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 113.1890 07/11/2025 3.25% 6.08% 9.86% -10.63%
0014-19 Andbank Patrimoni USD USD 10/11/2020 118.9731 07/11/2025 7.93% 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 112.5088 07/11/2025 7.19% 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 106.6500 06/11/2025 1.49% 2.73% 3.02% -2.63%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 103.6300 06/11/2025 1.54% 2.75% 3.08% -2.56%
LU0842066523 Balanced -A EUR 30/11/2012 139.9700 06/11/2025 -0.47% 8.80% 10.62% -10.34%
LU1116260818 Balanced -B EUR 07/10/2014 137.8200 06/11/2025 0.08% 9.35% 11.29% -9.78%
LU1171801233 Balanced -P EUR 12/02/2015 142.8900 06/11/2025 0.70% 10.16% 12.03% -9.06%
LU1697013008 Flexible Fixed Income USD USD 29/03/2018 122.4200 06/11/2025 8.11% 3.60% 7.00% -3.95%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 132.8700 06/11/2025 6.74% 14.88% 24.29% -16.82%
LU2375689663 Global Equity - EUR B EUR 24/09/2021 138.8700 07/11/2025 7.31% 16.19% 25.51% -15.61%
LU2375689747 Global Equity - USD E USD 24/09/2021 130.8000 06/11/2025 17.83% 8.27% 29.29% -22.02%
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 125.6400 06/11/2025 11.82% 2.81% 4.07% -12.83%
LU2231194924 Global Sustainable Impact USD USD 20/10/2020 114.5800 06/11/2025 24.42% -3.62% 7.71% -18.19%
LU0986194024 Equity Europe -A EUR 06/11/2013 136.2300 06/11/2025 10.97% -1.45% -2.93% -2.75%
LU1066281574 Equity Spain -A EUR 30/05/2014 119.3300 06/11/2025 20.51% -6.85% 2.08% 5.25%
LU1171803106 Equity Spain -B EUR 20/01/2015 147.3600 06/11/2025 21.85% -5.30% 3.60% 6.76%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 10.3113 06/11/2025 1.85% 3.36% 4.50% -4.72%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 11.0526 06/11/2025 3.80% 4.01% 5.63% -8.12%
LU1697017256 Multiperfil Inversión EUR 19/03/2018 11.8107 06/11/2025 5.63% 5.08% 7.29% -11.42%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 12.7454 06/11/2025 7.39% 5.66% 9.59% -13.47%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 13.6540 06/11/2025 8.64% 7.07% 10.61% -14.03%
LU1697018817 Best Carmignac EUR 21/03/2018 1.2330 06/11/2025 5.26% 10.07% 8.14% -13.37%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.2100 06/11/2025 5.58% 10.48% 8.28% -15.85%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.1270 06/11/2025 -3.52% 18.69% 6.94% -14.41%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.2027 06/11/2025 4.76% 8.29% 8.43% -17.22%
LU1899018870 Best M&G -A EUR 17/01/2019 1.1352 06/11/2025 3.14% 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 105.8018 04/11/2025 4.52% 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 98.4024 04/11/2025 2.12% 4.06% 8.23% -11.51%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 402.7730 31/10/2025 56.40% 75.21% 31.34% 7.51%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 116.4228 31/10/2025 -7.26% 11.59% 1.46% 2.49%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 107.4786 31/10/2025 3.85% 8.69% 11.79% -16.61%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 133.4894 04/11/2025 24.46% 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 121.7748 31/10/2025 3.53% 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 204.2737 31/10/2025 4.37% 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 114.6334 04/11/2025 7.96% 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 258.7265 07/11/2025 35.73% 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 108.4225 07/11/2025 2.14% 6.15% - -