| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Jan. 2, 2007 | FCP | Mixed | Distribution | Daily | 23.914 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | -13.12 | 29.95 | 37.53 | 92.70 | 120.79 | 189.11 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP PROSPER + CEA | 19.729 | 0.23 | 59.55 | 64.19 | - | - | - |
| FCP AMEN CEA | 171.709 | 0.97 | 40.38 | 46.06 | 100.85 | 66.71 | 79.75 |
| FCP CEA BMCE CAPITAL VALUE | 160.039 | 1.37 | 38.09 | 44.35 | - | - | - |
| MAC EPARGNE ACTIONS FCP | 47.628 | 0.70 | 30.68 | 39.39 | 99.04 | 117.13 | 137.48 |
| FCP BH CEA | 153.596 | 0.02 | 27.65 | 32.31 | 68.97 | 73.29 | - |
Dividends
| 2026 | 0.994 |
| 2026 | 0.994 |
| 2025 | 0.999 |
| 2024 | 1.238 |
| 2023 | 1.450 |
| 2022 | 1.037 |
| 2021 | 1.045 |
| 2020 | 0.289 |
| 2019 | 0.353 |
| 2018 | 0.232 |
| 2017 | 0.221 |
| 2016 | 0.276 |
| 2015 | 0.331 |
| 2014 | 0.273 |
| 2013 | 0.266 |
| 2012 | 0.325 |
| 2011 | 0.270 |