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 | 10.7498 | 24/07/2024 | 2.53% | B |     |
| CREAND FONS, FI - MONEY MARKET USD - CLASSE LLIURA | GBP | 10.6143 | 24/07/2024 | 1.95% | B | |
| CREAND MONEY MARKET EUR, FI | EUR | 10.3423 | 24/07/2024 | 1.78% | B | |
| FIXED-INCOME FUNDS | ||||||
| CREAND FONS, FI - RENDES | EUR | 10.3656 | 24/07/2024 | 0.69% | B | |
| CREAND FONS, FI - RENDIBILITAT OBJECTIU 6 | EUR | 10.0629 | 24/07/2024 | 2.01% | B | |
| CREAND FONS, FI - RENDIBILITAT OBJECTIU 7 | EUR | 10.2148 | 24/07/2024 | 0.34% | B | |
| CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 4 | EUR | 9.8496 | 24/07/2024 | 1.98% | B | |
| CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 5 | EUR | 9.7084 | 24/07/2024 | 4.44% | B | |
| CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 8 | EUR | 10.2783 | 24/07/2024 | 1.55% | B | |
| CREAND INCOME EUR, FI - CLASSE A | EUR | 10.2198 | 24/07/2024 | 1.95% | B | |
| CREAND INCOME EUR, FI - CLASSE D | EUR | 10.0947 | 24/07/2024 | -3.53% | B | |
| CREAND INCOME USD, FI - CLASSE A | USD | 10.9209 | 24/07/2024 | 1.78% | B | |
| CREAND RENTA FIJA MIXTA, FI - CLASE I | EUR | 12.124791 | 24/07/2024 | 1.82% | B |  |
| CREAND SHORT TERM EUR, FI - CLASSE R | EUR | 124.8455 | 24/07/2024 | 1.53% | B | |
| CREAND SHORT TERM USD, FI | USD | 113.5114 | 24/07/2024 | 2.07% | B | |
| CREAND SICAV - SHORT TERM FIXED INCOME EURO FUND CLASS B | EUR | 10.3478 | 24/07/2024 | 1.53% | B | |
| IIF FIXED INCOME OPPORTUNITIES | EUR | 119.771 | 24/07/2024 | 5.16% | B | |
| EQUITY FUNDS | ||||||
| CREAND ACCIONES, FI | EUR | 28.215601 | 24/07/2024 | -1.47% | B | |
| CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE A | EUR | 5.9623 | 24/07/2024 | 3.67% | B | |
| CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE DOLAR | USD | 6.1591 | 24/07/2024 | 4.47% | B | |
| CREAND DOLPHIN EQUITIES, FI - CLASSE A | EUR | 194.4159 | 24/07/2024 | 10.91% | B | |
| CREAND DOLPHIN EQUITIES, FI - CLASSE DOLAR | USD | 308.993 | 24/07/2024 | 11.65% | B | |
| CREAND QUALITY, FI | EUR | 107.439 | 24/07/2024 | 3.25% | B | |
| CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS A EUR CAP | EUR | 10.6702 | 24/07/2024 | 3.92% | B | |
| CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS B1 USD HEDGED | USD | 11.4455 | 24/07/2024 | 6.20% | B | |
| CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS B2 GBP HEDGED | GBP | 11.013 | 24/07/2024 | 3.87% | B | |
| CREAND SICAV - US DISCIPLINED GROWTH - CLASS B1 | USD | 31.9692 | 24/07/2024 | 7.36% | B | |
| CREAND SICAV - US DISCIPLINED GROWTH - HEDGED CLASS B2 | EUR | 12.7081 | 24/07/2024 | 4.85% | B | |
| MIXED FUNDS | ||||||
| CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE A | EUR | 94.6601 | 23/07/2024 | 2.17% | B | |
| CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE DOLAR | USD | 108.3285 | 23/07/2024 | 2.84% | B | |
| CREAND ACTIVE ALLOCATION, FI - DYNAMIC - CLASSE A | EUR | 116.5793 | 23/07/2024 | 5.02% | B | |
| CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE A | EUR | 107.7643 | 23/07/2024 | 3.35% | B | |
| CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE DOLAR | USD | 109.3852 | 23/07/2024 | 4.05% | B | |
| CREAND CONSERVADOR EUR, FI | EUR | 7.9606 | 24/07/2024 | 1.92% | B | |
| CREAND MODERAT EUR, FI | EUR | 7.7006 | 24/07/2024 | 2.22% | B | |
| CREAND SICAV - ACTIVE ALLOCATION CONSERVATIVE-A | EUR | 10.052 | 23/07/2024 | 2.21% | B | |
| CREAND SICAV - ACTIVE ALLOCATION CONSERVATIVE-HEDGED CLASS B1 | USD | 10.7442 | 23/07/2024 | 4.22% | B | |
| CREAND SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS B1 | USD | 14.35 | 23/07/2024 | 8.30% | B | |
| CREAND SICAV - ACTIVE ALLOCATION DYNAMIC-A | EUR | 13.3008 | 23/07/2024 | 6.01% | B | |
| CREAND SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1 | USD | 12.8644 | 23/07/2024 | 5.99% | B | |
| CREAND SICAV - ACTIVE ALLOCATION FLEXIBLE-A | EUR | 11.5921 | 23/07/2024 | 3.94% | B | |
| IIF MARKET OPPORTUNITIES | EUR | 129.2322 | 24/07/2024 | 10.93% | B | |
| ALTERNATIVE FUNDS | ||||||
| CREAND GESTIO, FI - SELECT PRIVATE EQUITY | EUR | 10 | 15/12/2023 | --% | B | |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT I | EUR | 11.591576 | 24/07/2024 | 1.80% | B | |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT R | EUR | 11.397824 | 24/07/2024 | 1.34% | B | |
| CREAND GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR | EUR | 9.564 | 29/02/2024 | -24.69% | B | |
| CREAND GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP | GBP | 11.6445 | 29/02/2024 | -15.40% | B | |
| CREAND GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD | USD | 11.1551 | 29/02/2024 | -21.58% | B | |
| CREDITFUND MAKENA FUND FI\CLASSE R (EN LIQUIDACIO) | EUR | 100.5352 | 28/03/2024 | 0.53% | B | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - SCALE LAB | EUR | 77.0435 | 29/12/2023 | -4.89% | B | |
| ANDORRAN LAW SICAV | ||||||
| GTTP SICAV | EUR | 224.3266 | 28/06/2024 | 25.81% | B | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA | EUR | 51.981 | 22/07/2024 | 2.54% | B | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND | EUR | 208.7603 | 22/07/2024 | 24.93% | B | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST | EUR | 87.2807 | 28/06/2024 | 3.09% | B | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I | EUR | 115.6849 | 28/06/2024 | 6.73% | B | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II | EUR | 106.7365 | 28/06/2024 | 2.18% | B | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI | USD | 108.1968 | 28/06/2024 | 4.09% | B | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII | USD | 116.8893 | 28/06/2024 | 2.47% | B | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII | USD | 106.1629 | 28/06/2024 | 5.71% | B | |
Download:FileLeafletRegulationQuarterly reportKiid
FileLeafletRegulationQuarterly reportKiid