GROUP Andbank
SITE WEB GROUPE Andbank
Andorra Espagne Brésil Panamá Monaco Luxembourg Israël Uruguay
fr
es ca en

Gestion d’actifs

Nos Fonds

ANDORRAN FUNDS

Otros OICs

OPPORTUNITIES FUND FI

Codi AFA Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2024 2023 2022
0014-18 Andbank Patrimoni EUR 30/09/2019 109.0526 24/03/2025 -0.53% 6.08% 9.86% -10.63%
0014-19 Andbank Patrimoni USD USD 10/11/2020 111.9638 24/03/2025 1.57% 4.16% 10.54% -6.47%

Andbank Global Equity

Codi AFA Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2024 2023 2022
169 Andbank Global Equity EUR 28/12/2017 102.6373 24/03/2025 -2.21% 16.60% 2.49% 7.17%

LUXEMBOURG FUNDS

Fondos UCITS IV

SIGMA Investment House FCP

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Kiid
Current year 2024 2023 2022
LU0447425785 Short Mid-Term EUR -A EUR 11/10/0011 105.5200 21/03/2025 0.42% 2.73% 3.02% -2.63%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 102.4900 21/03/2025 0.42% 2.75% 3.08% -2.56%
LU0842066523 Balanced -A EUR 30/11/2012 142.2900 21/03/2025 1.18% 8.80% 10.62% -10.34%
LU1116260818 Balanced -B EUR 07/10/2014 139.5200 21/03/2025 1.31% 9.35% 11.29% -9.78%
LU1171801233 Balanced -P EUR 12/02/2015 143.9800 21/03/2025 1.47% 10.16% 12.03% -9.06%
LU1697013008 Flexible Fixed Income USD USD 29/03/2018 116.0700 21/03/2025 2.50% 3.60% 7.00% -3.95%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 120.3700 21/03/2025 -3.30% 14.88% 24.29% -16.82%
LU2375689663 Global Equity - EUR B EUR 24/09/2021 126.7500 24/03/2025 -2.06% 16.19% 25.51% -15.61%
LU2375689747 Global Equity - USD E USD 24/09/2021 112.0000 21/03/2025 0.89% 8.27% 29.29% -22.02%
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 111.5800 21/03/2025 -0.69% 2.81% 4.07% -12.83%
LU2231194924 Global Sustainable Impact USD USD 20/10/2020 95.4500 21/03/2025 3.65% -3.62% 7.71% -18.19%
LU0986194024 Equity Europe -A EUR 06/11/2013 129.8200 21/03/2025 5.75% -1.45% -2.93% -2.75%
LU1066281574 Equity Spain -A EUR 30/05/2014 105.5500 21/03/2025 6.59% -6.85% 2.08% 5.25%
LU1171803106 Equity Spain -B EUR 20/01/2015 129.2100 21/03/2025 6.84% -5.30% 3.60% 6.76%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 10.1708 21/03/2025 0.46% 3.36% 4.50% -4.72%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 10.7438 21/03/2025 0.90% 4.01% 5.63% -8.12%
LU1697017256 Multiperfil Inversión EUR 19/03/2018 11.3242 21/03/2025 1.28% 5.08% 7.29% -11.42%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 12.0700 21/03/2025 1.70% 5.66% 9.59% -13.47%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 12.6175 21/03/2025 0.40% 7.07% 10.61% -14.03%
LU1697018817 Best Carmignac EUR 21/03/2018 1.1623 21/03/2025 -0.78% 10.07% 8.14% -13.37%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.1407 21/03/2025 -0.46% 10.48% 8.28% -15.85%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.1215 21/03/2025 -3.99% 18.69% 6.94% -14.41%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.1243 21/03/2025 -2.06% 8.29% 8.43% -17.22%
LU1899018870 Best M&G -A EUR 17/01/2019 1.1124 21/03/2025 1.07% 2.29% 6.24% -5.58%

ANDORRAN SICAVS

SICAVS Andorranas

ALBA SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2024 2023 2022
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 101.4803 18/03/2025 0.25% 3.09% 6.44% -19.66%

ANDBANK AR INVESTMENT SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2024 2023 2022
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 95.9693 18/03/2025 -0.41% 4.06% 8.23% -11.51%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 271.5130 28/02/2025 5.43% 75.21% 31.34% 7.51%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 126.0835 28/02/2025 0.44% 11.59% 1.46% 2.49%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 105.3386 28/02/2025 1.78% 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 120.9955 18/03/2025 12.81% 8.75% 14.64% -10.70%

GARVEL SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2024 2023 2022
0174 Garvel Sicav EUR 29/12/2017 120.9336 28/02/2025 2.82% 8.93% 9.74% -4.66%

PATOTRIGA SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2024 2023 2022
0177 Patotriga Sicav EUR 27/06/2018 200.1636 28/02/2025 2.27% 24.26% 17.68% -4.52%

ARQUIMEDES SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2024 2023 2022
190 Arquímedes Sicav USD 30/07/2020 108.1270 18/03/2025 1.83% 3.87% 8.24% -6.25%

ANDBANK 24K GOLD SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2024 2023 2022
0187 Andbank 24K Gold Sicav EUR 12/09/2022 209.7897 24/03/2025 10.05% 35.45% 9.77% -0.18%

SOL DE MIGDIA

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2024 2023 2022
AD0000222300 SOL DE MIGDIA SICAV EUR 11/03/2024 105.7940 24/03/2025 -0.33% 6.15% - -