TUNISIE VALEURS ASSET MANAGEMENT
Tunisie Valeurs Asset Management has currently 15 active
funds with assets under management totalling
2456.7 MTND.
Funds
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP BIAT-CEA PNT TUNISAIR | 15.484 | 0.16 | 16.72 | 23.30 | 45.14 | 63.13 | - |
| FCP VALEURS CEA | 32.646 | 0.10 | 13.84 | 19.85 | 43.38 | 59.74 | 59.48 |
| FCP BIAT ÉPARGNE ACTIONS | 94.438 | 0.15 | 13.72 | 20.04 | 35.79 | 50.25 | 55.89 |
| FCP BIAT-EQUITY PERFORMANCE | 13660.295 | 0.03 | 11.84 | 18.65 | 35.23 | 49.96 | - |
| SICAV OPPORTUNITY | 127.191 | 0.09 | 11.16 | 11.68 | 20.60 | 21.90 | 14.65 |
| FCP VALEURS AL KAOUTHER | 129.376 | 0.59 | 10.62 | 15.19 | 25.89 | 41.34 | 34.86 |
| FCP VALEURS INSTITUTIONNEL II | 6019.342 | -0.20 | 7.59 | 15.15 | 39.66 | 51.72 | - |
| FCP VALEURS SERENITE 2028 | 6196.740 | 0.08 | 7.49 | 14.28 | - | - | - |
| FCP VALEURS MIXTES | 175.200 | 0.04 | 7.03 | 14.30 | 30.17 | 46.33 | 69.74 |
| SICAV PROSPERITY | 167.544 | 0.07 | 5.68 | 9.12 | 20.25 | 29.75 | 51.01 |
| SICAV PLUS | 80.754 | 0.08 | 5.65 | 10.31 | 19.94 | 29.71 | 55.79 |
| SICAV PATRIMOINE OBLIGATAIRE | 178.773 | 0.05 | 2.67 | 6.08 | 20.81 | 34.20 | 69.54 |
| SICAV TRESOR | 102.116 | 0.05 | 2.63 | 5.95 | 19.47 | 29.42 | 49.81 |
| TUNISIE SICAV | 127.712 | 0.05 | 2.58 | 5.67 | 18.83 | 30.88 | 63.10 |
| SICAV ENTREPRISE | 107.699 | 0.04 | 2.33 | 5.10 | 16.07 | 24.98 | 44.96 |