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 | 22.801 | -3.62 | 35.22 | 42.62 | 93.13 | 121.15 | - |
| FCP BIAT ÉPARGNE ACTIONS | 131.258 | -0.61 | 29.05 | 36.19 | 73.80 | 85.53 | 114.74 |
| FCP VALEURS CEA | 46.103 | -0.67 | 27.96 | 38.55 | 83.93 | 101.16 | 147.75 |
| FCP BIAT-EQUITY PERFORMANCE | 18522.882 | -2.57 | 26.49 | 33.07 | 66.41 | 81.41 | 108.17 |
| FCP VALEURS AL KAOUTHER | 159.363 | -0.05 | 22.94 | 22.10 | 55.75 | 68.93 | 74.58 |
| FCP VALEURS INSTITUTIONNEL II | 8180.791 | -3.15 | 20.79 | 33.96 | 73.54 | 90.78 | - |
| SICAV OPPORTUNITY | 157.515 | -0.39 | 17.61 | 21.59 | 42.08 | 46.65 | 45.78 |
| FCP VALEURS SERENITE 2028 | 7721.960 | -1.89 | 17.26 | 22.24 | 54.73 | - | - |
| FCP VALEURS MIXTES | 214.714 | -0.12 | 11.65 | 19.26 | 48.78 | 67.07 | 129.19 |
| SICAV PROSPERITY | 194.654 | -0.32 | 9.76 | 15.24 | 30.98 | 43.07 | 73.06 |
| SICAV PLUS | 91.155 | -0.01 | 6.60 | 10.57 | 29.37 | 39.97 | 69.24 |
| SICAV PATRIMOINE OBLIGATAIRE | 191.873 | 0.06 | 3.68 | 6.19 | 21.02 | 36.24 | 74.43 |
| SICAV TRESOR | 103.101 | 0.06 | 3.42 | 5.86 | 18.98 | 31.15 | 52.97 |
| TUNISIE SICAV | 136.407 | 0.06 | 3.33 | 5.68 | 19.24 | 32.48 | 67.53 |
| SICAV ENTREPRISE | 108.258 | 0.06 | 2.73 | 4.91 | 16.22 | 26.15 | 47.06 |
| FCP VALEURS MONETAIRE | 101.577 | 0.06 | - | - | - | - | - |