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 110.8149 03/07/2025 1.08% 6.08% 9.86% -10.63%
0014-19 Andbank Patrimoni USD USD 10/11/2020 115.6257 03/07/2025 4.89% 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 104.0813 03/07/2025 -0.84% 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 106.2200 02/07/2025 1.08% 2.73% 3.02% -2.63%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 103.1900 02/07/2025 1.11% 2.75% 3.08% -2.56%
LU0842066523 Balanced -A EUR 30/11/2012 137.9800 02/07/2025 -1.88% 8.80% 10.62% -10.34%
LU1116260818 Balanced -B EUR 07/10/2014 135.5600 02/07/2025 -1.56% 9.35% 11.29% -9.78%
LU1171801233 Balanced -P EUR 12/02/2015 140.2400 02/07/2025 -1.17% 10.16% 12.03% -9.06%
LU1697013008 Flexible Fixed Income USD USD 29/03/2018 119.1300 02/07/2025 5.20% 3.60% 7.00% -3.95%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 123.2600 02/07/2025 -0.98% 14.88% 24.29% -16.82%
LU2375689663 Global Equity - EUR B EUR 24/09/2021 129.7900 03/07/2025 0.29% 16.19% 25.51% -15.61%
LU2375689747 Global Equity - USD E USD 24/09/2021 123.7000 02/07/2025 11.43% 8.27% 29.29% -22.02%
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 114.3900 02/07/2025 1.81% 2.81% 4.07% -12.83%
LU2231194924 Global Sustainable Impact USD USD 20/10/2020 106.5400 02/07/2025 15.69% -3.62% 7.71% -18.19%
LU0986194024 Equity Europe -A EUR 06/11/2013 133.3300 02/07/2025 8.61% -1.45% -2.93% -2.75%
LU1066281574 Equity Spain -A EUR 30/05/2014 114.6900 02/07/2025 15.83% -6.85% 2.08% 5.25%
LU1171803106 Equity Spain -B EUR 20/01/2015 140.8900 02/07/2025 16.50% -5.30% 3.60% 6.76%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 10.2498 02/07/2025 1.24% 3.36% 4.50% -4.72%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 10.8982 02/07/2025 2.35% 4.01% 5.63% -8.12%
LU1697017256 Multiperfil Inversión EUR 19/03/2018 11.5505 02/07/2025 3.31% 5.08% 7.29% -11.42%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 12.3654 02/07/2025 4.19% 5.66% 9.59% -13.47%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 13.0501 02/07/2025 3.84% 7.07% 10.61% -14.03%
LU1697018817 Best Carmignac EUR 21/03/2018 1.1844 02/07/2025 1.11% 10.07% 8.14% -13.37%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.1543 02/07/2025 0.72% 10.48% 8.28% -15.85%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.0983 02/07/2025 -5.97% 18.69% 6.94% -14.41%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.1486 02/07/2025 0.05% 8.29% 8.43% -17.22%
LU1899018870 Best M&G -A EUR 17/01/2019 1.1146 02/07/2025 1.27% 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 212.9294 03/07/2025 11.70% 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 106.1389 03/07/2025 -0.01% 6.15% - -