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

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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 265,3613/09/20221 265,2814/09/202211/03/201926,53%-0,01% FCP CONFORT PLUSOMLT10001 227,2713/09/20221 227,8514/09/202211/03/1922,79%0,047%

ATLANTIC ASSET

MANAGEMENTATLANTIQUE FINANCEFCP ATLANTIQUE CROISSANCE D5 0005 020,2608/09/2022NDND30/05/2015-- FCP ATLANTIQUE LIQUIDITEOCT5 0005 808,5208/09/2022NDND12/07/2019-- FCP ATLANTIQUE ACTIONSA5 0006 689,9808/09/2022NDND25/10/2019-- FCP ATLANTIQUE SERENITEOMLT5 0005 937,2908/09/2022NDND12/07/2019-- FCP ATLANTIQUE HORIZOND5 0006 713,8608/09/2022NDND25/10/2019-- FCP ATLANTIQUE SECURITE OMLT5 0006 299,3208/09/2022NDND30/05/2015-- 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 174,6813/09/2022NDNDFev.2010-- FCP Treso MoneaOCT25 000 00036 038 489,9413/09/2022NDNDDec. 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 013,1713/09/2022NDND25/07/14-- FCP AL BARAKAA10001 155,2213/09/2022NDND01/03/17-- FCP AL BARAKA 2D10001 165,2113/09/2022NDND25/01/18-- FCP ASSUR SENEGALD10000001 204 532,9213/09/2022NDND06/07/14-- FCP PLACEMENT AVANTAGED10001 543,0013/09/2022NDND29/03/13-- FCP PLACEMENT CROISSANCEA10001 330,3313/09/2022NDND29/03/13-- FCP POSTEFINANCES HORIZOND10001 887,1813/09/2022NDND27/06/09-- FCP PLACEMENT QUIETUDEOMLT10001 541,2113/09/2022NDND29/03/13-- FCP LIQUIDITE-OPTIMUMOMLT1000012 026,8913/09/2022NDND01/10/17-- FCP BNDE VALEURSA10001 168,2213/09/2022NDND02/09/16--

CORIS ASSET

MANAGEMENT

CORIS BOURSEFCP CORIS ACTIONSA5 0006 920,8813/09/20226 913,9114/09/202211/11/201438,28%-0,10% FCP ASSURANCESOCT5 0005 373,6013/09/20225 373,6014/09/202222/11/20197,47%0,00% FCP CORIS PERFORMANCED5 0007 129,6913/09/20227 044,3414/09/202211/11/201440,89%-1,20% NSIA AMUBA CINSIA FONDS DIVERSIFIED5 0005 737,3813/09/20225 745,5514/09/202203/12/201814,75%0,14% AURORE OPPORTUNITESA5 0006 256,0213/09/20226 290,6314/09/202208/03/201925,81%0,55% NSIA BANQUE CIAURORE SECURITEOMLT5 0005 281,4413/09/20225 281,8614/09/202203/09/20215,64%0,01% NSIA ASSURANCES OPTIMUMD1 000 0001 005 427,2413/09/20221 007 558,4614/09/202230/09/20210,76%0,21%

OAM S.ASGI TOGOFCP-1 OPTI PLACEMENTA5 00018 376,9313/09/202218 451,4814/09/202201/02/2002269,03%0,41%

FCP-2 OPTI REVENUOMLT5 0008 158,7313/09/20228 149,1614/09/202201/02/200262,98%-0,12% FCP-3 OPTI CAPITALD5 00019 059,8913/09/202219 128,4814/09/202224/01/2003282,57%0,36% SOGESPARSOGEBOURSEFCP SOGEAVENIRD5001 778,0012/09/2022NDND01/10/2002-- FCP SOGEDEFID4 8884 223,0012/09/2022NDND23/12/2014-- FCP SOGEDYNAMIQUEA4 8884 209,0012/09/2022NDND23/12/2014-- FCP SOGELIQUIDM10 000 00010 951 513,0012/09/2022NDND16/06/2020-- FCP SOGEPRIVILEGED4 8884 212,0012/09/2022NDND23/12/2014-- FCP SOGESECURITEOMLT4 8885 375,0012/09/2022NDND23/12/2014-- FCP SOGEVALORA1 0003 585,0012/09/2022NDND04/06/2002-- FCP SOAGA EPARGNE ACTIVED10 00011 148,0613/09/202211 177,8114/09/202228/10/201611,78%0,27% SICAV Abdou DIOUFD10 000 00014 927 501,5113/09/202214 923 074,8814/09/202201/12/200349,23%-0,03% FCP SOAGA EPARGNE ACTIONSA5 0009 102,2913/09/20229 153,4314/09/202211/03/202083,07%0,56% FCP SOAGA EPARGNE SERENITEOMLT10 00014 064,7913/09/202214 066,6214/09/202228/10/201640,67%0,01% FCP ENKO CAPITAL GARANTID10 00013 433,8413/09/2022NDND21/09/2020-- FCP PATRIMOINEOMLT10 00011 230,5613/09/2022NDND18/10/2020-- FCP ENKO CAPITAL OBLIGATIONSOMLT10 00010 238,5113/09/2022NDND16/03/2021-- FCP SAPHIR DYNAMIQUED5 0005 499,8408/09/2022NDND28/08/2017-- FCP SAPHIR QUIETUDEOMLT5 0006 068,0808/09/2022NDND28/08/2017-- WAFI CAPITAL S.A.SGI AGI BENINSICAV WAFI CAPITALD10 0008 333,3902/08/2022NDND05/06/2020--

