Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Dec. 5, 2024 | SICAV | Bonds | Accumulation | Daily | 330.301 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 0.37 | 4.27 | - | - | - | - |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP MAGHREBIA PRUDENCE | 2.483 | 0.24 | 4.48 | 6.10 | 20.03 | 34.38 | 70.92 |
FCP LEPTIS OBLIGATAIRE CAP | 112.158 | 0.05 | 4.41 | 6.32 | - | - | - |
FCP AFC AMANETT | 116.879 | 0.02 | 4.26 | 5.94 | - | - | - |
FIDELITY SICAV PLUS | 161.244 | 0.02 | 4.14 | 5.75 | 21.90 | 38.51 | - |
SICAV BH CAPITALISATION | 44.541 | 0.02 | 4.13 | 5.72 | 21.05 | 34.33 | 59.11 |