| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Dec. 22, 2023 | FCP | Bonds | Distribution | Weekly | 34.520 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.58 | 2.38 | 7.93 | 8.75 | - | - | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AMEN PREMIÈRE SICAV | 102.202 | 0.02 | 6.68 | 6.05 | 16.90 | 26.09 | 43.40 |
| FCP LEPTIS OBLIGATAIRE | 107.086 | 0.02 | 6.61 | 7.26 | - | - | - |
| FCP HELION MONEO | 108.606 | 0.02 | 6.50 | 7.10 | 20.11 | 31.18 | 56.60 |
| TUNISO-EMIRATIE SICAV | 115.189 | 0.02 | 6.37 | 6.94 | 20.41 | 33.31 | 61.75 |
| FCP SMART CASH | 108.556 | 0.02 | 6.25 | 6.86 | - | - | - |
Dividends
| 2025 | 7.559 |