Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Aug. 8, 2025 | SICAV | Bonds | Accumulation | Daily | 12.089 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 |
---|---|---|---|---|---|---|---|
FCP MAGHREBIA PRUDENCE | 2.474 | 0.16 | 4.48 | 6.33 | 20.74 | 35.04 | 71.16 |
FCP LEPTIS OBLIGATAIRE CAP | 111.699 | 0.02 | 4.41 | 6.79 | - | - | - |
AFC AMANETT SICAV | 106.607 | 0.02 | 4.27 | - | - | - | - |
FCP AFC AMANETT | 116.521 | 0.02 | 4.26 | 6.36 | - | - | - |
FIDELITY SICAV PLUS | 160.738 | 0.02 | 4.14 | 6.12 | 22.28 | 39.02 | - |