Category
Country of domicile
Risk
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Currency
Name Currency Price Date Annual variation Download
MONEY MARKET FUNDS
CREAND FONS, FI - MONEY MARKET USD - CLASSE DOLAR USD 10.1997 31/05/2023 1.55% B
CREAND FONS, FI - MONEY MARKET USD - CLASSE LLIURA GBP 10.2065 31/05/2023 1.04% B
CREAND MONEY MARKET EUR, FI EUR 9.9815 31/05/2023 0.81% B
FIXED-INCOME FUNDS
CREAND FONS, FI - RENDIBILITAT OBJECTIU 6 EUR 9.6344 31/05/2023 2.03% B
CREAND FONS, FI - RENDIBILITAT OBJECTIU 7 EUR 10.0349 31/05/2023 1.52% B
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 4 EUR 9.3485 31/05/2023 2.24% B
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 5 EUR 8.7808 31/05/2023 1.73% B
CREAND INCOME EUR, FI - CLASSE A EUR 9.5402 31/05/2023 1.99% B
CREAND INCOME EUR, FI - CLASSE D EUR 9.9587 31/05/2023 1.99% B
CREAND INCOME USD, FI - CLASSE A USD 10.2824 31/05/2023 1.29% B
CREAND INSTITUCIONAL, FI EUR 11.311564 31/05/2023 2.18% B
CREAND SHORT TERM EUR, FI - CLASSE R EUR 120.0766 31/05/2023 1.04% B
CREAND SHORT TERM USD, FI USD 108.446 31/05/2023 2.84% B
CREDIINVEST SICAV - SHORT TERM FIXED INCOME EURO FUND CLASS B EUR 9.9412 31/05/2023 1.24% B
EQUITY FUNDS
CREAND ACCIONES, FI EUR 27.933679 31/05/2023 8.57% B
CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE A EUR 5.8707 31/05/2023 1.01% B
CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE DOLAR USD 5.9332 31/05/2023 1.22% B
CREAND DOLPHIN EQUITIES, FI - CLASSE A EUR 168.9576 31/05/2023 9.03% B
CREAND DOLPHIN EQUITIES, FI - CLASSE DOLAR USD 263.4429 31/05/2023 9.87% B
CREAND QUALITY, FI EUR 99.7271 31/05/2023 9.44% B
CREDIINVEST SICAV - ACTIVE ALLOCATION EQUITY- CLASS A EUR CAP EUR 10.4186 31/05/2023 7.83% B
CREDIINVEST SICAV - ACTIVE ALLOCATION EQUITY- CLASS B1 USD HEDGED USD 10.9193 31/05/2023 8.83% B
CREDIINVEST SICAV - ACTIVE ALLOCATION EQUITY- CLASS B2 GBP HEDGED GBP 10.6118 31/05/2023 8.43% B
CREDIINVEST SICAV - SPANISH VALUE - A EUR 218.7122 31/05/2023 5.98% B
CREDIINVEST SICAV - SPANISH VALUE - HEDGED CLASS B1 USD 8.757 31/05/2023 6.52% B
CREDIINVEST SICAV - US AMERICAN VALUE - CLASS B1 USD 26.5227 31/05/2023 13.44% B
CREDIINVEST SICAV - US AMERICAN VALUE - HEDGED CLASS B2 EUR 10.8512 31/05/2023 12.48% B
MIXED FUNDS
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE A EUR 90.6208 30/05/2023 0.21% B
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE DOLAR USD 101.8462 30/05/2023 0.76% B
CREAND ACTIVE ALLOCATION, FI - DYNAMIC - CLASSE A EUR 108.0917 30/05/2023 2.61% B
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE A EUR 102.0184 30/05/2023 0.76% B
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE DOLAR USD 101.6277 30/05/2023 1.46% B
CREAND CONSERVADOR EUR, FI EUR 7.5301 31/05/2023 2.30% B
CREAND MODERAT EUR, FI EUR 7.3304 31/05/2023 2.99% B
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-A EUR 9.6081 30/05/2023 0.20% B
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-HEDGED CLASS B1 USD 9.9907 30/05/2023 1.05% B
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS B1 USD 12.797 30/05/2023 4.08% B
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC-A EUR 12.2115 30/05/2023 3.35% B
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1 USD 11.7769 30/05/2023 2.15% B
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE-A EUR 10.9014 30/05/2023 1.31% B
IIF AM EURO EQUITY PORTFOLIO EUR 133.6245 31/05/2023 6.25% B
IIF MARKET OPPORTUNITIES EUR 103.499 31/05/2023 7.97% B
ALTERNATIVE FUNDS
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT I EUR 11.005513 31/05/2023 4.48% B
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT R EUR 10.894397 31/05/2023 4.08% B
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR EUR 16.629359 30/09/2022 8.48% B
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP GBP 18.084 30/09/2022 12.56% B
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD USD 18.6577 30/09/2022 8.60% B
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - SCALE LAB EUR 80.1146 30/12/2022 -10.64% B
ANDORRAN LAW SICAV
GTTP SICAV EUR 158.0493 31/03/2023 11.67% B
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA EUR 52.305 22/05/2023 5.45% B
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND EUR 122.5443 22/05/2023 22.52% B
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST EUR 75.8869 28/04/2023 -4.31% B
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I EUR 98.9043 31/03/2023 -16.66% B
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II EUR 106.9966 31/03/2023 -1.62% B
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI USD 100.3267 31/03/2023 5.95% B
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII USD 108.4075 31/03/2023 3.77% B
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII USD 97.0897 31/03/2023 3.26% B
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