BNA CAPITAUX

Bna Capitaux has currently 7 active funds with assets under management totalling 628.5 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 142.400 0.03 16.33 20.51 46.92 73.93 74.97
FCP OPTIMA 171.575 0.16 7.95 10.45 31.90 51.49 67.26
FCP SECURITE 186.060 0.12 7.74 12.39 26.70 41.75 69.55
FCP PROGRÈS OBLIGATAIRE 18.057 0.02 2.90 6.29 21.30 21.26 33.10
FCP BNA CAPITALISATION 220.577 0.02 2.85 6.12 20.76 34.84 75.77
PLACEMENT OBLIGATAIRE SICAV 105.502 0.02 2.85 6.15 19.36 30.00 55.40