[PDF] OPCVM: FONDS COMMUNS DE PLACEMENT ET SOCIETES D

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ValeurDateValeurDateDate%%

AFRICABOURSE SAFCP AAM CAPITAL SURM5 0007 866,2606/09/2022NDND10/10/2012-- FCP AAM EPARGNE CROISSANCED5 0007 813,7406/09/2022NDND19/11/2012-- FCP AAM OBLIGATISOATC5 0008 468,0606/09/2022NDND12/09/2012-- FCP AAM EPARGNE ACTIONA5 0005 800,4306/09/2022NDND16/01/2017-- AFRICAM SASBIFFCP EXPANSIOD5 0009 667,6031/08/2022NDND01/01/2013-- FCP SECURITASOMLT5 0007 163,2431/08/2022NDND01/01/2013-- FCP VALORISA5 0008 520,8031/08/2022NDND01/01/2013-- FCP CAPITAL PLUSD1 0001 265,8306/09/20221 264,5307/09/202211/03/201926,45%-0,10% FCP CONFORT PLUSOMLT10001 225,2606/09/20221 225,1807/09/202211/03/1922,52%-0,007%

ATLANTIC ASSET

MANAGEMENTATLANTIQUE FINANCEFCP ATLANTIQUE CROISSANCE D5 0005 028,7818/08/2022NDND30/05/2015-- FCP ATLANTIQUE LIQUIDITEOCT5 0005 793,5618/08/2022NDND12/07/2019-- FCP ATLANTIQUE ACTIONSA5 0006 803,4218/08/2022NDND25/10/2019-- FCP ATLANTIQUE SERENITEOMLT5 0005 926,9318/08/2022NDND12/07/2019-- FCP ATLANTIQUE HORIZOND5 0006 709,7718/08/2022NDND25/10/2019-- FCP ATLANTIQUE SECURITE OMLT5 0006 295,6618/08/2022NDND30/05/2015-- BNI GESTIONBNI FINANCESFCP CAPITAL CROISSANCED10 000ND16/08/2022ND17/08/2022

OBLIG SECURITEOMLT10 0009 574,7917/08/2022NDND06/06/2014--FCP DYNAMIC SAVINGSA10 000ND16/08/2022ND17/08/2022

BOA ASSET MANAGEMENTBOA CAPITAL SECURITIESFCP EmergenceD5 0007 182,8730/08/2022NDNDFev.2010-- FCP Treso MoneaOCT25 000 00035 981 208,1530/08/2022NDNDDec. 2013-- BRM ASSET MANAGEMENTBRMFCP "BRM DYNAMIQUE"D10 00012 923,1308/09/2014NDND12/03/2009-- FCP "BRM OBLIGATAIRE"D10 00012 057,5017/10/2014NDND12/03/2009-- FCP ACTIONS PHARMACIED10001 014,2106/09/2022NDND25/07/14-- FCP AL BARAKAA10001 150,1806/09/2022NDND01/03/17-- FCP AL BARAKA 2D10001 166,5406/09/2022NDND25/01/18-- FCP ASSUR SENEGALD10000001 205 393,1806/09/2022NDND06/07/14-- FCP PLACEMENT AVANTAGED10001 542,9606/09/2022NDND29/03/13-- FCP PLACEMENT CROISSANCEA10001 328,5306/09/2022NDND29/03/13-- FCP POSTEFINANCES HORIZOND10001 884,9606/09/2022NDND27/06/09-- FCP PLACEMENT QUIETUDEOMLT10001 540,2006/09/2022NDND29/03/13-- FCP LIQUIDITE-OPTIMUMOMLT1000012 016,7606/09/2022NDND01/10/17-- FCP BNDE VALEURSA10001 169,5206/09/2022NDND02/09/16--

CORIS ASSET

MANAGEMENT

CORIS BOURSEFCP CORIS ACTIONSA5 0006 871,9401/09/2022NDND11/11/2014-- FCP ASSURANCESOCT5 0005 369,4201/09/2022NDND22/11/2019--

FCP CORIS PERFORMANCED5 0007 138,3401/09/2022NDND11/11/2014--NSIA AMUBA CINSIA FONDS DIVERSIFIED5 0005 741,7406/09/20225 735,3707/09/202203/12/201814,83%-0,11%

