| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Dec. 5, 2024 | SICAV | Bonds | Accumulation | Daily | MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.00 | 1.16 | 1.52 | - | - | - | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| SICAV CAPITALISATION PLUS | 102.696 | 0.02 | 1.48 | - | - | - | - |
| SICAV BH CAPITALISATION | 43.165 | 0.02 | 1.44 | 6.59 | 21.14 | 34.49 | 47.06 |
| FCP AFC AMANETT | 113.150 | 0.02 | 1.43 | 7.01 | - | - | - |
| FCP LEPTIS OBLIGATAIRE CAP | 108.212 | 0.02 | 1.42 | - | - | - | - |
| FIDELITY SICAV PLUS | 156.155 | 0.02 | 1.41 | 6.64 | 22.46 | 39.31 | - |