Nom	Moneda	Preu	Data	Variació anual		Descàrregues
FONS MONETARIS
CREDIINVEST SICAV - MONEY MARKET DOLLAR FUND - A	USD	10.6945	01/03/2021	-0,04%	CV
CREDIINVEST SICAV - MONEY MARKET EURO FUND - A	EUR	9.9427	01/03/2021	-0,06%	CV
CREDIT FONS DINER LLIURA	GBP	12.8535	01/03/2021	-0,01%	CV
CREDITFUND MONEY MARKET EURO - FI	EUR	9.9697	01/03/2021	-0,04%	CV
FONS DE RENDA FIXA
CREDIINVEST SICAV - FIXED INCOME DOLLAR - CLASS B	USD	11.5965	01/03/2021	-0,60%	CV
CREDIINVEST SICAV - FIXED INCOME EURO - CLASS B	EUR	11.2245	01/03/2021	0,17%	CV
CREDIINVEST SICAV - SHORT TERM FIXED INCOME EURO FUND CLASS B	EUR	10.2061	01/03/2021	0,11%	CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 1	EUR	10.1916	01/03/2021	0,60%	CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 4	EUR	10.2007	01/03/2021	0,50%	CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 5	EUR	10.0214	01/03/2021	0,21%	CV
CREDITFUND INCOME DOLLAR FI	USD	10.8867	01/03/2021	-0,31%	CV
CREDITFUND INCOME EURO FI	EUR	10.239	01/03/2021	-0,04%	CV
CREDITFUND RENDIBILITAT OBJECTIU 3 FI	EUR	10.1166	01/03/2021	0,90%	CV
FONS DE RENDA VARIABLE
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS B1	USD	12.7488	26/02/2021	1,79%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC-A	EUR	12.5296	26/02/2021	1,79%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION EQUITY- CLASS A EUR CAP	EUR	11.3876	01/03/2021	4,68%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION EQUITY- CLASS B1 USD HEDGED	USD	11.4118	01/03/2021	4,76%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION EQUITY- CLASS B2 GBP HEDGED	GBP	11.3802	01/03/2021	4,62%	CV
CREDIINVEST SICAV - SPANISH VALUE - A	EUR	205.2	01/03/2021	5,49%	CV
CREDIINVEST SICAV - SPANISH VALUE - HEDGED CLASS B1	USD	7.9165	01/03/2021	5,56%	CV
CREDIINVEST SICAV - US AMERICAN VALUE - CLASS B1	USD	26.5179	01/03/2021	2,22%	CV
CREDIINVEST SICAV - US AMERICAN VALUE - HEDGED CLASS B2	EUR	11.4041	01/03/2021	2,03%	CV
CREDITFUND ACTIVE ALLOCATION EQUITY FI - CLASSE DOLAR	USD	6.2597	01/03/2021	5,22%	CV
CREDITFUND ACTIVE ALLOCATION EQUITY FI - CLASSE EURO	EUR	6.4156	01/03/2021	4,61%	CV
FONS MIXTS
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-A	EUR	10.1674	26/02/2021	-0,35%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-HEDGED CLASS B1	USD	10.2732	26/02/2021	-0,38%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1	USD	12.0391	26/02/2021	0,30%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE-A	EUR	11.4553	26/02/2021	0,27%	CV
CREDIT FONS FI - ACTIVE ALLOCATION FLEXIBLE EUR	EUR	10.8653	26/02/2021	0,11%	CV
CREDIT FONS FI - ACTIVE ALLOCATION FLEXIBLE USD	USD	11.4289	26/02/2021	0,65%	CV
CREDIT FONS CONSERVADOR EURO	EUR	8.1045	01/03/2021	0,37%	CV
CREDIT FONS MODERAT EURO	EUR	7.8232	01/03/2021	0,89%	CV
FONS DE GESTIÓ ALTERNATIVA
CREDIINVEST SICAV - SUSTAINABILITY - CLASS B	EUR	16.4405	26/02/2021	-1,01%	CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR	EUR	13.23	30/09/2020	1,81%	CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP	GBP	13.9866	30/09/2020	2,58%	CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD	USD	14.8275	30/09/2020	6,02%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - SCALE LAB	EUR	99.0144	30/09/2020	-0,99%	CV
SICAV DE DRET ANDORRÀ
GTTP SICAV	EUR	107.5349	31/12/2020	-12,69%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA	EUR	102.4382	01/03/2021	13,15%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND	EUR	186.1421	01/03/2021	44,30%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST	EUR	108.3205	26/02/2021	2,65%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I	EUR	121.9518	31/12/2020	7,37%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II	EUR	94.0889	31/12/2020	4,21%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI	USD	113.0672	31/12/2020	1,18%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII	USD	117.0725	31/12/2020	1,62%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII	USD	113.3786	31/12/2020	1,49%	CV