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 AL KAOUTHER | 124.846 | -0.11 | 1.55 | 9.50 | 16.87 | 33.52 | 29.56 |
| FCP BIAT-CEA PNT TUNISAIR | 14.720 | 1.43 | 1.39 | 14.20 | 29.94 | 45.62 | - |
| FCP BIAT-EQUITY PERFORMANCE | 13496.835 | 0.78 | 1.12 | 13.50 | 24.93 | 38.90 | - |
| FCP BIAT ÉPARGNE ACTIONS | 93.039 | 0.26 | 1.12 | 13.75 | 25.86 | 37.55 | 44.48 |
| FCP VALEURS CEA | 31.491 | 0.24 | 1.05 | 14.89 | 29.26 | 47.07 | 43.48 |
| SICAV PLUS | 78.168 | 0.05 | 0.76 | 6.46 | 15.55 | 24.96 | 49.82 |
| SICAV PATRIMOINE OBLIGATAIRE | 175.837 | 0.01 | 0.68 | 5.87 | 20.22 | 33.48 | 67.88 |
| SICAV TRESOR | 107.215 | 0.02 | 0.67 | 5.36 | 18.20 | 27.66 | 47.33 |
| SICAV OPPORTUNITY | 122.544 | 0.23 | 0.66 | 3.82 | 10.56 | 12.59 | 5.31 |
| TUNISIE SICAV | 125.675 | 0.02 | 0.64 | 5.35 | 17.95 | 30.34 | 61.48 |
| SICAV ENTREPRISE | 111.951 | 0.02 | 0.56 | 4.55 | 14.98 | 23.59 | 42.93 |
| FCP VALEURS INSTITUTIONNEL II | 5878.070 | 0.38 | 0.41 | 16.44 | 31.74 | 40.95 | - |
| SICAV PROSPERITY | 165.031 | 0.08 | 0.10 | 5.81 | 15.98 | 25.20 | 44.02 |
| FCP VALEURS SERENITE 2028 | 5992.839 | 0.60 | -0.04 | 10.93 | - | - | - |
| FCP VALEURS MIXTES | 167.831 | 0.03 | -0.72 | 10.46 | 22.23 | 39.01 | 56.73 |