| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| April 25, 2024 | FCP | Bonds | Distribution | Daily | 8.546 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | 0.00 | 5.89 | - | - | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AL HIFADH SICAV | 104.841 | 0.03 | 0.00 | 3.08 | 12.08 | 21.01 | 44.79 |
| SICAV AXIS TRÉSORERIE | 115.112 | 0.02 | 0.00 | 3.97 | 15.66 | 26.02 | 47.46 |
| FCP HELION SEPTIM II | 110.381 | 0.13 | 0.00 | 5.40 | - | - | - |
| FCP SMART CASH | 104.160 | 0.04 | 0.00 | 5.51 | - | - | - |
| FCP HELION SEPTIM | 113.954 | 0.13 | 0.00 | 4.65 | 17.19 | 30.39 | - |