| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Dec. 22, 2023 | FCP | Bonds | Distribution | Weekly | 33.541 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.44 | 2.10 | 5.16 | 8.37 | - | - | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AMEN PREMIÈRE SICAV | 100.239 | 0.03 | 4.70 | 5.90 | 16.71 | 25.70 | 43.04 |
| FCP LEPTIS OBLIGATAIRE | 104.803 | 0.03 | 4.40 | 7.83 | - | - | - |
| FCP HELION MONEO | 106.336 | 0.03 | 4.40 | 7.17 | 19.95 | 31.23 | 56.38 |
| FCP HELION SEPTIM | 108.966 | 0.05 | 4.21 | 7.10 | 19.96 | 33.67 | - |
| TUNISO-EMIRATIE SICAV | 112.872 | 0.04 | 4.19 | 6.98 | 20.57 | 33.86 | 61.66 |
Dividends
| 2025 | 7.559 |