SGO MALI FINANCESSGI MALI SAFCP NYESIGUID10 00011 908,7513/09/202211 906,3014/09/202201/07/201819,06%-0,021%

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 379,5302/09/202229 308,2409/09/2022Dec. 201217,23%-0,24% FCP Boa ObligationsOMLT10 00012 001,4502/09/202212 012,1909/09/2022Mars. 201720,12%0,09% FCP Boa ActionsA10 00011 799,5202/09/202211 767,8409/09/2022Juil. 201717,68%-0,27%

FCP Boa RendementOMLT25 000 000

33 143 020,3402/09/202233 173 750,2809/09/2022Dec. 201732,70%0,09%

NSIA AMUBA CIEVOLUTISD5 0004 379,9802/09/20224 380,1809/09/202216/12/2019-12,40%0,00% BRM ASSET MANAGEMENTIMPAXISFCP "SDE"D1 0002 083,3605/09/2014NDND14/03/2011-- CGF BOURSEFCPCR SONATELD1 0006 876,6502/09/20226 867,3409/09/202219/02/2004586,73%-0,14% IMPAXIS SECURITIESFCPE FORCE PADD1 0001 807,3001/09/20221 807,8308/09/202216/02/201480,78%0,03% CGF BOURSEFCPE SINI GNESIGUID1 0001 474,5707/09/20221 474,9514/09/202225/02/201447,50%0,03% CGF BOURSEFCP EXPATOMLT1 0001 126,9701/09/20221 125,6208/09/202220/03/201912,56%-0,12% CGF BOURSEFCP CAPITAL RETRAITED1 0001 141,9407/09/20221 141,5214/09/202220/03/201914,15%-0,04% CGF BOURSEFCP RENTE PERPETUELLED1 0001 102,8507/09/20221 102,8614/09/202220/03/201910,29%0,00% CGF BOURSEFCP WALO A1 0001 087,4222/03/20211 091,9229/03/202126/03/20199,19%0,41% CGF BOURSEFCP DJOLOFOMLT1 0001 138,1606/09/20221 137,9013/09/202226/03/201913,79%-0,02% CGF BOURSEFCP DIASPORAD1 0001 137,5006/09/20221 139,7313/09/202219/03/201913,97%0,20% CGF BOURSEFCP IFC-BOADOMLT100 000126 057,9305/09/2022126 119,5112/09/202201/01/201826,12%0,05% CGF BOURSEFCPE DP WORLD DAKARD1 0001 222,5606/09/20221 223,3913/09/202204/10/201622,34%0,07%

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 637,8007/09/202228 655,4514/09/202203/09/2012186,55%0,06%

SGO MALI FINANCESSGI MALI SAFCP TOUNKARANKEOMLT100 000111 190,2607/09/2022111 286,0514/09/202201/07/201811,286%0,086%

ATTIJARI OBLIGOMLT1000012960,4102/09/202212967,5509/09/202213/07/201229,68%0,06%

ATTIJARI LIQUIDITEOCT1000013064,9602/09/202213076,3809/09/202230/08/201330,76%0,09%ATTIJARI HORIZONOMLT1000013855,0502/09/202213857,1809/09/202230/08/201338,57%0,02%ATTIJARI ACTIONSA1000012575,602/09/202212465,8609/09/202221/05/201524,66%-0,87%

ATTIJARI DIVERSIFIED1000014480,8602/09/202214403,7709/09/202221/05/201544,04%-0,53% ATTIJARI INVESTOMLT1000013575,1502/09/202213587,3909/09/202221/01/201635,87%0,09% ATTIJARI PATRIMOINEOMLT1000013873,5202/09/202213 884,9509/09/202221/01/201638,85%0,08% 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

Phoenix Capital Management

QUOTIDIENNES

OPCVMSociétés de gestion DépositaireCatégorie

Valeur Liquidative

OriginePrécédenteActuelle

SOCIETE GENERALE COTE

D'IVOIRE

ENKO CAPITAL WEST

AFRICA

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

Variation

Origine

AFRICABOURSE ASSET

MANAGEMENT

jeudi 15 septembre 2022

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

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