Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Dec. 22, 2023 | FCP | Bonds | Distribution | Weekly | 33.488 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - | 3.66 | - | - | - | - |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP SMART CASH | 107.188 | 0.02 | 3.66 | 5.20 | - | - | - |
FCP HELION SEPTIM | 110.103 | 0.14 | 3.40 | 4.82 | 16.94 | 31.20 | - |
SICAV BH OBLIGATAIRE | 105.595 | 0.02 | 3.26 | 4.41 | 16.63 | 27.20 | 51.36 |
FCP HELION MONEO | 106.642 | 0.02 | 3.17 | 4.32 | 16.03 | 27.20 | 50.70 |
TUNISO-EMIRATIE SICAV | 106.890 | 0.02 | 3.17 | 4.28 | 17.41 | 30.66 | 56.46 |