Gestion d’actifs

Nos Fonds

DROIT ANDORRAN

Fonds Andorrans

OPPORTUNITIES FUND FI

Code AFA Nom Devise Date de lancement Dernier NAV Dernière Date NAV Performance Prospectus Simplifié Factsheet Rapport trimestriel
Cumulatif de l'année 2024 2023 2022
0014-18 Andbank Patrimoni EUR 30/09/2019 112.6668 08/10/2025 2.77% 6.08% 9.86% -10.63%
0014-19 Andbank Patrimoni USD USD 10/11/2020 118.6037 08/10/2025 7.60% 4.16% 10.54% -6.47%

Andbank Global Equity

Code AFA Nom Devise Date de lancement Dernier NAV Dernière Date NAV Performance Prospectus Simplifié Factsheet Rapport trimestriel
Cumulatif de l'année 2024 2023 2022
169 Andbank Global Equity EUR 28/12/2017 110.8787 08/10/2025 5.64% 16.60% 2.49% 7.17%

FONDS LUXEMBOURGEOIS

Fonds UCITS IV

SIGMA Investment House FCP

ISIN Nom Devise Date de lancement Dernier NAV Dernière Date NAV Performance Prospectus Simplifié Factsheet Kiid
Cumulatif de l'année 2024 2023 2022
LU0447425785 Short Mid-Term EUR -A EUR 11/10/0011 106.5200 07/10/2025 1.37% 2.73% 3.02% -2.63%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 103.4900 07/10/2025 1.40% 2.75% 3.08% -2.56%
LU0842066523 Balanced -A EUR 30/11/2012 140.4300 07/10/2025 -0.14% 8.80% 10.62% -10.34%
LU1116260818 Balanced -B EUR 07/10/2014 138.1600 07/10/2025 0.33% 9.35% 11.29% -9.78%
LU1171801233 Balanced -P EUR 12/02/2015 143.1600 07/10/2025 0.89% 10.16% 12.03% -9.06%
LU1697013008 Flexible Fixed Income USD USD 29/03/2018 122.1900 07/10/2025 7.90% 3.60% 7.00% -3.95%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 130.9900 07/10/2025 5.23% 14.88% 24.29% -16.82%
LU2375689663 Global Equity - EUR B EUR 24/09/2021 138.6600 08/10/2025 7.15% 16.19% 25.51% -15.61%
LU2375689747 Global Equity - USD E USD 24/09/2021 130.2400 07/10/2025 17.32% 8.27% 29.29% -22.02%
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 124.2800 07/10/2025 10.61% 2.81% 4.07% -12.83%
LU2231194924 Global Sustainable Impact USD USD 20/10/2020 114.4400 07/10/2025 24.27% -3.62% 7.71% -18.19%
LU0986194024 Equity Europe -A EUR 06/11/2013 135.7100 07/10/2025 10.55% -1.45% -2.93% -2.75%
LU1066281574 Equity Spain -A EUR 30/05/2014 119.1200 07/10/2025 20.30% -6.85% 2.08% 5.25%
LU1171803106 Equity Spain -B EUR 20/01/2015 146.9100 07/10/2025 21.47% -5.30% 3.60% 6.76%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 10.2968 07/10/2025 1.70% 3.36% 4.50% -4.72%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 11.0563 07/10/2025 3.84% 4.01% 5.63% -8.12%
LU1697017256 Multiperfil Inversión EUR 19/03/2018 11.8353 07/10/2025 5.85% 5.08% 7.29% -11.42%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 12.7916 07/10/2025 7.78% 5.66% 9.59% -13.47%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 13.7195 07/10/2025 9.16% 7.07% 10.61% -14.03%
LU1697018817 Best Carmignac EUR 21/03/2018 1.2261 07/10/2025 4.67% 10.07% 8.14% -13.37%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.2039 07/10/2025 5.05% 10.48% 8.28% -15.85%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.1414 07/10/2025 -2.29% 18.69% 6.94% -14.41%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.1959 07/10/2025 4.17% 8.29% 8.43% -17.22%
LU1899018870 Best M&G -A EUR 17/01/2019 1.1271 07/10/2025 2.41% 2.29% 6.24% -5.58%

SICAV ANDORRANES

Sicavs Andorranes

ALBA SICAV

Code AFA Nom Devise Date de lancement Dernier NAV Dernière Date NAV Performance Prospectus Simplifié Factsheet Rapport trimestriel
Cumulatif de l'année 2024 2023 2022
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 105.4731 07/10/2025 4.19% 3.09% 6.44% -19.66%

ANDBANK AR INVESTMENT SICAV

Code AFA Nom Devise Date de lancement Dernier NAV Dernière Date NAV Performance Prospectus Simplifié Factsheet Rapport trimestriel
Cumulatif de l'année 2024 2023 2022
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 98.0414 07/10/2025 1.74% 4.06% 8.23% -11.51%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 319.1468 30/09/2025 23.93% 75.21% 31.34% 7.51%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 114.4377 30/09/2025 -8.84% 11.59% 1.46% 2.49%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 105.8932 30/09/2025 2.31% 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 132.6709 07/10/2025 23.70% 8.75% 14.64% -10.70%

GARVEL SICAV

Code AFA Nom Devise Date de lancement Dernier NAV Dernière Date NAV Performance Prospectus Simplifié Factsheet Rapport trimestriel
Cumulatif de l'année 2024 2023 2022
0174 Garvel Sicav EUR 29/12/2017 119.6270 30/09/2025 1.71% 8.93% 9.74% -4.66%

PATOTRIGA SICAV

Code AFA Nom Devise Date de lancement Dernier NAV Dernière Date NAV Performance Prospectus Simplifié Factsheet Rapport trimestriel
Cumulatif de l'année 2024 2023 2022
0177 Patotriga Sicav EUR 27/06/2018 203.4523 30/09/2025 3.95% 24.26% 17.68% -4.52%

ARQUIMEDES SICAV

Code AFA Nom Devise Date de lancement Dernier NAV Dernière Date NAV Performance Prospectus Simplifié Factsheet Rapport trimestriel
Cumulatif de l'année 2024 2023 2022
190 Arquímedes Sicav USD 30/07/2020 115.0223 07/10/2025 8.32% 3.87% 8.24% -6.25%

ANDBANK 24K GOLD SICAV

Code AFA Nom Devise Date de lancement Dernier NAV Dernière Date NAV Performance Prospectus Simplifié Factsheet Rapport trimestriel
Cumulatif de l'année 2024 2023 2022
0187 Andbank 24K Gold Sicav EUR 12/09/2022 261.7711 08/10/2025 37.32% 35.45% 9.77% -0.18%

SOL DE MIGDIA

Code AFA Nom Devise Date de lancement Dernier NAV Dernière Date NAV Performance Prospectus Simplifié Factsheet Rapport trimestriel
Cumulatif de l'année 2024 2023 2022
AD0000222300 SOL DE MIGDIA SICAV EUR 11/03/2024 107.9270 08/10/2025 1.67% 6.15% - -