| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 15, 2005 | FCP | Mixed | Distribution | Weekly | 2.739 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.00 | 1.25 | 8.97 | 8.75 | 25.76 | 34.04 | 45.90 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| SICAV BNA | 154.588 | -0.14 | 29.73 | 30.09 | 57.51 | 82.78 | 102.87 |
| FCP AMEN SELECTION | 128.454 | 1.00 | 25.69 | 25.69 | 45.35 | 65.56 | - |
| FCP OPTIMA | 191.944 | 0.14 | 21.70 | 22.06 | 37.60 | 65.11 | 98.92 |
| FCP VALEURS INSTITUTIONNEL II | 6898.966 | 0.05 | 20.62 | 21.00 | 47.67 | 60.71 | - |
| SICAV CROISSANCE | 397.991 | -0.08 | 19.49 | 19.68 | 43.37 | 66.24 | 94.94 |
Dividends
| 2025 | 5.027 |
| 2024 | 3.330 |
| 2023 | 2.072 |
| 2022 | 2.831 |
| 2021 | 2.750 |
| 2020 | 3.543 |
| 2019 | 5.473 |
| 2018 | 1.695 |
| 2017 | 2.729 |
| 2016 | 4.751 |
| 2015 | 3.382 |
| 2014 | 2.876 |
| 2013 | 2.274 |
| 2012 | 1.935 |
| 2011 | 0.195 |