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 10.6407 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
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