RSS Feed  Les actualités de la BRVM en Flux RSS

FONDS D'INVESTISSEMENT

Suivi des fonds, valeurs liquidatives et performances

NOM CATEGORIE SOCIETE VL DATE INITIALE VEILLE
ATLANTIQUE SERENITE OBLIGATION ATLANTIC ASSET MANAGEMENT 7 211,80 18/12/2025 44,24% 0,09%
ATTIJARI ACTIONS ACTION ATTIJARI ASSET MANAGEMENT 12 696,65 05/05/2023 26,97% -0,29%
ATTIJARI DIVERSIFIE DIVERSIFIE ATTIJARI ASSET MANAGEMENT 25 686,08 20/02/2026 32,19% 0,50%
ATTIJARI HORIZON OBLIGATION ATTIJARI ASSET MANAGEMENT 16 435,58 11/04/2025 64,36% 0,40%
ATTIJARI INVEST OBLIGATION ATTIJARI ASSET MANAGEMENT 16 276,16 20/02/2026 9,13% 0,14%
ATTIJARI LIQUIDITE OBLIGATION ATTIJARI ASSET MANAGEMENT 12 243,37 04/06/2021 22,43% -0,93%
ATTIJARI PATRIMOINE OBLIGATION ATTIJARI ASSET MANAGEMENT 14 299,40 05/05/2023 42,99% 0,05%
AURORE OPPORTUNITÉS DIVERSIFIE NSIA ASSET MANAGEMENT 9 970,89 19/02/2026 139,13% 0,35%
AURORE SECURITE OBLIGATION NSIA ASSET MANAGEMENT 6 581,96 19/02/2026 31,64% 0,00%
BNI RETRAITE DIVERSIFIE BNI GESTION 3 042,00 02/08/2019 21,68% 0,50%
BOA ACTIONS ACTION BOA CAPITAL ASSET MANAGEMENT 23 259,43 13/02/2026 132,59% 1,95%
BOA OBLIGATIONS OBLIGATION BOA CAPITAL ASSET MANAGEMENT 13 495,35 13/02/2026 34,95% 0,09%
BOA Rendement OBLIGATION BOA CAPITAL ASSET MANAGEMENT 39 626 065,53 13/02/2026 58,50% 0,25%
BRIDGE CONFORT DIVERSIFIE BRIDGE ASSET MANAGEMENT 6 560,79 21/03/2025 26,54% 0,10%
BRIDGE INSTITUTIONNEL DIVERSIFIE BRIDGE ASSET MANAGEMENT 36 491 858,79 21/03/2025 59,28% 0,51%
BRIDGE PROSPERITE DIVERSIFIE BRIDGE ASSET MANAGEMENT 5 521,96 05/05/2023 22,56% 0,24%
CAPITAL CROISSANCE DIVERSIFIE BNI GESTION 21 342,79 18/11/2016 113,43% -0,76%
CNRA RETRAITE DIVERSIFIE BNI GESTION 3 133,00 14/08/2015 25,32% -27,27%