Nombre Moneda Precio Fecha Variación anual Descargas
FONDOS DE MERCADO MONETARIO
CREDIINVEST SICAV - MONEY MARKET DOLLAR FUND - A USD 10.6994 20/10/2020 0,91% CV
CREDIINVEST SICAV - MONEY MARKET EURO FUND - A EUR 9.9526 20/10/2020 0,13% CV
CREDIT FONS DINER LLIURA GBP 12.8457 20/10/2020 0,70% CV
CREDITFUND MONEY MARKET EURO - FI EUR 9.9754 20/10/2020 0,13% CV
FONDOS DE RENTA FIJA
CREDIINVEST SICAV - FIXED INCOME DOLLAR - CLASS B USD 11.4785 20/10/2020 2,47% CV
CREDIINVEST SICAV - FIXED INCOME EURO - CLASS B EUR 11.0269 20/10/2020 -1,12% CV
CREDIINVEST SICAV - SHORT TERM FIXED INCOME EURO FUND CLASS B EUR 10.1115 20/10/2020 -0,60% CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 1 EUR 10.1932 20/10/2020 0,84% CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 4 EUR 10.0059 20/10/2020 0,05% CV
CREDITFUND INCOME DOLLAR FI USD 10.8277 20/10/2020 2,50% CV
CREDITFUND INCOME EURO FI EUR 10.1526 20/10/2020 -0,37% CV
CREDITFUND RENDIBILITAT OBJECTIU 3 FI EUR 10.1494 20/10/2020 -1,28% CV
FONDOS DE RENTA VARIABLE
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS B1 USD 11.8566 19/10/2020 6,03% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC-A EUR 11.6352 19/10/2020 5,10% CV
CREDIINVEST SICAV - EUROPEAN VALUE - A EUR 146.5472 20/10/2020 -9,00% CV
CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS B1 USD 9.4216 20/10/2020 -7,89% CV
CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS B2 GBP 6.1556 20/10/2020 -9,49% CV
CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND CLASS A EUR EUR 8.688 20/10/2020 -11,37% CV
CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND HEDGED CLASS B1 USD (HEDGED) USD 9.7053 20/10/2020 -10,37% CV
CREDIINVEST SICAV - SPANISH VALUE - A EUR 168.0913 20/10/2020 -38,99% CV
CREDIINVEST SICAV - SPANISH VALUE - HEDGED CLASS B1 USD 6.4894 20/10/2020 -38,34% CV
CREDIINVEST SICAV - US AMERICAN VALUE - CLASS B1 USD 23.8773 20/10/2020 2,31% CV
CREDIINVEST SICAV - US AMERICAN VALUE - HEDGED CLASS B2 EUR 10.3207 20/10/2020 0,27% CV
CREDITFUND EUROPEAN VALUE FI - CLASSE DOLAR USD 5.5529 20/10/2020 -7,40% CV
CREDITFUND EUROPEAN VALUE FI - CLASSE EURO EUR 5.6145 20/10/2020 -9,28% CV
FONDOS MIXTOS
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-A EUR 10.2117 19/10/2020 1,48% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-HEDGED CLASS B1 USD 10.3414 19/10/2020 2,81% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1 USD 11.7642 19/10/2020 6,04% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE-A EUR 11.1849 19/10/2020 4,94% CV
CREDIT FONS FI - ACTIVE ALLOCATION FLEXIBLE EUR EUR 10.5987 19/10/2020 5,14% CV
CREDIT FONS FI - ACTIVE ALLOCATION FLEXIBLE USD USD 11.3067 19/10/2020 13,07% CV
CREDIT FONS CONSERVADOR EURO EUR 7.9521 20/10/2020 -1,25% CV
CREDIT FONS MODERAT EURO EUR 7.5795 20/10/2020 -2,55% CV
FONDOS DE GESTIÓN ALTERNATIVA
CREDIINVEST SICAV - SUSTAINABILITY - CLASS B EUR 16.8784 19/10/2020 -3,56% CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR EUR 14.74 31/12/2019 1,81% CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP GBP 15.5397 31/12/2019 2,58% CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD USD 16.3074 31/12/2019 6,02% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - SCALE LAB EUR 100.103 30/06/2020 0,10% CV
SICAV DE DERECHO ANDORRANO
GTTP SICAV EUR 91.6676 30/09/2020 -12,69% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA EUR 81.1754 19/10/2020 -7,43% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND EUR 106.1852 19/10/2020 14,15% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST EUR 90.5278 30/09/2020 -27,61% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I EUR 115.4852 30/09/2020 7,37% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II EUR 94.6426 30/09/2020 4,21% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI USD 109.3625 30/09/2020 1,18% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII USD 110.8639 30/09/2020 1,62% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII USD 103.995 30/09/2020 1,49% CV
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