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 | 22.271 | 0.05 | 29.90 | 34.04 | 92.04 | 109.55 | - |
| FCP BIAT-EQUITY PERFORMANCE | 18315.104 | 0.10 | 23.88 | 28.11 | 68.17 | 75.76 | 103.52 |
| FCP BIAT ÉPARGNE ACTIONS | 126.054 | 0.06 | 22.63 | 28.02 | 70.98 | 74.01 | 102.38 |
| FCP VALEURS CEA | 44.433 | -0.01 | 21.75 | 29.54 | 81.24 | 90.09 | 133.73 |
| FCP VALEURS INSTITUTIONNEL II | 8103.959 | 0.22 | 17.57 | 27.94 | 72.22 | 83.32 | - |
| FCP VALEURS SERENITE 2028 | 7720.286 | 0.22 | 16.67 | 19.73 | 52.77 | - | - |
| SICAV OPPORTUNITY | 152.739 | 0.02 | 13.16 | 16.14 | 40.30 | 39.52 | 39.67 |
| FCP VALEURS AL KAOUTHER | 150.474 | 0.16 | 12.66 | 13.34 | 43.69 | 53.31 | 59.10 |
| FCP VALEURS MIXTES | 213.161 | -0.05 | 10.75 | 16.45 | 48.11 | 64.49 | 125.68 |
| SICAV PROSPERITY | 192.089 | -0.01 | 8.05 | 11.24 | 30.25 | 39.72 | 69.66 |
| SICAV PLUS | 91.347 | 0.03 | 7.12 | 9.82 | 29.28 | 39.95 | 69.32 |
| SICAV PATRIMOINE OBLIGATAIRE | 193.265 | 0.02 | 4.95 | 6.68 | 21.41 | 36.99 | 75.66 |
| SICAV TRESOR | 103.838 | 0.02 | 4.60 | 6.26 | 19.12 | 31.52 | 53.49 |
| TUNISIE SICAV | 137.368 | 0.02 | 4.56 | 6.15 | 19.73 | 33.27 | 68.70 |
| SICAV ENTREPRISE | 108.935 | 0.01 | 3.76 | 5.27 | 16.45 | 26.52 | 47.54 |
| FCP VALEURS MONETAIRE | 102.234 | 0.01 | - | - | - | - | - |