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% |