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 187.435 1.39 18.76 36.71 83.19 115.24 109.49
FCP OPTIMA 226.529 2.10 17.90 33.64 58.28 87.73 120.29
FCP BNA CEA 130.170 1.45 16.50 27.32 - - -
FCP SECURITE 229.025 1.62 14.57 24.30 46.42 59.44 96.97
FCP PROGRÈS OBLIGATAIRE 19.022 0.02 2.24 6.41 21.88 29.03 32.55
PLACEMENT OBLIGATAIRE SICAV 111.152 0.02 2.23 6.04 20.14 30.60 55.67
FCP BNA CAPITALISATION 232.285 0.02 2.22 6.36 21.40 36.83 74.34