TUNISIE VALEURS ASSET MANAGEMENT
Tunisie Valeurs Asset Management has currently 15 active
funds with assets under management totalling
2637.7 MTND.
Funds
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP BIAT-CEA PNT TUNISAIR | 16.439 | 0.13 | 24.81 | 24.45 | 50.21 | 66.28 | - |
| FCP VALEURS CEA | 35.254 | -0.02 | 22.17 | 21.76 | 48.53 | 60.21 | 98.91 |
| FCP VALEURS INSTITUTIONNEL II | 6703.768 | -0.34 | 20.62 | 20.68 | 47.16 | 58.87 | - |
| FCP BIAT ÉPARGNE ACTIONS | 99.185 | 0.13 | 18.67 | 18.25 | 38.59 | 49.59 | 82.97 |
| FCP BIAT-EQUITY PERFORMANCE | 14290.626 | -0.01 | 17.56 | 17.49 | 38.33 | 49.49 | - |
| FCP VALEURS MIXTES | 187.981 | -0.12 | 14.94 | 15.33 | 35.71 | 51.13 | 90.49 |
| SICAV OPPORTUNITY | 131.539 | 0.17 | 14.27 | 13.38 | 22.14 | 22.69 | 28.86 |
| FCP VALEURS AL KAOUTHER | 131.683 | 0.51 | 13.41 | 12.77 | 28.04 | 37.76 | 50.95 |
| FCP VALEURS SERENITE 2028 | 6444.805 | 0.07 | 12.00 | 12.28 | - | - | - |
| SICAV PLUS | 84.251 | 0.00 | 10.23 | 10.81 | 23.15 | 33.18 | 60.43 |
| SICAV PROSPERITY | 172.580 | -0.08 | 8.88 | 9.12 | 20.45 | 30.34 | 60.06 |
| SICAV PATRIMOINE OBLIGATAIRE | 183.271 | 0.02 | 5.63 | 6.14 | 21.25 | 35.41 | 71.73 |
| TUNISIE SICAV | 130.791 | 0.02 | 5.47 | 5.93 | 19.44 | 31.93 | 65.35 |
| SICAV TRESOR | 104.634 | 0.02 | 5.40 | 5.90 | 19.37 | 29.92 | 50.49 |
| SICAV ENTREPRISE | 110.087 | 0.02 | 4.82 | 5.23 | 16.40 | 25.36 | 45.56 |