Nom	Moneda	Preu	Data	Variació anual		Descàrregues
FONS MONETARIS
CREDIINVEST SICAV - MONEY MARKET DOLLAR FUND - A	USD	10.5066	25/06/2019	1,25%	CV
CREDIINVEST SICAV - MONEY MARKET EURO FUND - A	EUR	9.942	25/06/2019	0,16%	CV
CREDIT FONS DINER LLIURA	GBP	12.7079	25/06/2019	0,46%	CV
CREDITFUND MONEY MARKET EURO - FI	EUR	9.9591	25/06/2019	0,19%	CV
FONS DE RENDA FIXA
CREDIINVEST SICAV - FIXED INCOME DOLLAR - I1	USD	11.0514	25/06/2019	4,18%	CV
CREDIINVEST SICAV - FIXED INCOME EURO - I1	EUR	11.0098	25/06/2019	3,24%	CV
CREDIINVEST SICAV - SHORT TERM FIXED INCOME EURO FUND I1	EUR	10.0998	25/06/2019	1,51%	CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 1	EUR	10.1136	25/06/2019	0,21%	CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 4	EUR	10.0369	25/06/2019	0,37%	CV
CREDITFUND INCOME DOLLAR FI	USD	10.3896	25/06/2019	3,19%	CV
CREDITFUND INCOME EURO FI	EUR	10.0957	25/06/2019	2,33%	CV
CREDITFUND MODERATE FIXED INCOME EURO FI	EUR	10.1146	25/06/2019	1,43%	CV
CREDITFUND RENDIBILITAT OBJECTIU 2 FI	EUR	10.0383	25/06/2019	0,08%	CV
CREDITFUND RENDIBILITAT OBJECTIU 3 FI	EUR	10.2335	25/06/2019	0,84%	CV
FONS DE RENDA VARIABLE
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS I3	USD	10.1932	25/06/2019	16,02%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC-A	EUR	10.2161	25/06/2019	14,33%	CV
CREDIINVEST SICAV - EUROPEAN VALUE - A	EUR	158.0622	25/06/2019	2,88%	CV
CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS I3	USD	9.9318	25/06/2019	4,50%	CV
CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS I5	GBP	6.6634	25/06/2019	3,05%	CV
CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND A EUR	EUR	9.4072	25/06/2019	11,09%	CV
CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND HEDGED A USD CAP	USD	10.2805	25/06/2019	12,82%	CV
CREDIINVEST SICAV - SPANISH VALUE - A	EUR	268.8468	25/06/2019	5,19%	CV
CREDIINVEST SICAV - SPANISH VALUE - HEDGED CLASS I3	USD	10.299	25/06/2019	5,38%	CV
CREDIINVEST SICAV - SUSTAINABILITY - I1	EUR	16.6725	25/06/2019	16,13%	CV
CREDIINVEST SICAV - US AMERICAN VALUE - HEDGED CLASS I3	EUR	9.7802	25/06/2019	14,57%	CV
CREDIINVEST SICAV - US AMERICAN VALUE - I1	USD	21.5871	25/06/2019	18,22%	CV
CREDITFUND EUROPEAN VALUE FI - CLASSE DOLAR	USD	5.7798	25/06/2019	3,45%	CV
CREDITFUND EUROPEAN VALUE FI - CLASSE EURO	EUR	6.0618	25/06/2019	1,58%	CV
FONS MIXTS
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-A	EUR	10.0005	25/06/2019	2,60%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1	USD	10.571	25/06/2019	12,39%	CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE-A	EUR	10.2429	25/06/2019	10,79%	CV
CREDIT FONS CONSERVADOR EURO	EUR	7.9919	25/06/2019	2,21%	CV
CREDIT FONS EQUILIBRAT EURO	EUR	7.7158	25/06/2019	2,91%	CV
CREDIT FONS MODERAT EURO	EUR	7.7055	25/06/2019	2,36%	CV
CREDIT FONS RENDA FIXA MIXTA DOLAR FI	USD	8.8095	25/06/2019	2,75%	CV
FONS ALTERNATIUS
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR	EUR	13.1513	31/12/2018	-0,41%	CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP	GBP	13.8054	31/12/2018	-0,62%	CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD	USD	14.144	31/12/2018	2,68%	CV
SICAV DE DRET ANDORRÀ
GTTP SICAV	EUR	100.6464	29/03/2019	15,27%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA	EUR	102.1636	17/06/2019	3,30%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND	EUR	90.6261	17/06/2019	-6,93%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST	EUR	112.1626	31/05/2019	2,77%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I	EUR	118.0037	29/03/2019	9,90%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II	EUR	115.6179	29/03/2019	10,95%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI	USD	101.1777	29/03/2019	1,18%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII	USD	101.6165	29/03/2019	1,62%	CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII	USD	101.489	29/03/2019	1,49%	CV