TUNISIE VALEURS ASSET MANAGEMENT
Tunisie Valeurs Asset Management has currently 15 active
funds with assets under management totalling
1869.9 MTND.
Funds
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP VALEURS AL KAOUTHER | 125.624 | -0.23 | 0.00 | 7.67 | 16.63 | 39.18 | 21.48 |
| SICAV TRESOR | 107.791 | 0.02 | 0.00 | 4.49 | 17.08 | 27.82 | 46.25 |
| FCP VALEURS MIXTES | 170.243 | 0.02 | 0.00 | 10.54 | 22.67 | 39.99 | 57.95 |
| SICAV ENTREPRISE | 112.491 | 0.01 | 0.00 | 3.76 | 14.04 | 22.62 | 41.99 |
| SICAV PLUS | 78.882 | 0.01 | 0.00 | 5.30 | 14.34 | 23.68 | 48.36 |
| FCP VALEURS CEA | 32.056 | -0.21 | 0.00 | 13.68 | 27.40 | 49.67 | 38.09 |
| FCP VALEURS INSTITUTIONNEL II | 5970.485 | 1.51 | 0.00 | 15.71 | 31.05 | 38.95 | - |
| SICAV OPPORTUNITY | 125.386 | -0.15 | 0.00 | 3.64 | 9.22 | 15.15 | 2.75 |
| SICAV PROSPERITY | 165.957 | -0.09 | 0.00 | 5.71 | 14.85 | 25.77 | 41.86 |
| FCP VALEURS SERENITE 2028 | 6087.313 | 0.94 | 0.00 | 10.45 | - | - | - |
| FCP BIAT ÉPARGNE ACTIONS | 94.547 | -0.21 | 0.00 | 13.10 | 22.87 | 42.23 | 40.05 |
| FCP BIAT-EQUITY PERFORMANCE | 13723.242 | 0.66 | 0.00 | 12.08 | 22.61 | 41.41 | - |
| TUNISIE SICAV | 126.331 | 0.02 | 0.00 | 4.20 | 16.78 | 28.94 | 60.06 |
| SICAV PATRIMOINE OBLIGATAIRE | 176.779 | 0.02 | 0.00 | 4.62 | 18.90 | 32.02 | 66.33 |
| FCP BIAT-CEA PNT TUNISAIR | 15.150 | 1.01 | 0.00 | 12.56 | 26.59 | 45.80 | - |