Nom Moneda Preu Data Variació anual Descàrregues
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
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