Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Dec. 22, 2023 | FCP | Bonds | Distribution | Weekly | 33.689 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.31 | 1.57 | 6.87 | - | - | - | - |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP SMART CASH | 107.859 | 0.02 | 7.04 | 7.77 | - | - | - |
FCP HELION SEPTIM | 110.838 | 0.13 | 6.31 | 7.00 | 19.42 | 34.73 | - |
SICAV BH OBLIGATAIRE | 106.207 | 0.02 | 6.23 | 6.80 | 19.12 | 29.56 | 53.90 |
AMEN TRESOR SICAV | 109.286 | 0.02 | 6.11 | 6.59 | 18.32 | 28.80 | 50.18 |
TUNISO-EMIRATIE SICAV | 107.515 | 0.02 | 6.10 | 6.64 | 19.76 | 32.89 | 58.92 |