Nom	Moneda	Preu	Data	Variació anual		Descàrregues
FONS MONETARIS
CREDIINVEST SICAV - MONEY MARKET DOLLAR FUND - A	USD	10.5333	16/08/2019	1,48%	CV
CREDIINVEST SICAV - MONEY MARKET EURO FUND - A	EUR	9.9424	16/08/2019	0,16%	CV
CREDIT FONS DINER LLIURA	GBP	12.7167	16/08/2019	0,53%	CV
CREDITFUND MONEY MARKET EURO - FI	EUR	9.9631	16/08/2019	0,20%	CV
FONS DE RENDA FIXA
CREDIINVEST SICAV - FIXED INCOME DOLLAR - I1	USD	11.0403	16/08/2019	4,13%	CV
CREDIINVEST SICAV - FIXED INCOME EURO - I1	EUR	11.0294	16/08/2019	3,42%	CV
CREDIINVEST SICAV - SHORT TERM FIXED INCOME EURO FUND I1	EUR	10.1216	16/08/2019	1,73%	CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 1	EUR	10.1725	16/08/2019	0,33%	CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 4	EUR	10.0454	16/08/2019	0,45%	CV
CREDITFUND INCOME DOLLAR FI	USD	10.4427	16/08/2019	3,64%	CV
CREDITFUND INCOME EURO FI	EUR	10.1799	16/08/2019	3,12%	CV
CREDITFUND MODERATE FIXED INCOME EURO FI	EUR	10.1347	16/08/2019	1,65%	CV
CREDITFUND RENDIBILITAT OBJECTIU 2 FI	EUR	10.049	16/08/2019	0,83%	CV
CREDITFUND RENDIBILITAT OBJECTIU 3 FI	EUR	10.28	16/08/2019	1,06%	CV
FONS DE RENDA VARIABLE
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS I3	USD	10.0298	16/08/2019	14,64%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC-A	EUR	10.0207	16/08/2019	12,66%	CV
CREDIINVEST SICAV - EUROPEAN VALUE - A	EUR	139.4447	16/08/2019	-5,64%	CV
CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS I3	USD	8.7888	16/08/2019	-3,91%	CV
CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS I5	GBP	5.8811	16/08/2019	-5,48%	CV
CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND A EUR	EUR	8.8657	16/08/2019	7,54%	CV
CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND HEDGED A USD CAP	USD	9.7214	16/08/2019	9,55%	CV
CREDIINVEST SICAV - SPANISH VALUE - A	EUR	243.7755	16/08/2019	-1,56%	CV
CREDIINVEST SICAV - SPANISH VALUE - HEDGED CLASS I3	USD	9.3333	16/08/2019	-1,49%	CV
CREDIINVEST SICAV - SUSTAINABILITY - I1	EUR	16.0019	16/08/2019	12,54%	CV
CREDIINVEST SICAV - US AMERICAN VALUE - HEDGED CLASS I3	EUR	9.3644	16/08/2019	12,71%	CV
CREDIINVEST SICAV - US AMERICAN VALUE - I1	USD	20.828	16/08/2019	17,12%	CV
CREDITFUND EUROPEAN VALUE FI - CLASSE DOLAR	USD	5.1803	16/08/2019	-3,91%	CV
CREDITFUND EUROPEAN VALUE FI - CLASSE EURO	EUR	5.3703	16/08/2019	-6,47%	CV
FONS MIXTS
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-A	EUR	10.0076	16/08/2019	2,61%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1	USD	10.5177	16/08/2019	11,90%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE-A	EUR	10.1645	16/08/2019	9,99%	CV
CREDIT FONS CONSERVADOR EURO	EUR	7.9562	16/08/2019	2,02%	CV
CREDIT FONS EQUILIBRAT EURO	EUR	7.3476	16/08/2019	-0,48%	CV
CREDIT FONS MODERAT EURO	EUR	7.5495	16/08/2019	1,02%	CV
CREDIT FONS RENDA FIXA MIXTA DOLAR FI	USD	8.763	16/08/2019	2,43%	CV
FONS ALTERNATIUS
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR	EUR	13.17	31/03/2019	1,81%	CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP	GBP	13.8548	31/03/2019	2,58%	CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD	USD	14.2642	31/03/2019	6,02%	CV
SICAV DE DRET ANDORRÀ
GTTP SICAV	EUR	106.4826	28/06/2019	-12,69%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA	EUR	100.0743	12/08/2019	1,18%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND	EUR	91.5571	12/08/2019	-5,97%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST	EUR	123.0827	31/07/2019	12,77%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I	EUR	123.4963	28/06/2019	7,37%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II	EUR	122.5801	28/06/2019	4,21%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI	USD	102.9543	28/06/2019	1,18%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII	USD	104.8885	28/06/2019	1,62%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII	USD	103.8458	28/06/2019	1,49%	CV