Nombre Moneda Precio Fecha Variación anual Descargas
FONDOS DE MERCADO MONETARIO
CREDIINVEST SICAV - MONEY MARKET DOLLAR FUND - A USD 10.5916 06/12/2019 2,07% CV
CREDIINVEST SICAV - MONEY MARKET EURO FUND - A EUR 9.9393 06/12/2019 0,13% CV
CREDIT FONS DINER LLIURA GBP 12.7458 06/12/2019 0,75% CV
CREDITFUND MONEY MARKET EURO - FI EUR 9.9616 06/12/2019 0,21% CV
FONDOS DE RENTA FIJA
CREDIINVEST SICAV - FIXED INCOME DOLLAR - I1 USD 11.13 06/12/2019 4,92% CV
CREDIINVEST SICAV - FIXED INCOME EURO - I1 EUR 11.0943 06/12/2019 4,04% CV
CREDIINVEST SICAV - SHORT TERM FIXED INCOME EURO FUND I1 EUR 10.1509 06/12/2019 2,02% CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 1 EUR 10.1137 06/12/2019 0,33% CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 4 EUR 10.0557 06/12/2019 0,56% CV
CREDITFUND INCOME DOLLAR FI USD 10.5271 06/12/2019 4,56% CV
CREDITFUND INCOME EURO FI EUR 10.1681 06/12/2019 3,07% CV
CREDITFUND MODERATE FIXED INCOME EURO FI EUR 10.2473 06/12/2019 2,76% CV
CREDITFUND RENDIBILITAT OBJECTIU 2 FI EUR 10.0487 06/12/2019 0,83% CV
CREDITFUND RENDIBILITAT OBJECTIU 3 FI EUR 10.272 06/12/2019 1,22% CV
FONDOS DE RENTA VARIABLE
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS I3 USD 10.9274 06/12/2019 24,38% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC-A EUR 10.8333 06/12/2019 21,24% CV
CREDIINVEST SICAV - EUROPEAN VALUE - A EUR 156.9015 06/12/2019 2,12% CV
CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS I3 USD 9.9536 06/12/2019 4,73% CV
CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS I5 GBP 6.6166 06/12/2019 2,33% CV
CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND A EUR EUR 9.5768 06/12/2019 13,09% CV
CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND HEDGED A USD CAP USD 10.566 06/12/2019 15,96% CV
CREDIINVEST SICAV - SPANISH VALUE - A EUR 270.7133 06/12/2019 5,92% CV
CREDIINVEST SICAV - SPANISH VALUE - HEDGED CLASS I3 USD 10.3507 06/12/2019 5,91% CV
CREDIINVEST SICAV - SUSTAINABILITY - I1 EUR 17.1349 06/12/2019 19,35% CV
CREDIINVEST SICAV - US AMERICAN VALUE - HEDGED CLASS I3 EUR 9.9971 06/12/2019 17,11% CV
CREDIINVEST SICAV - US AMERICAN VALUE - I1 USD 22.5979 06/12/2019 23,76% CV
CREDITFUND EUROPEAN VALUE FI - CLASSE DOLAR USD 5.8059 06/12/2019 3,91% CV
CREDITFUND EUROPEAN VALUE FI - CLASSE EURO EUR 6.0363 06/12/2019 1,15% CV
FONDOS MIXTOS
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-A EUR 10.0495 06/12/2019 3,11% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-HEDGED CLASS I3 USD 10.037 06/12/2019 0,38% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1 USD 10.9623 06/12/2019 16,55% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE-A EUR 10.5449 06/12/2019 14,06% CV
CREDIT FONS FI - ACTIVE ALLOCATION FLEXIBLE EUR EUR 10 15/11/2019 --% CV
CREDIT FONS FI - ACTIVE ALLOCATION FLEXIBLE USD USD 10 17/10/2019 --% CV
CREDIT FONS CONSERVADOR EURO EUR 8.0219 06/12/2019 2,59% CV
CREDIT FONS EQUILIBRAT EURO EUR 7.7097 06/12/2019 2,83% CV
CREDIT FONS MODERAT EURO EUR 7.72 06/12/2019 2,56% CV
CREDIT FONS RENDA FIXA MIXTA DOLAR FI USD 8.8853 06/12/2019 3,63% CV
FONDOS DE GESTIÓN ALTERNATIVA
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR EUR 13.36 30/06/2019 1,81% CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP GBP 14.1173 30/06/2019 2,58% CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD USD 14.5675 30/06/2019 6,02% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - SCALE LAB EUR 100 17/10/2019 --% CV
SICAV DE DERECHO ANDORRANO
GTTP SICAV EUR 114.2775 30/09/2019 -12,69% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA EUR 89.1712 02/12/2019 -9,84% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND EUR 90.777 02/12/2019 -6,77% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST EUR 121.4721 29/11/2019 11,29% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I EUR 133.6168 30/09/2019 7,37% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II EUR 134.8737 30/09/2019 4,21% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI USD 103.132 30/09/2019 1,18% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII USD 105.3733 30/09/2019 1,62% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII USD 103.4595 30/09/2019 1,49% CV
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