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07 jan 2016 - Coris Bourse

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OPCVM: FONDS COMMUNS DE PLACEMENT ET SOCIETES D'INVESTISSEMENT A CAPITAL VARIABLE
jeudi 7 janvier 2016
Valeur Liquidative
Sociétés de gestion
Dépositaire
OPCVM
Catégorie
Précédente
Origine
Valeur
Actuelle
Date
Valeur
Origine
Date
Date
Variation
Précédent
%
%
QUOTIDIENNES
AFRICABOURSE ASSET MANAGEMENT
AFRICABOURSE SA
FCP AAM CAPITAL SUR
OCT
5 000
5 991.73
04/01/2016
ND
ND
10/10/2012
-
D
5 000
6 841.07
04/01/2016
ND
ND
19/11/2012
-
-
OMLT
5 000
6 334.58
04/01/2016
ND
ND
12/09/2012
-
-
FCP EXPANSIO
D
5 000
8 610.11
05/01/2016
ND
ND
01/01/2013
-
-
FCP SECURITAS
OMLT
5 000
5 600.50
05/01/2016
ND
ND
01/01/2013
-
-
A
5 000
8 793.90
05/01/2016
ND
ND
01/01/2013
-
-
FCP AAM EPARGNE CROISSANCE
FCP AAM OBLIGATIS
AFRICAM SA
SBIF
FCP VALORIS
ATLANTIC ASSET MANAGEMENT
ATLANTIQUE FINANCE
ATLANTIQUE CROISSANCE
ATLANTIQUE SECURITE
-
D
5 000
5 512.45
09/12/2015
ND
ND
30/05/2015
-
OMLT
5 000
5 207.54
09/12/2015
ND
ND
30/05/2015
-
-
D
10 000
18 818.00
19/08/2015
ND
ND
01/01/2009
-
-
BNI GESTION
BNI FINANCES
FCP CAPITAL CROISSANCE
FCP DYNAMIC SAVINGS
D
10 000
10 197.00
19/08/2015
ND
ND
06/06/2014
-
BOA ASSET MANAGEMENT
BOA CI
FCP Emergence
D
5 000
6 374.12
07/12/2015
ND
ND
01/02/2010
-
-
FCP Treso Monea
D
25 000 000
27 317 468.64
07/12/2015
ND
ND
01/12/2013
-
-
BRM ASSET MANAGEMENT
CGF GESTION
BRM
CGF BOURSE
FCP "BRM DYNAMIQUE"
D
10 000
12 923.13
08/09/2014
ND
ND
12/03/2009
-
FCP "BRM OBLIGATAIRE"
D
10 000
12 057.50
15/10/2014
ND
ND
12/03/2009
-
-
FCP ACTIONS PHARMACIE
A
1 000
1 142.92
05/01/2016
1 138.64
06/01/2016
25/07/2014
13.864%
-0.374%
FCP ASSUR' SENEGAL
D
1 000 000
1 205 994.78
05/01/2016
1 203 099.85
06/01/2016
06/07/2014
20.310%
-0.240%
FCP PLACEMENT AVANTAGE
D
1 000
1 389.79
05/01/2016
1 384.63
06/01/2016
29/03/2013
38.463%
-0.371%
FCP PLACEMENT CROISSANCE
A
1 000
1 623.45
05/01/2016
1 617.06
06/01/2016
29/03/2013
61.706%
-0.394%
FCP HORIZON
D
1 000
2 010.75
05/01/2016
2 004.45
06/01/2016
27/06/2009
100.445%
-0.314%
OMLT
1 000
1 141.07
05/01/2016
1 141.23
06/01/2016
29/03/2013
14.123%
0.014%
CORIS ASSET MANAGEMENT
CORIS BOURSE
FCP CORIS ACTIONS
FCP PLACEMENT QUIETUDE
A
5 000
5 559.39
05/01/2016
5 539.04
06/01/2016
11/11/2014
10.781%
-0.366%
FCP CORIS PERFORMANCE
D
5 000
5 533.55
05/01/2016
5 517.97
06/01/2016
11/11/2014
10.359%
-0.282%
OAM S.A
SGI TOGO
FCP-1 OPTI PLACEMENT
A
5 000
15 045.16
05/01/2016
14 972.45
