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 115.2906 04/09/2026 1.69% 3.41% 6.08% 9.86%
0014-19 Andbank Patrimoni USD USD 10/11/2020 120.7532 04/09/2026 0.71% 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 127.4130 04/09/2026 12.30% 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 107.4000 04/09/2026 0.62% 1.58% 2.73% 3.02%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 104.3400 02/09/2026 0.60% 1.63% 2.75% 3.08%
LU0842066523 Balanced -A EUR 30/11/2012 145.0100 02/09/2026 2.69% 0.41% 8.80% 10.62%
LU1116260818 Balanced -B EUR 07/10/2014 143.3900 02/09/2026 3.09% 1.00% 9.35% 11.29%
LU1171801233 Balanced -P EUR 12/02/2015 149.5600 02/09/2026 3.59% 1.74% 10.16% 12.03%
LU1697013008 Flexible Fixed Income USD USD 29/03/2018 122.5100 02/09/2026 -0.76% 9.02% 3.60% 7.00%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 150.8200 04/09/2026 12.91% 7.31% 14.88% 24.29%
LU2375689663 Global Equity - EUR B EUR 24/09/2021 159.5300 07/09/2026 13.58% 8.54% 16.19% 25.51%
LU2375689747 Global Equity - USD E USD 24/09/2021 149.4000 04/09/2026 11.78% 20.39% 8.27% 29.29%
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 137.1200 02/09/2026 8.80% 12.17% 2.81% 4.07%
LU2231194924 Global Sustainable Impact USD USD 20/10/2020 126.8100 04/09/2026 8.58% 26.82% -3.62% 7.71%
LU0986194024 Equity Europe -A EUR 06/11/2013 155.8400 02/09/2026 12.63% 12.71% -1.45% -2.93%
LU1066281574 Equity Spain -A EUR 30/05/2014 129.4000 02/09/2026 6.48% 22.72% -6.85% 2.08%
LU1171803106 Equity Spain -B EUR 20/01/2015 162.4200 04/09/2026 8.00% 24.35% -5.30% 3.60%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 10.2425 02/09/2026 -0.60% 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 12.3088 02/09/2026 3.07% 6.81% 5.08% 7.29%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 13.5439 04/09/2026 4.69% 9.00% 5.66% 9.59%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 15.0399 02/09/2026 7.85% 10.97% 7.07% 10.61%
LU1697018817 Best Carmignac EUR 21/03/2018 1.3177 02/09/2026 6.72% 5.40% 10.07% 8.14%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.2737 02/09/2026 4.35% 6.51% 10.48% 8.28%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.2058 04/09/2026 7.09% -3.60% 18.69% 6.94%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.2646 02/09/2026 4.41% 5.51% 8.29% 8.43%
LU1899018870 Best M&G -A EUR 17/01/2019 1.1312 02/09/2026 -0.11% 2.89% 2.29% 6.24%
LU3195976892 SIGMA ALPHA SOVEREIGN I EUR 17/02/2026 99.2100 04/09/2026 -0.79% - - -

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 110.8156 01/09/2026 3.31% 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 99.2169 01/09/2026 1.02% 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 133.9017 01/09/2026 -1.47% 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 128.6559 31/08/2026 4.45% 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 212.6494 31/08/2026 2.91% 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 117.7871 01/09/2026 1.57% 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 286.8190 04/09/2026 3.66% 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 109.8681 04/09/2026 1.39% 2.08% 6.15% -

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 1.0256 04/09/2026 1.32% 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 112.5293 04/09/2026 9.75% 2.54% - -

ALTURA PIONEERS SICAV

Codi AFA Nom Divisa Data llançament Darrer NAV Data Últim NAV Rendibilitat Prospecte Simplificat Factsheet Informe trimestral
Any en curs 2025 2024 2023
AD0000222500 ALTURA PIONEERS SICAV EUR 04/03/2026 95.5262 31/08/2026 - - - -