TUNISIE VALEURS ASSET MANAGEMENT
Tunisie Valeurs Asset Management has currently 15 active
funds with assets under management totalling
2602.6 MTND.
Funds
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP BIAT-CEA PNT TUNISAIR | 16.220 | -0.26 | 23.55 | 25.90 | 43.20 | 67.86 | - |
| FCP VALEURS CEA | 33.945 | 0.00 | 16.80 | 19.52 | 39.65 | 56.25 | 81.44 |
| FCP BIAT ÉPARGNE ACTIONS | 97.197 | 0.06 | 16.66 | 18.70 | 31.38 | 50.29 | 73.90 |
| FCP VALEURS AL KAOUTHER | 130.567 | -0.04 | 16.31 | 16.10 | 27.07 | 42.43 | 50.93 |
| FCP BIAT-EQUITY PERFORMANCE | 14081.154 | -0.23 | 15.65 | 18.13 | 32.03 | 50.11 | - |
| SICAV OPPORTUNITY | 129.516 | 0.06 | 13.79 | 12.13 | 17.56 | 24.37 | 25.17 |
| FCP VALEURS INSTITUTIONNEL II | 6306.076 | 0.25 | 10.93 | 14.32 | 35.17 | 48.03 | - |
| FCP VALEURS MIXTES | 182.255 | 0.08 | 10.23 | 13.35 | 30.79 | 45.81 | 83.84 |
| FCP VALEURS SERENITE 2028 | 6381.448 | -0.03 | 10.16 | 12.85 | - | - | - |
| SICAV PLUS | 83.160 | 0.06 | 7.51 | 9.07 | 20.72 | 30.53 | 57.10 |
| SICAV PROSPERITY | 171.766 | 0.09 | 6.74 | 7.89 | 18.21 | 29.10 | 56.23 |
| SICAV PATRIMOINE OBLIGATAIRE | 181.925 | 0.04 | 3.67 | 5.06 | 19.93 | 33.64 | 69.35 |
| SICAV TRESOR | 103.894 | 0.05 | 3.61 | 4.97 | 18.50 | 28.75 | 49.31 |
| TUNISIE SICAV | 129.876 | 0.05 | 3.61 | 4.86 | 18.18 | 30.31 | 63.16 |
| SICAV ENTREPRISE | 109.349 | 0.05 | 3.18 | 4.30 | 15.45 | 24.34 | 44.44 |