BNA CAPITAUX

Bna Capitaux has currently 7 active funds with assets under management totalling 668.0 MTND.

Funds

NAV in TND, performances in percent. Latest data available for each fund.
Fund Latest NAV Latest Perf. YTD 1Y 3Y 5Y 10Y
FCP OPTIMA 259.820 5.24 32.60 48.72 68.90 107.65 146.86
SICAV BNA 202.572 0.15 27.93 42.99 85.54 128.88 126.95
FCP BNA CEA 146.627 0.15 26.42 36.52 - - -
FCP SECURITE 247.892 5.43 23.40 32.75 55.31 69.90 110.02
FCP PROGRÈS OBLIGATAIRE 19.177 0.02 2.92 6.16 21.59 33.18 37.01
FCP BNA CAPITALISATION 234.154 0.02 2.90 6.12 21.12 36.58 76.03
PLACEMENT OBLIGATAIRE SICAV 105.174 0.02 2.88 6.14 19.74 31.81 57.85