GROUP Andbank
LLOC WEB GRUP Andbank
Andorra Espanya Brasil Panamà Mónaco Luxemburg Israel 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 110.1310 05/06/2025 0.46% 6.08% 9.86% -10.63%
0014-19 Andbank Patrimoni USD USD 10/11/2020 114.0991 05/06/2025 3.51% 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 102.5138 05/06/2025 -2.33% 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 106.0400 05/06/2025 0.91% 2.73% 3.02% -2.63%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 103.0100 05/06/2025 0.93% 2.75% 3.08% -2.56%
LU0842066523 Balanced -A EUR 30/11/2012 137.5400 05/06/2025 -2.20% 8.80% 10.62% -10.34%
LU1116260818 Balanced -B EUR 07/10/2014 135.0700 05/06/2025 -1.92% 9.35% 11.29% -9.78%
LU1171801233 Balanced -P EUR 12/02/2015 139.6500 05/06/2025 -1.59% 10.16% 12.03% -9.06%
LU1697013008 Flexible Fixed Income USD USD 29/03/2018 117.4500 05/06/2025 3.72% 3.60% 7.00% -3.95%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 121.1900 05/06/2025 -2.64% 14.88% 24.29% -16.82%
LU2375689663 Global Equity - EUR B EUR 24/09/2021 126.6900 06/06/2025 -2.10% 16.19% 25.51% -15.61%
LU2375689747 Global Equity - USD E USD 24/09/2021 118.8600 05/06/2025 7.07% 8.27% 29.29% -22.02%
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 113.6400 05/06/2025 1.14% 2.81% 4.07% -12.83%
LU2231194924 Global Sustainable Impact USD USD 20/10/2020 103.0600 05/06/2025 11.91% -3.62% 7.71% -18.19%
LU0986194024 Equity Europe -A EUR 06/11/2013 130.9000 05/06/2025 6.63% -1.45% -2.93% -2.75%
LU1066281574 Equity Spain -A EUR 30/05/2014 113.0900 05/06/2025 14.21% -6.85% 2.08% 5.25%
LU1171803106 Equity Spain -B EUR 20/01/2015 138.7900 05/06/2025 14.76% -5.30% 3.60% 6.76%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 10.2284 05/06/2025 1.03% 3.36% 4.50% -4.72%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 10.8511 05/06/2025 1.91% 4.01% 5.63% -8.12%
LU1697017256 Multiperfil Inversión EUR 19/03/2018 11.4763 05/06/2025 2.64% 5.08% 7.29% -11.42%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 12.2627 05/06/2025 3.32% 5.66% 9.59% -13.47%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 12.8444 05/06/2025 2.20% 7.07% 10.61% -14.03%
LU1697018817 Best Carmignac EUR 21/03/2018 1.1792 05/06/2025 0.67% 10.07% 8.14% -13.37%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.1366 05/06/2025 -0.82% 10.48% 8.28% -15.85%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.1087 05/06/2025 -5.08% 18.69% 6.94% -14.41%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.1417 05/06/2025 -0.55% 8.29% 8.43% -17.22%
LU1899018870 Best M&G -A EUR 17/01/2019 1.1147 05/06/2025 1.28% 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 103.6780 03/06/2025 2.42% 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 96.3955 03/06/2025 0.03% 4.06% 8.23% -11.51%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 279.1602 30/05/2025 8.40% 75.21% 31.34% 7.51%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 117.0463 30/05/2025 -6.76% 11.59% 1.46% 2.49%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 103.5357 30/05/2025 0.04% 8.69% 11.79% -16.61%
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 111.4917 10/03/2025 0.18% 2.68% 3.33% 3.10%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 122.1008 03/06/2025 13.85% 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 116.2617 30/05/2025 -1.15% 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 198.8290 30/05/2025 1.58% 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 110.3023 03/06/2025 3.88% 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 218.5651 06/06/2025 14.66% 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 105.9300 06/06/2025 -0.21% 6.15% - -