MAC SA

Mac Sa has currently 11 active funds with assets under management totalling 1032.1 MTND.

Funds

NAV in TND, performances in percent. Latest data available for each fund.
Fund Latest NAV Latest Perf. YTD 1Y 3Y 5Y 10Y
FCP PERSONNEL UIB EPARGNE ACTIONS 18.167 -0.13 10.78 11.06 27.97 43.71 -
FCP ILBOURSA CEA 18.423 -0.37 9.91 10.48 41.60 - -
MAC HORIZON 2032 FCP 11490.999 -0.12 9.58 10.57 - - -
MAC EPARGNE ACTIONS FCP 30.074 -0.14 9.36 9.23 19.34 21.25 61.68
MAC HORIZON 2033 FCP 11314.018 -0.12 7.68 8.46 - - -
MAC ÉPARGNANT FCP 198.794 -0.06 6.93 7.28 18.63 31.32 65.51
MAC CROISSANCE FCP 221.132 -0.12 6.06 5.86 10.64 13.33 34.89
MAC EQUILIBRE FCP 203.423 0.02 5.43 5.51 13.73 15.24 39.36
FIDELITY SICAV PLUS 152.017 0.02 3.36 3.94 18.85 35.93 -
FIDELITY OBLIGATIONS SICAV 109.608 0.02 3.16 3.73 15.20 23.25 42.76
MAC FCP DYNAMIQUE 111.385 -0.20 - - - - -