ANDORRA
LLOC WEB ANDORRA
GRUP ANDBANK Espanya Brasil Panamá Monaco Luxembourg Uruguay
ca
es en fr

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 114.1190 22/01/2026 0.66% 3.41% 6.08% 9.86%
0014-19 Andbank Patrimoni USD USD 10/11/2020 119.9047 22/01/2026 0.01% 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 115.4755 22/01/2026 1.78% 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 106.9100 21/01/2026 0.16% 1.58% 2.73% 3.02%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 103.8900 21/01/2026 0.16% 1.63% 2.75% 3.08%
LU0842066523 Balanced -A EUR 30/11/2012 142.1300 21/01/2026 0.65% 0.41% 8.80% 10.62%
LU1116260818 Balanced -B EUR 07/10/2014 140.0500 21/01/2026 0.69% 1.00% 9.35% 11.29%
LU1171801233 Balanced -P EUR 12/02/2015 145.4200 21/01/2026 0.73% 1.74% 10.16% 12.03%
LU1697013008 Flexible Fixed Income USD USD 29/03/2018 123.5500 21/01/2026 0.08% 9.02% 3.60% 7.00%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 135.9200 21/01/2026 1.75% 7.31% 14.88% 24.29%
LU2375689663 Global Equity - EUR B EUR 24/09/2021 144.1000 22/01/2026 2.59% 8.54% 16.19% 25.51%
LU2375689747 Global Equity - USD E USD 24/09/2021 135.5400 21/01/2026 1.41% 20.39% 8.27% 29.29%
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 130.2100 21/01/2026 3.32% 12.17% 2.81% 4.07%
LU2231194924 Global Sustainable Impact USD USD 20/10/2020 120.2600 21/01/2026 2.97% 26.82% -3.62% 7.71%
LU0986194024 Equity Europe -A EUR 06/11/2013 138.5700 21/01/2026 0.15% 12.71% -1.45% -2.93%
LU1066281574 Equity Spain -A EUR 30/05/2014 120.9400 21/01/2026 -0.48% 22.72% -6.85% 2.08%
LU1171803106 Equity Spain -B EUR 20/01/2015 149.8200 21/01/2026 -0.38% 24.35% -5.30% 3.60%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 10.3262 21/01/2026 0.21% 1.78% 3.36% 4.50%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 11.1729 21/01/2026 0.59% 4.32% 4.01% 5.63%
LU1697017256 Multiperfil Inversión EUR 19/03/2018 12.0573 21/01/2026 0.96% 6.81% 5.08% 7.29%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 13.0580 21/01/2026 0.94% 9.00% 5.66% 9.59%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 14.1557 21/01/2026 1.51% 10.97% 7.07% 10.61%
LU1697018817 Best Carmignac EUR 21/03/2018 1.2476 21/01/2026 1.04% 5.40% 10.07% 8.14%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.2287 21/01/2026 0.66% 6.51% 10.48% 8.28%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.1251 21/01/2026 -0.08% -3.60% 18.69% 6.94%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.2215 21/01/2026 0.85% 5.51% 8.29% 8.43%
LU1899018870 Best M&G -A EUR 17/01/2019 1.1368 21/01/2026 0.39% 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 107.5487 20/01/2026 0.26% 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 98.9443 20/01/2026 0.74% 1.92% 4.06% 8.23%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 307.8726 31/12/2025 - 19.55% 75.21% 31.34%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 115.4392 31/12/2025 - -8.04% 11.59% 1.46%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 107.8354 31/12/2025 - 4.19% 8.69% 11.79%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 138.5747 20/01/2026 1.97% 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 123.1733 31/12/2025 - 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 206.6348 31/12/2025 - 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 116.2591 20/01/2026 0.25% 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 316.2071 22/01/2026 14.28% 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 108.8794 22/01/2026 0.48% 2.08% - -

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 1.0134 22/01/2026 0.12% 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 105.7646 22/01/2026 3.15% 2.54% - -