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 2024 2023 2022
0014-18 Andbank Patrimoni EUR 30/09/2019 113.0641 22/12/2025 3.13% 6.08% 9.86% -10.63%
0014-19 Andbank Patrimoni USD USD 10/11/2020 119.4583 22/12/2025 8.37% 4.16% 10.54% -6.47%

Andbank Global Equity

Codi AFA Nom Divisa Data llançament Darrer NAV Data Últim NAV Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any en curs 2024 2023 2022
169 Andbank Global Equity EUR 28/12/2017 113.3452 22/12/2025 7.99% 16.60% 2.49% 7.17%

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 2024 2023 2022
LU0447425785 Short Mid-Term EUR -A EUR 11/10/0011 106.6800 22/12/2025 1.52% 2.73% 3.02% -2.63%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 103.6600 22/12/2025 1.57% 2.75% 3.08% -2.56%
LU0842066523 Balanced -A EUR 30/11/2012 140.6900 22/12/2025 0.04% 8.80% 10.62% -10.34%
LU1116260818 Balanced -B EUR 07/10/2014 138.5600 22/12/2025 0.62% 9.35% 11.29% -9.78%
LU1171801233 Balanced -P EUR 12/02/2015 143.7900 22/12/2025 1.33% 10.16% 12.03% -9.06%
LU1697013008 Flexible Fixed Income USD USD 29/03/2018 123.2100 22/12/2025 8.80% 3.60% 7.00% -3.95%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 133.4800 22/12/2025 7.23% 14.88% 24.29% -16.82%
LU2375689663 Global Equity - EUR B EUR 24/09/2021 140.3200 22/12/2025 8.43% 16.19% 25.51% -15.61%
LU2375689747 Global Equity - USD E USD 24/09/2021 133.7600 22/12/2025 20.49% 8.27% 29.29% -22.02%
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 125.7400 22/12/2025 11.91% 2.81% 4.07% -12.83%
LU2231194924 Global Sustainable Impact USD USD 20/10/2020 116.6800 22/12/2025 26.70% -3.62% 7.71% -18.19%
LU0986194024 Equity Europe -A EUR 06/11/2013 137.2100 22/12/2025 11.77% -1.45% -2.93% -2.75%
LU1066281574 Equity Spain -A EUR 30/05/2014 120.5600 22/12/2025 21.75% -6.85% 2.08% 5.25%
LU1171803106 Equity Spain -B EUR 20/01/2015 149.1500 22/12/2025 23.33% -5.30% 3.60% 6.76%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 10.2926 22/12/2025 1.66% 3.36% 4.50% -4.72%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 11.0913 22/12/2025 4.16% 4.01% 5.63% -8.12%
LU1697017256 Multiperfil Inversión EUR 19/03/2018 11.9237 22/12/2025 6.64% 5.08% 7.29% -11.42%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 12.9094 22/12/2025 8.77% 5.66% 9.59% -13.47%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 13.9204 22/12/2025 10.76% 7.07% 10.61% -14.03%
LU1697018817 Best Carmignac EUR 21/03/2018 1.2276 22/12/2025 4.80% 10.07% 8.14% -13.37%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.2144 22/12/2025 5.97% 10.48% 8.28% -15.85%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.1234 22/12/2025 -3.83% 18.69% 6.94% -14.41%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.2081 22/12/2025 5.24% 8.29% 8.43% -17.22%
LU1899018870 Best M&G -A EUR 17/01/2019 1.1284 22/12/2025 2.53% 2.29% 6.24% -5.58%

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 2024 2023 2022
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 106.5220 16/12/2025 5.23% 3.09% 6.44% -19.66%

ANDBANK AR INVESTMENT SICAV

Codi AFA Nom Divisa Data llançament Darrer NAV Data Últim NAV Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any en curs 2024 2023 2022
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 97.9309 16/12/2025 1.63% 4.06% 8.23% -11.51%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 344.4606 28/11/2025 33.76% 75.21% 31.34% 7.51%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 116.2676 28/11/2025 -7.38% 11.59% 1.46% 2.49%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 107.5605 28/11/2025 3.93% 8.69% 11.79% -16.61%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 135.0938 16/12/2025 25.96% 8.75% 14.64% -10.70%

GARVEL SICAV

Codi AFA Nom Divisa Data llançament Darrer NAV Data Últim NAV Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any en curs 2024 2023 2022
0174 Garvel Sicav EUR 29/12/2017 122.9543 28/11/2025 4.54% 8.93% 9.74% -4.66%

PATOTRIGA SICAV

Codi AFA Nom Divisa Data llançament Darrer NAV Data Últim NAV Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any en curs 2024 2023 2022
0177 Patotriga Sicav EUR 27/06/2018 206.3316 28/11/2025 5.42% 24.26% 17.68% -4.52%

ARQUIMEDES SICAV

Codi AFA Nom Divisa Data llançament Darrer NAV Data Últim NAV Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any en curs 2024 2023 2022
190 Arquímedes Sicav USD 30/07/2020 115.5002 16/12/2025 8.77% 3.87% 8.24% -6.25%

ANDBANK 24K GOLD SICAV

Codi AFA Nom Divisa Data llançament Darrer NAV Data Últim NAV Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any en curs 2024 2023 2022
0187 Andbank 24K Gold Sicav EUR 12/09/2022 284.2252 22/12/2025 49.10% 35.45% 9.77% -0.18%

SOL DE MIGDIA

Codi AFA Nom Divisa Data llançament Darrer NAV Data Últim NAV Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any en curs 2024 2023 2022
AD0000222300 SOL DE MIGDIA SICAV EUR 11/03/2024 108.0340 22/12/2025 1.78% 6.15% - -

CARTERA 1278

Codi AFA Nom Divisa Data llançament Darrer NAV Data Últim NAV Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any en curs 2024 2023 2022
AD0000222400 CARTERA 1278 EUR 23/09/2025 1.0118 22/12/2025 0.33% - - -

GLOBAL UNCONSTRAINED VALUE SICAV

Codi AFA Nom Divisa Data llançament Darrer NAV Data Últim NAV Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any en curs 2024 2023 2022
AD0000222600 GLOBAL UNCONSTRAINED VALUE SICAV EUR 12/11/2025 101.8389 22/12/2025 1.84% - - -