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
SICAV BNA 153.814 -0.22 29.73 29.81 56.44 82.50 103.07
FCP OPTIMA 191.671 -0.52 21.70 22.06 36.63 65.11 99.76
FCP SECURITE 197.246 -0.07 14.74 14.88 29.24 43.49 84.02
FCP PROGRÈS OBLIGATAIRE 18.562 0.03 6.10 6.32 21.57 24.72 41.10
FCP BNA CAPITALISATION 226.694 0.03 6.01 6.22 21.13 35.89 83.58
PLACEMENT OBLIGATAIRE SICAV 108.469 0.03 5.85 6.07 19.27 30.31 55.59