AURORE OPPORTUNITESA5 0006 286,8506/09/20226 264,6607/09/202208/03/201925,29%-0,35% NSIA BANQUE CIAURORE SECURITEOMLT5 0005 218,3306/09/20225 218,7607/09/202203/09/20214,38%0,01% NSIA ASSURANCES OPTIMUMD1 000 0001 007 772,8806/09/20221 005 810,1407/09/202230/09/20210,58%-0,19% OAM S.ASGI TOGOFCP-1 OPTI PLACEMENTA5 00019 554,7928/07/2022NDND01/02/2002-- FCP-2 OPTI REVENUOMLT5 0008 073,1828/07/2022NDND01/02/2002-- FCP-3 OPTI CAPITALD5 00019 033,7728/07/2022NDND24/01/2003-- SOGESPARSOGEBOURSEFCP SOGEAVENIRD5001 760,0006/09/2022NDND01/10/2002-- FCP SOGEDEFID4 8884 230,0006/09/2022NDND23/12/2014-- FCP SOGEDYNAMIQUEA4 8884 219,0006/09/2022NDND23/12/2014-- FCP SOGELIQUIDM10 000 00010 917 494,0006/09/2022NDND16/06/2020-- FCP SOGEPRIVILEGED4 8884 214,0006/09/2022NDND23/12/2014-- FCP SOGESECURITEOMLT4 8885 352,0006/09/2022NDND23/12/2014-- FCP SOGEVALORA1 0003 594,0006/09/2022NDND04/06/2002-- FCP SOAGA EPARGNE ACTIVED10 00011 113,0206/09/202211 125,4807/09/202228/10/201611,25%0,11% SICAV Abdou DIOUFD10 000 00014 898 330,0206/09/202214 903 502,1107/09/202201/12/200349,04%0,03% FCP SOAGA EPARGNE ACTIONSA5 0009 078,5206/09/20229 094,2407/09/202211/03/202081,88%0,17% FCP SOAGA EPARGNE SERENITEOMLT10 00014 053,0406/09/202214 054,8907/09/202228/10/201640,55%0,01% FCP ENKO CAPITAL GARANTID10 00013 451,5006/09/202213 442,9907/09/202221/09/202034,43%-0,06% FCP PATRIMOINEOMLT10 00011 221,0706/09/202211 222,4207/09/202218/10/202012,22%0,01% FCP ENKO CAPITAL OBLIGATIONSOMLT10 00010 234,0106/09/202210 234,6607/09/202216/03/20212,35%0,01% FCP SAPHIR DYNAMIQUED5 0005 511,9106/09/20225 501,3307/09/202228/08/201710,03%-0,19% FCP SAPHIR QUIETUDEOMLT5 0006 076,8506/09/20226 077,7207/09/202228/08/201721,55%0,01% WAFI CAPITAL S.A.SGI AGI BENINSICAV WAFI CAPITALD10 0008 333,3902/08/2022NDND05/06/2020--

SGO MALI FINANCESSGI MALI SAFCP NYESIGUID10 00011 876,5506/09/202211 874,1507/09/202201/07/201818,74%-0,020%

BNI GESTIONBNI FINANCESFCP INITIATIVES SOLIDARITED5 0005 055,6922/07/20225 096,5212/08/202222/05/20131,93%0,81%

FCPE SODEFORD2 5007 540,1322/07/20227 600,1912/08/202218/12/2009204,01%0,80% FCP PAM ACTIONSA10 00012 835,9121/07/202212 814,9328/07/202213/12/201728,15%-0,16% FCP PAM DIVERSIFIE EQUILIBRED10 00013 833,3421/07/202213 811,3828/07/202213/12/201738,11%-0,16% FCP PAM DIVERSIFIE OBLIGATIONSD10 00012 860,7621/07/202212 859,7128/07/202213/12/201728,60%-0,01% FCP Global InvestorsD25 00029 847,3119/08/202229 519,5426/08/2022Dec. 201218,08%-1,10% FCP Boa ObligationsOMLT10 00012 239,9219/08/202211 995,0826/08/2022Mars. 201719,95%-2,00% FCP Boa ActionsA10 00011 909,6219/08/202211 897,7026/08/2022Juil. 201718,98%-0,10%

FCP Boa RendementOMLT25 000 000

33 077 318,2419/08/202233 127 314,4326/08/2022Dec. 201732,51%0,15%

NSIA AMUBA CIEVOLUTISD5 0004 353,8326/08/20224 379,9802/09/202216/12/2019-12,40%0,60% BRM ASSET MANAGEMENTIMPAXISFCP "SDE"D1 0002 083,3605/09/2014NDND14/03/2011-- CGF BOURSEFCPCR SONATELD1 0006 880,5626/08/20226 876,6502/09/202219/02/2004587,67%-0,06% IMPAXIS SECURITIESFCPE FORCE PADD1 0001 801,3625/08/20221 807,3001/09/202216/02/201480,73%0,33% CGF BOURSEFCPE SINI GNESIGUID1 0001 477,7531/08/20221 474,5707/09/202225/02/201447,46%-0,22% CGF BOURSEFCP EXPATOMLT1 0001 125,9325/08/20221 126,9701/09/202220/03/201912,70%0,09% CGF BOURSEFCP CAPITAL RETRAITED1 0001 144,4331/08/20221 141,9407/09/202220/03/201914,19%-0,22% CGF BOURSEFCP RENTE PERPETUELLED1 0001 104,8731/08/20221 102,8507/09/202220/03/201910,28%-0,18% CGF BOURSEFCP WALO A1 0001 087,4222/03/20211 091,9229/03/202126/03/20199,19%0,41% CGF BOURSEFCP DJOLOFOMLT1 0001 138,5730/08/20221 138,1606/09/202226/03/201913,82%-0,04% CGF BOURSEFCP DIASPORAD1 0001 137,9730/08/20221 137,5006/09/202219/03/201913,75%-0,04% CGF BOURSEFCP IFC-BOADOMLT100 000125 995,9329/08/2022126 057,9305/09/202201/01/201826,06%0,05% CGF BOURSEFCPE DP WORLD DAKARD1 0001 222,9730/08/20221 222,5606/09/202204/10/201622,26%-0,03%

