ANDORRA
LLOC WEB ANDORRA
GRUP ANDBANK Espanya Brasil Panamá Monaco Luxembourg Uruguay
ca
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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 2025 2024 2023
0014-18 Andbank Patrimoni EUR 30/09/2019 114.4746 05/03/2026 0.97% 3.41% 6.08% 9.86%
0014-19 Andbank Patrimoni USD USD 10/11/2020 120.4418 05/03/2026 0.45% 8.77% 4.16% 10.54%

Andbank Global Equity

Codi AFA Nom Divisa Data llançament Latest NAV Latest NAV date Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any actual 2025 2024 2023
169 Andbank Global Equity EUR 28/12/2017 116.4249 05/03/2026 2.62% 8.09% 16.60% 9.84%

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 2025 2024 2023
LU0447425785 Short Mid-Term EUR -A EUR 11/10/0011 107.0600 04/03/2026 0.30% 1.58% 2.73% 3.02%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 104.0400 04/03/2026 0.31% 1.63% 2.75% 3.08%
LU0842066523 Balanced -A EUR 30/11/2012 141.5400 04/03/2026 0.23% 0.41% 8.80% 10.62%
LU1116260818 Balanced -B EUR 07/10/2014 139.5500 04/03/2026 0.33% 1.00% 9.35% 11.29%
LU1171801233 Balanced -P EUR 12/02/2015 145.0300 04/03/2026 0.46% 1.74% 10.16% 12.03%
LU1697013008 Flexible Fixed Income USD USD 29/03/2018 124.3000 04/03/2026 0.69% 9.02% 3.60% 7.00%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 136.6900 04/03/2026 2.33% 7.31% 14.88% 24.29%
LU2375689663 Global Equity - EUR B EUR 24/09/2021 143.6800 05/03/2026 2.29% 8.54% 16.19% 25.51%
LU2375689747 Global Equity - USD E USD 24/09/2021 135.6500 04/03/2026 1.50% 20.39% 8.27% 29.29%
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 133.2200 04/03/2026 5.70% 12.17% 2.81% 4.07%
LU2231194924 Global Sustainable Impact USD USD 20/10/2020 122.4400 04/03/2026 4.84% 26.82% -3.62% 7.71%
LU0986194024 Equity Europe -A EUR 06/11/2013 140.6800 04/03/2026 1.68% 12.71% -1.45% -2.93%
LU1066281574 Equity Spain -A EUR 30/05/2014 122.5500 04/03/2026 0.85% 22.72% -6.85% 2.08%
LU1171803106 Equity Spain -B EUR 20/01/2015 152.0300 04/03/2026 1.09% 24.35% -5.30% 3.60%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 10.3309 04/03/2026 0.26% 1.78% 3.36% 4.50%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 11.1769 04/03/2026 0.62% 4.32% 4.01% 5.63%
LU1697017256 Multiperfil Inversión EUR 19/03/2018 12.0709 04/03/2026 1.08% 6.81% 5.08% 7.29%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 13.0734 04/03/2026 1.05% 9.00% 5.66% 9.59%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 14.1587 04/03/2026 1.53% 10.97% 7.07% 10.61%
LU1697018817 Best Carmignac EUR 21/03/2018 1.2386 04/03/2026 0.32% 5.40% 10.07% 8.14%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.2358 04/03/2026 1.25% 6.51% 10.48% 8.28%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.1149 04/03/2026 -0.99% -3.60% 18.69% 6.94%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.2307 04/03/2026 1.61% 5.51% 8.29% 8.43%
LU1899018870 Best M&G -A EUR 17/01/2019 1.1451 04/03/2026 1.12% 2.89% 2.29% 6.24%

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 2025 2024 2023
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 106.9202 03/03/2026 -0.32% 5.96% 3.09% 6.44%

ANDBANK AR INVESTMENT SICAV

Codi AFA Nom Divisa Data llançament Latest NAV Latest NAV date Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any actual 2025 2024 2023
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 98.5614 03/03/2026 0.35% 1.92% 4.06% 8.23%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 293.4111 27/02/2026 -4.70% 19.55% 75.21% 31.34%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 117.4664 27/02/2026 1.76% -8.04% 11.59% 1.46%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 110.5812 27/02/2026 2.55% 4.19% 8.69% 11.79%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 130.8503 03/03/2026 -3.71% 26.71% 8.75% 14.64%

GARVEL SICAV

Codi AFA Nom Divisa Data llançament Latest NAV Latest NAV date Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any actual 2025 2024 2023
0174 Garvel Sicav EUR 29/12/2017 125.7913 27/02/2026 2.13% 4.72% 8.93% 9.74%

PATOTRIGA SICAV

Codi AFA Nom Divisa Data llançament Latest NAV Latest NAV date Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any actual 2025 2024 2023
0177 Patotriga Sicav EUR 27/06/2018 209.4349 27/02/2026 1.36% 5.57% 24.26% 17.68%

ARQUIMEDES SICAV

Codi AFA Nom Divisa Data llançament Latest NAV Latest NAV date Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any actual 2025 2024 2023
190 Arquímedes Sicav USD 30/07/2020 117.3061 03/03/2026 1.16% 9.21% 3.87% 8.24%

ANDBANK 24K GOLD SICAV

Codi AFA Nom Divisa Data llançament Latest NAV Latest NAV date Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any actual 2025 2024 2023
0187 Andbank 24K Gold Sicav EUR 12/09/2022 330.4183 05/03/2026 19.41% 45.16% 35.45% 9.77%

SOL DE MIGDIA

Codi AFA Nom Divisa Data llançament Latest NAV Latest NAV date Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any actual 2025 2024 2023
AD0000222300 SOL DE MIGDIA SICAV EUR 11/03/2024 109.5508 05/03/2026 1.10% 2.08% 6.15% -

CARTERA 1278

Codi AFA Nom Divisa Data llançament Latest NAV Latest NAV date Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any actual 2025 2024 2023
AD0000222400 CARTERA 1278 EUR 23/09/2025 1.0148 05/03/2026 0.25% 0.37% - -

GLOBAL UNCONSTRAINED VALUE SICAV

Codi AFA Nom Divisa Data llançament Latest NAV Latest NAV date Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any actual 2025 2024 2023
AD0000222600 GLOBAL UNCONSTRAINED VALUE SICAV EUR 12/11/2025 106.1301 05/03/2026 3.51% 2.54% - -