| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Aug. 31, 2023 | FCP | Bonds | Distribution | Daily | 24.132 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.46 | 1.80 | 1.94 | 6.22 | - | - | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 113.125 | 0.08 | 3.17 | 9.76 | - | - | - |
| FCP HELION SEPTIM III | 106.943 | 0.08 | 3.09 | - | - | - | - |
| FCP SMART CASH | 111.918 | 0.05 | 2.49 | 7.84 | 25.67 | - | - |
| FCP LEPTIS OBLIGATAIRE | 110.145 | 0.03 | 2.26 | 7.49 | - | - | - |
| FCP SMART CASH PLUS | 11066.359 | 0.04 | 2.21 | 6.98 | - | - | - |
Dividends
| 2025 | 79.601 |