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 114.3523 20/04/2026 0.87% 3.41% 6.08% 9.86%
0014-19 Andbank Patrimoni USD USD 10/11/2020 120.8610 20/04/2026 0.80% 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 117.7735 20/04/2026 3.81% 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 107.0100 17/04/2026 0.25% 1.58% 2.73% 3.02%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 104.0000 17/04/2026 0.27% 1.63% 2.75% 3.08%
LU0842066523 Balanced -A EUR 30/11/2012 142.6200 17/04/2026 1.00% 0.41% 8.80% 10.62%
LU1116260818 Balanced -B EUR 07/10/2014 140.7200 17/04/2026 1.17% 1.00% 9.35% 11.29%
LU1171801233 Balanced -P EUR 12/02/2015 146.3600 17/04/2026 1.38% 1.74% 10.16% 12.03%
LU1697013008 Flexible Fixed Income USD USD 29/03/2018 124.0100 17/04/2026 0.45% 9.02% 3.60% 7.00%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 138.6700 17/04/2026 3.81% 7.31% 14.88% 24.29%
LU2375689663 Global Equity - EUR B EUR 24/09/2021 146.1700 20/04/2026 4.07% 8.54% 16.19% 25.51%
LU2375689747 Global Equity - USD E USD 24/09/2021 139.5000 17/04/2026 4.38% 20.39% 8.27% 29.29%
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 136.9200 17/04/2026 8.64% 12.17% 2.81% 4.07%
LU2231194924 Global Sustainable Impact USD USD 20/10/2020 127.5400 17/04/2026 9.20% 26.82% -3.62% 7.71%
LU0986194024 Equity Europe -A EUR 06/11/2013 144.9000 17/04/2026 4.73% 12.71% -1.45% -2.93%
LU1066281574 Equity Spain -A EUR 30/05/2014 128.6100 17/04/2026 5.83% 22.72% -6.85% 2.08%
LU1171803106 Equity Spain -B EUR 20/01/2015 159.7200 17/04/2026 6.20% 24.35% -5.30% 3.60%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 10.2814 17/04/2026 -0.22% 1.78% 3.36% 4.50%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 11.1668 17/04/2026 0.53% 4.32% 4.01% 5.63%
LU1697017256 Multiperfil Inversión EUR 19/03/2018 12.1050 17/04/2026 1.36% 6.81% 5.08% 7.29%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 13.1600 17/04/2026 1.72% 9.00% 5.66% 9.59%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 14.3843 17/04/2026 3.14% 10.97% 7.07% 10.61%
LU1697018817 Best Carmignac EUR 21/03/2018 1.2668 17/04/2026 2.60% 5.40% 10.07% 8.14%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.2512 17/04/2026 2.51% 6.51% 10.48% 8.28%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.1342 17/04/2026 0.73% -3.60% 18.69% 6.94%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.2441 17/04/2026 2.72% 5.51% 8.29% 8.43%
LU1899018870 Best M&G -A EUR 17/01/2019 1.1370 17/04/2026 0.41% 2.89% 2.29% 6.24%
LU3195976892 SIGMA ALPHA SOVEREIGN I EUR 17/02/2026 99.5100 17/04/2026 -0.49% - - -

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 107.8423 14/04/2026 0.54% 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 98.1546 14/04/2026 -0.06% 1.92% 4.06% 8.23%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 276.3252 31/03/2026 -10.25% 19.55% 75.21% 31.34%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 120.2998 31/03/2026 4.21% -8.04% 11.59% 1.46%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 107.1259 31/03/2026 -0.66% 4.19% 8.69% 11.79%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 132.9146 14/04/2026 -2.19% 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 123.3062 31/03/2026 0.11% 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 206.9004 31/03/2026 0.13% 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 117.2461 14/04/2026 1.11% 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 308.0840 20/04/2026 11.34% 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 109.0139 20/04/2026 0.60% 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 1.0164 20/04/2026 0.41% 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 108.3262 20/04/2026 5.65% 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 97.5036 31/03/2026 - - - -