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 | 15.459 | 1.36 | 16.72 | 24.32 | 45.14 | 63.13 | - |
| FCP VALEURS CEA | 32.612 | 0.19 | 13.84 | 20.25 | 43.39 | 59.57 | 59.39 |
| FCP BIAT ÉPARGNE ACTIONS | 94.296 | 0.17 | 13.72 | 20.44 | 35.96 | 53.05 | 55.89 |
| FCP BIAT-EQUITY PERFORMANCE | 13656.543 | 0.96 | 11.84 | 19.34 | 35.23 | 49.96 | - |
| SICAV OPPORTUNITY | 127.074 | 0.20 | 11.16 | 11.72 | 20.61 | 21.71 | 14.79 |
| FCP VALEURS AL KAOUTHER | 128.613 | 0.35 | 10.62 | 15.10 | 25.39 | 40.38 | 34.88 |
| FCP VALEURS INSTITUTIONNEL II | 6031.455 | 1.01 | 7.59 | 16.13 | 39.66 | 51.72 | - |
| FCP VALEURS SERENITE 2028 | 6192.086 | 0.48 | 7.49 | 14.62 | - | - | - |
| FCP VALEURS MIXTES | 175.124 | 0.11 | 7.03 | 14.61 | 29.98 | 46.68 | 69.61 |
| SICAV PROSPERITY | 167.423 | 0.08 | 5.68 | 9.33 | 20.30 | 29.72 | 51.08 |
| SICAV PLUS | 80.690 | 0.05 | 5.65 | 10.33 | 19.95 | 29.74 | 55.80 |
| SICAV PATRIMOINE OBLIGATAIRE | 178.688 | 0.02 | 2.67 | 6.13 | 20.83 | 34.23 | 69.56 |
| SICAV TRESOR | 102.068 | 0.02 | 2.63 | 6.01 | 19.49 | 29.46 | 49.82 |
| TUNISIE SICAV | 127.650 | 0.02 | 2.58 | 5.72 | 18.84 | 30.92 | 63.11 |
| SICAV ENTREPRISE | 107.652 | 0.01 | 2.33 | 5.15 | 16.08 | 25.01 | 44.98 |