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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 10.6141 17/04/2024 1,24% C
CREAND FONS, FI - MONEY MARKET USD - CLASSE LLIURA GBP 10.51 17/04/2024 0,95% C
CREAND MONEY MARKET EUR, FI EUR 10.2528 17/04/2024 0,90% C
FONS DE RENDA FIXA
CREAND FONS, FI - RENDES EUR 10.2699 17/04/2024 -0,24% C
CREAND FONS, FI - RENDIBILITAT OBJECTIU 6 EUR 9.956 17/04/2024 0,93% C
CREAND FONS, FI - RENDIBILITAT OBJECTIU 7 EUR 10.2415 17/04/2024 0,61% C
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 4 EUR 9.7185 17/04/2024 0,62% C
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 5 EUR 9.4748 17/04/2024 1,95% C
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 8 EUR 10.1898 17/04/2024 0,68% C
CREAND INCOME EUR, FI - CLASSE A EUR 10.0777 17/04/2024 0,54% C
CREAND INCOME EUR, FI - CLASSE D EUR 9.9543 17/04/2024 -4,87% C
CREAND INCOME USD, FI - CLASSE A USD 10.6429 17/04/2024 -0,81% C
CREAND INSTITUCIONAL, FI - CLASE A EUR 11.92265 17/04/2024 0,13% C
CREAND SHORT TERM EUR, FI - CLASSE R EUR 123.599 17/04/2024 0,51% C
CREAND SHORT TERM USD, FI USD 111.8587 17/04/2024 0,59% C
CREAND SICAV - SHORT TERM FIXED INCOME EURO FUND CLASS B EUR 10.2476 17/04/2024 0,55% C
IIF FIXED INCOME OPPORTUNITIES EUR 117.5025 17/04/2024 3,17% C
FONS DE RENDA VARIABLE
CREAND ACCIONES, FI EUR 27.885238 17/04/2024 -2,63% C
CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE A EUR 5.942 17/04/2024 3,32% C
CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE DOLAR USD 6.1039 17/04/2024 3,54% C
CREAND DOLPHIN EQUITIES, FI - CLASSE A EUR 186.5191 17/04/2024 6,41% C
CREAND DOLPHIN EQUITIES, FI - CLASSE DOLAR USD 295.4229 17/04/2024 6,75% C
CREAND QUALITY, FI EUR 107.2935 17/04/2024 3,11% C
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS A EUR CAP EUR 10.6282 17/04/2024 3,51% C
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS B1 USD HEDGED USD 11.3506 17/04/2024 5,32% C
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS B2 GBP HEDGED GBP 10.9761 17/04/2024 3,52% C
CREAND SICAV - US DISCIPLINED GROWTH - CLASS B1 USD 30.9619 17/04/2024 3,98% C
CREAND SICAV - US DISCIPLINED GROWTH - HEDGED CLASS B2 EUR 12.37 17/04/2024 2,06% C
FONS MIXTS
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE A EUR 93.4588 16/04/2024 0,87% C
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE DOLAR USD 106.6643 16/04/2024 1,26% C
CREAND ACTIVE ALLOCATION, FI - DYNAMIC - CLASSE A EUR 113.9629 16/04/2024 2,66% C
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE A EUR 106.1161 16/04/2024 1,77% C
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE DOLAR USD 107.3865 16/04/2024 2,14% C
CREAND CONSERVADOR EUR, FI EUR 7.8709 17/04/2024 0,77% C
CREAND MODERAT EUR, FI EUR 7.6241 17/04/2024 1,21% C
CREAND SICAV - ACTIVE ALLOCATION CONSERVATIVE-A EUR 9.9115 16/04/2024 0,78% C
CREAND SICAV - ACTIVE ALLOCATION CONSERVATIVE-HEDGED CLASS B1 USD 10.5602 16/04/2024 2,43% C
CREAND SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS B1 USD 13.8731 16/04/2024 4,70% C
CREAND SICAV - ACTIVE ALLOCATION DYNAMIC-A EUR 12.9013 16/04/2024 2,83% C
CREAND SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1 USD 12.5808 16/04/2024 3,66% C
CREAND SICAV - ACTIVE ALLOCATION FLEXIBLE-A EUR 11.3683 16/04/2024 1,93% C
IIF MARKET OPPORTUNITIES EUR 115.9964 17/04/2024 -0,43% C
FONS ALTERNATIUS
CREAND GESTIO, FI - SELECT PRIVATE EQUITY EUR 10 15/12/2023 --% C
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT I EUR 11.41223 17/04/2024 0,22% C
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT R EUR 11.253992 17/04/2024 0,06% 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 47.3792 15/04/2024 -6,54% C
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND EUR 157.1948 15/04/2024 -5,93% 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
Descàrregues:FitxaProspecte completReglamentInforme trimestralKIID