GROUP Andbank
LLOC WEB GRUP Andbank
Andorra Espanya Brasil Panamà Mónaco Luxemburg Uruguai
ca
es en fr

Asset management

Els Nostres Fons

DRET ANDORRÀ

Fons Andorrans

OPPORTUNITIES FUND FI

Codi AFA Nom Divisa Data llançament Darrer NAV Data Últim NAV Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any en curs 2025 2024 2023
0014-18 Andbank Patrimoni EUR 30/09/2019 114.1761 13/01/2026 0.71% 3.41% 6.08% 9.86%
0014-19 Andbank Patrimoni USD USD 10/11/2020 120.2174 13/01/2026 0.27% 8.77% 4.16% 10.54%

Andbank Global Equity

Codi AFA Nom Divisa Data llançament Darrer NAV Data Últim NAV Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any en curs 2025 2024 2023
169 Andbank Global Equity EUR 28/12/2017 116.5204 13/01/2026 2.70% 8.09% 16.60% 9.84%

FONS LUXEMBURG

Fons UCITS IV

SIGMA Investment House FCP

ISIN Nom Divisa Data llançament Darrer NAV Data Últim NAV Rendibilitat Prospecte Simplificat Factsheet Kiid
Any en curs 2025 2024 2023
LU0447425785 Short Mid-Term EUR -A EUR 11/10/0011 106.8700 12/01/2026 0.12% 1.58% 2.73% 3.02%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 103.8400 12/01/2026 0.12% 1.63% 2.75% 3.08%
LU0842066523 Balanced -A EUR 30/11/2012 142.8000 12/01/2026 1.13% 0.41% 8.80% 10.62%
LU1116260818 Balanced -B EUR 07/10/2014 140.6800 12/01/2026 1.14% 1.00% 9.35% 11.29%
LU1171801233 Balanced -P EUR 12/02/2015 146.0500 12/01/2026 1.16% 1.74% 10.16% 12.03%
LU1697013008 Flexible Fixed Income USD USD 29/03/2018 123.6800 12/01/2026 0.19% 9.02% 3.60% 7.00%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 137.2100 12/01/2026 2.72% 7.31% 14.88% 24.29%
LU2375689663 Global Equity - EUR B EUR 24/09/2021 144.1600 13/01/2026 2.63% 8.54% 16.19% 25.51%
LU2375689747 Global Equity - USD E USD 24/09/2021 136.6200 12/01/2026 2.22% 20.39% 8.27% 29.29%
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 130.6500 12/01/2026 3.67% 12.17% 2.81% 4.07%
LU2231194924 Global Sustainable Impact USD USD 20/10/2020 120.4900 12/01/2026 3.17% 26.82% -3.62% 7.71%
LU0986194024 Equity Europe -A EUR 06/11/2013 141.3400 12/01/2026 2.15% 12.71% -1.45% -2.93%
LU1066281574 Equity Spain -A EUR 30/05/2014 124.3500 12/01/2026 2.33% 22.72% -6.85% 2.08%
LU1171803106 Equity Spain -B EUR 20/01/2015 153.9600 12/01/2026 2.37% 24.35% -5.30% 3.60%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 10.3267 12/01/2026 0.22% 1.78% 3.36% 4.50%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 11.1889 12/01/2026 0.73% 4.32% 4.01% 5.63%
LU1697017256 Multiperfil Inversión EUR 19/03/2018 12.0874 12/01/2026 1.21% 6.81% 5.08% 7.29%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 13.1200 12/01/2026 1.41% 9.00% 5.66% 9.59%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 14.2573 12/01/2026 2.23% 10.97% 7.07% 10.61%
LU1697018817 Best Carmignac EUR 21/03/2018 1.2582 12/01/2026 1.90% 5.40% 10.07% 8.14%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.2375 12/01/2026 1.38% 6.51% 10.48% 8.28%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.1493 12/01/2026 2.07% -3.60% 18.69% 6.94%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.2278 12/01/2026 1.37% 5.51% 8.29% 8.43%
LU1899018870 Best M&G -A EUR 17/01/2019 1.1396 12/01/2026 0.64% 2.89% 2.29% 6.24%

SICAVS ANDORRANES

Sicavs Andorranes

ALBA SICAV

Codi AFA Nom Divisa Data llançament Darrer NAV Data Últim NAV Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any en curs 2025 2024 2023
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 108.2630 13/01/2026 0.93% 5.96% 3.09% 6.44%

ANDBANK AR INVESTMENT SICAV

Codi AFA Nom Divisa Data llançament Darrer NAV Data Últim NAV Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any en curs 2025 2024 2023
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 99.1532 13/01/2026 0.95% 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 138.8442 13/01/2026 2.17% 26.71% 8.75% 14.64%

GARVEL SICAV

Codi AFA Nom Divisa Data llançament Darrer NAV Data Últim NAV Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any en curs 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 Darrer NAV Data Últim NAV Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any en curs 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 Darrer NAV Data Últim NAV Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any en curs 2025 2024 2023
190 Arquímedes Sicav USD 30/07/2020 116.4475 13/01/2026 0.42% 9.21% 3.87% 8.24%

ANDBANK 24K GOLD SICAV

Codi AFA Nom Divisa Data llançament Darrer NAV Data Últim NAV Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any en curs 2025 2024 2023
0187 Andbank 24K Gold Sicav EUR 12/09/2022 296.5441 13/01/2026 7.17% 45.16% 35.45% 9.77%

SOL DE MIGDIA

Codi AFA Nom Divisa Data llançament Darrer NAV Data Últim NAV Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any en curs 2025 2024 2023
AD0000222300 SOL DE MIGDIA SICAV EUR 11/03/2024 108.8533 13/01/2026 0.45% 2.08% - -

CARTERA 1278

Codi AFA Nom Divisa Data llançament Darrer NAV Data Últim NAV Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any en curs 2025 2024 2023
AD0000222400 CARTERA 1278 EUR 23/09/2025 1.0128 13/01/2026 0.06% - - -

GLOBAL UNCONSTRAINED VALUE SICAV

Codi AFA Nom Divisa Data llançament Darrer NAV Data Últim NAV Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any en curs 2025 2024 2023
AD0000222600 GLOBAL UNCONSTRAINED VALUE SICAV EUR 12/11/2025 105.7854 13/01/2026 3.17% - - -