| 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 |
|---|---|---|---|---|---|---|
| 0.21 | 1.27 | 2.53 | 6.41 | - | - | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 106.862 | 7.17 | 3.93 | 16.42 | - | - | - |
| FCP HELION SEPTIM III | 104.388 | 3.69 | 3.83 | 7.70 | - | - | - |
| FCP SMART CASH | 105.552 | 0.04 | 3.07 | 7.29 | 24.69 | - | - |
| FCP SMART CASH PLUS | 10544.133 | 0.05 | 2.83 | 6.90 | - | - | - |
| FCP LEPTIS OBLIGATAIRE | 105.304 | 0.04 | 2.83 | 7.52 | - | - | - |
Dividends
| 2026 | 63.971 |
| 2025 | 79.601 |