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 114.8721 26/02/2026 1.32% 3.41% 6.08% 9.86%
0014-19 Andbank Patrimoni USD USD 10/11/2020 121.1795 26/02/2026 1.07% 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 116.2348 26/02/2026 2.45% 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 107.1400 25/02/2026 0.37% 1.58% 2.73% 3.02%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 104.1200 25/02/2026 0.39% 1.63% 2.75% 3.08%
LU0842066523 Balanced -A EUR 30/11/2012 142.2200 25/02/2026 0.72% 0.41% 8.80% 10.62%
LU1116260818 Balanced -B EUR 07/10/2014 140.2100 25/02/2026 0.81% 1.00% 9.35% 11.29%
LU1171801233 Balanced -P EUR 12/02/2015 145.6900 25/02/2026 0.91% 1.74% 10.16% 12.03%
LU1697013008 Flexible Fixed Income USD USD 29/03/2018 125.0400 25/02/2026 1.29% 9.02% 3.60% 7.00%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 136.4800 25/02/2026 2.17% 7.31% 14.88% 24.29%
LU2375689663 Global Equity - EUR B EUR 24/09/2021 143.7600 25/02/2026 2.35% 8.54% 16.19% 25.51%
LU2375689747 Global Equity - USD E USD 24/09/2021 137.1700 25/02/2026 2.63% 20.39% 8.27% 29.29%
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 136.7200 25/02/2026 8.48% 12.17% 2.81% 4.07%
LU2231194924 Global Sustainable Impact USD USD 20/10/2020 127.2400 25/02/2026 8.95% 26.82% -3.62% 7.71%
LU0986194024 Equity Europe -A EUR 06/11/2013 144.7300 25/02/2026 4.60% 12.71% -1.45% -2.93%
LU1066281574 Equity Spain -A EUR 30/05/2014 126.8100 25/02/2026 4.35% 22.72% -6.85% 2.08%
LU1171803106 Equity Spain -B EUR 20/01/2015 157.2700 25/02/2026 4.57% 24.35% -5.30% 3.60%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 10.3682 25/02/2026 0.62% 1.78% 3.36% 4.50%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 11.2704 25/02/2026 1.46% 4.32% 4.01% 5.63%
LU1697017256 Multiperfil Inversión EUR 19/03/2018 12.2155 25/02/2026 2.29% 6.81% 5.08% 7.29%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 13.2661 25/02/2026 2.54% 9.00% 5.66% 9.59%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 14.4176 25/02/2026 3.38% 10.97% 7.07% 10.61%
LU1697018817 Best Carmignac EUR 21/03/2018 1.2515 25/02/2026 1.36% 5.40% 10.07% 8.14%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.2609 25/02/2026 3.30% 6.51% 10.48% 8.28%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.1192 25/02/2026 -0.61% -3.60% 18.69% 6.94%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.2419 25/02/2026 2.53% 5.51% 8.29% 8.43%
LU1899018870 Best M&G -A EUR 17/01/2019 1.1556 25/02/2026 2.05% 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 108.2874 24/02/2026 0.95% 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 98.8686 24/02/2026 0.66% 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 132.6566 24/02/2026 -2.38% 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 117.8267 24/02/2026 1.61% 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 330.9451 26/02/2026 19.60% 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 109.9318 26/02/2026 1.45% 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 1.0150 26/02/2026 0.27% 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 106.9710 26/02/2026 4.33% 2.54% - -