Nos Fonds

Fondos UCITS IV

ISIN	Nom	Devise	Date de lancement	Dernière cotation	Date dernière cotation	Rentabilité				Prospectus Simplifié	Factsheet	Rapport trimestriel
						Current year	2024	2023	2022
LU0447425785	Short Mid-Term EUR -A	EUR	11/10/0011	105.9300	05/05/2025	0.81%	2.73%	3.02%	-2.63%
LU1091599057	Short Mid-Term EUR -B	EUR	07/10/2014	102.8900	05/05/2025	0.81%	2.75%	3.08%	-2.56%
LU0842066523	Balanced -A	EUR	30/11/2012	136.1600	05/05/2025	-3.18%	8.80%	10.62%	-10.34%
LU1116260818	Balanced -B	EUR	07/10/2014	133.6300	05/05/2025	-2.96%	9.35%	11.29%	-9.78%
LU1171801233	Balanced -P	EUR	12/02/2015	138.0800	05/05/2025	-2.69%	10.16%	12.03%	-9.06%
LU1697013008	Flexible Fixed Income USD	USD	29/03/2018	116.1600	05/05/2025	2.58%	3.60%	7.00%	-3.95%
LU2375689580	Global Equity - EUR A	EUR	24/09/2021	115.2000	05/05/2025	-7.46%	14.88%	24.29%	-16.82%
LU2375689663	Global Equity - EUR B	EUR	24/09/2021	119.8700	06/05/2025	-7.37%	16.19%	25.51%	-15.61%
LU2375689747	Global Equity - USD E	USD	24/09/2021	112.4200	05/05/2025	1.27%	8.27%	29.29%	-22.02%
LU1899019175	Global Sustainable Impact -A	EUR	17/01/2019	107.8400	05/05/2025	-4.02%	2.81%	4.07%	-12.83%
LU2231194924	Global Sustainable Impact USD	USD	20/10/2020	96.7800	05/05/2025	5.09%	-3.62%	7.71%	-18.19%
LU0986194024	Equity Europe -A	EUR	06/11/2013	126.4800	05/05/2025	3.03%	-1.45%	-2.93%	-2.75%
LU1066281574	Equity Spain -A	EUR	30/05/2014	107.3500	05/05/2025	8.41%	-6.85%	2.08%	5.25%
LU1171803106	Equity Spain -B	EUR	20/01/2015	131.5700	05/05/2025	8.79%	-5.30%	3.60%	6.76%
LU1697016365	Multiperfil Moderado	EUR	19/03/2018	10.1918	05/05/2025	0.67%	3.36%	4.50%	-4.72%
LU1697016878	Multiperfil Equilibrado	EUR	19/03/2018	10.7260	05/05/2025	0.73%	4.01%	5.63%	-8.12%
LU1697017256	Multiperfil Inversión	EUR	19/03/2018	11.2668	05/05/2025	0.77%	5.08%	7.29%	-11.42%
LU1697017686	Multiperfil Dinámico	EUR	19/03/2018	11.9671	05/05/2025	0.83%	5.66%	9.59%	-13.47%
LU1697016019	Multiperfil Agresivo	EUR	19/03/2018	12.4338	05/05/2025	-1.07%	7.07%	10.61%	-14.03%
LU1697018817	Best Carmignac	EUR	21/03/2018	1.1525	05/05/2025	-1.61%	10.07%	8.14%	-13.37%
LU1697018494	Best JP Morgan	EUR	03/05/2018	1.1124	05/05/2025	-2.93%	10.48%	8.28%	-15.85%
LU1697018064	Best Morgan Stanley	EUR	03/05/2018	1.0818	05/05/2025	-7.39%	18.69%	6.94%	-14.41%
LU1899018953	Best Blackrock -A	EUR	17/01/2019	1.1147	05/05/2025	-2.90%	8.29%	8.43%	-17.22%
LU1899018870	Best M&G -A	EUR	17/01/2019	1.1067	05/05/2025	0.55%	2.29%	6.24%	-5.58%

SICAVS Andorranas

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	101.6314	06/05/2025	0.40%	3.09%	6.44%	-19.66%

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	95.3806	06/05/2025	-1.02%	4.06%	8.23%	-11.51%
0155-03	Blue Lake Andbank AR Investment Sicav	EUR	27/11/2015	259.1708	30/04/2025	0.64%	75.21%	31.34%	7.51%
0155-04	Banana Split Andbank AR Investment Sicav	EUR	21/10/2015	117.2041	30/04/2025	-6.64%	11.59%	1.46%	2.49%
0155-05	Name CRA Andbank AR Investment Sicav	EUR	21/10/2015	101.4944	30/04/2025	-1.94%	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	119.4450	06/05/2025	11.37%	8.75%	14.64%	-10.70%

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	114.1857	30/04/2025	-2.92%	8.93%	9.74%	-4.66%

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	196.7336	30/04/2025	0.51%	24.26%	17.68%	-4.52%

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	108.8432	06/05/2025	2.50%	3.87%	8.24%	-6.25%

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	226.9754	06/05/2025	19.07%	35.45%	9.77%	-0.18%

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	105.1020	06/05/2025	-0.99%	6.15%	-	-