| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| April 25, 2024 | FCP | Bonds | Distribution | Daily | 8.546 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - |
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 | 107.552 | 0.02 | 3.66 | 4.75 | - | - | - |
| FCP HELION SEPTIM | 110.552 | 0.13 | 3.40 | 4.35 | 16.68 | 31.26 | - |
| SICAV BH OBLIGATAIRE | 105.921 | 0.02 | 3.26 | 4.09 | 16.35 | 26.86 | 51.17 |
| FCP HELION MONEO | 106.971 | 0.02 | 3.17 | 4.00 | 15.76 | 26.85 | 50.52 |