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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 114.5001 08/10/2026 1.00% 3.41% 6.08% 9.86%
0014-19 Andbank Patrimoni USD USD 10/11/2020 117.5913 08/10/2026 -1.92% 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 127.0816 08/10/2026 12.01% 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 107.2300 05/10/2026 0.46% 1.58% 2.73% 3.02%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 104.3000 07/10/2026 0.56% 1.63% 2.75% 3.08%
LU0842066523 Balanced -A EUR 30/11/2012 144.6500 07/10/2026 2.44% 0.41% 8.80% 10.62%
LU1116260818 Balanced -B EUR 07/10/2014 143.1200 07/10/2026 2.90% 1.00% 9.35% 11.29%
LU1171801233 Balanced -P EUR 12/02/2015 149.3800 07/10/2026 3.47% 1.74% 10.16% 12.03%
LU1697013008 Flexible Fixed Income USD USD 29/03/2018 118.9300 07/10/2026 -3.66% 9.02% 3.60% 7.00%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 150.6400 05/10/2026 12.77% 7.31% 14.88% 24.29%
LU2375689663 Global Equity - EUR B EUR 24/09/2021 159.2400 08/10/2026 13.37% 8.54% 16.19% 25.51%
LU2375689747 Global Equity - USD E USD 24/09/2021 144.4200 05/10/2026 8.06% 20.39% 8.27% 29.29%
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 142.9600 07/10/2026 13.43% 12.17% 2.81% 4.07%
LU2231194924 Global Sustainable Impact USD USD 20/10/2020 127.7900 05/10/2026 9.42% 26.82% -3.62% 7.71%
LU0986194024 Equity Europe -A EUR 06/11/2013 153.5700 07/10/2026 10.99% 12.71% -1.45% -2.93%
LU1066281574 Equity Spain -A EUR 30/05/2014 128.0400 29/09/2026 5.37% 22.72% -6.85% 2.08%
LU1171803106 Equity Spain -B EUR 20/01/2015 159.7500 30/09/2026 6.22% 24.35% -5.30% 3.60%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 10.1535 07/10/2026 -1.47% 1.78% 3.36% 4.50%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 11.1668 08/05/2026 0.53% 4.32% 4.01% 5.63%
LU1697017256 Multiperfil Inversión EUR 19/03/2018 12.1655 07/10/2026 1.87% 6.81% 5.08% 7.29%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 13.3472 05/10/2026 3.17% 9.00% 5.66% 9.59%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 14.9094 07/10/2026 6.91% 10.97% 7.07% 10.61%
LU1697018817 Best Carmignac EUR 21/03/2018 1.3335 07/10/2026 8.00% 5.40% 10.07% 8.14%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.2708 07/10/2026 4.11% 6.51% 10.48% 8.28%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.2369 05/10/2026 9.84% -3.60% 18.69% 6.94%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.2695 07/10/2026 4.81% 5.51% 8.29% 8.43%
LU1899018870 Best M&G -A EUR 17/01/2019 1.1189 07/10/2026 -1.19% 2.89% 2.29% 6.24%
LU3195976892 SIGMA ALPHA SOVEREIGN I EUR 17/02/2026 98.6200 05/10/2026 -1.38% - - -

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 110.4199 06/10/2026 2.94% 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 98.2804 06/10/2026 0.07% 1.92% 4.06% 8.23%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 786.3326 30/09/2026 155.41% 19.55% 75.21% 31.34%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 123.9913 30/09/2026 7.41% -8.04% 11.59% 1.46%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 116.4315 30/09/2026 7.97% 4.19% 8.69% 11.79%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 144.6894 06/10/2026 6.47% 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 126.5605 30/09/2026 2.75% 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 211.4615 30/09/2026 2.34% 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 115.6755 06/10/2026 -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 277.4920 08/10/2026 0.29% 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 109.1501 08/10/2026 0.73% 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 1.0268 08/10/2026 1.44% 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 107.2294 08/10/2026 4.58% 2.54% - -

ALTURA PIONEERS SICAV

Codi AFA Nom Divisa Data llançament Latest NAV Latest NAV date Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any actual 2025 2024 2023
AD0000222500 ALTURA PIONEERS SICAV EUR 04/03/2026 94.3705 30/09/2026 - - - -

CASAMANYA SICAV

Codi AFA Nom Divisa Data llançament Latest NAV Latest NAV date Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any actual 2025 2024 2023
AD0000222700 CASAMANYA SICAV EUR 15/09/2026 100.5646 06/10/2026 - - - -