| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| March 13, 2023 | FCP | Bonds | Distribution | Daily | 15.574 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.32 | 1.59 | 3.07 | 7.51 | 24.95 | - | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 106.737 | 0.14 | 3.93 | 9.34 | - | - | - |
| FCP HELION SEPTIM III | 104.267 | 0.14 | 3.83 | - | - | - | - |
| FCP SMART CASH PLUS | 10532.532 | 0.02 | 2.83 | 7.10 | - | - | - |
| FCP LEPTIS OBLIGATAIRE | 105.196 | 0.02 | 2.83 | 7.68 | - | - | - |
| FCP HELION MONEO | 106.567 | 0.01 | 2.66 | 6.89 | 20.43 | 37.58 | 59.50 |
Dividends
| 2026 | 7.221 |
| 2025 | 6.916 |
| 2024 | 7.810 |