ANDORRA
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Banca Privada

Els nostres fons

DRET ANDORRÀ

Fons Andorrans

OPPORTUNITIES FUND FI

Codi AFA Nom Divisa Data llançament Latest NAV Latest NAV date Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any actual 2024 2023 2022
0014-18 Andbank Patrimoni EUR 30/09/2019 112.8520 20/11/2025 2.94% 6.08% 9.86% -10.63%
0014-19 Andbank Patrimoni USD USD 10/11/2020 118.6017 20/11/2025 7.59% 4.16% 10.54% -6.47%

Andbank Global Equity

Codi AFA Nom Divisa Data llançament Latest NAV Latest NAV date Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any actual 2024 2023 2022
169 Andbank Global Equity EUR 28/12/2017 110.9900 20/11/2025 5.75% 16.60% 2.49% 7.17%

FONS LUXEMBURG

Fons UCITS IV

SIGMA Investment House FCP

ISIN Nom Divisa Data llançament Latest NAV Latest NAV date Rendibilitat Prospecte Simplificat Factsheet Kiid
Any actual 2024 2023 2022
LU0447425785 Short Mid-Term EUR -A EUR 11/10/0011 106.6600 19/11/2025 1.50% 2.73% 3.02% -2.63%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 103.6300 19/11/2025 1.54% 2.75% 3.08% -2.56%
LU0842066523 Balanced -A EUR 30/11/2012 139.7100 19/11/2025 -0.65% 8.80% 10.62% -10.34%
LU1116260818 Balanced -B EUR 07/10/2014 137.6000 19/11/2025 -0.08% 9.35% 11.29% -9.78%
LU1171801233 Balanced -P EUR 12/02/2015 142.7100 19/11/2025 0.57% 10.16% 12.03% -9.06%
LU1697013008 Flexible Fixed Income USD USD 29/03/2018 122.1500 19/11/2025 7.87% 3.60% 7.00% -3.95%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 130.9900 19/11/2025 5.23% 14.88% 24.29% -16.82%
LU2375689663 Global Equity - EUR B EUR 24/09/2021 135.8500 20/11/2025 4.98% 16.19% 25.51% -15.61%
LU2375689747 Global Equity - USD E USD 24/09/2021 129.0400 19/11/2025 16.24% 8.27% 29.29% -22.02%
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 123.7700 19/11/2025 10.15% 2.81% 4.07% -12.83%
LU2231194924 Global Sustainable Impact USD USD 20/10/2020 112.9400 19/11/2025 22.64% -3.62% 7.71% -18.19%
LU0986194024 Equity Europe -A EUR 06/11/2013 134.2000 19/11/2025 9.32% -1.45% -2.93% -2.75%
LU1066281574 Equity Spain -A EUR 30/05/2014 115.2900 19/11/2025 16.43% -6.85% 2.08% 5.25%
LU1171803106 Equity Spain -B EUR 20/01/2015 142.4400 19/11/2025 17.78% -5.30% 3.60% 6.76%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 10.3035 19/11/2025 1.77% 3.36% 4.50% -4.72%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 11.0201 19/11/2025 3.50% 4.01% 5.63% -8.12%
LU1697017256 Multiperfil Inversión EUR 19/03/2018 11.7556 19/11/2025 5.14% 5.08% 7.29% -11.42%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 12.6651 19/11/2025 6.71% 5.66% 9.59% -13.47%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 13.4989 19/11/2025 7.41% 7.07% 10.61% -14.03%
LU1697018817 Best Carmignac EUR 21/03/2018 1.2197 19/11/2025 4.12% 10.07% 8.14% -13.37%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.1992 19/11/2025 4.64% 10.48% 8.28% -15.85%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.1084 19/11/2025 -5.11% 18.69% 6.94% -14.41%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.1931 19/11/2025 3.93% 8.29% 8.43% -17.22%
LU1899018870 Best M&G -A EUR 17/01/2019 1.1302 19/11/2025 2.69% 2.29% 6.24% -5.58%

SICAVS ANDORRANES

Sicavs Andorranes

ALBA SICAV

Codi AFA Nom Divisa Data llançament Latest NAV Latest NAV date Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any actual 2024 2023 2022
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 105.0736 18/11/2025 3.80% 3.09% 6.44% -19.66%

ANDBANK AR INVESTMENT SICAV

Codi AFA Nom Divisa Data llançament Latest NAV Latest NAV date Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any actual 2024 2023 2022
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 97.8915 18/11/2025 1.59% 4.06% 8.23% -11.51%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 402.7730 31/10/2025 56.40% 75.21% 31.34% 7.51%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 116.4228 31/10/2025 -7.26% 11.59% 1.46% 2.49%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 107.4786 31/10/2025 3.85% 8.69% 11.79% -16.61%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 129.6154 18/11/2025 20.85% 8.75% 14.64% -10.70%

GARVEL SICAV

Codi AFA Nom Divisa Data llançament Latest NAV Latest NAV date Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any actual 2024 2023 2022
0174 Garvel Sicav EUR 29/12/2017 121.7748 31/10/2025 3.53% 8.93% 9.74% -4.66%

PATOTRIGA SICAV

Codi AFA Nom Divisa Data llançament Latest NAV Latest NAV date Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any actual 2024 2023 2022
0177 Patotriga Sicav EUR 27/06/2018 204.2737 31/10/2025 4.37% 24.26% 17.68% -4.52%

ARQUIMEDES SICAV

Codi AFA Nom Divisa Data llançament Latest NAV Latest NAV date Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any actual 2024 2023 2022
190 Arquímedes Sicav USD 30/07/2020 114.5766 18/11/2025 7.90% 3.87% 8.24% -6.25%

ANDBANK 24K GOLD SICAV

Codi AFA Nom Divisa Data llançament Latest NAV Latest NAV date Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any actual 2024 2023 2022
0187 Andbank 24K Gold Sicav EUR 12/09/2022 265.8510 20/11/2025 39.46% 35.45% 9.77% -0.18%

SOL DE MIGDIA

Codi AFA Nom Divisa Data llançament Latest NAV Latest NAV date Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any actual 2024 2023 2022
AD0000222300 SOL DE MIGDIA SICAV EUR 11/03/2024 108.3353 20/11/2025 2.06% 6.15% - -

CARTERA 1278

Codi AFA Nom Divisa Data llançament Latest NAV Latest NAV date Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any actual 2024 2023 2022
AD0000222400 CARTERA 1278 EUR 23/09/2025 1.0106 20/11/2025 - - - -

GLOBAL UNCONSTRAINED VALUE SICAV

Codi AFA Nom Divisa Data llançament Latest NAV Latest NAV date Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any actual 2024 2023 2022
AD0000222600 GLOBAL UNCONSTRAINED VALUE SICAV EUR 12/11/2025 98.3988 20/11/2025 - - - -