| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Aug. 8, 2025 | SICAV | Bonds | Accumulation | Daily | 44.744 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.36 | 1.29 | 1.20 | - | - | - | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.582 | 0.16 | 2.30 | 8.05 | 23.59 | 37.79 | 76.82 |
| FCP LEPTIS OBLIGATAIRE CAP | 116.276 | 0.02 | 2.08 | 7.83 | - | - | - |
| SICAV PATRIMOINE OBLIGATAIRE | 187.705 | 0.02 | 1.91 | 6.71 | 21.90 | 36.62 | 73.98 |
| SICAV AMEN | 62.233 | 0.02 | 1.66 | 6.68 | 20.77 | 32.07 | 59.16 |
| MCP SAFE FUND | 165.893 | 0.01 | 1.66 | 6.40 | 22.17 | 30.51 | 59.59 |