Il n'y a pas de fonds avec les critères sélectionnés |
FONDS MONÉTAIRES |
CREAND FONS, FI - MONEY MARKET USD - CLASSE DOLAR |
USD |
10.7498 |
24/07/2024 |
2,53%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
CREAND FONS, FI - MONEY MARKET USD - CLASSE LLIURA |
GBP |
10.6143 |
24/07/2024 |
1,95%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
CREAND MONEY MARKET EUR, FI |
EUR |
10.3423 |
24/07/2024 |
1,78%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
FONDS OBLIGATAIRES |
CREAND FONS, FI - RENDES |
EUR |
10.3656 |
24/07/2024 |
0,69%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
CREAND FONS, FI - RENDIBILITAT OBJECTIU 6 |
EUR |
10.0629 |
24/07/2024 |
2,01%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
CREAND FONS, FI - RENDIBILITAT OBJECTIU 7 |
EUR |
10.2148 |
24/07/2024 |
0,34%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 4 |
EUR |
9.8496 |
24/07/2024 |
1,98%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 5 |
EUR |
9.7084 |
24/07/2024 |
4,44%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 8 |
EUR |
10.2783 |
24/07/2024 |
1,55%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
CREAND INCOME EUR, FI - CLASSE A |
EUR |
10.2198 |
24/07/2024 |
1,95%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
CREAND INCOME EUR, FI - CLASSE D |
EUR |
10.0947 |
24/07/2024 |
-3,53%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
CREAND INCOME USD, FI - CLASSE A |
USD |
10.9209 |
24/07/2024 |
1,78%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
CREAND RENTA FIJA MIXTA, FI - CLASE I |
EUR |
12.124791 |
24/07/2024 |
1,82%
|
A |
![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_kidd.gif) |
CREAND SHORT TERM EUR, FI - CLASSE R |
EUR |
124.8455 |
24/07/2024 |
1,53%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
CREAND SHORT TERM USD, FI |
USD |
113.5114 |
24/07/2024 |
2,07%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
CREAND SICAV - SHORT TERM FIXED INCOME EURO FUND CLASS B |
EUR |
10.3478 |
24/07/2024 |
1,53%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) ![](CreditAndorra/img/pdf_kidd.gif) |
IIF FIXED INCOME OPPORTUNITIES |
EUR |
119.771 |
24/07/2024 |
5,16%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
FONDS D’ACTIONS |
CREAND ACCIONES, FI |
EUR |
28.215601 |
24/07/2024 |
-1,47%
|
A |
![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_kidd.gif) |
CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE A |
EUR |
5.9623 |
24/07/2024 |
3,67%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE DOLAR |
USD |
6.1591 |
24/07/2024 |
4,47%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
CREAND DOLPHIN EQUITIES, FI - CLASSE A |
EUR |
194.4159 |
24/07/2024 |
10,91%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
CREAND DOLPHIN EQUITIES, FI - CLASSE DOLAR |
USD |
308.993 |
24/07/2024 |
11,65%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
CREAND QUALITY, FI |
EUR |
107.439 |
24/07/2024 |
3,25%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS A EUR CAP |
EUR |
10.6702 |
24/07/2024 |
3,92%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) ![](CreditAndorra/img/pdf_kidd.gif) |
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS B1 USD HEDGED |
USD |
11.4455 |
24/07/2024 |
6,20%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) ![](CreditAndorra/img/pdf_kidd.gif) |
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS B2 GBP HEDGED |
GBP |
11.013 |
24/07/2024 |
3,87%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) ![](CreditAndorra/img/pdf_kidd.gif) |
CREAND SICAV - US DISCIPLINED GROWTH - CLASS B1 |
USD |
31.9692 |
24/07/2024 |
7,36%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) ![](CreditAndorra/img/pdf_kidd.gif) |
CREAND SICAV - US DISCIPLINED GROWTH - HEDGED CLASS B2 |
EUR |
12.7081 |
24/07/2024 |
4,85%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) ![](CreditAndorra/img/pdf_kidd.gif) |
FONDS MIXTES |
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE A |
EUR |
94.6601 |
23/07/2024 |
2,17%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE DOLAR |
USD |
108.3285 |
23/07/2024 |
2,84%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
