TUNISIE VALEURS ASSET MANAGEMENT
Tunisie Valeurs Asset Management has currently 16 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 | 23.469 | 1.23 | 35.22 | 47.17 | 89.90 | 122.87 | - |
| FCP BIAT ÉPARGNE ACTIONS | 136.137 | 0.61 | 29.05 | 37.99 | 67.73 | 87.61 | 115.07 |
| FCP VALEURS CEA | 47.683 | 0.43 | 27.96 | 40.42 | 80.20 | 102.56 | 148.11 |
| FCP BIAT-EQUITY PERFORMANCE | 18877.870 | 0.94 | 26.49 | 35.37 | 64.35 | 82.76 | 108.41 |
| FCP VALEURS AL KAOUTHER | 164.132 | 0.44 | 22.94 | 24.90 | 51.38 | 69.27 | 75.18 |
| FCP VALEURS INSTITUTIONNEL II | 8344.389 | 0.23 | 20.79 | 37.22 | 70.40 | 90.68 | - |
| SICAV OPPORTUNITY | 160.884 | 0.21 | 17.61 | 22.83 | 38.82 | 48.26 | 46.14 |
| FCP VALEURS SERENITE 2028 | 7813.824 | 0.70 | 17.26 | 24.47 | 55.20 | - | - |
| FCP VALEURS MIXTES | 216.895 | 0.18 | 11.65 | 21.00 | 48.25 | 67.42 | 129.92 |
| SICAV PROSPERITY | 197.107 | 0.14 | 9.76 | 15.95 | 29.82 | 43.84 | 73.41 |
| SICAV PLUS | 91.258 | 0.07 | 6.60 | 11.74 | 29.70 | 40.36 | 69.63 |
| SICAV PATRIMOINE OBLIGATAIRE | 191.138 | 0.02 | 3.68 | 6.63 | 21.55 | 36.79 | 74.88 |
| SICAV TRESOR | 102.700 | 0.01 | 3.42 | 6.29 | 19.52 | 31.62 | 53.33 |
| TUNISIE SICAV | 135.892 | 0.02 | 3.33 | 6.11 | 19.69 | 32.95 | 67.94 |
| SICAV ENTREPRISE | 107.892 | 0.01 | 2.73 | 5.26 | 16.63 | 26.52 | 47.39 |
| FCP VALEURS MONETAIRE | 101.234 | 0.01 | - | - | - | - | - |