TUNISIE VALEURS ASSET MANAGEMENT
Tunisie Valeurs Asset Management has currently 15 active
funds with assets under management totalling
1838.4 MTND.
Funds
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP VALEURS INSTITUTIONNEL II | 5548.447 | 1.36 | 4.22 | 7.66 | 15.90 | 11.14 | - |
| FCP VALEURS CEA | 28.520 | 0.62 | 3.78 | 9.84 | 13.15 | 18.40 | 34.24 |
| FCP BIAT-EQUITY PERFORMANCE | 12289.877 | 0.65 | 3.55 | 6.39 | 11.51 | 11.99 | - |
| FCP BIAT-CEA PNT TUNISAIR | 12.984 | 0.58 | 3.41 | 6.31 | 13.55 | 16.67 | - |
| SICAV PATRIMOINE OBLIGATAIRE | 171.295 | 0.02 | 3.12 | 4.27 | 17.79 | 30.86 | 62.79 |
| SICAV TRESOR | 104.427 | 0.02 | 3.00 | 4.15 | 16.41 | 26.24 | 45.25 |
| FCP VALEURS SERENITE 2028 | 5659.716 | 0.84 | 2.89 | 4.36 | - | - | - |
| TUNISIE SICAV | 122.582 | 0.02 | 2.82 | 3.82 | 15.66 | 28.09 | 57.32 |
| SICAV ENTREPRISE | 109.450 | 0.02 | 2.58 | 3.55 | 13.49 | 22.12 | 41.22 |
| FCP VALEURS AL KAOUTHER | 116.038 | 0.13 | 2.29 | 4.37 | 7.11 | 9.42 | 16.78 |
| SICAV PLUS | 75.507 | 0.06 | 2.06 | 2.76 | 11.28 | 20.43 | 43.87 |
| FCP BIAT ÉPARGNE ACTIONS | 84.106 | 0.55 | 1.75 | 7.71 | 9.60 | 11.44 | 45.93 |
| FCP VALEURS MIXTES | 160.868 | 0.43 | 1.34 | 5.04 | 14.93 | 28.01 | 45.54 |
| SICAV OPPORTUNITY | 115.655 | 0.17 | 0.60 | 4.54 | 2.00 | -1.59 | 4.95 |
| SICAV PROSPERITY | 157.414 | 0.28 | 0.27 | 4.30 | 9.96 | 17.81 | 42.15 |