Category
Country of domicile
Risk
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Currency
Name Currency Price Date Annual variation Download
MONEY MARKET FUNDS
CREAND FONS, FI - MONEY MARKET USD - CLASSE DOLAR USD 10.6069 10/04/2024 1.17% B
CREAND FONS, FI - MONEY MARKET USD - CLASSE LLIURA GBP 10.5023 10/04/2024 0.88% B
CREAND MONEY MARKET EUR, FI EUR 10.2467 10/04/2024 0.84% B
FIXED-INCOME FUNDS
CREAND FONS, FI - RENDES EUR 10.3083 10/04/2024 0.13% B
CREAND FONS, FI - RENDIBILITAT OBJECTIU 6 EUR 9.9528 10/04/2024 0.90% B
CREAND FONS, FI - RENDIBILITAT OBJECTIU 7 EUR 10.237 10/04/2024 0.56% B
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 4 EUR 9.7228 10/04/2024 0.67% B
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 5 EUR 9.5177 10/04/2024 2.41% B
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 8 EUR 10.1828 10/04/2024 0.61% B
CREAND INCOME EUR, FI - CLASSE A EUR 10.0855 10/04/2024 0.61% B
CREAND INCOME EUR, FI - CLASSE D EUR 9.962 10/04/2024 -4.80% B
CREAND INCOME USD, FI - CLASSE A USD 10.6734 10/04/2024 -0.53% B
CREAND INSTITUCIONAL, FI - CLASE A EUR 11.951439 10/04/2024 0.37% B
CREAND SHORT TERM EUR, FI - CLASSE R EUR 123.5809 10/04/2024 0.50% B
CREAND SHORT TERM USD, FI USD 111.8165 10/04/2024 0.55% B
CREAND SICAV - SHORT TERM FIXED INCOME EURO FUND CLASS B EUR 10.2456 10/04/2024 0.53% B
IIF FIXED INCOME OPPORTUNITIES EUR 118.2528 10/04/2024 3.82% B
EQUITY FUNDS
CREAND ACCIONES, FI EUR 28.275025 10/04/2024 -1.26% B
CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE A EUR 6.0189 10/04/2024 4.66% B
CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE DOLAR USD 6.1797 10/04/2024 4.82% B
CREAND DOLPHIN EQUITIES, FI - CLASSE A EUR 187.6165 10/04/2024 7.03% B
CREAND DOLPHIN EQUITIES, FI - CLASSE DOLAR USD 297.0842 10/04/2024 7.35% B
CREAND QUALITY, FI EUR 107.5769 10/04/2024 3.38% B
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS A EUR CAP EUR 10.7655 10/04/2024 4.85% B
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS B1 USD HEDGED USD 11.4936 10/04/2024 6.65% B
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS B2 GBP HEDGED GBP 11.1152 10/04/2024 4.83% B
CREAND SICAV - US DISCIPLINED GROWTH - CLASS B1 USD 31.7741 10/04/2024 6.71% B
CREAND SICAV - US DISCIPLINED GROWTH - HEDGED CLASS B2 EUR 12.7017 10/04/2024 4.80% B
MIXED FUNDS
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE A EUR 93.5815 09/04/2024 1.01% B
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE DOLAR USD 106.747 09/04/2024 1.33% B
CREAND ACTIVE ALLOCATION, FI - DYNAMIC - CLASSE A EUR 115.0262 09/04/2024 3.62% B
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE A EUR 106.5775 09/04/2024 2.21% B
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE DOLAR USD 107.8413 09/04/2024 2.58% B
CREAND CONSERVADOR EUR, FI EUR 7.8881 10/04/2024 0.99% B
CREAND MODERAT EUR, FI EUR 7.6505 10/04/2024 1.56% B
CREAND SICAV - ACTIVE ALLOCATION CONSERVATIVE-A EUR 9.9254 09/04/2024 0.93% B
CREAND SICAV - ACTIVE ALLOCATION CONSERVATIVE-HEDGED CLASS B1 USD 10.5711 09/04/2024 2.54% B
CREAND SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS B1 USD 14.0067 09/04/2024 5.71% B
CREAND SICAV - ACTIVE ALLOCATION DYNAMIC-A EUR 13.0371 09/04/2024 3.91% B
CREAND SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1 USD 12.6388 09/04/2024 4.13% B
CREAND SICAV - ACTIVE ALLOCATION FLEXIBLE-A EUR 11.4268 09/04/2024 2.46% B
IIF MARKET OPPORTUNITIES EUR 120.5063 10/04/2024 3.44% B
ALTERNATIVE FUNDS
CREAND GESTIO, FI - SELECT PRIVATE EQUITY EUR 10 15/12/2023 --% B
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT I EUR 11.408689 10/04/2024 0.19% B
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT R EUR 11.251661 10/04/2024 0.04% B
CREAND GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR EUR 9.564 29/02/2024 -21.09% B
CREAND GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP GBP 11.1551 29/02/2024 -19.52% B
CREAND GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD USD 11.6445 29/02/2024 -15.97% B
CREDITFUND MAKENA FUND FI\CLASSE R (EN LIQUIDACIO) EUR 100.0031 29/12/2023 2,014.18% B
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - SCALE LAB EUR 77.9955 29/09/2023 -3.72% B
ANDORRAN LAW SICAV
GTTP SICAV EUR 225.4998 28/03/2024 26.47% B
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA EUR 49.3593 08/04/2024 -2.63% B
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND EUR 169.9239 08/04/2024 1.69% B
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST EUR 86.705 28/03/2024 2.41% B
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I EUR 113.1083 28/03/2024 4.35% B
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II EUR 105.1991 28/03/2024 0.71% B
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI USD 104.4933 28/03/2024 0.53% B
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII USD 115.4471 28/03/2024 1.21% B
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII USD 99.104 28/03/2024 -1.32% B
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