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 10.6579 17/05/2024 1,66% A
CREAND FONS, FI - MONEY MARKET USD - CLASSE LLIURA GBP 10.5294 17/05/2024 1,14% A
CREAND MONEY MARKET EUR, FI EUR 10.2792 17/05/2024 1,16% A
FONDS OBLIGATAIRES
CREAND FONS, FI - RENDES EUR 10.3191 17/05/2024 0,23% A
CREAND FONS, FI - RENDIBILITAT OBJECTIU 6 EUR 9.991 17/05/2024 1,28% A
CREAND FONS, FI - RENDIBILITAT OBJECTIU 7 EUR 10.2705 17/05/2024 0,89% A
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 4 EUR 9.7618 17/05/2024 1,07% A
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 5 EUR 9.5771 17/05/2024 3,04% A
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 8 EUR 10.2173 17/05/2024 0,95% A
CREAND INCOME EUR, FI - CLASSE A EUR 10.0897 17/05/2024 0,65% A
CREAND INCOME EUR, FI - CLASSE D EUR 9.9662 17/05/2024 -4,76% A
CREAND INCOME USD, FI - CLASSE A USD 10.7592 17/05/2024 0,28% A
CREAND INSTITUCIONAL, FI - CLASE A EUR 11.975677 20/05/2024 0,57% A
CREAND SHORT TERM EUR, FI - CLASSE R EUR 123.9029 17/05/2024 0,76% A
CREAND SHORT TERM USD, FI USD 112.4763 17/05/2024 1,14% A
CREAND SICAV - SHORT TERM FIXED INCOME EURO FUND CLASS B EUR 10.2727 17/05/2024 0,80% A
IIF FIXED INCOME OPPORTUNITIES EUR 118.7851 17/05/2024 4,29% A
FONDS D’ACTIONS
CREAND ACCIONES, FI EUR 28.922481 20/05/2024 1,00% A
CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE A EUR 6.1418 17/05/2024 6,79% A
CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE DOLAR USD 6.3108 17/05/2024 7,04% A
CREAND DOLPHIN EQUITIES, FI - CLASSE A EUR 193.4219 17/05/2024 10,34% A
CREAND DOLPHIN EQUITIES, FI - CLASSE DOLAR USD 306.5728 17/05/2024 10,78% A
CREAND QUALITY, FI EUR 108.9177 17/05/2024 4,67% A
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS A EUR CAP EUR 11.0214 17/05/2024 7,34% A
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS B1 USD HEDGED USD 11.7809 17/05/2024 9,32% A
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS B2 GBP HEDGED GBP 11.3506 17/05/2024 7,05% A
CREAND SICAV - US DISCIPLINED GROWTH - CLASS B1 USD 32.3015 17/05/2024 8,48% A
CREAND SICAV - US DISCIPLINED GROWTH - HEDGED CLASS B2 EUR 12.8779 17/05/2024 6,25% A
FONDS MIXTES
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE A EUR 93.9393 16/05/2024 1,39% A
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE DOLAR USD 107.2196 16/05/2024 1,78% A
CREAND ACTIVE ALLOCATION, FI - DYNAMIC - CLASSE A EUR 115.8361 16/05/2024 4,35% A
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE A EUR 106.997 16/05/2024 2,61% A
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE DOLAR USD 108.321 16/05/2024 3,03% A
CREAND CONSERVADOR EUR, FI EUR 7.9116 17/05/2024 1,29% A
CREAND MODERAT EUR, FI EUR 7.6975 17/05/2024 2,18% A
CREAND SICAV - ACTIVE ALLOCATION CONSERVATIVE-A EUR 9.9668 16/05/2024 1,35% A
CREAND SICAV - ACTIVE ALLOCATION CONSERVATIVE-HEDGED CLASS B1 USD 10.6244 16/05/2024 3,06% A
CREAND SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS B1 USD 14.1737 16/05/2024 6,97% A
CREAND SICAV - ACTIVE ALLOCATION DYNAMIC-A EUR 13.1699 16/05/2024 4,97% A
CREAND SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1 USD 12.7177 16/05/2024 4,78% A
CREAND SICAV - ACTIVE ALLOCATION FLEXIBLE-A EUR 11.4907 16/05/2024 3,03% A
IIF MARKET OPPORTUNITIES EUR 120.0216 17/05/2024 3,03% A
FONDS ALTERNATIFS
CREAND GESTIO, FI - SELECT PRIVATE EQUITY EUR 10 15/12/2023 --% A
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT I EUR 11.489576 20/05/2024 0,90% A
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT R EUR 11.324759 20/05/2024 0,69% A
CREAND GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR EUR 9.564 29/02/2024 -21,09% A
CREAND GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP GBP 11.1551 29/02/2024 -19,52% A
CREAND GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD USD 11.6445 29/02/2024 -15,97% A
CREDITFUND MAKENA FUND FI\CLASSE R (EN LIQUIDACIO) EUR 100.0031 29/12/2023 2.014,18% A
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - SCALE LAB EUR 77.0435 29/12/2023 -4,89% A
SICAV DE DROIT ANDORRAN
GTTP SICAV EUR 225.4998 28/03/2024 26,47% A
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA EUR 47.7993 13/05/2024 -5,71% A
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND EUR 157.6689 13/05/2024 -5,65% A
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST EUR 86.1251 30/04/2024 1,72% A
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I EUR 113.1083 28/03/2024 4,35% A
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II EUR 105.1991 28/03/2024 0,71% A
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI USD 104.4933 28/03/2024 0,53% A
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII USD 115.4471 28/03/2024 1,21% A
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII USD 99.104 28/03/2024 -1,32% A
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