EDC Asset ManagementEDC Investment CorporationFCP ECOBANK UEMOA DIVERSIFIED5 0007 565,0010/08/20227 541,0017/08/202219/09/200750,82%-0,32%

FCP ECOBANK UEMOA OBLIGATAIRE OMLT20 00020 266,0010/08/202220 284,0017/08/202201/01/20181,42%0,09%

FCP ECOBANK UEMOA RENDEMENTOMLT1 000 0001 613 645,0010/08/20221 609 681,0017/08/202210/10/200760,97%-0,25%

FCP ECOBANK ACTIONS UEMOAA5 0003 873,0010/08/20223 838,0017/08/202220/04/2016-23,24%-0,90%

BRIDGE ASSET

MANAGEMENTBRIDGE SECURITIESFCP BRIDGE CONFORTOMLT5 0005 757,0008/07/20225 756,0015/07/202201/10/201915,12%-0,02%

BRIDGE ASSET

MANAGEMENTBRIDGE SECURITIESFCP BRIDGE PROSPERITED 5 0005 541,0008/07/20225 518,0015/07/202213/03/201810,36%-0,42%

BRIDGE ASSET BRIDGE SECURITIESFCP BRIDGE INSTITUTIONNELD 25 000 00028 447 713,0008/07/202228 406 260,0015/07/202202/11/201713,63%-0,15%

SGO MALI FINANCESSGI MALI SAFCPE ORANGE MALID10 00028 617,1131/08/202228 637,8007/09/202203/09/2012186,38%0,07%

SGO MALI FINANCESSGI MALI SAFCP TOUNKARANKEOMLT100 000111 057,1931/08/2022111 190,2607/09/202201/07/201811,190%0,120%

ATTIJARI OBLIGOMLT1000012953,2826/08/202212960,4102/09/202213/07/201229,60%0,06%

ATTIJARI LIQUIDITEOCT1000013053,4326/08/202213064,9602/09/202230/08/201330,65%0,09%ATTIJARI HORIZONOMLT1000013659,9926/08/202213855,0502/09/202230/08/201338,55%1,43%ATTIJARI ACTIONSA1000012704,1126/08/202212575,602/09/202221/05/201525,76%-1,01%

ATTIJARI DIVERSIFIED1000014552,7526/08/202214480,8602/09/202221/05/201544,81%-0,49% ATTIJARI INVESTOMLT1000013554,1826/08/202213575,1502/09/202221/01/201635,75%0,15% ATTIJARI PATRIMOINEOMLT1000013846,4626/08/202213 873,5202/09/202221/01/201638,74%0,20% BNI GESTIONBNI FINANCESFCPE CNRAD2 5003 390,9630/06/20223 369,0229/07/202206/06/201434,76%-0,65% FCPE BNI RETRAITED2 5004 347,6330/06/20224 389,5629/07/202206/06/201475,58%0,96% FCP KARIMA ETHIQUED1 0001 776,5830/06/20221 737,4129/07/202222/05/201373,74%-2,20% OPCVM : Organisme de Placement Collectif en Valeurs Mobilières

ND: Non Disponible

Catégories:

A: actions

OCT: obligations à court terme

OMLT: obligations à moyen et long terme

MENSUELLES

PhoenixAfrica Asset

Management

AFRICAINE DE GESTION

D'ACTIFSSGI AGI

BOA ASSET MANAGEMENTBOA CAPITAL SECURITIES

HEBDOMADAIRES

CGF GESTION

SOAGA-SA

ATTIJARI ASSET

MANAGEMENT

SGI AFRICAINE DE BOURSE

SGI-BOA CAPITAL SECURITIES

CGF GESTIONCGF BOURSE

SAPHIR ASSET

MANAGEMENT

SGI BENIN

OPCVM: FONDS COMMUNS DE PLACEMENT ET SOCIETES D'INVESTISSEMENT A CAPITAL VARIABLE

Variation

Origine

AFRICABOURSE ASSET

MANAGEMENT

jeudi 8 septembre 2022

Phoenix Capital Management

QUOTIDIENNES

OPCVMSociétés de gestion DépositaireCatégorie

Valeur Liquidative

OriginePrécédenteActuelle

SOCIETE GENERALE COTE

D'IVOIRE

ENKO CAPITAL WEST

AFRICA

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