06/01/2016
01/02/2002
187.88%
0.49%
FCP-2 OPTI REVENU
OMLT
5 000
6 856.40
05/01/2016
6 848.12
06/01/2016
01/02/2002
34.73%
0.02%
FCP-3 OPTI CAPITAL
D
5 000
15 597.53
05/01/2016
15 597.49
06/01/2016
24/01/2003
202.95%
0.64%
SOGESPAR
SOGEBOURSE
FCP SOGEAVENIR
D
500
2 397.00
05/01/2016
2 372.00
06/01/2016
01/10/2002
374.400%
-1.043%
FCP SOGEDEFI
D
4 888
5 773.00
05/01/2016
5 722.00
06/01/2016
23/12/2014
17.062%
-0.883%
FCP SOGEDYNAMIQUE
A
4 888
5 785.00
05/01/2016
5 725.00
06/01/2016
23/12/2014
17.124%
-1.037%
FCP SOGEPRIVILEGE
D
4 888
5 461.00
05/01/2016
5 438.00
06/01/2016
23/12/2014
11.252%
-0.421%
FCP SOGESECURITE
OMLT
4 888
4 770.00
05/01/2016
4 770.00
06/01/2016
23/12/2014
-2.414%
0.000%
FCP SOGEVALOR
D
1 000
5 913.00
05/01/2016
5 863.00
06/01/2016
04/06/2002
486.300%
-0.846%
FCP BNI RETRAITE
D
2 500
3 814.00
06/08/2015
3 855.00
13/08/2015
11/05/2012
54.200%
1.075%
FCP INITIATIVES SOLIDARITE
D
2 500
5 586.00
24/07/2015
5 687.00
05/08/2015
01/08/2013
127.480%
1.808%
HEBDOMADAIRES
BNI GESTION
BNI FINANCES
FCP SODEFOR COMPLEMENTAIRE RETRAITE
D
2 500
7 107.00
24/07/2015
7 295.00
06/08/2015
04/01/2010
191.800%
2.645%
BOA CI
FCP Global Investors
D
25 000
33 624.48
30/11/2015
33 686.43
04/12/2015
01/12/2012
34.746%
0.184%
BRM ASSET MANAGEMENT
IMPAXIS
FCP "SDE"
D
1 000
2 083.36
05/09/2014
ND
ND
14/03/2011
-
-
CGF GESTION
CGF BOURSE
FCPCR SONATEL
D
1 000
6 296.39
28/12/2015
6 321.90
01/01/2016
12/02/2004
532.190%
0.405%
BOA ASSET MANAGEMENT
EDC Asset Management
SGO MALI FINANCE
IMPAXIS SECURITIES
FCP FORCE PAD
D
1 000
1 225.57
28/12/2015
1 249.21
31/12/2015
16/02/2014
24.921%
1.929%
CGF BOURSE
FCPE SINI GNESIGUI
D
1 000
1 383.20
30/12/2015
1 388.44
06/01/2016
25/02/2014
38.844%
0.379%
0.132%
EDC Investment Corporation
SGI MALI
5 000
9 073.00
16/12/2015
9 085.00
23/12/2015
19/09/2007
81.700%
FCP ECOBANK UEMOA OBLIGATAIRE
FCP ECOBANK UEMOA DIVERSIFIE
OMLT
20 000 000
20 210 118.00
16/12/2015
20 230 795.00
23/12/2015
30/09/2015
1.154%
0.102%
FCP ECOBANK UEMOA RENDEMENT
OMLT
1 000 000
1 420 784.00
16/12/2015
1 422 439.00
23/12/2015
10/10/2007
42.244%
0.116%
10 000
13 644.60
30/12/2015
13 638.28
06/01/2016
03/09/2012
36.383%
36.450%
FCPE ORANGE MALI
D
D
MENSUELLES
BNI GESTION
BNI FINANCES
FCP CNRA
D
2 500
4 308.00
30/06/2015
3 133.00
14/08/2015
29/10/2013
25.320%
-27.275%
FCP KARIMA ETHIQUE
D
1 000
1 366.00
03/07/2015
1 458.00
03/08/2015
22/05/2013
45.800%
6.735%
15 666 809.52
30/09/2015
15 717 027.99
30/10/2015
01/12/2003
57.17%
0.321%
TRIMESTRIELLES
