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