| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Dec. 5, 2024 | SICAV | Bonds | Accumulation | Daily | 349.685 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.31 | 1.29 | 2.23 | 6.26 | - | - | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.604 | 0.12 | 3.10 | 7.76 | 23.42 | 37.39 | 76.98 |
| FCP LEPTIS OBLIGATAIRE CAP | 117.312 | 0.02 | 2.89 | 7.62 | - | - | - |
| SICAV PATRIMOINE OBLIGATAIRE | 189.289 | 0.02 | 2.67 | 6.52 | 21.53 | 36.44 | 74.18 |
| SICAV AMEN | 62.770 | 0.01 | 2.44 | 6.51 | 20.60 | 32.30 | 59.48 |
| SICAV L'EPARGNE OBLIGATAIRE | 170.122 | 0.02 | 2.44 | 6.49 | 21.33 | 36.90 | - |