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 113.5867 14/04/2026 0.19% 3.41% 6.08% 9.86%
0014-19 Andbank Patrimoni USD USD 10/11/2020 120.2011 14/04/2026 0.25% 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 115.9675 14/04/2026 2.22% 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 106.7300 13/04/2026 -0.01% 1.58% 2.73% 3.02%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 103.7200 13/04/2026 - 1.63% 2.75% 3.08%
LU0842066523 Balanced -A EUR 30/11/2012 140.9400 13/04/2026 -0.19% 0.41% 8.80% 10.62%
LU1116260818 Balanced -B EUR 07/10/2014 139.0700 13/04/2026 -0.01% 1.00% 9.35% 11.29%
LU1171801233 Balanced -P EUR 12/02/2015 144.6400 13/04/2026 0.19% 1.74% 10.16% 12.03%
LU1697013008 Flexible Fixed Income USD USD 29/03/2018 123.1400 13/04/2026 -0.25% 9.02% 3.60% 7.00%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 136.3100 13/04/2026 2.04% 7.31% 14.88% 24.29%
LU2375689663 Global Equity - EUR B EUR 24/09/2021 144.4300 14/04/2026 2.83% 8.54% 16.19% 25.51%
LU2375689747 Global Equity - USD E USD 24/09/2021 136.0300 13/04/2026 1.78% 20.39% 8.27% 29.29%
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 134.7400 13/04/2026 6.91% 12.17% 2.81% 4.07%
LU2231194924 Global Sustainable Impact USD USD 20/10/2020 124.5200 13/04/2026 6.62% 26.82% -3.62% 7.71%
LU0986194024 Equity Europe -A EUR 06/11/2013 140.1100 13/04/2026 1.26% 12.71% -1.45% -2.93%
LU1066281574 Equity Spain -A EUR 30/05/2014 126.6700 13/04/2026 4.24% 22.72% -6.85% 2.08%
LU1171803106 Equity Spain -B EUR 20/01/2015 157.3000 13/04/2026 4.59% 24.35% -5.30% 3.60%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 10.2317 13/04/2026 -0.71% 1.78% 3.36% 4.50%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 11.0605 13/04/2026 -0.43% 4.32% 4.01% 5.63%
LU1697017256 Multiperfil Inversión EUR 19/03/2018 11.9524 13/04/2026 0.08% 6.81% 5.08% 7.29%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 12.9290 13/04/2026 -0.06% 9.00% 5.66% 9.59%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 14.0381 13/04/2026 0.66% 10.97% 7.07% 10.61%
LU1697018817 Best Carmignac EUR 21/03/2018 1.2436 13/04/2026 0.72% 5.40% 10.07% 8.14%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.2277 13/04/2026 0.58% 6.51% 10.48% 8.28%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.0954 13/04/2026 -2.72% -3.60% 18.69% 6.94%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.2206 13/04/2026 0.78% 5.51% 8.29% 8.43%
LU1899018870 Best M&G -A EUR 17/01/2019 1.1325 13/04/2026 0.01% 2.89% 2.29% 6.24%
LU3195976892 SIGMA ALPHA SOVEREIGN I EUR 17/02/2026 99.1200 13/04/2026 -0.88% - - -

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 107.8423 14/04/2026 0.54% 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 98.1546 14/04/2026 -0.06% 1.92% 4.06% 8.23%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 276.3252 31/03/2026 -10.25% 19.55% 75.21% 31.34%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 120.2998 31/03/2026 4.21% -8.04% 11.59% 1.46%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 107.1259 31/03/2026 -0.66% 4.19% 8.69% 11.79%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 132.9146 14/04/2026 -2.19% 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 123.3062 31/03/2026 0.11% 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 206.9004 31/03/2026 0.13% 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 117.2461 14/04/2026 1.11% 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 308.7761 14/04/2026 11.59% 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 108.6822 14/04/2026 0.30% 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 1.0159 14/04/2026 0.36% 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 105.5447 14/04/2026 2.93% 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 97.5036 31/03/2026 - - - -