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 271.694 -3.31 40.03 54.87 78.34 117.75 159.67
SICAV BNA 206.649 0.03 35.17 46.02 97.11 136.98 136.62
FCP BNA CEA 151.132 0.16 34.38 43.44 - - -
FCP SECURITE 260.068 -3.25 30.36 38.50 62.77 77.02 118.58
FCP PROGRÈS OBLIGATAIRE 19.281 0.02 3.19 5.78 21.08 33.31 35.91
FCP BNA CAPITALISATION 235.430 0.02 3.16 5.73 20.62 36.15 75.17
PLACEMENT OBLIGATAIRE SICAV 105.745 0.02 3.13 5.74 19.19 31.37 57.38