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 114.5235 03/02/2026 1.02% 3.41% 6.08% 9.86%
0014-19 Andbank Patrimoni USD USD 10/11/2020 120.2417 03/02/2026 0.29% 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 116.5588 03/02/2026 2.74% 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 106.9900 02/02/2026 0.23% 1.58% 2.73% 3.02%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 103.9600 02/02/2026 0.23% 1.63% 2.75% 3.08%
LU0842066523 Balanced -A EUR 30/11/2012 142.6700 02/02/2026 1.03% 0.41% 8.80% 10.62%
LU1116260818 Balanced -B EUR 07/10/2014 140.6000 02/02/2026 1.09% 1.00% 9.35% 11.29%
LU1171801233 Balanced -P EUR 12/02/2015 146.0300 02/02/2026 1.15% 1.74% 10.16% 12.03%
LU1697013008 Flexible Fixed Income USD USD 29/03/2018 123.8200 02/02/2026 0.30% 9.02% 3.60% 7.00%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 137.1900 02/02/2026 2.70% 7.31% 14.88% 24.29%
LU2375689663 Global Equity - EUR B EUR 24/09/2021 144.4000 02/02/2026 2.81% 8.54% 16.19% 25.51%
LU2375689747 Global Equity - USD E USD 24/09/2021 137.7800 02/02/2026 3.09% 20.39% 8.27% 29.29%
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 132.4700 02/02/2026 5.11% 12.17% 2.81% 4.07%
LU2231194924 Global Sustainable Impact USD USD 20/10/2020 123.2000 02/02/2026 5.49% 26.82% -3.62% 7.71%
LU0986194024 Equity Europe -A EUR 06/11/2013 141.3500 02/02/2026 2.16% 12.71% -1.45% -2.93%
LU1066281574 Equity Spain -A EUR 30/05/2014 123.0300 02/02/2026 1.24% 22.72% -6.85% 2.08%
LU1171803106 Equity Spain -B EUR 20/01/2015 152.4600 02/02/2026 1.38% 24.35% -5.30% 3.60%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 10.3382 02/02/2026 0.33% 1.78% 3.36% 4.50%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 11.1933 02/02/2026 0.77% 4.32% 4.01% 5.63%
LU1697017256 Multiperfil Inversión EUR 19/03/2018 12.0837 02/02/2026 1.18% 6.81% 5.08% 7.29%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 13.1079 02/02/2026 1.32% 9.00% 5.66% 9.59%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 14.2064 02/02/2026 1.87% 10.97% 7.07% 10.61%
LU1697018817 Best Carmignac EUR 21/03/2018 1.2502 02/02/2026 1.26% 5.40% 10.07% 8.14%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.2383 02/02/2026 1.45% 6.51% 10.48% 8.28%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.1260 02/02/2026 0.00% -3.60% 18.69% 6.94%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.2273 02/02/2026 1.33% 5.51% 8.29% 8.43%
LU1899018870 Best M&G -A EUR 17/01/2019 1.1401 02/02/2026 0.68% 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 108.2801 03/02/2026 0.94% 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 99.0420 03/02/2026 0.84% 1.92% 4.06% 8.23%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 322.1819 30/01/2026 4.65% 19.55% 75.21% 31.34%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 116.5841 30/01/2026 0.99% -8.04% 11.59% 1.46%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 109.4458 30/01/2026 1.49% 4.19% 8.69% 11.79%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 132.3214 03/02/2026 -2.63% 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 123.3949 30/01/2026 0.18% 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 207.2905 30/01/2026 0.32% 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 116.7774 03/02/2026 0.70% 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 315.0982 03/02/2026 13.88% 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 109.2236 03/02/2026 0.80% 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 1.0138 03/02/2026 0.16% 0.37% - -

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 105.0738 03/02/2026 2.48% 2.54% - -