TUNISIE VALEURS ASSET MANAGEMENT
Tunisie Valeurs Asset Management has currently 15 active
funds with assets under management totalling
1869.9 MTND.
Funds
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP VALEURS INSTITUTIONNEL II | 5614.445 | -0.16 | 4.22 | 6.89 | 15.74 | 14.13 | - |
| FCP VALEURS CEA | 28.683 | 0.12 | 3.78 | 7.66 | 13.71 | 19.36 | 32.93 |
| FCP BIAT-EQUITY PERFORMANCE | 12394.605 | -0.07 | 3.55 | 5.70 | 11.51 | 14.42 | - |
| FCP BIAT-CEA PNT TUNISAIR | 13.097 | -0.15 | 3.41 | 5.69 | 13.54 | 19.48 | - |
| SICAV PATRIMOINE OBLIGATAIRE | 172.261 | 0.02 | 3.12 | 3.67 | 17.24 | 30.22 | 62.37 |
| SICAV TRESOR | 104.997 | 0.02 | 3.00 | 3.55 | 15.90 | 25.65 | 44.79 |
| FCP VALEURS SERENITE 2028 | 5718.247 | -0.02 | 2.89 | 3.64 | - | - | - |
| TUNISIE SICAV | 123.206 | 0.02 | 2.82 | 3.30 | 15.19 | 27.53 | 56.87 |
| SICAV ENTREPRISE | 109.958 | 0.02 | 2.58 | 3.03 | 13.05 | 21.65 | 40.80 |
| FCP VALEURS AL KAOUTHER | 115.365 | -0.12 | 2.29 | 3.29 | 7.88 | 11.05 | 15.72 |
| SICAV PLUS | 75.795 | 0.02 | 2.06 | 2.38 | 10.92 | 20.02 | 43.47 |
| FCP BIAT ÉPARGNE ACTIONS | 84.265 | 0.08 | 1.75 | 5.66 | 10.05 | 12.71 | 38.03 |
| FCP VALEURS MIXTES | 161.194 | 0.06 | 1.34 | 3.80 | 14.79 | 27.34 | 45.79 |
| SICAV OPPORTUNITY | 114.943 | -0.01 | 0.60 | 2.98 | 2.62 | 0.08 | 3.82 |
| SICAV PROSPERITY | 157.685 | -0.04 | 0.27 | 2.62 | 9.84 | 17.87 | 40.65 |