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 | 21.588 | 1.11 | 29.90 | 36.76 | 95.27 | 108.78 | - |
| FCP BIAT-EQUITY PERFORMANCE | 17983.059 | 0.69 | 23.88 | 29.25 | 70.39 | 75.29 | 101.80 |
| FCP BIAT ÉPARGNE ACTIONS | 126.983 | 0.17 | 22.63 | 27.82 | 73.56 | 73.58 | 101.09 |
| FCP VALEURS CEA | 44.858 | 0.31 | 21.75 | 27.18 | 83.20 | 89.81 | 131.57 |
| FCP VALEURS INSTITUTIONNEL II | 8048.285 | 0.19 | 17.57 | 24.58 | 73.16 | 83.78 | - |
| FCP VALEURS SERENITE 2028 | 7669.471 | 0.31 | 16.67 | 20.61 | 51.36 | - | - |
| SICAV OPPORTUNITY | 153.513 | 0.26 | 13.16 | 16.85 | 42.29 | 39.59 | 39.11 |
| FCP VALEURS AL KAOUTHER | 153.333 | 0.13 | 12.66 | 14.59 | 47.54 | 50.37 | 58.81 |
| FCP VALEURS MIXTES | 214.606 | 0.05 | 10.75 | 14.49 | 48.04 | 63.04 | 121.66 |
| SICAV PROSPERITY | 192.756 | 0.10 | 8.05 | 11.38 | 31.05 | 38.78 | 68.94 |
| SICAV PLUS | 92.090 | 0.00 | 7.12 | 8.97 | 28.53 | 39.24 | 68.52 |
| SICAV PATRIMOINE OBLIGATAIRE | 194.636 | 0.02 | 4.95 | 5.78 | 20.31 | 35.99 | 74.74 |
| SICAV TRESOR | 104.621 | 0.02 | 4.60 | 5.39 | 18.04 | 30.63 | 52.79 |
| TUNISIE SICAV | 138.368 | 0.02 | 4.56 | 5.34 | 18.78 | 32.39 | 67.86 |
| SICAV ENTREPRISE | 109.693 | 0.01 | 3.76 | 4.50 | 15.52 | 25.75 | 46.84 |
| FCP VALEURS MONETAIRE | 102.711 | 0.01 | - | - | - | - | - |