| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| April 25, 2024 | FCP | Bonds | Distribution | Daily | 14.803 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.89 | 2.83 | 6.93 | - | - | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 106.862 | 0.12 | 3.93 | 8.76 | - | - | - |
| FCP HELION SEPTIM III | 104.388 | 0.12 | 3.83 | 7.53 | - | - | - |
| FCP SMART CASH | 105.664 | 0.02 | 3.07 | 7.00 | 24.19 | - | - |
| FCP SMART CASH PLUS | 10556.545 | 0.02 | 2.83 | 6.61 | - | - | - |
| FCP HELION MONEO | 106.794 | 0.02 | 2.66 | 6.37 | 20.99 | 32.22 | 59.07 |
Dividends
| 2025 | 5.990 |