Nom	Moneda	Preu	Data	Variació anual		Descàrregues
FONS MONETARIS
CREDIINVEST SICAV - MONEY MARKET DOLLAR FUND - A	USD	10.3939	22/01/2019	0,16%	CV
CREDIINVEST SICAV - MONEY MARKET EURO FUND - A	EUR	9.9299	22/01/2019	0,04%	CV
CREDIT FONS DINER LLIURA	GBP	12.6575	22/01/2019	0,06%	CV
CREDITFUND MONEY MARKET EURO - FI	EUR	9.9471	22/01/2019	0,07%	CV
FONS DE RENDA FIXA
CREDIINVEST SICAV - FIXED INCOME DOLLAR - I1	USD	10.7476	22/01/2019	1,32%	CV
CREDIINVEST SICAV - FIXED INCOME EURO - I1	EUR	10.7104	22/01/2019	0,44%	CV
CREDIINVEST SICAV - SHORT TERM FIXED INCOME EURO FUND I1	EUR	9.9873	22/01/2019	0,38%	CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 1	EUR	10.094	22/01/2019	0,01%	CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 4	EUR	10	31/12/2018	--%	CV
CREDITFUND INCOME DOLLAR FI	USD	10.1148	22/01/2019	0,46%	CV
CREDITFUND INCOME EURO FI	EUR	9.8602	22/01/2019	-0,06%	CV
CREDITFUND MODERATE FIXED INCOME EURO FI	EUR	10.0055	22/01/2019	0,33%	CV
CREDITFUND RENDIBILITAT OBJECTIU 2 FI	EUR	10.0338	22/01/2019	0,03%	CV
CREDITFUND RENDIBILITAT OBJECTIU 3 FI	EUR	10.1727	22/01/2019	0,25%	CV
FONS DE RENDA VARIABLE
CREDIINVEST SICAV - EUROPEAN VALUE - A	EUR	168.3614	22/01/2019	9,58%	CV
CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS I3	USD	10.4318	22/01/2019	9,77%	CV
CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS I5	GBP	7.0851	22/01/2019	9,58%	CV
CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND A EUR	EUR	8.9762	22/01/2019	6,00%	CV
CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND HEDGED A USD CAP	USD	9.6763	22/01/2019	6,19%	CV
CREDIINVEST SICAV - SPANISH VALUE - A	EUR	273.278	22/01/2019	6,92%	CV
CREDIINVEST SICAV - SPANISH VALUE - HEDGED CLASS I3	USD	10.4503	22/01/2019	6,93%	CV
CREDIINVEST SICAV - SUSTAINABILITY - I1	EUR	15.4332	22/01/2019	7,50%	CV
CREDIINVEST SICAV - US AMERICAN VALUE - HEDGED CLASS I3	EUR	9.1253	22/01/2019	6,90%	CV
CREDIINVEST SICAV - US AMERICAN VALUE - I1	USD	19.5886	22/01/2019	7,28%	CV
CREDITFUND EUROPEAN VALUE FI - CLASSE DOLAR	USD	6.1217	22/01/2019	9,57%	CV
CREDITFUND EUROPEAN VALUE FI - CLASSE EURO	EUR	6.5358	22/01/2019	9,53%	CV
FONS MIXTES
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-A	EUR	9.832	22/01/2019	0,87%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS I3	USD	9.4231	22/01/2019	7,26%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC-A	EUR	9.5685	22/01/2019	7,09%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1	USD	9.9031	22/01/2019	5,29%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE-A	EUR	9.7175	22/01/2019	5,11%	CV
CREDIINVEST SICAV - PROACTIVE PROTECTION - HEDGED CLASS I3	USD		20/12/2018	-0,55%	CV
CREDIINVEST SICAV - PROACTIVE PROTECTION - I1	EUR	9.2214	21/12/2018	-3,02%	CV
CREDIINVEST SICAV - PROACTIVE PROTECTION OPPORTUNITY - HEDGED CLASS I3	USD	8.9172	21/12/2018	-8,42%	CV
CREDIINVEST SICAV - PROACTIVE PROTECTION OPPORTUNITY - I1	EUR	8.7604	21/12/2018	-11,10%	CV
CREDIT FONS CONSERVADOR EURO	EUR	7.8959	22/01/2019	0,98%	CV
CREDIT FONS EQUILIBRAT EURO	EUR	7.8549	22/01/2019	4,76%	CV
CREDIT FONS MODERAT EURO	EUR	7.6982	22/01/2019	2,27%	CV
CREDIT FONS RENDA FIXA MIXTA DOLAR FI	USD	8.6751	22/01/2019	1,18%	CV
FONS SICAV ALTERNATIUS
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR	EUR	13.4534	30/06/2018	4,15%	CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP	GBP	13.9164	30/06/2018	3,40%	CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD	USD	14.445	30/06/2018	8,27%	CV