SOAGA SA
SGI ACTIBOURSE
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
C: contractuels
D: diversifiés
SICAV Abdou DIOUF
D
10 000 000
UNIT TRUSTS & MUTUAL FUNDS
Thursday, January 07, 2016
Net Asset Value
Manager
Custodian
Collective Investment Scheme
Asset Class
Previous
Origin
Value
Change
Current
Date
Value
Origin
Date
Date
Previous
%
%
DAILY
AFRICABOURSE ASSET MANAGEMENT
AFRICABOURSE SA
FCP AAM CAPITAL SUR
OCT
5 000
5 991.73
01/04/16
ND
ND
10/10/12
-
-
D
5 000
6 841.07
01/04/16
ND
ND
11/19/12
-
-
OMLT
5 000
6 334.58
01/04/16
ND
ND
09/12/12
-
-
FCP EXPANSIO
D
5 000
8 610.11
01/05/16
ND
ND
01/01/13
-
-
FCP SECURITAS
OMLT
5 000
5 600.50
01/05/16
ND
ND
01/01/13
-
-
FCP VALORIS
A
5 000
8 793.90
01/05/16
ND
ND
01/01/13
-
-
ATLANTIQUE CROISSANCE
D
5 000
5 512.45
12/09/15
ND
ND
05/30/15
-
-
OMLT
5 000
5 207.54
12/09/15
ND
ND
05/30/15
-
-
FCP CAPITAL CROISSANCE
D
10 000
18 818.00
08/19/15
ND
ND
01/01/09
-
-
FCP DYNAMIC SAVINGS
D
10 000
10 197.00
08/19/15
ND
ND
06/06/14
-
-
FCP Emergence
D
5 000
6 374.12
12/07/15
ND
ND
02/01/10
-
-
FCP Treso Monea
D
25 000 000
27 317 468.64
12/07/15
ND
ND
12/01/13
-
-
D
10 000
12 923.13
09/08/14
ND
ND
03/12/09
-
-
FCP AAM EPARGNE CROISSANCE
FCP AAM OBLIGATIS
AFRICAM SA
ATLANTIC ASSET MANAGEMENT
SBIF
ATLANTIQUE FINANCE
ATLANTIQUE SECURITE
BNI GESTION
BNI FINANCES
BOA ASSET MANAGEMENT
BOA CI
BRM ASSET MANAGEMENT
BRM
FCP "BRM DYNAMIQUE"
FCP "BRM OBLIGATAIRE"
D
10 000
12 057.50
10/15/14
ND
ND
03/12/09
-
-
CGF GESTION
CGF BOURSE
FCP ACTIONS PHARMACIE
A
1 000
1 142.92
01/05/16
1 138.64
01/06/16
07/25/14
13.864%
-0.374%
FCP ASSUR' SENEGAL
D
1 000 000
1 205 994.78
01/05/16
1 203 099.85
01/06/16
07/06/14
20.310%
-0.240%
FCP PLACEMENT AVANTAGE
D
1 000
1 389.79
01/05/16
1 384.63
01/06/16
03/29/13
38.463%
-0.371%
FCP PLACEMENT CROISSANCE
A
1 000
1 623.45
01/05/16
1 617.06
01/06/16
03/29/13
61.706%
-0.394%
FCP HORIZON
D
1 000
2 010.75
01/05/16
2 004.45
01/06/16
06/27/09
100.445%
-0.314%
OMLT
1 000
1 141.07
01/05/16
1 141.23
01/06/16
03/29/13
14.123%
0.014%
FCP CORIS ACTIONS
A
5 000
5 559.39
01/05/16
5 539.04
01/06/16
11/11/14
10.781%
-0.366%
FCP CORIS PERFORMANCE
D
5 000
5 533.55
01/05/16
5 517.97
01/06/16
11/11/14
10.359%
-0.282%
FCP-1 OPTI PLACEMENT
A
5 000
15 045.16
01/05/16
14 972.45
01/06/16
02/01/02
187.880%
0.486%
FCP-2 OPTI REVENU
OMLT
5 000
6 856.40
01/05/16
6 848.12
01/06/16
02/01/02
34.734%
0.024%
FCP-3 OPTI CAPITAL
D
5 000
15 597.53
01/05/16
15 597.49
01/06/16
01/24/03
202.945%
0.635%
FCP SOGEAVENIR
