TUNISIE VALEURS ASSET MANAGEMENT
Tunisie Valeurs Asset Management has currently 15 active
funds with assets under management totalling
1739.8 MTND.
Funds
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP VALEURS INSTITUTIONNEL II | 5359.995 | 0.26 | 4.22 | 2.56 | 16.94 | 11.26 | - |
| FCP VALEURS CEA | 27.758 | 0.09 | 3.78 | 2.03 | 14.48 | 13.91 | 35.27 |
| FCP BIAT-EQUITY PERFORMANCE | 11940.348 | 0.41 | 3.55 | -0.39 | 13.04 | 8.84 | - |
| FCP BIAT-CEA PNT TUNISAIR | 12.659 | 0.30 | 3.41 | -1.66 | 15.54 | 13.05 | - |
| SICAV PATRIMOINE OBLIGATAIRE | 168.288 | 0.04 | 3.12 | 6.15 | 19.47 | 32.79 | 64.13 |
| SICAV TRESOR | 102.652 | 0.04 | 3.00 | 6.04 | 17.96 | 27.96 | 46.65 |
| FCP VALEURS SERENITE 2028 | 5467.279 | 0.23 | 2.89 | 5.74 | - | - | - |
| TUNISIE SICAV | 120.614 | 0.03 | 2.82 | 5.45 | 17.14 | 29.88 | 58.69 |
| SICAV ENTREPRISE | 107.873 | 0.03 | 2.58 | 5.10 | 14.83 | 23.54 | 42.45 |
| FCP VALEURS AL KAOUTHER | 112.775 | 0.20 | 2.29 | -0.97 | 10.48 | 5.47 | 16.32 |
| SICAV PLUS | 73.354 | 0.04 | 2.06 | 3.90 | 12.42 | 21.75 | 45.08 |
| FCP BIAT ÉPARGNE ACTIONS | 81.699 | -0.01 | 1.75 | -1.83 | 12.03 | 6.72 | 46.36 |
| FCP VALEURS MIXTES | 155.622 | 0.32 | 1.34 | 3.31 | 16.90 | 28.21 | 40.57 |
| SICAV OPPORTUNITY | 114.605 | -0.03 | 0.60 | -2.33 | 3.67 | -5.35 | 7.35 |
| SICAV PROSPERITY | 155.103 | 0.15 | 0.27 | 1.09 | 11.65 | 17.42 | 45.01 |