Nom	Moneda	Preu	Data	Variació anual		Descàrregues
FONS MONETARIS
CREDIINVEST SICAV - MONEY MARKET DOLLAR FUND - A	USD	10.6983	28/10/2020	0,90%	CV
CREDIINVEST SICAV - MONEY MARKET EURO FUND - A	EUR	9.9523	28/10/2020	0,13%	CV
CREDIT FONS DINER LLIURA	GBP	12.8479	28/10/2020	0,72%	CV
CREDITFUND MONEY MARKET EURO - FI	EUR	9.9757	28/10/2020	0,13%	CV
FONS DE RENDA FIXA
CREDIINVEST SICAV - FIXED INCOME DOLLAR - CLASS B	USD	11.4618	28/10/2020	2,32%	CV
CREDIINVEST SICAV - FIXED INCOME EURO - CLASS B	EUR	11.0111	28/10/2020	-1,26%	CV
CREDIINVEST SICAV - SHORT TERM FIXED INCOME EURO FUND CLASS B	EUR	10.1033	28/10/2020	-0,68%	CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 1	EUR	10.1964	28/10/2020	0,87%	CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 4	EUR	10.0005	28/10/2020	-0,01%	CV
CREDITFUND INCOME DOLLAR FI	USD	10.8201	28/10/2020	2,43%	CV
CREDITFUND INCOME EURO FI	EUR	10.1425	28/10/2020	-0,47%	CV
CREDITFUND RENDIBILITAT OBJECTIU 3 FI	EUR	10.1497	28/10/2020	-1,28%	CV
FONS DE RENDA VARIABLE
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS B1	USD	11.6565	27/10/2020	4,24%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC-A	EUR	11.4357	27/10/2020	3,29%	CV
CREDIINVEST SICAV - EUROPEAN VALUE - A	EUR	135.041	28/10/2020	-16,15%	CV
CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS B1	USD	8.6868	28/10/2020	-15,07%	CV
CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS B2	GBP	5.6733	28/10/2020	-16,58%	CV
CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND CLASS A EUR	EUR	8.0659	28/10/2020	-17,72%	CV
CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND HEDGED CLASS B1 USD (HEDGED)	USD	9.0144	28/10/2020	-16,75%	CV
CREDIINVEST SICAV - SPANISH VALUE - A	EUR	154.7304	28/10/2020	-43,84%	CV
CREDIINVEST SICAV - SPANISH VALUE - HEDGED CLASS B1	USD	5.9781	28/10/2020	-43,20%	CV
CREDIINVEST SICAV - US AMERICAN VALUE - CLASS B1	USD	22.6208	28/10/2020	-3,08%	CV
CREDIINVEST SICAV - US AMERICAN VALUE - HEDGED CLASS B2	EUR	9.7732	28/10/2020	-5,05%	CV
CREDITFUND EUROPEAN VALUE FI - CLASSE DOLAR	USD	5.0726	28/10/2020	-15,41%	CV
CREDITFUND EUROPEAN VALUE FI - CLASSE EURO	EUR	5.177	28/10/2020	-16,35%	CV
FONS MIXTS
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-A	EUR	10.2111	27/10/2020	1,47%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-HEDGED CLASS B1	USD	10.3425	27/10/2020	2,82%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1	USD	11.6823	27/10/2020	5,30%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE-A	EUR	11.1047	27/10/2020	4,19%	CV
CREDIT FONS FI - ACTIVE ALLOCATION FLEXIBLE EUR	EUR	10.5373	27/10/2020	4,53%	CV
CREDIT FONS FI - ACTIVE ALLOCATION FLEXIBLE USD	USD	11.1365	27/10/2020	11,37%	CV
CREDIT FONS CONSERVADOR EURO	EUR	7.887	28/10/2020	-2,06%	CV
CREDIT FONS MODERAT EURO	EUR	7.4575	28/10/2020	-4,11%	CV
FONS DE GESTIÓ ALTERNATIVA
CREDIINVEST SICAV - SUSTAINABILITY - CLASS B	EUR	16.7945	27/10/2020	-4,03%	CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR	EUR	13.52	31/03/2020	1,81%	CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP	GBP	14.2952	31/03/2020	2,58%	CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD	USD	15.0935	31/03/2020	6,02%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - SCALE LAB	EUR	100.103	30/06/2020	0,10%	CV
SICAV DE DRET ANDORRÀ
GTTP SICAV	EUR	91.6676	30/09/2020	-12,69%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA	EUR	79.9774	26/10/2020	-8,79%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND	EUR	105.646	26/10/2020	13,57%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST	EUR	90.5278	30/09/2020	-27,61%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I	EUR	115.4852	30/09/2020	7,37%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II	EUR	94.6426	30/09/2020	4,21%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI	USD	109.3625	30/09/2020	1,18%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII	USD	110.8639	30/09/2020	1,62%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII	USD	103.995	30/09/2020	1,49%	CV