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FONDS D'INVESTISSEMENT

Suivi des fonds, valeurs liquidatives et performances

NOM CATEGORIE SOCIETE VL DATE INITIALE VEILLE
CORIS ACTIONS ACTION CORIS ASSET MANAGEMENT 11 583,70 19/02/2026 68,81% 0,52%
ECOBANK ACTIONS UEMOA ACTION EDC ASSET MANAGEMENT (ECOBANK) 4 841,00 11/12/2024 63,60% 0,29%
ECOBANK UEMOA DIVERSIFIE DIVERSIFIE EDC ASSET MANAGEMENT (ECOBANK) 8 879,00 11/12/2024 51,70% 0,03%
ECOBANK UEMOA OBLIGATAIRE OBLIGATION EDC ASSET MANAGEMENT (ECOBANK) 20 818,00 11/12/2024 -99,90% 0,14%
ECOBANK UEMOA RENDEMENT OBLIGATION EDC ASSET MANAGEMENT (ECOBANK) 1 785 056,00 11/12/2024 71,58% 0,11%
EMERGENCE DIVERSIFIE BOA CAPITAL ASSET MANAGEMENT 8 653,57 13/02/2026 73,07% 0,69%
EVOLUTIS DIVERSIFIE NSIA ASSET MANAGEMENT 6 597,06 30/01/2026 31,94% 1,39%
EXPANSIO DIVERSIFIE AFRICA ASSET MANAGEMENT 8 210,92 01/07/2020 64,22% -0,01%
FCP NYESIGUI DIVERSIFIE SGO MALI FINANCE (SMF) 15 846,33 15/01/2026 58,46% 0,55%
GLOBAL INVESTORS DIVERSIFIE BOA CAPITAL ASSET MANAGEMENT 51 156,57 13/02/2026 104,63% 2,02%
HORIZON DIVERSIFIE CGF GESTION 11 302,81 03/03/2021 1 030,28% 713,04%
KARIMA ETHIQUE DIVERSIFIE BNI GESTION 1 026,00 02/08/2019 2,60% -0,10%
LIQUIDITE-OPTIMUM OBLIGATION CGF GESTION 14 024,40 23/02/2026 34,87% 0,61%
NSIA ASSURANCES OPTIMUM DIVERSIFIE NSIA ASSET MANAGEMENT 1 386 308,45 19/02/2026 38,63% 0,25%
NSIA FONDS DIVERSIFIE DIVERSIFIE NSIA ASSET MANAGEMENT 7 433,31 19/02/2026 66,83% 0,26%
OPTI CAPITAL DIVERSIFIE OPTI ASSET MANAGEMENT S.A. 25 289,61 10/02/2026 107,96% -0,07%
OPTI PLACEMENT ACTION OPTI ASSET MANAGEMENT S.A. 33 016,85 30/12/2025 98,71% -0,17%
OPTI REVENU OBLIGATION OPTI ASSET MANAGEMENT S.A. 9 604,08 30/12/2025 40,78% 0,04%