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Divisa
Nom Moneda Preu Data Variació anual Descàrregues
FONS DE MERCAT MONETARI
CREAND FONS, FI - MONEY MARKET USD - CLASSE DOLAR USD 10.8827 29/10/2024 3,80% C
CREAND FONS, FI - MONEY MARKET USD - CLASSE LLIURA GBP 10.715 29/10/2024 2,92% C
CREAND MONEY MARKET EUR, FI EUR 10.4403 29/10/2024 2,74% C
FONS DE RENDA FIXA
CREAND FONS, FI - RENDES EUR 10.5021 29/10/2024 2,01% C
CREAND FONS, FI - RENDIBILITAT OBJECTIU 6 EUR 10.1438 29/10/2024 3,18% C
CREAND FONS, FI - RENDIBILITAT OBJECTIU 7 EUR 10.3269 29/10/2024 1,44% C
CREAND FONS, FI - RENDIBILITAT OBJECTIU 9 EUR // --% C
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 4 EUR 10.0152 29/10/2024 3,69% C
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 5 EUR 10.0034 29/10/2024 7,58% C
CREAND INCOME EUR, FI - CLASSE A EUR 10.4277 29/10/2024 4,03% C
CREAND INCOME EUR, FI - CLASSE D EUR 10.3001 29/10/2024 -1,57% C
CREAND INCOME USD, FI - CLASSE A USD 11.1415 29/10/2024 3,84% C
CREAND RENTA FIJA MIXTA, FI - CLASE R EUR 10.20813 28/10/2024 2,08% C
CREAND SHORT TERM EUR, FI - CLASSE R EUR 126.3603 29/10/2024 2,76% C
CREAND SHORT TERM USD, FI USD 114.8354 29/10/2024 3,26% C
CREAND SICAV - SHORT TERM FIXED INCOME EURO FUND CLASS B EUR 10.4722 29/10/2024 2,75% C
IIF FIXED INCOME OPPORTUNITIES EUR 121.432 29/10/2024 6,62% C
FONS DE RENDA VARIABLE
CREAND ACCIONES, FI EUR 29.153286 29/10/2024 1,80% C
CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE A EUR 5.9073 29/10/2024 2,71% C
CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE DOLAR USD 6.1282 29/10/2024 3,95% C
CREAND DOLPHIN EQUITIES, FI - CLASSE A EUR 200.7479 29/10/2024 14,52% C
CREAND DOLPHIN EQUITIES, FI - CLASSE DOLAR USD 320.2206 29/10/2024 15,71% C
CREAND QUALITY, FI EUR 110.893 29/10/2024 6,57% C
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS A EUR CAP EUR 10.607 29/10/2024 3,31% C
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS B1 USD HEDGED USD 11.4184 29/10/2024 5,95% C
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS B2 GBP HEDGED GBP 10.959 29/10/2024 3,36% C
CREAND SICAV - US DISCIPLINED GROWTH - CLASS B1 USD 34.1096 29/10/2024 14,55% C
CREAND SICAV - US DISCIPLINED GROWTH - HEDGED CLASS B2 EUR 13.4891 29/10/2024 11,30% C
FONS MIXTS
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE A EUR 96.151 28/10/2024 3,78% C
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE DOLAR USD 110.3912 28/10/2024 4,79% C
CREAND ACTIVE ALLOCATION, FI - DYNAMIC - CLASSE A EUR 119.146 28/10/2024 7,33% C
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE A EUR 109.9184 28/10/2024 5,42% C
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE DOLAR USD 111.945 28/10/2024 6,48% C
CREAND CONSERVADOR EUR, FI EUR 8.0828 29/10/2024 3,48% C
CREAND MODERAT EUR, FI EUR 7.7917 29/10/2024 3,43% C
CREAND SICAV - ACTIVE ALLOCATION CONSERVATIVE-A EUR 10.2032 28/10/2024 3,75% C
CREAND SICAV - ACTIVE ALLOCATION CONSERVATIVE-HEDGED CLASS B1 USD 10.9331 28/10/2024 6,05% C
CREAND SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS B1 USD 14.7318 28/10/2024 11,18% C
CREAND SICAV - ACTIVE ALLOCATION DYNAMIC-A EUR 13.6022 28/10/2024 8,42% C
CREAND SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1 USD 13.1453 28/10/2024 8,31% C
CREAND SICAV - ACTIVE ALLOCATION FLEXIBLE-A EUR 11.817 28/10/2024 5,96% C
IIF MARKET OPPORTUNITIES EUR 147.1099 29/10/2024 26,28% C
FONS ALTERNATIUS
CREAND GESTIO, FI - SELECT PRIVATE EQUITY EUR 10 15/12/2023 --% C
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT I EUR 11.903054 29/10/2024 4,54% C
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT R EUR 11.659224 29/10/2024 3,67% C
CREAND GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR EUR 10.173093 28/03/2024 -19,89% C
CREAND GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP GBP 11.6388 28/03/2024 -15,44% C
CREAND GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD USD 11.5507 28/03/2024 -18,80% C
CREDITFUND MAKENA FUND FI\CLASSE R (EN LIQUIDACIO) EUR 102.767 25/10/2024 2,76% C
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - SCALE LAB EUR 76.3322 28/03/2024 -0,92% C
SICAV DE DRET ANDORRÀ
GTTP SICAV EUR 232.3572 30/09/2024 30,32% C
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA EUR 49.6538 07/10/2024 -2,05% C
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND EUR 227.5209 28/10/2024 36,16% C
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST EUR 87.2181 30/09/2024 3,02% C
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I EUR 120.8014 30/09/2024 11,45% C
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II EUR 105.6602 30/09/2024 1,15% C
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI USD 117.0214 30/09/2024 12,58% C
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII USD 123.3039 30/09/2024 8,09% C
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII USD 118.9662 30/09/2024 18,45% C
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV X EUR 101.2387 30/09/2024 1,24% C
Descàrregues:FitxaProspecte completReglamentInforme trimestralKIID