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% |