BNA CAPITAUX

Bna Capitaux has currently 6 active funds with assets under management totalling 514.1 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 120.752 0.57 7.01 9.48 25.57 32.95 59.02
FCP OPTIMA 161.349 0.00 5.34 7.94 25.88 30.07 61.45
FCP PROGRÈS OBLIGATAIRE 17.238 0.02 3.16 4.25 16.15 9.90 36.73
FCP BNA CAPITALISATION 210.802 0.02 3.08 4.13 17.80 32.72 76.65
FCP SECURITE 178.027 0.23 3.00 4.90 14.85 27.15 62.00
PLACEMENT OBLIGATAIRE SICAV 107.437 0.02 3.00 4.04 16.21 26.70 51.00