| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Aug. 31, 2023 | FCP | Bonds | Distribution | Daily | 15.098 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.13 | 0.66 | 5.08 | - | - | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AMEN PREMIÈRE SICAV | 104.022 | 0.02 | 1.56 | 4.28 | 14.53 | 22.48 | 39.97 |
| FCP AXIS AAA | 118.448 | 0.02 | 1.09 | 4.77 | 16.96 | 28.29 | 50.20 |
| FCP HELION SEPTIM II | 110.381 | 0.13 | 0.87 | 6.31 | - | - | - |
| FCP HELION SEPTIM | 113.954 | 0.13 | 0.80 | 5.43 | 17.97 | 31.17 | - |
| FCP LEPTIS OBLIGATAIRE | 108.409 | 0.02 | 0.78 | 6.72 | - | - | - |