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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 113.7289 28/10/2025 3.74% 6.08% 9.86% -10.63%
0014-19 Andbank Patrimoni USD USD 10/11/2020 119.6219 27/10/2025 8.52% 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 114.0727 27/10/2025 8.68% 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 106.6800 27/10/2025 1.52% 2.73% 3.02% -2.63%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 103.6600 27/10/2025 1.57% 2.75% 3.08% -2.56%
LU0842066523 Balanced -A EUR 30/11/2012 141.4100 27/10/2025 0.55% 8.80% 10.62% -10.34%
LU1116260818 Balanced -B EUR 07/10/2014 139.1400 27/10/2025 1.04% 9.35% 11.29% -9.78%
LU1171801233 Balanced -P EUR 12/02/2015 144.2300 27/10/2025 1.64% 10.16% 12.03% -9.06%
LU1697013008 Flexible Fixed Income USD USD 29/03/2018 123.2800 27/10/2025 8.87% 3.60% 7.00% -3.95%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 134.7900 27/10/2025 8.28% 14.88% 24.29% -16.82%
LU2375689663 Global Equity - EUR B EUR 24/09/2021 141.4400 27/10/2025 9.30% 16.19% 25.51% -15.61%
LU2375689747 Global Equity - USD E USD 24/09/2021 133.7000 27/10/2025 20.44% 8.27% 29.29% -22.02%
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 126.7700 27/10/2025 12.82% 2.81% 4.07% -12.83%
LU2231194924 Global Sustainable Impact USD USD 20/10/2020 116.4800 27/10/2025 26.48% -3.62% 7.71% -18.19%
LU0986194024 Equity Europe -A EUR 06/11/2013 138.8400 27/10/2025 13.10% -1.45% -2.93% -2.75%
LU1066281574 Equity Spain -A EUR 30/05/2014 121.8300 27/10/2025 23.04% -6.85% 2.08% 5.25%
LU1171803106 Equity Spain -B EUR 20/01/2015 150.3800 27/10/2025 24.34% -5.30% 3.60% 6.76%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 10.3151 27/10/2025 1.88% 3.36% 4.50% -4.72%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 11.0988 27/10/2025 4.23% 4.01% 5.63% -8.12%
LU1697017256 Multiperfil Inversión EUR 19/03/2018 11.8996 27/10/2025 6.43% 5.08% 7.29% -11.42%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 12.8830 27/10/2025 8.55% 5.66% 9.59% -13.47%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 13.8892 27/10/2025 10.52% 7.07% 10.61% -14.03%
LU1697018817 Best Carmignac EUR 21/03/2018 1.2422 27/10/2025 6.04% 10.07% 8.14% -13.37%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.2199 27/10/2025 6.45% 10.48% 8.28% -15.85%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.1514 27/10/2025 -1.43% 18.69% 6.94% -14.41%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.2101 27/10/2025 5.41% 8.29% 8.43% -17.22%
LU1899018870 Best M&G -A EUR 17/01/2019 1.1379 27/10/2025 3.39% 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 105.8062 21/10/2025 4.52% 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 98.7048 21/10/2025 2.43% 4.06% 8.23% -11.51%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 319.1468 30/09/2025 23.93% 75.21% 31.34% 7.51%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 114.4377 30/09/2025 -8.84% 11.59% 1.46% 2.49%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 105.8932 30/09/2025 2.31% 8.69% 11.79% -16.61%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 132.5583 21/10/2025 23.60% 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 119.6270 30/09/2025 1.71% 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 203.4523 30/09/2025 3.95% 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 115.5681 21/10/2025 8.84% 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 257.2720 27/10/2025 34.96% 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 108.4709 27/10/2025 2.19% 6.15% - -