| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Sept. 8, 2008 | FCP | Mixed | Distribution | Daily | 0.204 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.16 | - | 9.15 | 17.00 | 24.62 | 48.54 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
Dividends
| 2025 | 3.545 |
| 2024 | 3.933 |
| 2023 | 6.034 |
| 2022 | 2.461 |
| 2021 | 0.728 |
| 2020 | 5.692 |
| 2019 | 4.764 |
| 2018 | 3.415 |
| 2017 | 3.584 |
| 2016 | 2.332 |
| 2015 | 2.657 |
| 2014 | 2.642 |
| 2013 | 0.923 |
| 2012 | 0.640 |
| 2011 | 0.942 |