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 |
---|---|---|---|---|---|---|
- | 0.23 | 0.41 | 5.20 | - | - | - |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
AMEN PREMIÈRE SICAV | 103.681 | 0.04 | 1.34 | 4.42 | 14.53 | 22.54 | 39.97 |
FCP LEPTIS OBLIGATAIRE | 108.019 | 0.03 | 0.49 | - | - | - | - |
FCP SMART CASH | 103.725 | 0.03 | 0.46 | 6.51 | - | - | - |
SICAV BH OBLIGATAIRE | 108.918 | 0.04 | 0.45 | 5.46 | 18.17 | 28.23 | 52.93 |
FCP HELION SEPTIM II | 109.951 | 0.16 | 0.45 | 6.25 | - | - | - |