There are no funds with the selected criteria |
MONEY MARKET FUNDS |
CREAND FONS, FI - MONEY MARKET USD - CLASSE DOLAR |
USD |
10.6407 |
07/05/2024 |
1.49%
|
B |
|
CREAND FONS, FI - MONEY MARKET USD - CLASSE LLIURA |
GBP |
10.5341 |
07/05/2024 |
1.18%
|
B |
|
CREAND MONEY MARKET EUR, FI |
EUR |
10.2704 |
07/05/2024 |
1.07%
|
B |
|
FIXED-INCOME FUNDS |
CREAND FONS, FI - RENDES |
EUR |
10.3383 |
07/05/2024 |
0.42%
|
B |
|
CREAND FONS, FI - RENDIBILITAT OBJECTIU 6 |
EUR |
9.9796 |
07/05/2024 |
1.17%
|
B |
|
CREAND FONS, FI - RENDIBILITAT OBJECTIU 7 |
EUR |
10.2638 |
07/05/2024 |
0.82%
|
B |
|
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 4 |
EUR |
9.748 |
07/05/2024 |
0.93%
|
B |
|
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 5 |
EUR |
9.5469 |
07/05/2024 |
2.72%
|
B |
|
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 8 |
EUR |
10.205 |
07/05/2024 |
0.83%
|
B |
|
CREAND INCOME EUR, FI - CLASSE A |
EUR |
10.1119 |
07/05/2024 |
0.88%
|
B |
|
CREAND INCOME EUR, FI - CLASSE D |
EUR |
9.9881 |
07/05/2024 |
-4.55%
|
B |
|
CREAND INCOME USD, FI - CLASSE A |
USD |
10.744 |
07/05/2024 |
0.13%
|
B |
|
CREAND INSTITUCIONAL, FI - CLASE A |
EUR |
11.984643 |
07/05/2024 |
0.65%
|
B |
|
CREAND SHORT TERM EUR, FI - CLASSE R |
EUR |
123.8573 |
07/05/2024 |
0.72%
|
B |
|
CREAND SHORT TERM USD, FI |
USD |
112.3382 |
07/05/2024 |
1.02%
|
B |
|
CREAND SICAV - SHORT TERM FIXED INCOME EURO FUND CLASS B |
EUR |
10.2673 |
07/05/2024 |
0.74%
|
B |
|
IIF FIXED INCOME OPPORTUNITIES |
EUR |
118.1012 |
07/05/2024 |
3.69%
|
B |
|
EQUITY FUNDS |
CREAND ACCIONES, FI |
EUR |
28.421355 |
07/05/2024 |
-0.75%
|
B |
|
CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE A |
EUR |
6.0686 |
07/05/2024 |
5.52%
|
B |
|
CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE DOLAR |
USD |
6.2377 |
07/05/2024 |
5.80%
|
B |
|
CREAND DOLPHIN EQUITIES, FI - CLASSE A |
EUR |
190.8839 |
07/05/2024 |
8.90%
|
B |
|
CREAND DOLPHIN EQUITIES, FI - CLASSE DOLAR |
USD |
302.6588 |
07/05/2024 |
9.36%
|
B |
|
CREAND QUALITY, FI |
EUR |
108.2318 |
07/05/2024 |
4.01%
|
B |
|
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS A EUR CAP |
EUR |
10.876 |
07/05/2024 |
5.93%
|
B |
|
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS B1 USD HEDGED |
USD |
11.6182 |
07/05/2024 |
7.81%
|
B |
|
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS B2 GBP HEDGED |
GBP |
11.1959 |
07/05/2024 |
5.59%
|
B |
|
CREAND SICAV - US DISCIPLINED GROWTH - CLASS B1 |
USD |
31.6828 |
07/05/2024 |
6.40%
|
B |
|
CREAND SICAV - US DISCIPLINED GROWTH - HEDGED CLASS B2 |
EUR |
12.6394 |
07/05/2024 |
4.29%
|
B |
|
MIXED FUNDS |
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE A |
EUR |
93.6321 |
06/05/2024 |
1.06%
|
B |
|
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE DOLAR |
USD |
106.9313 |
06/05/2024 |
1.51%
|
B |
|
CREAND ACTIVE ALLOCATION, FI - DYNAMIC - CLASSE A |
EUR |
113.928 |
06/05/2024 |
2.63%
|
B |
|
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE A |
EUR |
106.1855 |
06/05/2024 |
1.84%
|
B |
|
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE DOLAR |
USD |
107.5358 |
06/05/2024 |
2.29%
|
B |
|
CREAND CONSERVADOR EUR, FI |
EUR |
7.9134 |
07/05/2024 |
1.31%
|
B |
|
CREAND MODERAT EUR, FI |
EUR |
7.6828 |
07/05/2024 |
1.99%
|
B |
|
CREAND SICAV - ACTIVE ALLOCATION CONSERVATIVE-A |
EUR |
9.9287 |
06/05/2024 |
0.96%
|
B |
|
CREAND SICAV - ACTIVE ALLOCATION CONSERVATIVE-HEDGED CLASS B1 |
USD |
10.5816 |
06/05/2024 |
2.64%
|
B |
|
CREAND SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS B1 |
USD |
13.9015 |
06/05/2024 |
4.91%
|
B |
|
CREAND SICAV - ACTIVE ALLOCATION DYNAMIC-A |
EUR |
12.9256 |
06/05/2024 |
3.02%
|
B |
|
CREAND SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1 |
USD |
12.5957 |
06/05/2024 |
3.78%
|
B |
|
CREAND SICAV - ACTIVE ALLOCATION FLEXIBLE-A |
EUR |
11.3759 |
06/05/2024 |
2.00%
|
B |
|
IIF MARKET OPPORTUNITIES |
EUR |
120.1303 |
07/05/2024 |
3.12%
|
B |
|
ALTERNATIVE FUNDS |
CREAND GESTIO, FI - SELECT PRIVATE EQUITY |
EUR |
10 |
15/12/2023 |
--%
|
B |
|
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT I |
EUR |
11.48483 |
07/05/2024 |
0.86%
|
B |
|
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT R |
EUR |
11.32225 |
07/05/2024 |
0.67%
|
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 |
77.0435 |
29/12/2023 |
-4.89%
|
B |
|
ANDORRAN LAW SICAV |
GTTP SICAV |
EUR |
225.4998 |
28/03/2024 |
26.47%
|
B |
|
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA |
EUR |
48.243 |
06/05/2024 |
-4.83%
|
B |
|
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND |
EUR |
170.927 |
06/05/2024 |
2.29%
|
B |
|
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST |
EUR |
86.1251 |
30/04/2024 |
1.72%
|
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 |
|