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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 114.0144 17/09/2026 0.57% 3.41% 6.08% 9.86%
0014-19 Andbank Patrimoni USD USD 10/11/2020 119.2964 17/09/2026 -0.50% 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 125.2127 17/09/2026 10.36% 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 107.1500 16/09/2026 0.38% 1.58% 2.73% 3.02%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 104.1600 16/09/2026 0.42% 1.63% 2.75% 3.08%
LU0842066523 Balanced -A EUR 30/11/2012 143.5700 16/09/2026 1.67% 0.41% 8.80% 10.62%
LU1116260818 Balanced -B EUR 07/10/2014 142.0000 16/09/2026 2.09% 1.00% 9.35% 11.29%
LU1171801233 Balanced -P EUR 12/02/2015 148.1500 16/09/2026 2.62% 1.74% 10.16% 12.03%
LU1697013008 Flexible Fixed Income USD USD 29/03/2018 121.2800 16/09/2026 -1.76% 9.02% 3.60% 7.00%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 147.9000 16/09/2026 10.72% 7.31% 14.88% 24.29%
LU2375689663 Global Equity - EUR B EUR 24/09/2021 158.9400 17/09/2026 13.16% 8.54% 16.19% 25.51%
LU2375689747 Global Equity - USD E USD 24/09/2021 145.6100 16/09/2026 8.95% 20.39% 8.27% 29.29%
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 135.6800 16/09/2026 7.66% 12.17% 2.81% 4.07%
LU2231194924 Global Sustainable Impact USD USD 20/10/2020 123.7100 16/09/2026 5.93% 26.82% -3.62% 7.71%
LU0986194024 Equity Europe -A EUR 06/11/2013 152.3000 16/09/2026 10.08% 12.71% -1.45% -2.93%
LU1066281574 Equity Spain -A EUR 30/05/2014 128.1100 16/09/2026 5.42% 22.72% -6.85% 2.08%
LU1171803106 Equity Spain -B EUR 20/01/2015 159.6700 16/09/2026 6.17% 24.35% -5.30% 3.60%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 10.1726 16/09/2026 -1.28% 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 12.1748 16/09/2026 1.95% 6.81% 5.08% 7.29%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 13.3262 16/09/2026 3.01% 9.00% 5.66% 9.59%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 14.8372 16/09/2026 6.39% 10.97% 7.07% 10.61%
LU1697018817 Best Carmignac EUR 21/03/2018 1.3002 16/09/2026 5.30% 5.40% 10.07% 8.14%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.2612 16/09/2026 3.33% 6.51% 10.48% 8.28%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.1938 16/09/2026 6.02% -3.60% 18.69% 6.94%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.2594 16/09/2026 3.98% 5.51% 8.29% 8.43%
LU1899018870 Best M&G -A EUR 17/01/2019 1.1240 16/09/2026 -0.74% 2.89% 2.29% 6.24%
LU3195976892 SIGMA ALPHA SOVEREIGN I EUR 17/02/2026 98.6700 16/09/2026 -1.33% - - -

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 109.9168 15/09/2026 2.47% 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 99.2392 15/09/2026 1.04% 1.92% 4.06% 8.23%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 635.8349 31/08/2026 106.53% 19.55% 75.21% 31.34%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 122.0918 31/08/2026 5.76% -8.04% 11.59% 1.46%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 116.6472 31/08/2026 8.17% 4.19% 8.69% 11.79%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 135.5869 15/09/2026 -0.23% 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 128.6559 31/08/2026 4.45% 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 212.6494 31/08/2026 2.91% 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 116.4753 15/09/2026 0.44% 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 284.4817 17/09/2026 2.81% 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 109.2817 17/09/2026 0.85% 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 1.0263 17/09/2026 1.39% 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 109.1916 17/09/2026 6.49% 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 95.5262 31/08/2026 - - - -