Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Dec. 4, 2024 | SICAV | Bonds | Accumulation | Daily | 176.751 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 0.29 | 4.08 | - | - | - | - |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP MAGHREBIA PRUDENCE | 2.487 | 0.16 | 4.48 | 5.92 | 19.85 | 34.38 | 70.68 |
FCP LEPTIS OBLIGATAIRE CAP | 112.210 | 0.03 | 4.41 | 6.22 | - | - | - |
AFC AMANETT SICAV | 106.995 | 0.02 | 4.27 | - | - | - | - |
FCP AFC AMANETT | 116.940 | 0.02 | 4.26 | 5.84 | - | - | - |
FIDELITY SICAV PLUS | 161.330 | 0.02 | 4.14 | 5.67 | 21.77 | 38.41 | - |