Nom Moneda Preu Data Variació anual Descàrregues
FONS MONETARIS
CREDIINVEST SICAV - MONEY MARKET DOLLAR FUND - A USD 10.4423 21/03/2019 0,63% CV
CREDIINVEST SICAV - MONEY MARKET EURO FUND - A EUR 9.9376 21/03/2019 0,12% CV
CREDIT FONS DINER LLIURA GBP 12.6814 21/03/2019 0,25% CV
CREDITFUND MONEY MARKET EURO - FI EUR 9.9498 21/03/2019 0,09% CV
FONS DE RENDA FIXA
CREDIINVEST SICAV - FIXED INCOME DOLLAR - I1 USD 10.9022 21/03/2019 2,77% CV
CREDIINVEST SICAV - FIXED INCOME EURO - I1 EUR 10.8828 21/03/2019 2,05% CV
CREDIINVEST SICAV - SHORT TERM FIXED INCOME EURO FUND I1 EUR 10.0609 21/03/2019 1,12% CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 1 EUR 10.1072 21/03/2019 0,14% CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 4 EUR 10.0195 21/03/2019 0,20% CV
CREDITFUND INCOME DOLLAR FI USD 10.248 21/03/2019 1,79% CV
CREDITFUND INCOME EURO FI EUR 9.985 21/03/2019 1,21% CV
CREDITFUND MODERATE FIXED INCOME EURO FI EUR 10.0756 21/03/2019 1,04% CV
CREDITFUND RENDIBILITAT OBJECTIU 2 FI EUR 10.0427 21/03/2019 0,12% CV
CREDITFUND RENDIBILITAT OBJECTIU 3 FI EUR 10.2005 21/03/2019 0,52% CV
FONS DE RENDA VARIABLE
CREDIINVEST SICAV - EUROPEAN VALUE - A EUR 175.8472 21/03/2019 14,46% CV
CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS I3 USD 10.9535 21/03/2019 15,26% CV
CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS I5 GBP 7.4119 21/03/2019 14,63% CV
CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND A EUR EUR 9.3865 21/03/2019 10,85% CV
CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND HEDGED A USD CAP USD 10.1708 21/03/2019 11,62% CV
CREDIINVEST SICAV - SPANISH VALUE - A EUR 281.5365 21/03/2019 10,15% CV
CREDIINVEST SICAV - SPANISH VALUE - HEDGED CLASS I3 USD 10.7722 21/03/2019 10,22% CV
CREDIINVEST SICAV - SUSTAINABILITY - I1 EUR 16.3817 21/03/2019 14,10% CV
CREDIINVEST SICAV - US AMERICAN VALUE - HEDGED CLASS I3 EUR 9.5563 21/03/2019 11,95% CV
CREDIINVEST SICAV - US AMERICAN VALUE - I1 USD 20.7343 21/03/2019 13,55% CV
CREDITFUND EUROPEAN VALUE FI - CLASSE DOLAR USD 6.3733 21/03/2019 14,07% CV
CREDITFUND EUROPEAN VALUE FI - CLASSE EURO EUR 6.7403 21/03/2019 12,95% CV
FONS MIXTS
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-A EUR 9.9706 21/03/2019 2,30% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS I3 USD 10.0239 21/03/2019 14,09% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC-A EUR 10.1338 21/03/2019 13,41% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1 USD 10.398 21/03/2019 10,55% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE-A EUR 10.1534 21/03/2019 9,82% CV
CREDIT FONS CONSERVADOR EURO EUR 8.0098 21/03/2019 2,44% CV
CREDIT FONS EQUILIBRAT EURO EUR 8.0596 21/03/2019 7,49% CV
CREDIT FONS MODERAT EURO EUR 7.8416 21/03/2019 4,17% CV
CREDIT FONS RENDA FIXA MIXTA DOLAR FI USD 8.8009 21/03/2019 2,65% CV
FONS ALTERNATIUS
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR EUR 12.8652 30/09/2018 -0,41% CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP GBP 13.3755 30/09/2018 -0,62% CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD USD 13.6984 30/09/2018 2,68% CV
SICAV DE DRET ANDORRÀ
GTTP SICAV EUR 87.3102 31/12/2018 --% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA EUR 103.8303 18/03/2019 4,98% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND EUR 97.1604 18/03/2019 -0,22% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST EUR 120.9756 28/02/2019 10,84% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I EUR 107.3723 31/12/2018 --% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II EUR 104.2117 31/12/2018 --% CV
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