Suivi des fonds, valeurs liquidatives et performances
| NOM | CATEGORIE | SOCIETE | VL | DATE | INITIALE | VEILLE |
|---|---|---|---|---|---|---|
| ATLANTIQUE SERENITE | OBLIGATION | ATLANTIC ASSET MANAGEMENT | 7 419,87 | 09/07/2026 | 48,40% | 0,00% |
| ATTIJARI ACTIONS | ACTION | ATTIJARI ASSET MANAGEMENT | 12 696,65 | 05/05/2023 | 26,97% | -0,29% |
| ATTIJARI DIVERSIFIE | DIVERSIFIE | ATTIJARI ASSET MANAGEMENT | 28 047,93 | 03/07/2026 | 7,83% | -0,02% |
| ATTIJARI HORIZON | OBLIGATION | ATTIJARI ASSET MANAGEMENT | 16 435,58 | 11/04/2025 | 64,36% | 0,40% |
| ATTIJARI INVEST | OBLIGATION | ATTIJARI ASSET MANAGEMENT | 16 582,52 | 03/07/2026 | 1,17% | 0,06% |
| 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 | 7 996,24 | 19/06/2026 | 91,77% | 0,26% |
| AURORE SECURITE | OBLIGATION | NSIA ASSET MANAGEMENT | 1 512 707,67 | 19/06/2026 | 30 154,15% | 0,37% |
| BNI RETRAITE | DIVERSIFIE | BNI GESTION | 3 042,00 | 02/08/2019 | 21,68% | 0,50% |
| BOA ACTIONS | ACTION | BOA CAPITAL ASSET MANAGEMENT | 28 208,59 | 03/07/2026 | 182,09% | 1,79% |
| BOA OBLIGATIONS | OBLIGATION | BOA CAPITAL ASSET MANAGEMENT | 13 778,96 | 03/07/2026 | 37,79% | 0,11% |
| BOA Rendement | OBLIGATION | BOA CAPITAL ASSET MANAGEMENT | 40 439 882,38 | 03/07/2026 | 61,76% | 0,11% |
| BRIDGE CONFORT | DIVERSIFIE | BRIDGE ASSET MANAGEMENT | 6 927,44 | 30/06/2026 | 33,61% | -0,05% |
| BRIDGE INSTITUTIONNEL | DIVERSIFIE | BRIDGE ASSET MANAGEMENT | 48 204 886,35 | 30/06/2026 | 110,41% | 505 616,92% |
| 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% |