| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 1, 2011 | FCP | Mixed | Distribution | Daily | 23.464 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.30 | 0.21 | 12.15 | 11.50 | 34.55 | 51.90 | 102.19 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| SICAV BNA | 153.841 | -0.01 | 29.73 | 30.60 | 55.79 | 83.12 | 105.57 |
| FCP AMEN SELECTION | 126.870 | 0.10 | 25.69 | 25.02 | 45.98 | 64.61 | - |
| FCP OPTIMA | 192.668 | 0.77 | 21.70 | 21.91 | 37.33 | 64.57 | 101.00 |
| FCP VALEURS INSTITUTIONNEL II | 6825.478 | 1.82 | 20.62 | 20.29 | 47.07 | 59.31 | - |
| SICAV CROISSANCE | 397.566 | -0.14 | 19.49 | 19.17 | 43.92 | 64.72 | 96.51 |
Dividends
| 2025 | 0.507 |
| 2024 | 0.544 |
| 2023 | 0.410 |
| 2022 | 0.482 |
| 2021 | 0.184 |
| 2020 | 0.469 |
| 2019 | 0.153 |
| 2018 | 0.240 |
| 2017 | 0.195 |
| 2016 | 0.027 |
| 2015 | 0.093 |
| 2014 | 0.083 |
| 2013 | 0.086 |