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11 avr 2016 - Coris Bourse

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OPCVM: FONDS COMMUNS DE PLACEMENT ET SOCIETES D'INVESTISSEMENT A CAPITAL VARIABLE
lundi 11 avril 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
6 018,95
07/04/2016
6 019,84
08/04/2016
10/10/2012
20,397%
0,015%
D
5 000
7 045,42
07/04/2016
7 061,64
08/04/2016
19/11/2012
41,233%
0,230%
OMLT
5 000
6 320,05
07/04/2016
6 320,98
08/04/2016
12/09/2012
26,420%
0,015%
FCP EXPANSIO
D
5 000
8 614,26
07/04/2016
8 625,22
08/04/2016
01/01/2013
72,504%
0,127%
FCP SECURITAS
OMLT
5 000
5 474,67
07/04/2016
5 475,91
08/04/2016
01/01/2013
9,518%
0,023%
A
5 000
8 943,30
07/04/2016
8 929,16
08/04/2016
01/01/2013
78,583%
-0,158%
FCP AAM EPARGNE CROISSANCE
FCP AAM OBLIGATIS
AFRICAM SA
SBIF
FCP VALORIS
ATLANTIC ASSET MANAGEMENT
ATLANTIQUE FINANCE
ATLANTIQUE CROISSANCE
D
5 000
5 733,61
07/04/2016
13/09/1915
08/04/2016
30/05/2015
14,704%
0,028%
OMLT
5 000
5 289,92
07/04/2016
5 291,31
08/04/2016
30/05/2015
5,826%
0,026%
FCP CAPITAL CROISSANCE
D
10 000
18 818,00
19/08/2015
ND
ND
01/01/2009
-
-
FCP DYNAMIC SAVINGS
D
10 000
10 197,00
19/08/2015
ND
ND
06/06/2014
-
-
FCP Emergence
D
5 000
6 560,82
25/03/2016
ND
ND
01/02/2010
-
-
FCP Treso Monea
D
25 000 000
27 762 511,46
25/03/2016
ND
ND
01/12/2013
-
-
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
17/10/2014
ND
ND
12/03/2009
-
-
FCP ACTIONS PHARMACIE
A
1 000
1 188,59
07/04/2016
1 191,08
08/04/2016
25/07/2014
19,108%
0,210%
FCP ASSUR' SENEGAL
D
1 000 000
1 234 890,14
07/04/2016
1 236 765,81
08/04/2016
06/07/2014
23,677%
0,152%
FCP PLACEMENT AVANTAGE
D
1 000
1 421,27
07/04/2016
1 421,30
08/04/2016
29/03/2013
42,130%
0,003%
FCP PLACEMENT CROISSANCE
A
1 000
1 722,77
07/04/2016
1 724,07
08/04/2016
29/03/2013
72,407%
0,075%
FCP HORIZON
D
1 000
2 145,37
07/04/2016
2 151,22
08/04/2016
27/06/2009
115,122%
0,272%
OMLT
1 000
1 151,91
07/04/2016
1 152,30
08/04/2016
29/03/2013
15,230%
0,034%
FCP CORIS ACTIONS
A
5 000
6 191,19
07/04/2016
6 190,24
08/04/2016
11/11/2014
23,805%
-0,015%
FCP CORIS PERFORMANCE
D
5 000
6 003,34
07/04/2016
6 005,93
08/04/2016
11/11/2014
20,119%
0,043%
FCP-1 OPTI PLACEMENT
A
5 000
14 413,22
07/04/2016
14 409,64
08/04/2016
01/02/2002
187,880%
0,486%
FCP-2 OPTI REVENU
OMLT
5 000
6 431,72
07/04/2016
6 434,24
08/04/2016
01/02/2002
34,734%
0,024%
FCP-3 OPTI CAPITAL
D
5 000
16 074,23
07/04/2016
16 071,58
08/04/2016
24/01/2003
202,945%
0,635%
FCP SOGEAVENIR
D
500
2 440,00
07/04/2016
2 430,00
08/04/2016
01/10/2002
386,000%
-0,410%
FCP SOGEDEFI
D
4 888
5 870,00
07/04/2016
5 865,00
08/04/2016
23/12/2014
19,988%
-0,085%
FCP SOGEDYNAMIQUE
A
4 888
5 992,00
07/04/2016
5 979,00
08/04/2016
23/12/2014
22,320%
-0,217%
FCP SOGEPRIVILEGE
D
4 888
5 636,00
07/04/2016
5 648,00
08/04/2016
23/12/2014
15,548%
0,213%
FCP SOGESECURITE
OMLT
4 888
4 836,00
07/04/2016
4 838,00
08/04/2016
23/12/2014
-1,023%
0,041%
FCP SOGEVALOR
D
1 000
6 206,00
07/04/2016
6 200,00
08/04/2016
04/06/2002
520,000%
-0,097%
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%
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%
0,551%
ATLANTIQUE SECURITE
BNI GESTION
