| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Jan. 20, 2015 | FCP | Bonds | Distribution | Daily | 15.826 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| -0.51 | 0.47 | 1.88 | 5.18 | 17.48 | 28.81 | 53.39 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 104.956 | 0.17 | 3.74 | 7.98 | - | - | - |
| AMEN PREMIÈRE SICAV | 99.323 | 0.05 | 3.61 | 5.68 | 16.45 | 25.19 | 42.68 |
| FCP HELION MONEO | 105.525 | 0.04 | 3.46 | 7.24 | 20.09 | 31.17 | 56.36 |
| FCP SMART CASH | 105.327 | 0.05 | 3.05 | 7.37 | - | - | - |
| FCP SMART CASH PLUS | 10458.172 | 0.05 | 3.05 | 7.49 | - | - | - |
Dividends
| 2025 | 5.640 |
| 2024 | 5.640 |
| 2023 | 5.394 |
| 2022 | 4.617 |
| 2021 | 4.033 |
| 2020 | 4.827 |
| 2019 | 4.461 |
| 2018 | 3.941 |
| 2017 | 4.409 |
| 2016 | 2.765 |