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 218.354 0.26 13.36 29.86 54.46 81.20 115.39
FCP SECURITE 225.771 0.57 12.30 24.97 45.11 56.29 96.14
SICAV BNA 171.835 -0.08 12.17 34.98 72.26 105.65 103.46
FCP BNA CEA 118.970 -0.09 10.56 21.64 - - -
PLACEMENT OBLIGATAIRE SICAV 110.426 0.02 1.43 6.05 19.11 30.44 55.58
FCP PROGRÈS OBLIGATAIRE 18.896 0.02 1.43 6.38 21.78 26.25 33.63
FCP BNA CAPITALISATION 230.777 0.02 1.43 6.32 21.32 36.50 75.54