| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Aug. 31, 2023 | FCP | Bonds | Distribution | Daily | 15.098 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | 2.98 | 3.54 | - | - | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 106.759 | 0.14 | 3.66 | - | - | - | - |
| FCP SMART CASH | 107.683 | 0.02 | 3.66 | 4.58 | - | - | - |
| FCP HELION SEPTIM | 110.552 | 0.13 | 3.40 | 4.35 | 16.64 | 31.61 | - |
| SICAV BH OBLIGATAIRE | 106.043 | 0.02 | 3.26 | 3.97 | 16.25 | 26.77 | 50.98 |
| FCP HELION MONEO | 107.090 | 0.02 | 3.17 | 3.89 | 15.70 | 26.77 | 50.33 |