D
500
2 397.00
01/05/16
2 372.00
01/06/16
10/01/02
374.40%
-1.043%
FCP SOGEDEFI
D
4 888
5 773.00
01/05/16
5 722.00
01/06/16
12/23/14
17.062%
-0.883%
FCP SOGEDYNAMIQUE
A
4 888
5 785.00
01/05/16
5 725.00
01/06/16
12/23/14
17.124%
-1.037%
FCP SOGEPRIVILEGE
D
4 888
5 461.00
01/05/16
5 438.00
01/06/16
12/23/14
11.252%
-0.421%
FCP SOGESECURITE
OMLT
4 888
4 770.00
01/05/16
4 770.00
01/06/16
12/23/14
-2.414%
0.000%
FCP SOGEVALOR
D
1 000
5 913.00
01/05/16
5 863.00
01/06/16
06/04/02
486.30%
-0.846%
FCP BNI RETRAITE
D
2 500
3 814.00
08/06/15
3 855.00
08/13/15
05/11/12
54.200%
1.075%
FCP INITIATIVES SOLIDARITE
D
2 500
5 586.00
07/24/15
5 687.00
08/05/15
08/01/13
127.480%
1.808%
FCP PLACEMENT QUIETUDE
CORIS ASSET MANAGEMENT
CORIS BOURSE
OAM S.A
SGI TOGO
SOGESPAR
SOGEBOURSE
WEEKLY
BNI GESTION
BNI FINANCES
FCP SODEFOR COMPLEMENTAIRE RETRAITE
D
2 500
7 107.00
07/24/15
7 295.00
08/06/15
01/04/10
191.800%
2.645%
BOA ASSET MANAGEMENT
BOA CI
FCP Global Investors
D
25 000
33 624.48
11/30/15
33 686.43
12/04/15
12/01/12
34.746%
0.184%
BRM ASSET MANAGEMENT
IMPAXIS
FCP "SDE"
D
1 000
2 083.36
09/05/14
ND
ND
03/14/11
-
-
CGF GESTION
CGF BOURSE
FCPCR SONATEL
D
1 000
6 296.39
12/28/15
6 321.90
01/01/16
02/12/04
532.190%
0.405%
IMPAXIS SECURITIES
FCP FORCE PAD
D
1 000
1 225.57
12/28/15
1 249.21
12/31/15
02/16/14
24.921%
1.929%
CGF BOURSE
FCPE SINI GNESIGUI
D
1 000
1 383.20
12/30/15
1 388.44
01/06/16
02/25/14
38.844%
0.379%
FCP ECOBANK UEMOA DIVERSIFIE
D
5 000
9 073.00
12/16/15
9 085.00
12/23/15
09/19/07
81.700%
0.132%
EDC Asset Management
SGO MALI FINANCE
EDC Investment Corporation
SGI MALI
FCP ECOBANK UEMOA OBLIGATAIRE
OMLT
20 000 000
20 210 118.00
12/16/15
20 230 795.00
12/23/15
09/30/15
1.154%
0.102%
FCP ECOBANK UEMOA RENDEMENT
OMLT
1 000 000
1 420 784.00
12/16/15
1 422 439.00
12/23/15
10/10/07
42.244%
0.116%
10 000
13 644.60
12/30/15
13 638.28
01/06/16
09/03/12
36.383%
36.450%
FCPE ORANGE MALI
D
MONTHLY
BNI GESTION
BNI FINANCES
FCP CNRA
D
2 500
4 308.00
6/30/2015
3 133.00
8/14/2015
10/29/2013
25.320%
-27.275%
FCP KARIMA ETHIQUE
D
1 000
1 366.00
7/3/2015
1 458.00
8/3/2015
5/22/2013
45.800%
6.735%
15 666 809.52
9/30/2015
15 717 027.99
10/30/2015
12/1/2003
57.170%
0.321%
QUARTERLY
SOAGA SA
ND: Not disclosed
Asset Classes:
E: Equities
STB: Short-Term Bonds
MLTB: Medium and Long-Term Bonds
T: Tailored
D: Diversified
SGI ACTIBOURSE
SICAV Abdou DIOUF
D
10 000 000
Auteur
Document
Catégorie
Uncategorized
Affichages
6
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