TUNISIE VALEURS ASSET MANAGEMENT
Tunisie Valeurs Asset Management has currently 15 active
funds with assets under management totalling
2570.3 MTND.
Funds
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP BIAT-CEA PNT TUNISAIR | 16.154 | 0.73 | 23.55 | 28.38 | 43.67 | 67.51 | - |
| FCP VALEURS CEA | 33.726 | 0.22 | 16.80 | 21.53 | 39.10 | 56.47 | 70.28 |
| FCP BIAT ÉPARGNE ACTIONS | 97.077 | 0.08 | 16.66 | 20.73 | 30.50 | 50.09 | 64.80 |
| FCP VALEURS AL KAOUTHER | 134.712 | 0.11 | 16.31 | 17.69 | 25.74 | 43.31 | 42.79 |
| FCP BIAT-EQUITY PERFORMANCE | 14029.529 | 0.39 | 15.65 | 20.11 | 31.87 | 50.40 | - |
| SICAV OPPORTUNITY | 130.586 | 0.13 | 13.79 | 12.72 | 17.74 | 22.09 | 21.89 |
| FCP VALEURS INSTITUTIONNEL II | 6199.860 | 0.35 | 10.93 | 16.53 | 37.25 | 53.09 | - |
| FCP VALEURS MIXTES | 180.792 | 0.06 | 10.23 | 15.49 | 32.50 | 47.11 | 78.39 |
| FCP VALEURS SERENITE 2028 | 6337.173 | 0.37 | 10.16 | 26.55 | - | - | - |
| SICAV PLUS | 82.541 | 0.07 | 7.51 | 10.94 | 21.37 | 31.19 | 57.77 |
| SICAV PROSPERITY | 169.511 | -0.01 | 6.74 | 8.83 | 18.79 | 29.54 | 55.28 |
| SICAV PATRIMOINE OBLIGATAIRE | 180.402 | 0.02 | 3.67 | 5.99 | 20.88 | 34.49 | 70.21 |
| SICAV TRESOR | 103.058 | 0.02 | 3.61 | 5.88 | 19.46 | 29.53 | 50.01 |
| TUNISIE SICAV | 128.882 | 0.01 | 3.61 | 5.72 | 19.05 | 31.17 | 63.91 |
| SICAV ENTREPRISE | 108.555 | 0.01 | 3.18 | 5.05 | 16.20 | 25.06 | 45.09 |