No hi ha fons amb els criteris seleccionats |
FONS DE MERCAT MONETARI |
CREAND FONS, FI - MONEY MARKET USD - CLASSE DOLAR |
USD |
10.6233 |
24/04/2024 |
1,33%
|
C |
|
CREAND FONS, FI - MONEY MARKET USD - CLASSE LLIURA |
GBP |
10.5184 |
24/04/2024 |
1,03%
|
C |
|
CREAND MONEY MARKET EUR, FI |
EUR |
10.2586 |
24/04/2024 |
0,95%
|
C |
|
FONS DE RENDA FIXA |
CREAND FONS, FI - RENDES |
EUR |
10.2558 |
24/04/2024 |
-0,38%
|
C |
|
CREAND FONS, FI - RENDIBILITAT OBJECTIU 6 |
EUR |
9.9657 |
24/04/2024 |
1,03%
|
C |
|
CREAND FONS, FI - RENDIBILITAT OBJECTIU 7 |
EUR |
10.2485 |
24/04/2024 |
0,67%
|
C |
|
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 4 |
EUR |
9.7273 |
24/04/2024 |
0,71%
|
C |
|
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 5 |
EUR |
9.4972 |
24/04/2024 |
2,19%
|
C |
|
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 8 |
EUR |
10.1936 |
24/04/2024 |
0,72%
|
C |
|
CREAND INCOME EUR, FI - CLASSE A |
EUR |
10.0589 |
24/04/2024 |
0,35%
|
C |
|
CREAND INCOME EUR, FI - CLASSE D |
EUR |
9.9358 |
24/04/2024 |
-5,05%
|
C |
|
CREAND INCOME USD, FI - CLASSE A |
USD |
10.6504 |
24/04/2024 |
-0,74%
|
C |
|
CREAND INSTITUCIONAL, FI - CLASE A |
EUR |
11.918959 |
24/04/2024 |
0,09%
|
C |
|
CREAND SHORT TERM EUR, FI - CLASSE R |
EUR |
123.6357 |
24/04/2024 |
0,54%
|
C |
|
CREAND SHORT TERM USD, FI |
USD |
111.9989 |
24/04/2024 |
0,71%
|
C |
|
CREAND SICAV - SHORT TERM FIXED INCOME EURO FUND CLASS B |
EUR |
10.2506 |
24/04/2024 |
0,58%
|
C |
|
IIF FIXED INCOME OPPORTUNITIES |
EUR |
117.4345 |
24/04/2024 |
3,11%
|
C |
|
FONS DE RENDA VARIABLE |
CREAND ACCIONES, FI |
EUR |
28.260133 |
24/04/2024 |
-1,32%
|
C |
|
CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE A |
EUR |
6.0066 |
24/04/2024 |
4,44%
|
C |
|
CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE DOLAR |
USD |
6.1706 |
24/04/2024 |
4,67%
|
C |
|
CREAND DOLPHIN EQUITIES, FI - CLASSE A |
EUR |
186.7318 |
24/04/2024 |
6,53%
|
C |
|
CREAND DOLPHIN EQUITIES, FI - CLASSE DOLAR |
USD |
295.876 |
24/04/2024 |
6,91%
|
C |
|
CREAND QUALITY, FI |
EUR |
107.2329 |
24/04/2024 |
3,05%
|
C |
|
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS A EUR CAP |
EUR |
10.7608 |
24/04/2024 |
4,81%
|
C |
|
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS B1 USD HEDGED |
USD |
11.4957 |
24/04/2024 |
6,67%
|
C |
|
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS B2 GBP HEDGED |
GBP |
11.1151 |
24/04/2024 |
4,83%
|
C |
|
CREAND SICAV - US DISCIPLINED GROWTH - CLASS B1 |
USD |
31.3927 |
24/04/2024 |
5,43%
|
C |
|
CREAND SICAV - US DISCIPLINED GROWTH - HEDGED CLASS B2 |
EUR |
12.5385 |
24/04/2024 |
3,45%
|
C |
|
FONS MIXTS |
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE A |
EUR |
93.6107 |
23/04/2024 |
1,04%
|
C |
|
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE DOLAR |
USD |
106.8537 |
23/04/2024 |
1,44%
|
C |
|
