Nom	Moneda	Preu	Data	Variació anual		Descàrregues
FONS MONETARIS
CREDIINVEST SICAV - MONEY MARKET DOLLAR FUND - A	USD	10.6626	29/11/2021	-0,33%	CV
CREDIINVEST SICAV - MONEY MARKET EURO FUND - A	EUR	9.9112	29/11/2021	-0,37%	CV
CREDIT FONS DINER LLIURA	GBP	12.8548	29/11/2021	0,00%	CV
CREDITFUND MONEY MARKET EURO - FI	EUR	9.9484	29/11/2021	-0,25%	CV
FONS DE RENDA FIXA
CREDIINVEST SICAV - FIXED INCOME DOLLAR - CLASS B	USD	11.5358	29/11/2021	-1,12%	CV
CREDIINVEST SICAV - FIXED INCOME EURO - CLASS B	EUR	11.2184	29/11/2021	0,12%	CV
CREDIINVEST SICAV - SHORT TERM FIXED INCOME EURO FUND CLASS B	EUR	10.1935	29/11/2021	-0,02%	CV
CREDIT FONS FI - RENDIBILITAT OBJECTIU 6	EUR	10.0001	29/11/2021	0,00%	CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 1	EUR	10,1986	29/11/2021	0,06%	CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 4	EUR	10,2877	29/11/2021	0,35%	CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 5	EUR	10.1033	29/11/2021	1,03%	CV
CREDITFUND INCOME DOLLAR FI	USD	10.8181	29/11/2021	-0,94%	CV
CREDITFUND INCOME EURO FI	EUR	10.1702	29/11/2021	-0,72%	CV
FONS DE RENDA VARIABLE
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS B1	USD	14.4001	26/11/2021	14,98%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC-A	EUR	14.1108	26/11/2021	14,63%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION EQUITY- CLASS A EUR CAP	EUR	11.9816	29/11/2021	10,14%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION EQUITY- CLASS B1 USD HEDGED	USD	12.0632	29/11/2021	10,74%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION EQUITY- CLASS B2 GBP HEDGED	GBP	12.0026	29/11/2021	10,35%	CV
CREDIINVEST SICAV - SPANISH VALUE - A	EUR	199.5934	29/11/2021	2,61%	CV
CREDIINVEST SICAV - SPANISH VALUE - HEDGED CLASS B1	USD	7.7401	29/11/2021	3,21%	CV
CREDIINVEST SICAV - US AMERICAN VALUE - CLASS B1	USD	29.6478	29/11/2021	14,29%	CV
CREDIINVEST SICAV - US AMERICAN VALUE - HEDGED CLASS B2	EUR	12.6522	29/11/2021	13,19%	CV
CREDITFUND ACTIVE ALLOCATION EQUITY FI - CLASSE DOLAR	USD	6.7421	29/11/2021	13,33%	CV
CREDITFUND ACTIVE ALLOCATION EQUITY FI - CLASSE EURO	EUR	6.7909	29/11/2021	10,73%	CV
FONS MIXTS
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-A	EUR	10.1184	26/11/2021	-0,83%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-HEDGED CLASS B1	USD	10.2555	26/11/2021	-0,55%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1	USD	12.5233	26/11/2021	4,34%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE-A	EUR	11.8887	26/11/2021	4,06%	CV
CREDIT FONS FI - ACTIVE ALLOCATION FLEXIBLE EUR	EUR	11.2678	26/11/2021	3,82%	CV
CREDIT FONS FI - ACTIVE ALLOCATION FLEXIBLE USD	USD	12.1426	26/11/2021	6,94%	CV
CREDIT FONS CONSERVADOR EURO	EUR	8.0906	29/11/2021	0,20%	CV
CREDIT FONS MODERAT EURO	EUR	7.8697	29/11/2021	1,49%	CV
FONS DE GESTIÓ ALTERNATIVA
CREDIINVEST SICAV - SUSTAINABILITY - CLASS B - LIQUIDATED	EUR	17.2613	22/11/2021	3,93%	CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR	EUR	14.3	31/03/2021	0,85%	CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP	GBP	15.0244	31/03/2021	0,38%	CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD	USD	16.0361	31/03/2021	0,47%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - SCALE LAB	EUR	91.9899	30/06/2021	-12,26%	CV
SICAV DE DRET ANDORRÀ
GTTP SICAV	EUR	131.9353	30/09/2021	-12,69%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA	EUR	80.0322	29/11/2021	-11,60%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND	EUR	209.9157	29/11/2021	62,73%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST	EUR	109.4598	29/10/2021	3,73%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I	EUR	131.1781	30/09/2021	7,37%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II	EUR	101.0654	30/09/2021	4,21%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI	USD	113.7321	30/09/2021	1,18%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII	USD	118.4258	30/09/2021	1,62%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII	USD	113.3283	30/09/2021	1,49%	CV