Suivi des fonds, valeurs liquidatives et performances
| NOM | CATEGORIE | SOCIETE | VL | DATE | INITIALE | VEILLE |
|---|---|---|---|---|---|---|
| CORIS PERFORMANCE | DIVERSIFIE | CORIS ASSET MANAGEMENT | 11 316,08 | 21/05/2026 | 56,52% | 0,09% |
| FCP TOUNKARANKE | OBLIGATION | SGO MALI FINANCE (SMF) | 136 216,06 | 17/06/2026 | 36,22% | 0,08% |
| AAM CAPITAL SUR | OBLIGATION | AFRICABOURSE ASSET MANAGEMENT SA | 8 236,45 | 31/10/2023 | 0,00% | 0,01% |
| AAM EPARGNE ACTION | ACTION | AFRICABOURSE ASSET MANAGEMENT SA | 12 481,05 | 25/06/2026 | 377,17% | 0,35% |
| AAM EPARGNE CROISSANCE | DIVERSIFIE | AFRICABOURSE ASSET MANAGEMENT SA | 12 977,49 | 25/06/2026 | 159,55% | 0,13% |
| AAM OBLIGATIS | OBLIGATION | AFRICABOURSE ASSET MANAGEMENT SA | 9 457,05 | 25/06/2026 | 89,14% | 0,02% |
| Abdou DIOUF | DIVERSIFIE | SOCIETE OUEST AFRICAINE DE GESTION D ACTIF | 17 580 338,99 | 29/06/2026 | 22,88% | 0,04% |
| ACTIONS PHARMACIE | ACTION | CGF GESTION | 1 405,48 | 09/09/2020 | 40,55% | 1,02% |
| AGA CAPITAL PLUS | DIVERSIFIE | AFRICAINE DE GESTION D ACTIFS | 1 658,51 | 25/06/2026 | 65,85% | 0,10% |
| AGA CONFORT PLUS | OBLIGATION | AFRICAINE DE GESTION D ACTIFS | 1 544,03 | 25/06/2026 | 54,40% | 0,01% |
| AL BARAKA | ACTION | CGF GESTION | 1 440,78 | 01/03/2021 | 44,08% | 1,04% |
| AL BARAKA 2 | DIVERSIFIE | CGF GESTION | 11 269,63 | 01/03/2021 | 1 026,96% | 0,84% |
| ASSUR SENEGAL | DIVERSIFIE | CGF GESTION | 1 440,97 | 02/03/2021 | -99,86% | 0,99% |
| ATLANTIQUE ACTION | ACTION | ATLANTIC ASSET MANAGEMENT | 15 509,93 | 30/04/2026 | 210,20% | 0,59% |
| ATLANTIQUE CROISSANCE | DIVERSIFIE | ATLANTIC ASSET MANAGEMENT | 8 056,96 | 30/04/2026 | 60,08% | 0,56% |
| ATLANTIQUE HORIZON | DIVERSIFIE | ATLANTIC ASSET MANAGEMENT | 12 460,91 | 30/04/2026 | 149,22% | 0,09% |
| ATLANTIQUE LIQUIDITE | DIVERSIFIE | ATLANTIC ASSET MANAGEMENT | 6 996,56 | 30/04/2026 | 39,93% | 0,01% |
| ATLANTIQUE SECURITE | OBLIGATION | ATLANTIC ASSET MANAGEMENT | 7 815,15 | 30/04/2026 | 53,28% | 0,05% |