CREAND ACTIVE ALLOCATION, FI - DYNAMIC - CLASSE A |
EUR |
114.2534 |
23/04/2024 |
2,92%
|
C |
|
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE A |
EUR |
106.3429 |
23/04/2024 |
1,99%
|
C |
|
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE DOLAR |
USD |
107.6444 |
23/04/2024 |
2,39%
|
C |
|
CREAND CONSERVADOR EUR, FI |
EUR |
7.8702 |
24/04/2024 |
0,76%
|
C |
|
CREAND MODERAT EUR, FI |
EUR |
7.6381 |
24/04/2024 |
1,39%
|
C |
|
CREAND SICAV - ACTIVE ALLOCATION CONSERVATIVE-A |
EUR |
9.9276 |
23/04/2024 |
0,95%
|
C |
|
CREAND SICAV - ACTIVE ALLOCATION CONSERVATIVE-HEDGED CLASS B1 |
USD |
10.5791 |
23/04/2024 |
2,62%
|
C |
|
CREAND SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS B1 |
USD |
13.9192 |
23/04/2024 |
5,05%
|
C |
|
CREAND SICAV - ACTIVE ALLOCATION DYNAMIC-A |
EUR |
12.9408 |
23/04/2024 |
3,14%
|
C |
|
CREAND SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1 |
USD |
12.6089 |
23/04/2024 |
3,89%
|
C |
|
CREAND SICAV - ACTIVE ALLOCATION FLEXIBLE-A |
EUR |
11.3916 |
23/04/2024 |
2,14%
|
C |
|
IIF MARKET OPPORTUNITIES |
EUR |
119.0962 |
24/04/2024 |
2,23%
|
C |
|
FONS ALTERNATIUS |
CREAND GESTIO, FI - SELECT PRIVATE EQUITY |
EUR |
10 |
15/12/2023 |
--%
|
C |
|
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT I |
EUR |
11.448109 |
24/04/2024 |
0,54%
|
C |
|
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT R |
EUR |
11.288209 |
24/04/2024 |
0,37%
|
C |
|
CREAND GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR |
EUR |
9.564 |
29/02/2024 |
-21,09%
|
C |
|
CREAND GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP |
GBP |
11.1551 |
29/02/2024 |
-19,52%
|
C |
|
CREAND GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD |
USD |
11.6445 |
29/02/2024 |
-15,97%
|
C |
|
CREDITFUND MAKENA FUND FI\CLASSE R (EN LIQUIDACIO) |
EUR |
100.0031 |
29/12/2023 |
2.014,18%
|
C |
|
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - SCALE LAB |
EUR |
77.9955 |
29/09/2023 |
-3,72%
|
C |
|
SICAV DE DRET ANDORRÀ |
GTTP SICAV |
EUR |
225.4998 |
28/03/2024 |
26,47%
|
C |
|
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA |
EUR |
46.1344 |
22/04/2024 |
-8,99%
|
C |
|
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND |
EUR |
166.1504 |
22/04/2024 |
-0,57%
|
C |
|
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST |
EUR |
86.705 |
28/03/2024 |
2,41%
|
C |
|
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I |
EUR |
113.1083 |
28/03/2024 |
4,35%
|
C |
|
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II |
EUR |
105.1991 |
28/03/2024 |
0,71%
|
C |
|
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI |
USD |
104.4933 |
28/03/2024 |
0,53%
|
C |
|
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII |
USD |
115.4471 |
28/03/2024 |
1,21%
|
C |
|
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII |
USD |
99.104 |
28/03/2024 |
-1,32%
|
C |
|