TUNISIE VALEURS ASSET MANAGEMENT
Tunisie Valeurs Asset Management has currently 15 active
funds with assets under management totalling
1869.9 MTND.
Funds
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP VALEURS INSTITUTIONNEL II | 5623.230 | 0.23 | 4.22 | 7.56 | 15.73 | 14.00 | - |
| FCP VALEURS CEA | 28.571 | 0.01 | 3.78 | 8.78 | 12.82 | 19.50 | 33.42 |
| FCP BIAT-EQUITY PERFORMANCE | 12403.742 | -0.20 | 3.55 | 6.15 | 11.21 | 14.08 | - |
| FCP BIAT-CEA PNT TUNISAIR | 13.117 | -0.18 | 3.41 | 6.25 | 13.05 | 19.01 | - |
| SICAV PATRIMOINE OBLIGATAIRE | 171.970 | 0.02 | 3.12 | 3.85 | 17.43 | 30.44 | 62.51 |
| SICAV TRESOR | 104.824 | 0.02 | 3.00 | 3.73 | 16.07 | 25.85 | 44.93 |
| FCP VALEURS SERENITE 2028 | 5719.163 | 0.12 | 2.89 | 3.71 | - | - | - |
| TUNISIE SICAV | 123.017 | 0.02 | 2.82 | 3.45 | 15.35 | 27.73 | 57.02 |
| SICAV ENTREPRISE | 109.806 | 0.02 | 2.58 | 3.18 | 13.20 | 21.81 | 40.94 |
| FCP VALEURS AL KAOUTHER | 115.644 | -0.04 | 2.29 | 4.71 | 6.43 | 10.68 | 17.07 |
| SICAV PLUS | 75.651 | 0.02 | 2.06 | 2.49 | 11.04 | 20.16 | 43.61 |
| FCP BIAT ÉPARGNE ACTIONS | 83.996 | -0.01 | 1.75 | 6.64 | 9.14 | 13.29 | 39.65 |
| FCP VALEURS MIXTES | 160.871 | -0.01 | 1.34 | 4.06 | 14.62 | 27.56 | 46.42 |
| SICAV OPPORTUNITY | 114.861 | -0.18 | 0.60 | 3.44 | 1.87 | 0.26 | 4.23 |
| SICAV PROSPERITY | 157.452 | -0.02 | 0.27 | 3.37 | 9.63 | 18.13 | 41.62 |