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 ÉPARGNE ACTIONS | 117.961 | 0.38 | 12.02 | 22.75 | 55.76 | 67.85 | 91.78 |
| FCP BIAT-EQUITY PERFORMANCE | 16765.028 | 1.52 | 11.69 | 23.04 | 54.11 | 66.77 | - |
| FCP VALEURS CEA | 41.448 | 0.28 | 11.69 | 26.53 | 68.92 | 81.63 | 118.12 |
| FCP BIAT-CEA PNT TUNISAIR | 19.606 | 2.69 | 11.36 | 26.02 | 68.58 | 88.66 | - |
| FCP VALEURS INSTITUTIONNEL II | 7521.239 | 0.35 | 8.74 | 26.83 | 59.00 | 75.23 | - |
| SICAV OPPORTUNITY | 149.593 | 0.25 | 8.60 | 16.66 | 35.43 | 38.38 | 36.14 |
| FCP VALEURS AL KAOUTHER | 143.488 | -0.04 | 8.36 | 14.90 | 39.91 | 54.15 | 58.13 |
| FCP VALEURS SERENITE 2028 | 7186.984 | 1.04 | 7.49 | 16.85 | 42.26 | - | - |
| FCP VALEURS MIXTES | 204.559 | 0.06 | 5.37 | 18.51 | 42.38 | 60.30 | 117.81 |
| SICAV PROSPERITY | 185.650 | 0.11 | 3.47 | 10.84 | 26.08 | 36.69 | 63.95 |
| SICAV PLUS | 88.359 | 0.02 | 3.16 | 11.24 | 26.64 | 36.96 | 65.33 |
| SICAV PATRIMOINE OBLIGATAIRE | 188.668 | 0.02 | 2.34 | 6.53 | 21.64 | 36.47 | 74.09 |
| SICAV TRESOR | 107.533 | 0.02 | 2.15 | 5.88 | 18.91 | 30.15 | 51.18 |
| TUNISIE SICAV | 134.210 | 0.02 | 2.02 | 6.03 | 19.65 | 32.50 | 67.16 |
| SICAV ENTREPRISE | 112.464 | 0.01 | 1.61 | 4.98 | 16.13 | 25.34 | 45.70 |
| FCP VALEURS MONETAIRE | 100.118 | 0.01 | - | - | - | - | - |