Suivi des fonds, valeurs liquidatives et performances
| NOM | CATEGORIE | SOCIETE | VL | DATE | INITIALE | VEILLE |
|---|---|---|---|---|---|---|
| CORIS ACTIONS | ACTION | CORIS ASSET MANAGEMENT | 14 046,86 | 13/07/2026 | 104,71% | 0,11% |
| ECOBANK ACTIONS UEMOA | ACTION | EDC ASSET MANAGEMENT (ECOBANK) | 7 699,00 | 03/06/2026 | 160,19% | 3,16% |
| ECOBANK UEMOA DIVERSIFIE | DIVERSIFIE | EDC ASSET MANAGEMENT (ECOBANK) | 12 641,14 | 10/06/2026 | 115,98% | 0,41% |
| ECOBANK UEMOA OBLIGATAIRE | OBLIGATION | EDC ASSET MANAGEMENT (ECOBANK) | 20 557,22 | 10/06/2026 | -99,90% | 0,08% |
| ECOBANK UEMOA RENDEMENT | OBLIGATION | EDC ASSET MANAGEMENT (ECOBANK) | 2 337 844,85 | 10/06/2026 | 124,71% | 0,28% |
| EMERGENCE | DIVERSIFIE | BOA CAPITAL ASSET MANAGEMENT | 9 181,30 | 09/07/2026 | 83,63% | 0,02% |
| EVOLUTIS | DIVERSIFIE | NSIA ASSET MANAGEMENT | 6 753,03 | 19/06/2026 | 35,06% | 0,02% |
| EXPANSIO | DIVERSIFIE | AFRICA ASSET MANAGEMENT | 8 210,92 | 01/07/2020 | 64,22% | -0,01% |
| FCP AAM SERENITIS | OBLIGATION | AFRICABOURSE ASSET MANAGEMENT SA | 0,00 | - | 0,00% | 0,00% |
| FCP ALLIANZ AFRICA | DEDIE | SOCIETE GENERALE CAPITAL ASSET MANAGEMENT WEST AFRICA | 0,00 | - | 0,00% | 0,00% |
| FCP ASCA HORIZON | OBLIGATION | ASCA ASSET MANAGEMENT | 0,00 | - | 0,00% | 0,00% |
| FCP ASCA LIQUIDITES | MONETAIRE | ASCA ASSET MANAGEMENT | 0,00 | - | 0,00% | 0,00% |
| FCP ASCA PATRIMOINE | OBLIGATION | ASCA ASSET MANAGEMENT | 0,00 | - | 0,00% | 0,00% |
| FCP ATLANTIQUE PERFORMANCE | OBLIGATION | HARVEST ASSET MANAGEMENT | 0,00 | - | 0,00% | 0,00% |
| FCP ATTIJARI HORIZON | OBLIGATION | ATTIJARI ASSET MANAGEMENT | 0,00 | - | 0,00% | 0,00% |
| FCP AURORE MONETARIS | MONETAIRE | NSIA ASSET MANAGEMENT | 0,00 | - | 0,00% | 0,00% |
| FCP AURORE OBLIGATIONS SOUVERAINES | OBLIGATION | NSIA ASSET MANAGEMENT | 0,00 | - | 0,00% | 0,00% |
| FCP BOA BONDS | OBLIGATION | BOA CAPITAL ASSET MANAGEMENT | 0,00 | - | 0,00% | 0,00% |