ANDORRA
LLOC WEB ANDORRA
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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 2024 2023 2022
0014-18 Andbank Patrimoni EUR 30/09/2019 111.2603 29/07/2025 1.49% 6.08% 9.86% -10.63%
0014-19 Andbank Patrimoni USD USD 10/11/2020 115.9541 29/07/2025 5.19% 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 106.0984 28/07/2025 1.09% 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 106.3200 28/07/2025 1.18% 2.73% 3.02% -2.63%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 103.2900 28/07/2025 1.21% 2.75% 3.08% -2.56%
LU0842066523 Balanced -A EUR 30/11/2012 137.4100 28/07/2025 -2.29% 8.80% 10.62% -10.34%
LU1116260818 Balanced -B EUR 07/10/2014 135.0600 28/07/2025 -1.92% 9.35% 11.29% -9.78%
LU1171801233 Balanced -P EUR 12/02/2015 139.8100 28/07/2025 -1.47% 10.16% 12.03% -9.06%
LU1697013008 Flexible Fixed Income USD USD 29/03/2018 119.1700 28/07/2025 5.24% 3.60% 7.00% -3.95%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 125.6900 28/07/2025 0.97% 14.88% 24.29% -16.82%
LU2375689663 Global Equity - EUR B EUR 24/09/2021 131.7700 29/07/2025 1.82% 16.19% 25.51% -15.61%
LU2375689747 Global Equity - USD E USD 24/09/2021 124.7200 28/07/2025 12.35% 8.27% 29.29% -22.02%
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 118.6000 28/07/2025 5.55% 2.81% 4.07% -12.83%
LU2231194924 Global Sustainable Impact USD USD 20/10/2020 109.1600 28/07/2025 18.54% -3.62% 7.71% -18.19%
LU0986194024 Equity Europe -A EUR 06/11/2013 131.9800 28/07/2025 7.51% -1.45% -2.93% -2.75%
LU1066281574 Equity Spain -A EUR 30/05/2014 116.0900 28/07/2025 17.24% -6.85% 2.08% 5.25%
LU1171803106 Equity Spain -B EUR 20/01/2015 142.7700 28/07/2025 18.05% -5.30% 3.60% 6.76%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 10.2674 28/07/2025 1.41% 3.36% 4.50% -4.72%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 10.9600 28/07/2025 2.93% 4.01% 5.63% -8.12%
LU1697017256 Multiperfil Inversión EUR 19/03/2018 11.6663 28/07/2025 4.34% 5.08% 7.29% -11.42%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 12.5264 28/07/2025 5.54% 5.66% 9.59% -13.47%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 13.3269 28/07/2025 6.04% 7.07% 10.61% -14.03%
LU1697018817 Best Carmignac EUR 21/03/2018 1.2024 28/07/2025 2.65% 10.07% 8.14% -13.37%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.1687 28/07/2025 1.98% 10.48% 8.28% -15.85%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.1201 28/07/2025 -4.11% 18.69% 6.94% -14.41%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.1616 28/07/2025 1.18% 8.29% 8.43% -17.22%
LU1899018870 Best M&G -A EUR 17/01/2019 1.1153 28/07/2025 1.34% 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 105.1244 29/07/2025 3.85% 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 96.7986 29/07/2025 0.45% 4.06% 8.23% -11.51%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 291.1048 30/06/2025 13.04% 75.21% 31.34% 7.51%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 113.4461 30/06/2025 -9.63% 11.59% 1.46% 2.49%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 103.7090 30/06/2025 0.20% 8.69% 11.79% -16.61%
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 111.4917 10/03/2025 0.18% 2.68% 3.33% 3.10%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 126.3074 29/07/2025 17.77% 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 114.3704 30/06/2025 -2.76% 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 198.4683 30/06/2025 1.40% 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 112.2703 29/07/2025 5.73% 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 216.7047 29/07/2025 13.68% 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 106.7830 29/07/2025 0.60% 6.15% - -