Suivi des fonds, valeurs liquidatives et performances
| NOM | CATEGORIE | SOCIETE | VL | DATE | INITIALE | VEILLE |
|---|---|---|---|---|---|---|
| CORIS PERFORMANCE | DIVERSIFIE | CORIS ASSET MANAGEMENT | 11 518,98 | 30/06/2026 | 59,32% | 1,04% |
| FCP TOUNKARANKE | OBLIGATION | SGO MALI FINANCE (SMF) | 137 355,00 | 01/07/2026 | 37,35% | 0,25% |
| 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 | 12 683,16 | 08/07/2026 | 384,90% | -0,50% |
| AAM EPARGNE CROISSANCE | DIVERSIFIE | AFRICABOURSE ASSET MANAGEMENT SA | 13 109,46 | 08/07/2026 | 162,19% | -0,06% |
| AAM OBLIGATIS | OBLIGATION | AFRICABOURSE ASSET MANAGEMENT SA | 9 475,24 | 08/07/2026 | 89,50% | 0,01% |
| Abdou DIOUF | DIVERSIFIE | SOCIETE OUEST AFRICAINE DE GESTION D ACTIF | 1 767 725,37 | 08/07/2026 | -87,64% | 0,00% |
| ACTIONS PHARMACIE | ACTION | CGF GESTION | 1 405,48 | 09/09/2020 | 40,55% | 1,02% |
| AGA CAPITAL PLUS | DIVERSIFIE | AFRICAINE DE GESTION D ACTIFS | 1 676,62 | 08/07/2026 | 67,66% | 0,34% |
| AGA CONFORT PLUS | OBLIGATION | AFRICAINE DE GESTION D ACTIFS | 1 546,85 | 08/07/2026 | 54,69% | 0,03% |
| 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% |