Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Jan. 2, 2007 | FCP | Bonds | Accumulation | Daily | 93.963 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.19 | 1.22 | 2.03 | 6.10 | 19.87 | 32.56 | 64.68 |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
AFC AMANETT SICAV | 104.129 | 0.02 | 2.41 | - | - | - | - |
FCP AFC AMANETT | 113.768 | 0.02 | 2.35 | 7.32 | - | - | - |
SICAV BH CAPITALISATION | 43.387 | 0.02 | 2.29 | 6.90 | 21.64 | 34.94 | 46.18 |
FIDELITY SICAV PLUS | 156.959 | 0.02 | 2.29 | 6.96 | 22.92 | 39.68 | - |
SICAV CAPITALISATION PLUS | 103.200 | 0.01 | 2.28 | - | - | - | - |