| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Aug. 23, 2021 | FCP | Bonds | Accumulation | Daily | 176.799 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.55 | 1.54 | 2.06 | 6.68 | 22.48 | - | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AFC AMANETT SICAV | 103.801 | 0.02 | 2.41 | - | - | - | - |
| FCP AFC AMANETT | 113.394 | 0.02 | 2.35 | 7.72 | - | - | - |
| SICAV BH CAPITALISATION | 43.250 | 0.02 | 2.29 | 7.25 | 21.99 | 35.38 | 47.18 |
| FIDELITY SICAV PLUS | 156.473 | 0.02 | 2.29 | 7.32 | 23.33 | 40.22 | - |
| SICAV CAPITALISATION PLUS | 102.900 | 0.02 | 2.28 | - | - | - | - |