Nom	Moneda	Preu	Data	Variació anual		Descàrregues
FONS MONETARIS
CREDIINVEST SICAV - MONEY MARKET DOLLAR FUND - A	USD	10.5661	11/10/2019	1,82%	CV
CREDIINVEST SICAV - MONEY MARKET EURO FUND - A	EUR	9.9426	11/10/2019	0,17%	CV
CREDIT FONS DINER LLIURA	GBP	12.7262	11/10/2019	0,60%	CV
CREDITFUND MONEY MARKET EURO - FI	EUR	9.9627	11/10/2019	0,22%	CV
FONS DE RENDA FIXA
CREDIINVEST SICAV - FIXED INCOME DOLLAR - I1	USD	11.1209	11/10/2019	4,84%	CV
CREDIINVEST SICAV - FIXED INCOME EURO - I1	EUR	11.069	11/10/2019	3,80%	CV
CREDIINVEST SICAV - SHORT TERM FIXED INCOME EURO FUND I1	EUR	10.1461	11/10/2019	1,97%	CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 1	EUR	10.1328	11/10/2019	0,33%	CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 4	EUR	10.0482	11/10/2019	0,48%	CV
CREDITFUND INCOME DOLLAR FI	USD	10.4823	11/10/2019	4,11%	CV
CREDITFUND INCOME EURO FI	EUR	10.169	11/10/2019	3,07%	CV
CREDITFUND MODERATE FIXED INCOME EURO FI	EUR	10.2018	11/10/2019	2,30%	CV
CREDITFUND RENDIBILITAT OBJECTIU 2 FI	EUR	10.045	11/10/2019	0,83%	CV
CREDITFUND RENDIBILITAT OBJECTIU 3 FI	EUR	10.303	11/10/2019	1,53%	CV
FONS DE RENDA VARIABLE
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS I3	USD	10.4357	11/10/2019	18,78%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC-A	EUR	10.3899	11/10/2019	16,28%	CV
CREDIINVEST SICAV - EUROPEAN VALUE - A	EUR	149.7939	11/10/2019	-2,50%	CV
CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS I3	USD	9.4696	11/10/2019	-0,36%	CV
CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS I5	GBP	6.3139	11/10/2019	-2,35%	CV
CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND A EUR	EUR	9.2265	11/10/2019	8,96%	CV
CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND HEDGED A USD CAP	USD	10.1486	11/10/2019	11,38%	CV
CREDIINVEST SICAV - SPANISH VALUE - A	EUR	258.8796	11/10/2019	1,29%	CV
CREDIINVEST SICAV - SPANISH VALUE - HEDGED CLASS I3	USD	9.9072	11/10/2019	1,37%	CV
CREDIINVEST SICAV - SUSTAINABILITY - I1	EUR	16.2763	11/10/2019	13,37%	CV
CREDIINVEST SICAV - US AMERICAN VALUE - HEDGED CLASS I3	EUR	9.5414	11/10/2019	11,77%	CV
CREDIINVEST SICAV - US AMERICAN VALUE - I1	USD	21.3925	11/10/2019	17,16%	CV
CREDITFUND EUROPEAN VALUE FI - CLASSE DOLAR	USD	5.55	11/10/2019	-0,67%	CV
CREDITFUND EUROPEAN VALUE FI - CLASSE EURO	EUR	5.7676	11/10/2019	-3,35%	CV
FONS MIXTS
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-A	EUR	10.0259	11/10/2019	2,86%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-HEDGED CLASS I3	USD		//	--%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1	USD	10.747	11/10/2019	14,26%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE-A	EUR	10.372	11/10/2019	12,19%	CV
CREDIT FONS CONSERVADOR EURO	EUR	7.9941	11/10/2019	2,24%	CV
CREDIT FONS EQUILIBRAT EURO	EUR	7.5547	11/10/2019	0,76%	CV
CREDIT FONS MODERAT EURO	EUR	7.6486	11/10/2019	1,61%	CV
CREDIT FONS RENDA FIXA MIXTA DOLAR FI	USD	8.8325	11/10/2019	3,02%	CV
FONS ALTERNATIUS
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR	EUR	13.17	31/03/2019	1,81%	CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP	GBP	13.8548	31/03/2019	2,58%	CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD	USD	14.2642	31/03/2019	6,02%	CV
SICAV DE DRET ANDORRÀ
GTTP SICAV	EUR	106.4826	28/06/2019	-12,69%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA	EUR	90.9652	07/10/2019	-8,03%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND	EUR	89.8602	07/10/2019	-7,71%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST	EUR	118.8148	30/09/2019	8,86%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I	EUR	123.4963	28/06/2019	7,37%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II	EUR	122.5801	28/06/2019	4,21%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI	USD	102.9543	28/06/2019	1,18%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII	USD	104.8885	28/06/2019	1,62%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII	USD	103.8458	28/06/2019	1,49%	CV