GROUP Andbank
LLOC WEB GRUP Andbank
Andorra Espanya Brasil Panamà Mónaco Luxemburg Israel 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 110.8859 07/07/2025 1.15% 6.08% 9.86% -10.63%
0014-19 Andbank Patrimoni USD USD 10/11/2020 115.5454 07/07/2025 4.82% 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 104.4753 07/07/2025 -0.46% 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 106.2800 04/07/2025 1.14% 2.73% 3.02% -2.63%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 103.2500 04/07/2025 1.17% 2.75% 3.08% -2.56%
LU0842066523 Balanced -A EUR 30/11/2012 137.6600 04/07/2025 -2.11% 8.80% 10.62% -10.34%
LU1116260818 Balanced -B EUR 07/10/2014 135.2500 04/07/2025 -1.79% 9.35% 11.29% -9.78%
LU1171801233 Balanced -P EUR 12/02/2015 139.9300 04/07/2025 -1.39% 10.16% 12.03% -9.06%
LU1697013008 Flexible Fixed Income USD USD 29/03/2018 119.0900 04/07/2025 5.17% 3.60% 7.00% -3.95%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 123.7400 04/07/2025 -0.59% 14.88% 24.29% -16.82%
LU2375689663 Global Equity - EUR B EUR 24/09/2021 129.4900 04/07/2025 0.06% 16.19% 25.51% -15.61%
LU2375689747 Global Equity - USD E USD 24/09/2021 124.2500 04/07/2025 11.93% 8.27% 29.29% -22.02%
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 115.2900 04/07/2025 2.61% 2.81% 4.07% -12.83%
LU2231194924 Global Sustainable Impact USD USD 20/10/2020 107.4800 04/07/2025 16.71% -3.62% 7.71% -18.19%
LU0986194024 Equity Europe -A EUR 06/11/2013 133.6700 04/07/2025 8.89% -1.45% -2.93% -2.75%
LU1066281574 Equity Spain -A EUR 30/05/2014 115.1900 04/07/2025 16.33% -6.85% 2.08% 5.25%
LU1171803106 Equity Spain -B EUR 20/01/2015 141.5200 04/07/2025 17.02% -5.30% 3.60% 6.76%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 10.2576 04/07/2025 1.32% 3.36% 4.50% -4.72%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 10.9174 04/07/2025 2.53% 4.01% 5.63% -8.12%
LU1697017256 Multiperfil Inversión EUR 19/03/2018 11.5804 04/07/2025 3.57% 5.08% 7.29% -11.42%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 12.4087 04/07/2025 4.55% 5.66% 9.59% -13.47%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 13.1290 04/07/2025 4.47% 7.07% 10.61% -14.03%
LU1697018817 Best Carmignac EUR 21/03/2018 1.1868 04/07/2025 1.31% 10.07% 8.14% -13.37%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.1586 04/07/2025 1.10% 10.48% 8.28% -15.85%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.1015 04/07/2025 -5.70% 18.69% 6.94% -14.41%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.1524 04/07/2025 0.38% 8.29% 8.43% -17.22%
LU1899018870 Best M&G -A EUR 17/01/2019 1.1142 04/07/2025 1.24% 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 103.9480 01/07/2025 2.69% 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 96.3052 01/07/2025 -0.06% 4.06% 8.23% -11.51%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 291.1048 30/06/2025 13.04% 75.21% 31.34% 7.51%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 113.4461 30/06/2025 -9.63% 11.59% 1.46% 2.49%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 103.7090 30/06/2025 0.20% 8.69% 11.79% -16.61%
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 111.4917 10/03/2025 0.18% 2.68% 3.33% 3.10%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 122.4611 01/07/2025 14.18% 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 114.3704 30/06/2025 -2.76% 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 198.4683 30/06/2025 1.40% 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 112.0646 01/07/2025 5.54% 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 214.4148 07/07/2025 12.48% 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 106.2032 07/07/2025 0.05% 6.15% - -