| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Aug. 31, 2023 | FCP | Bonds | Distribution | Daily | 21.257 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.26 | 1.23 | 3.61 | 5.96 | - | - | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 106.107 | 0.08 | 5.16 | 8.27 | - | - | - |
| AMEN PREMIÈRE SICAV | 100.365 | 0.02 | 4.70 | 5.78 | 16.59 | 25.60 | 42.95 |
| FCP LEPTIS OBLIGATAIRE | 104.938 | 0.03 | 4.40 | 7.65 | - | - | - |
| FCP HELION MONEO | 106.490 | 0.02 | 4.40 | 7.02 | 19.83 | 31.11 | 56.27 |
| FCP HELION SEPTIM | 108.966 | 0.05 | 4.21 | 6.94 | 19.86 | 33.46 | - |
Dividends
| 2025 | 79.601 |