CREAND ACTIVE ALLOCATION, FI - DYNAMIC - CLASSE A |
EUR |
116.5793 |
23/07/2024 |
5,02%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE A |
EUR |
107.7643 |
23/07/2024 |
3,35%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE DOLAR |
USD |
109.3852 |
23/07/2024 |
4,05%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
CREAND CONSERVADOR EUR, FI |
EUR |
7.9606 |
24/07/2024 |
1,92%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
CREAND MODERAT EUR, FI |
EUR |
7.7006 |
24/07/2024 |
2,22%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
CREAND SICAV - ACTIVE ALLOCATION CONSERVATIVE-A |
EUR |
10.052 |
23/07/2024 |
2,21%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) ![](CreditAndorra/img/pdf_kidd.gif) |
CREAND SICAV - ACTIVE ALLOCATION CONSERVATIVE-HEDGED CLASS B1 |
USD |
10.7442 |
23/07/2024 |
4,22%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) ![](CreditAndorra/img/pdf_kidd.gif) |
CREAND SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS B1 |
USD |
14.35 |
23/07/2024 |
8,30%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) ![](CreditAndorra/img/pdf_kidd.gif) |
CREAND SICAV - ACTIVE ALLOCATION DYNAMIC-A |
EUR |
13.3008 |
23/07/2024 |
6,01%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) ![](CreditAndorra/img/pdf_kidd.gif) |
CREAND SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1 |
USD |
12.8644 |
23/07/2024 |
5,99%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) ![](CreditAndorra/img/pdf_kidd.gif) |
CREAND SICAV - ACTIVE ALLOCATION FLEXIBLE-A |
EUR |
11.5921 |
23/07/2024 |
3,94%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) ![](CreditAndorra/img/pdf_kidd.gif) |
IIF MARKET OPPORTUNITIES |
EUR |
129.2322 |
24/07/2024 |
10,93%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
FONDS ALTERNATIFS |
CREAND GESTIO, FI - SELECT PRIVATE EQUITY |
EUR |
10 |
15/12/2023 |
--%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) |
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT I |
EUR |
11.591576 |
24/07/2024 |
1,80%
|
A |
![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_kidd.gif) |
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT R |
EUR |
11.397824 |
24/07/2024 |
1,34%
|
A |
![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_kidd.gif) |
CREAND GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR |
EUR |
9.564 |
29/02/2024 |
-24,69%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_kidd.gif) |
CREAND GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP |
GBP |
11.6445 |
29/02/2024 |
-15,40%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_kidd.gif) |
CREAND GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD |
USD |
11.1551 |
29/02/2024 |
-21,58%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_kidd.gif) |
CREDITFUND MAKENA FUND FI\CLASSE R (EN LIQUIDACIO) |
EUR |
100.5352 |
28/03/2024 |
0,53%
|
A |
![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_reglamento.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - SCALE LAB |
EUR |
77.0435 |
29/12/2023 |
-4,89%
|
A |
![](CreditAndorra/img/bot_pdf.gif) ![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
SICAV DE DROIT ANDORRAN |
GTTP SICAV |
EUR |
224.3266 |
28/06/2024 |
25,81%
|
A |
![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA |
EUR |
51.981 |
22/07/2024 |
2,54%
|
A |
![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND |
EUR |
208.7603 |
22/07/2024 |
24,93%
|
A |
![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST |
EUR |
87.2807 |
28/06/2024 |
3,09%
|
A |
![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I |
EUR |
115.6849 |
28/06/2024 |
6,73%
|
A |
![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II |
EUR |
106.7365 |
28/06/2024 |
2,18%
|
A |
![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI |
USD |
108.1968 |
28/06/2024 |
4,09%
|
A |
![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII |
USD |
116.8893 |
28/06/2024 |
2,47%
|
A |
![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII |
USD |
106.1629 |
28/06/2024 |
5,71%
|
A |
![](CreditAndorra/img/pdf_folleto.gif) ![](CreditAndorra/img/pdf_informe_trimestral.gif) |