Nom	Moneda	Preu	Data	Variació anual		Descàrregues
FONS MONETARIS
CREDIINVEST SICAV - MONEY MARKET DOLLAR FUND - A	USD	10.4423	21/03/2019	0,63%	CV
CREDIINVEST SICAV - MONEY MARKET EURO FUND - A	EUR	9.9376	21/03/2019	0,12%	CV
CREDIT FONS DINER LLIURA	GBP	12.6814	21/03/2019	0,25%	CV
CREDITFUND MONEY MARKET EURO - FI	EUR	9.9498	21/03/2019	0,09%	CV
FONS DE RENDA FIXA
CREDIINVEST SICAV - FIXED INCOME DOLLAR - I1	USD	10.9022	21/03/2019	2,77%	CV
CREDIINVEST SICAV - FIXED INCOME EURO - I1	EUR	10.8828	21/03/2019	2,05%	CV
CREDIINVEST SICAV - SHORT TERM FIXED INCOME EURO FUND I1	EUR	10.0609	21/03/2019	1,12%	CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 1	EUR	10.1072	21/03/2019	0,14%	CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 4	EUR	10.0195	21/03/2019	0,20%	CV
CREDITFUND INCOME DOLLAR FI	USD	10.248	21/03/2019	1,79%	CV
CREDITFUND INCOME EURO FI	EUR	9.985	21/03/2019	1,21%	CV
CREDITFUND MODERATE FIXED INCOME EURO FI	EUR	10.0756	21/03/2019	1,04%	CV
CREDITFUND RENDIBILITAT OBJECTIU 2 FI	EUR	10.0427	21/03/2019	0,12%	CV
CREDITFUND RENDIBILITAT OBJECTIU 3 FI	EUR	10.2005	21/03/2019	0,52%	CV
FONS DE RENDA VARIABLE
CREDIINVEST SICAV - EUROPEAN VALUE - A	EUR	175.8472	21/03/2019	14,46%	CV
CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS I3	USD	10.9535	21/03/2019	15,26%	CV
CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS I5	GBP	7.4119	21/03/2019	14,63%	CV
CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND A EUR	EUR	9.3865	21/03/2019	10,85%	CV
CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND HEDGED A USD CAP	USD	10.1708	21/03/2019	11,62%	CV
CREDIINVEST SICAV - SPANISH VALUE - A	EUR	281.5365	21/03/2019	10,15%	CV
CREDIINVEST SICAV - SPANISH VALUE - HEDGED CLASS I3	USD	10.7722	21/03/2019	10,22%	CV
CREDIINVEST SICAV - SUSTAINABILITY - I1	EUR	16.3817	21/03/2019	14,10%	CV
CREDIINVEST SICAV - US AMERICAN VALUE - HEDGED CLASS I3	EUR	9.5563	21/03/2019	11,95%	CV
CREDIINVEST SICAV - US AMERICAN VALUE - I1	USD	20.7343	21/03/2019	13,55%	CV
CREDITFUND EUROPEAN VALUE FI - CLASSE DOLAR	USD	6.3733	21/03/2019	14,07%	CV
CREDITFUND EUROPEAN VALUE FI - CLASSE EURO	EUR	6.7403	21/03/2019	12,95%	CV
FONS MIXTS
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-A	EUR	9.9706	21/03/2019	2,30%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS I3	USD	10.0239	21/03/2019	14,09%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC-A	EUR	10.1338	21/03/2019	13,41%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1	USD	10.398	21/03/2019	10,55%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE-A	EUR	10.1534	21/03/2019	9,82%	CV
CREDIT FONS CONSERVADOR EURO	EUR	8.0098	21/03/2019	2,44%	CV
CREDIT FONS EQUILIBRAT EURO	EUR	8.0596	21/03/2019	7,49%	CV
CREDIT FONS MODERAT EURO	EUR	7.8416	21/03/2019	4,17%	CV
CREDIT FONS RENDA FIXA MIXTA DOLAR FI	USD	8.8009	21/03/2019	2,65%	CV
FONS ALTERNATIUS
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR	EUR	12.8652	30/09/2018	-0,41%	CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP	GBP	13.3755	30/09/2018	-0,62%	CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD	USD	13.6984	30/09/2018	2,68%	CV
SICAV DE DRET ANDORRÀ
GTTP SICAV	EUR	87.3102	31/12/2018	--%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA	EUR	103.8303	18/03/2019	4,98%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND	EUR	97.1604	18/03/2019	-0,22%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST	EUR	120.9756	28/02/2019	10,84%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I	EUR	107.3723	31/12/2018	--%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II	EUR	104.2117	31/12/2018	--%	CV