FONS MONETARIS |
CREDIINVEST SICAV - MONEY MARKET DOLLAR FUND - A |
USD |
10.6945 |
01/03/2021 |
-0,04%
|
CV |
    |
CREDIINVEST SICAV - MONEY MARKET EURO FUND - A |
EUR |
9.9427 |
01/03/2021 |
-0,06%
|
CV |
    |
CREDIT FONS DINER LLIURA |
GBP |
12.8535 |
01/03/2021 |
-0,01%
|
CV |
    |
CREDITFUND MONEY MARKET EURO - FI |
EUR |
9.9697 |
01/03/2021 |
-0,04%
|
CV |
    |
FONS DE RENDA FIXA |
CREDIINVEST SICAV - FIXED INCOME DOLLAR - CLASS B |
USD |
11.5965 |
01/03/2021 |
-0,60%
|
CV |
    |
CREDIINVEST SICAV - FIXED INCOME EURO - CLASS B |
EUR |
11.2245 |
01/03/2021 |
0,17%
|
CV |
    |
CREDIINVEST SICAV - SHORT TERM FIXED INCOME EURO FUND CLASS B |
EUR |
10.2061 |
01/03/2021 |
0,11%
|
CV |
    |
CREDITFUND FI - RENDIBILITAT OBJECTIU 1 |
EUR |
10.1916 |
01/03/2021 |
0,60%
|
CV |
    |
CREDITFUND FI - RENDIBILITAT OBJECTIU 4 |
EUR |
10.2007 |
01/03/2021 |
0,50%
|
CV |
    |
CREDITFUND FI - RENDIBILITAT OBJECTIU 5 |
EUR |
10.0214 |
01/03/2021 |
0,21%
|
CV |
  |
CREDITFUND INCOME DOLLAR FI |
USD |
10.8867 |
01/03/2021 |
-0,31%
|
CV |
    |
CREDITFUND INCOME EURO FI |
EUR |
10.239 |
01/03/2021 |
-0,04%
|
CV |
    |
CREDITFUND RENDIBILITAT OBJECTIU 3 FI |
EUR |
10.1166 |
01/03/2021 |
0,90%
|
CV |
    |
FONS DE RENDA VARIABLE |
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS B1 |
USD |
12.7488 |
26/02/2021 |
1,79%
|
CV |
    |
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC-A |
EUR |
12.5296 |
26/02/2021 |
1,79%
|
CV |
    |
CREDIINVEST SICAV - ACTIVE ALLOCATION EQUITY- CLASS A EUR CAP |
EUR |
11.3876 |
01/03/2021 |
4,68%
|
CV |
   |
CREDIINVEST SICAV - ACTIVE ALLOCATION EQUITY- CLASS B1 USD HEDGED |
USD |
11.4118 |
01/03/2021 |
4,76%
|
CV |
   |
CREDIINVEST SICAV - ACTIVE ALLOCATION EQUITY- CLASS B2 GBP HEDGED |
GBP |
11.3802 |
01/03/2021 |
4,62%
|
CV |
   |
CREDIINVEST SICAV - SPANISH VALUE - A |
EUR |
205.2 |
01/03/2021 |
5,49%
|
CV |
    |
CREDIINVEST SICAV - SPANISH VALUE - HEDGED CLASS B1 |
USD |
7.9165 |
01/03/2021 |
5,56%
|
CV |
    |
CREDIINVEST SICAV - US AMERICAN VALUE - CLASS B1 |
USD |
26.5179 |
01/03/2021 |
2,22%
|
CV |
    |
CREDIINVEST SICAV - US AMERICAN VALUE - HEDGED CLASS B2 |
EUR |
11.4041 |
01/03/2021 |
2,03%
|
CV |
    |
CREDITFUND ACTIVE ALLOCATION EQUITY FI - CLASSE DOLAR |
USD |
6.2597 |
01/03/2021 |
5,22%
|
CV |
    |
CREDITFUND ACTIVE ALLOCATION EQUITY FI - CLASSE EURO |
EUR |
6.4156 |
01/03/2021 |
4,61%
|
CV |
    |
FONS MIXTS |
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-A |
EUR |
10.1674 |
26/02/2021 |
-0,35%
|
CV |
    |
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-HEDGED CLASS B1 |
USD |
10.2732 |
26/02/2021 |
-0,38%
|
CV |
   |
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1 |
USD |
12.0391 |
26/02/2021 |
0,30%
|
CV |
    |
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE-A |
EUR |
11.4553 |
26/02/2021 |
0,27%
|
CV |
    |
CREDIT FONS FI - ACTIVE ALLOCATION FLEXIBLE EUR |
EUR |
10.8653 |
26/02/2021 |
0,11%
|
CV |
    |
CREDIT FONS FI - ACTIVE ALLOCATION FLEXIBLE USD |
USD |
11.4289 |
26/02/2021 |
0,65%
|
CV |
    |
CREDIT FONS CONSERVADOR EURO |
EUR |
8.1045 |
01/03/2021 |
0,37%
|
CV |
    |
CREDIT FONS MODERAT EURO |
EUR |
7.8232 |
01/03/2021 |
0,89%
|
CV |
    |
FONS DE GESTIÓ ALTERNATIVA |
CREDIINVEST SICAV - SUSTAINABILITY - CLASS B |
EUR |
16.4405 |
26/02/2021 |
-1,01%
|
CV |
    |
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR |
EUR |
13.23 |
30/09/2020 |
1,81%
|
CV |
  |
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP |
GBP |
13.9866 |
30/09/2020 |
2,58%
|
CV |
  |
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD |
USD |
14.8275 |
30/09/2020 |
6,02%
|
CV |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - SCALE LAB |
EUR |
99.0144 |
30/09/2020 |
-0,99%
|
CV |
   |
SICAV DE DRET ANDORRÀ |
GTTP SICAV |
EUR |
107.5349 |
31/12/2020 |
-12,69%
|
CV |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA |
EUR |
102.4382 |
01/03/2021 |
13,15%
|
CV |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND |
EUR |
186.1421 |
01/03/2021 |
44,30%
|
CV |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST |
EUR |
108.3205 |
26/02/2021 |
2,65%
|
CV |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I |
EUR |
121.9518 |
31/12/2020 |
7,37%
|
CV |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II |
EUR |
94.0889 |
31/12/2020 |
4,21%
|
CV |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI |
USD |
113.0672 |
31/12/2020 |
1,18%
|
CV |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII |
USD |
117.0725 |
31/12/2020 |
1,62%
|
CV |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII |
USD |
113.3786 |
31/12/2020 |
1,49%
|
CV |
  |