TUNISIE VALEURS ASSET MANAGEMENT

Tunisie Valeurs Asset Management has currently 15 active funds with assets under management totalling 1699.9 MTND.

Funds

NAV in TND, performances in percent. Latest data available for each fund.
Fund Latest NAV Latest Perf. YTD 1Y 3Y 5Y 10Y
SICAV PATRIMOINE OBLIGATAIRE 165.099 0.07 1.93 6.98 19.94 33.51 61.19
SICAV TRESOR 107.787 0.07 1.91 6.71 17.64 27.68 45.14
FCP VALEURS AL KAOUTHER 106.166 0.09 1.91 3.54 12.29 7.68 10.28
TUNISIE SICAV 118.522 0.07 1.75 6.17 17.48 30.59 58.58
SICAV ENTREPRISE 111.705 0.06 1.69 5.62 14.64 23.31 41.56
SICAV PLUS 72.290 0.07 1.24 4.32 12.83 22.35 45.13
FCP VALEURS SERENITE 2028 5179.642 -0.03 0.69 - - - -
FCP BIAT-CEA PNT TUNISAIR 11.688 0.08 0.08 3.68 16.28 12.21 -
FCP BIAT-EQUITY PERFORMANCE 11454.926 0.09 0.05 3.97 13.52 7.94 -
FCP VALEURS INSTITUTIONNEL II 4946.097 -0.73 -0.03 2.74 16.25 9.06 -
SICAV OPPORTUNITY 110.481 -0.17 -0.29 2.94 4.82 -5.20 6.30
FCP VALEURS MIXTES 146.308 -0.02 -1.10 2.80 16.12 28.13 34.85
SICAV PROSPERITY 149.615 -0.02 -1.21 2.95 11.63 17.53 42.52
FCP VALEURS CEA 25.092 -0.34 -1.45 4.78 12.46 11.86 25.61
FCP BIAT ÉPARGNE ACTIONS 76.546 -0.20 -2.44 3.83 13.79 6.76 41.79