Nom	Moneda	Preu	Data	Variació anual		Descàrregues
FONS DE RENDA FIXA
CREAND INSTITUCIONAL, FI	EUR	11.24799	23/03/2023	1,60%	CV
CREDIINVEST SICAV - SHORT TERM FIXED INCOME EURO FUND CLASS B	EUR	9.8891	23/03/2023	0,71%	CV
CREDIT FONS, FI - RENDIBILITAT OBJECTIU 6	EUR	9.534	23/03/2023	0,96%	CV
CREDIT FONS, FI - RENDIBILITAT OBJECTIU 7	EUR	9.9973	23/03/2023	1,14%	CV
CREDITFUND INCOME DOLLAR, FI CLASSE A	USD	10.3264	23/03/2023	1,72%	CV
CREDITFUND INCOME EURO, FI CLASSE A	EUR	9.4811	23/03/2023	1,36%	CV
CREDITFUND INCOME EURO, FI CLASSE D	EUR	9.897	23/03/2023	1,36%	CV
CREDITFUND SHORT TERM EURO FI\CLASSE R	EUR	119.5311	23/03/2023	0,58%	CV
CREDITFUND SHORT TERM USD FI	USD	108.0011	23/03/2023	2,42%	CV
CREDITFUND,FI - RENDIBILITAT OBJECTIU 4	EUR	9.2862	23/03/2023	1,56%	CV
CREDITFUND,FI - RENDIBILITAT OBJECTIU 5	EUR	8.6139	23/03/2023	-0,18%	CV
FONS DE RENDA VARIABLE
CREAND ACCIONES, FI	EUR	27.27245	23/03/2023	6,00%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION EQUITY- CLASS A EUR CAP	EUR	10.4101	23/03/2023	7,74%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION EQUITY- CLASS B1 USD HEDGED	USD	10.8705	23/03/2023	8,35%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION EQUITY- CLASS B2 GBP HEDGED	GBP	10.5827	23/03/2023	8,14%	CV
CREDIINVEST SICAV - SPANISH VALUE - A	EUR	216.9735	23/03/2023	5,13%	CV
CREDIINVEST SICAV - SPANISH VALUE - HEDGED CLASS B1	USD	8.6578	23/03/2023	5,31%	CV
CREDIINVEST SICAV - US AMERICAN VALUE - CLASS B1	USD	24.5189	23/03/2023	4,87%	CV
CREDIINVEST SICAV - US AMERICAN VALUE - HEDGED CLASS B2	EUR	10.067	23/03/2023	4,35%	CV
CREDITFUND ACTIVE ALLOCATION, FI - EQUITY - CLASSE A	EUR	5.8311	23/03/2023	0,33%	CV
CREDITFUND ACTIVE ALLOCATION, FI - EQUITY - CLASSE DOLAR	USD	5.8906	23/03/2023	0,49%	CV
CREDITFUND DOLPHIN EQUITIES, FI - CLASSE A	EUR	163.0224	23/03/2023	5,20%	CV
CREDITFUND DOLPHIN EQUITIES, FI - CLASSE DOLAR	USD	252.8489	23/03/2023	5,46%	CV
CREDITFUND QUALITY FI	EUR	97.346	23/03/2023	6,83%	CV
FONS MIXTS
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-A	EUR	9.6092	22/03/2023	0,21%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-HEDGED CLASS B1	USD	9.9529	22/03/2023	0,67%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS B1	USD	12.5613	22/03/2023	2,16%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC-A	EUR	12.0201	22/03/2023	1,73%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1	USD	11.647	22/03/2023	1,02%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE-A	EUR	10.8165	22/03/2023	0,53%	CV
CREDIT FONS CONSERVADOR EURO	EUR	7.4973	23/03/2023	1,86%	CV
CREDIT FONS MODERAT EURO	EUR	7.3002	23/03/2023	2,56%	CV
CREDITFUND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE A	EUR	90.6772	22/03/2023	0,28%	CV
CREDITFUND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE DOLAR	USD	101.5717	22/03/2023	0,49%	CV
CREDITFUND ACTIVE ALLOCATION, FI - DYNAMIC - CLASSE A	EUR	106.4672	22/03/2023	1,06%	CV
CREDITFUND ACTIVE ALLOCATION, FI - FLEXIBLE CLASSE A	EUR	101.2629	22/03/2023	0,02%	CV
CREDITFUND ACTIVE ALLOCATION, FI - FLEXIBLE CLASSE DOLAR	USD	100.9125	22/03/2023	0,75%	CV
IIF AM EURO EQUITY PORTFOLIO	EUR	130.4134	23/03/2023	3,69%	CV
IIF MARKET OPPORTUNITIES	EUR	98.1169	23/03/2023	2,36%	CV
FONS ALTERNATIUS
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT I	EUR	10.80986	23/03/2023	2,62%	CV
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT R	EUR	10.72881	23/03/2023	2,50%	CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR	EUR	16.629359	30/09/2022	8,48%	CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP	GBP	18.084	30/09/2022	12,56%	CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD	USD	18.6577	30/09/2022	8,60%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - SCALE LAB	EUR	83.3807	30/09/2022	-6,99%	CV
FONS DE MERCAT MONETARI
CREDIT FONS, FI - MONEY MARKET USD	USD	10.1271	23/03/2023	0,83%	CV
CREDIT FONS, FI - MONEY MARKET USD - CLASSE GBP	GBP	10.1559	23/03/2023	0,54%	CV
CREDITFUND MONEY MARKET EURO - FI	EUR	9.9429	23/03/2023	0,42%	CV
SICAV DE DRET ANDORRÀ
GTTP SICAV	EUR	141.5329	30/12/2022	-0,33%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA	EUR	51.4607	20/03/2023	3,75%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND	EUR	121.7403	20/03/2023	21,71%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST	EUR	79.6351	28/02/2023	0,42%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I	EUR	118.6695	30/12/2022	-12,40%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II	EUR	108.7548	30/12/2022	3,15%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI	USD	94.6972	30/12/2022	-16,38%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII	USD	104.4717	30/12/2022	-11,29%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII	USD	94.0223	30/12/2022	-17,52%	CV