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Divisa
Nombre Moneda Precio Fecha Variación anual Descargas
FONDOS MERCADO MONETARIO
CREAND FONS, FI - MONEY MARKET USD - CLASSE DOLAR USD 10.6407 07/05/2024 1,49% C
CREAND FONS, FI - MONEY MARKET USD - CLASSE LLIURA GBP 10.5341 07/05/2024 1,18% C
CREAND MONEY MARKET EUR, FI EUR 10.2704 07/05/2024 1,07% C
FONDOS DE RENTA FIJA
CREAND FONS, FI - RENDES EUR 10.3383 07/05/2024 0,42% C
CREAND FONS, FI - RENDIBILITAT OBJECTIU 6 EUR 9.9796 07/05/2024 1,17% C
CREAND FONS, FI - RENDIBILITAT OBJECTIU 7 EUR 10.2638 07/05/2024 0,82% C
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 4 EUR 9.748 07/05/2024 0,93% C
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 5 EUR 9.5469 07/05/2024 2,72% C
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 8 EUR 10.205 07/05/2024 0,83% C
CREAND INCOME EUR, FI - CLASSE A EUR 10.1119 07/05/2024 0,88% C
CREAND INCOME EUR, FI - CLASSE D EUR 9.9881 07/05/2024 -4,55% C
CREAND INCOME USD, FI - CLASSE A USD 10.744 07/05/2024 0,13% C
CREAND INSTITUCIONAL, FI - CLASE A EUR 11.984643 07/05/2024 0,65% C
CREAND SHORT TERM EUR, FI - CLASSE R EUR 123.8573 07/05/2024 0,72% C
CREAND SHORT TERM USD, FI USD 112.3382 07/05/2024 1,02% C
CREAND SICAV - SHORT TERM FIXED INCOME EURO FUND CLASS B EUR 10.2673 07/05/2024 0,74% C
IIF FIXED INCOME OPPORTUNITIES EUR 118.1012 07/05/2024 3,69% C
FONDOS DE RENTA VARIABLE
CREAND ACCIONES, FI EUR 28.421355 07/05/2024 -0,75% C
CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE A EUR 6.0686 07/05/2024 5,52% C
CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE DOLAR USD 6.2377 07/05/2024 5,80% C
CREAND DOLPHIN EQUITIES, FI - CLASSE A EUR 190.8839 07/05/2024 8,90% C
CREAND DOLPHIN EQUITIES, FI - CLASSE DOLAR USD 302.6588 07/05/2024 9,36% C
CREAND QUALITY, FI EUR 108.2318 07/05/2024 4,01% C
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS A EUR CAP EUR 10.876 07/05/2024 5,93% C
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS B1 USD HEDGED USD 11.6182 07/05/2024 7,81% C
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS B2 GBP HEDGED GBP 11.1959 07/05/2024 5,59% C
CREAND SICAV - US DISCIPLINED GROWTH - CLASS B1 USD 31.6828 07/05/2024 6,40% C
CREAND SICAV - US DISCIPLINED GROWTH - HEDGED CLASS B2 EUR 12.6394 07/05/2024 4,29% C
FONDOS MIXTOS
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE A EUR 93.6321 06/05/2024 1,06% C
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE DOLAR USD 106.9313 06/05/2024 1,51% C
CREAND ACTIVE ALLOCATION, FI - DYNAMIC - CLASSE A EUR 113.928 06/05/2024 2,63% C
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE A EUR 106.1855 06/05/2024 1,84% C
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE DOLAR USD 107.5358 06/05/2024 2,29% C
CREAND CONSERVADOR EUR, FI EUR 7.9134 07/05/2024 1,31% C
CREAND MODERAT EUR, FI EUR 7.6828 07/05/2024 1,99% C
CREAND SICAV - ACTIVE ALLOCATION CONSERVATIVE-A EUR 9.9287 06/05/2024 0,96% C
CREAND SICAV - ACTIVE ALLOCATION CONSERVATIVE-HEDGED CLASS B1 USD 10.5816 06/05/2024 2,64% C
CREAND SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS B1 USD 13.9015 06/05/2024 4,91% C
CREAND SICAV - ACTIVE ALLOCATION DYNAMIC-A EUR 12.9256 06/05/2024 3,02% C
CREAND SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1 USD 12.5957 06/05/2024 3,78% C
CREAND SICAV - ACTIVE ALLOCATION FLEXIBLE-A EUR 11.3759 06/05/2024 2,00% C
IIF MARKET OPPORTUNITIES EUR 120.1303 07/05/2024 3,12% C
FONDOS ALTERNATIVOS
CREAND GESTIO, FI - SELECT PRIVATE EQUITY EUR 10 15/12/2023 --% C
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT I EUR 11.48483 07/05/2024 0,86% C
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT R EUR 11.32225 07/05/2024 0,67% 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 77.0435 29/12/2023 -4,89% C
SICAV DE DERECHO ANDORRANO
GTTP SICAV EUR 225.4998 28/03/2024 26,47% C
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA EUR 48.243 06/05/2024 -4,83% C
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND EUR 170.927 06/05/2024 2,29% C
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST EUR 86.1251 30/04/2024 1,72% 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
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