Categoria
País de domicili
Risc
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Divisa
Nom Moneda Preu Data Variació anual Descàrregues
FONS DE MERCAT MONETARI
CREAND FONS, FI - MONEY MARKET USD - CLASSE DOLAR USD 10.3457 27/09/2023 3,01% C
CREAND FONS, FI - MONEY MARKET USD - CLASSE LLIURA GBP 10.3092 27/09/2023 2,05% C
CREAND MONEY MARKET EUR, FI EUR 10.0686 27/09/2023 1,69% C
FONS DE RENDA FIXA
CREAND FONS, FI - RENDIBILITAT OBJECTIU 6 EUR 9.7463 27/09/2023 3,21% C
CREAND FONS, FI - RENDIBILITAT OBJECTIU 7 EUR 9.9828 27/09/2023 1,00% C
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 4 EUR 9.4212 27/09/2023 3,04% C
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 5 EUR 8.9457 27/09/2023 3,62% C
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 8 EUR 10 30/06/2023 --% C
CREAND INCOME EUR, FI - CLASSE A EUR 9.6234 27/09/2023 2,88% C
CREAND INCOME EUR, FI - CLASSE D EUR 10.0456 27/09/2023 2,88% C
CREAND INCOME USD, FI - CLASSE A USD 10.2107 27/09/2023 0,58% C
CREAND INSTITUCIONAL, FI - CLASE A EUR 11.43644 27/09/2023 3,30% C
CREAND SHORT TERM EUR, FI - CLASSE R EUR 120.9321 27/09/2023 1,76% C
CREAND SHORT TERM USD, FI USD 109.0868 27/09/2023 3,45% C
CREAND SICAV - SHORT TERM FIXED INCOME EURO FUND CLASS B EUR 10.0173 27/09/2023 2,02% C
IIF FIXED INCOME OPPORTUNITIES EUR 111.7088 27/09/2023 2,49% C
FONS DE RENDA VARIABLE
CREAND ACCIONES, FI EUR 26.905407 27/09/2023 4,57% C
CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE A EUR 5.4529 27/09/2023 0,48% C
CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE DOLAR USD 5.561 27/09/2023 2,31% C
CREAND DOLPHIN EQUITIES, FI - CLASSE A EUR 168.2362 27/09/2023 8,56% C
CREAND DOLPHIN EQUITIES, FI - CLASSE DOLAR USD 264.1951 27/09/2023 10,19% C
CREAND QUALITY, FI EUR 97.8039 27/09/2023 7,33% C
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS A EUR CAP EUR 9.7511 27/09/2023 0,92% C
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS B1 USD HEDGED USD 10.2849 27/09/2023 2,51% C
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS B2 GBP HEDGED GBP 9.9813 27/09/2023 1,99% C
CREAND SICAV - SPANISH VALUE - A EUR 228.6952 27/09/2023 10,81% C
CREAND SICAV - SPANISH VALUE - HEDGED CLASS B1 USD 9.2028 27/09/2023 11,94% C
CREAND SICAV - US DISCIPLINED GROWTH - CLASS B1 USD 26.5667 27/09/2023 13,62% C
CREAND SICAV - US DISCIPLINED GROWTH - HEDGED CLASS B2 EUR 10.8146 27/09/2023 12,10% C
FONS MIXTS
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE A EUR 91.0813 26/09/2023 0,72% C
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE DOLAR USD 102.963 26/09/2023 1,86% C
CREAND ACTIVE ALLOCATION, FI - DYNAMIC - CLASSE A EUR 106.0002 26/09/2023 0,62% C
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE A EUR 101.765 26/09/2023 0,51% C
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE DOLAR USD 102.0853 26/09/2023 1,92% C
CREAND CONSERVADOR EUR, FI EUR 7.5171 27/09/2023 2,13% C
CREAND MODERAT EUR, FI EUR 7.2614 27/09/2023 2,02% C
CREAND SICAV - ACTIVE ALLOCATION CONSERVATIVE-A EUR 9.6654 26/09/2023 0,80% C
CREAND SICAV - ACTIVE ALLOCATION CONSERVATIVE-HEDGED CLASS B1 USD 10.0996 26/09/2023 2,15% C
CREAND SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS B1 USD 12.5998 26/09/2023 2,47% C
CREAND SICAV - ACTIVE ALLOCATION DYNAMIC-A EUR 11.9661 26/09/2023 1,27% C
CREAND SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1 USD 11.8017 26/09/2023 2,36% C
CREAND SICAV - ACTIVE ALLOCATION FLEXIBLE-A EUR 10.8647 26/09/2023 0,97% C
IIF AM EURO EQUITY PORTFOLIO EUR 131.3308 27/09/2023 4,42% C
IIF MARKET OPPORTUNITIES EUR 102.0655 27/09/2023 6,48% C
FONS ALTERNATIUS
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT I EUR 11.10604 27/09/2023 5,43% C
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT R EUR 10.987546 27/09/2023 4,97% C
CREAND GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR EUR 16.792348 31/03/2023 --% C
CREAND GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP GBP 18.1662 31/03/2023 --% C
CREAND GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD USD 19.3296 31/03/2023 --% C
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - SCALE LAB EUR 81.0054 31/03/2023 --% C
SICAV DE DRET ANDORRÀ
GTTP SICAV EUR 171.6015 30/06/2023 --% C
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA EUR 47.1547 25/09/2023 -4,93% C
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND EUR 120.4446 25/09/2023 20,42% C
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST EUR 79.5708 31/08/2023 --% C
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I EUR 100.6044 30/06/2023 --% C
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II EUR 106.9973 30/06/2023 --% C
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI USD 100.5279 30/06/2023 --% C
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII USD 109.6044 30/06/2023 --% C
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII USD 97.8444 30/06/2023 --% C
Descàrregues:FitxaProspecte completReglamentInforme trimestralKIID