Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Jan. 29, 2024 | FCP | Bonds | Distribution | Daily | 23.800 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 | 105.934 | 0.14 | 3.66 | - | - | - | - |
FCP SMART CASH | 106.886 | 0.02 | 3.66 | 5.57 | - | - | - |
FCP HELION SEPTIM | 109.810 | 0.14 | 3.40 | 5.11 | 17.31 | 31.77 | - |
SICAV BH OBLIGATAIRE | 105.331 | 0.02 | 3.26 | 4.67 | 16.86 | 27.49 | 51.57 |
FCP HELION MONEO | 106.374 | 0.02 | 3.17 | 4.58 | 16.47 | 27.49 | 50.91 |