| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Jan. 2, 2007 | FCP | Mixed | Distribution | Daily | 0.108 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| SICAV BNA | 154.811 | 0.04 | 29.73 | 30.09 | 57.51 | 82.78 | 102.87 |
| FCP AMEN SELECTION | 128.454 | 1.00 | 25.69 | 25.69 | 45.35 | 65.56 | - |
| FCP OPTIMA | 191.944 | 0.14 | 21.70 | 22.06 | 37.60 | 65.11 | 98.92 |
| FCP VALEURS INSTITUTIONNEL II | 6898.966 | 0.05 | 20.62 | 21.00 | 47.67 | 60.71 | - |
| SICAV CROISSANCE | 398.311 | -0.14 | 19.49 | 19.68 | 43.37 | 66.24 | 94.94 |
Dividends
| 2025 | 0.104 |
| 2024 | 0.120 |
| 2023 | 0.205 |
| 2022 | 0.258 |
| 2021 | 0.273 |
| 2020 | 0.323 |
| 2019 | 0.255 |
| 2018 | 0.151 |
| 2017 | 0.208 |
| 2016 | 0.178 |
| 2015 | 0.230 |
| 2014 | 0.152 |
| 2013 | 0.138 |
| 2012 | 0.207 |
| 2011 | 0.160 |