| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Jan. 15, 2007 | FCP | Mixed | Distribution | Daily | 83.991 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.34 | - | 17.36 | 37.35 | 53.35 | 69.43 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
Dividends
| 2025 | 1.500 |
| 2024 | 2.222 |
| 2023 | 4.904 |
| 2022 | 4.534 |
| 2021 | 1.001 |
| 2020 | 3.510 |
| 2019 | 2.731 |
| 2018 | 4.174 |
| 2017 | 4.098 |
| 2016 | 3.711 |
| 2015 | 3.275 |
| 2014 | 3.779 |
| 2013 | 2.992 |
| 2012 | 3.066 |
| 2011 | 3.064 |