No hi ha fons amb els criteris seleccionats |
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 |
|