TUNISIE VALEURS ASSET MANAGEMENT
Tunisie Valeurs Asset Management has currently 15 active
funds with assets under management totalling
1825.0 MTND.
Funds
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP VALEURS INSTITUTIONNEL II | 5369.654 | 0.00 | 4.22 | 3.33 | 15.00 | 11.44 | - |
| FCP VALEURS CEA | 27.697 | 0.18 | 3.78 | 3.03 | 12.62 | 16.27 | 37.53 |
| FCP BIAT-EQUITY PERFORMANCE | 12009.739 | 0.25 | 3.55 | 1.13 | 11.51 | 9.71 | - |
| FCP BIAT-CEA PNT TUNISAIR | 12.659 | 0.06 | 3.41 | 0.28 | 13.61 | 13.83 | - |
| SICAV PATRIMOINE OBLIGATAIRE | 169.601 | 0.02 | 3.12 | 5.33 | 18.70 | 31.91 | 63.52 |
| SICAV TRESOR | 103.418 | 0.02 | 3.00 | 5.21 | 17.28 | 27.15 | 46.01 |
| FCP VALEURS SERENITE 2028 | 5005.256 | -9.00 | 2.89 | 4.91 | - | - | - |
| TUNISIE SICAV | 121.470 | 0.02 | 2.82 | 4.74 | 16.46 | 29.08 | 58.09 |
| SICAV ENTREPRISE | 108.577 | 0.02 | 2.58 | 4.44 | 14.24 | 22.89 | 41.90 |
| FCP VALEURS AL KAOUTHER | 113.524 | 0.13 | 2.29 | 1.11 | 8.96 | 7.09 | 21.09 |
| SICAV PLUS | 73.990 | 0.03 | 2.06 | 3.42 | 11.90 | 21.14 | 44.60 |
| FCP BIAT ÉPARGNE ACTIONS | 81.830 | 0.24 | 1.75 | 0.98 | 9.88 | 7.92 | 47.89 |
| FCP VALEURS MIXTES | 155.886 | 0.10 | 1.34 | 3.09 | 15.69 | 28.19 | 42.92 |
| SICAV OPPORTUNITY | 115.289 | 0.12 | 0.60 | -0.73 | 2.13 | -4.25 | 8.10 |
| SICAV PROSPERITY | 155.398 | 0.10 | 0.27 | 1.31 | 10.68 | 17.37 | 45.70 |