Categoria
País de domicili
Risc
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Divisa
Nom Moneda Preu Data Variació anual Descàrregues
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
Descàrregues:FitxaProspecte completReglamentInforme trimestralKIID