BOA ASSET MANAGEMENT
BRM ASSET MANAGEMENT
CGF GESTION
BNI FINANCES
BOA CAPITAL SECURITIES
BRM
CGF BOURSE
FCP PLACEMENT QUIETUDE
CORIS ASSET MANAGEMENT
CORIS BOURSE
OAM S.A
SGI TOGO
SOGESPAR
SOGEBOURSE
HEBDOMADAIRES
BNI GESTION
BNI FINANCES
BOA ASSET MANAGEMENT
BOA CAPITAL SECURITIES
FCP Global Investors
D
25 000
36 076,03
18/03/2016
36 274,71
25/03/2016
01/12/2012
45,099%
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
6 307,31
01/04/2016
6 323,82
08/04/2016
12/02/2004
532,382%
0,262%
IMPAXIS SECURITIES
FCP FORCE PAD
D
1 000
1 274,04
31/03/2016
1 278,69
07/04/2016
16/02/2014
27,869%
0,365%
CGF BOURSE
FCPE SINI GNESIGUI
D
1 000
1 487,37
30/03/2016
1 458,77
06/04/2016
25/02/2014
45,877%
-1,923%
EDC Investment Corporation
FCP ECOBANK UEMOA DIVERSIFIE
EDC Asset Management
5 000
9 180,00
30/03/2016
9 193,00
06/04/2016
19/09/2007
83,860%
0,142%
FCP ECOBANK UEMOA OBLIGATAIRE
OMLT
D
20 000 000
20 349 335,00
30/03/2016
20 368 503,00
06/04/2016
31/12/2015
1,843%
0,094%
FCP ECOBANK UEMOA RENDEMENT
OMLT
1 000 000
1 431 276,00
30/03/2016
1 433 050,00
06/04/2016
10/10/2007
43,305%
0,124%
10 000
13 264,34
30/03/2016
13 282,83
06/04/2016
03/09/2012
32,83%
32,643%
10 000 000
16 441 779,65
25/03/2016
16 319 493,64
01/04/2016
01/12/2003
63,19%
-0,744%
SGO MALI FINANCE
SGI MALI
FCPE ORANGE MALI
D
SOAGA SA
SGI ACTIBOURSE
SICAV Abdou DIOUF
D
MENSUELLES
BNI GESTION
BNI FINANCES
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
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%
UNIT TRUSTS & MUTUAL FUNDS
Monday, April 11, 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
6 018,95
4/7/2016
6 019,84
4/8/2016
10/10/2012
20,397%
0,015%
D
5 000
7 045,42
4/7/2016
7 061,64
4/8/2016
11/19/2012
41,233%
0,230%
OMLT
5 000
6 320,05
4/7/2016
6 320,98
4/8/2016
9/12/2012
26,420%
0,015%
FCP EXPANSIO
D
5 000
8 614,26
4/7/2016
8 625,22
4/8/2016
1/1/2013
72,504%
0,127%
FCP SECURITAS
OMLT
5 000
5 474,67
4/7/2016
5 475,91
4/8/2016
1/1/2013
9,518%
0,023%
A
5 000
8 943,30
4/7/2016
8 929,16
4/8/2016
1/1/2013
78,583%
-0,158%
FCP AAM EPARGNE CROISSANCE
FCP AAM OBLIGATIS
AFRICAM SA
SBIF
FCP VALORIS
ATLANTIC ASSET MANAGEMENT
ATLANTIQUE FINANCE
ATLANTIQUE CROISSANCE
D
5 000
5 733,61
4/7/2016
5735,19
4/8/2016
5/30/2015
14,704%
0,028%
OMLT
5 000
5 289,92
4/7/2016
5291,31
4/8/2016
5/30/2015
5,826%
0,026%
FCP CAPITAL CROISSANCE
D
10 000
18 818,00
8/19/2015
ND
ND
1/1/2009
-
-
FCP DYNAMIC SAVINGS
D
10 000
10 197,00
8/19/2015
ND
ND
6/6/2014
-
-
FCP Emergence
D
5 000
6 560,82
3/25/2016
ND
ND
2/1/2010
-
-
FCP Treso Monea
D
25 000 000
27 762 511,46
3/25/2016
ND
ND
12/1/2013
-
-
FCP "BRM DYNAMIQUE"
D
10 000
12 923,13
9/8/2014
ND
ND
3/12/2009
-
-
FCP "BRM OBLIGATAIRE"
D
10 000
12 057,50
10/17/2014
ND
ND
3/12/2009
-
-
FCP ACTIONS PHARMACIE
A
1 000
1 188,59
4/7/2016
1 191,08
4/8/2016
7/25/2014
19,108%
0,210%
FCP ASSUR' SENEGAL
D
1 000 000
1 234 890,14
4/7/2016
1 236 765,81
4/8/2016
7/6/2014
23,677%
0,152%
FCP PLACEMENT AVANTAGE
D
1 000
1 421,27
4/7/2016
1 421,30
4/8/2016
3/29/2013
42,130%
0,003%
FCP PLACEMENT CROISSANCE
A
1 000
1 722,77
4/7/2016
1 724,07
4/8/2016
3/29/2013
72,407%
0,075%
FCP HORIZON
D
1 000
2 145,37
4/7/2016
2 151,22
4/8/2016
6/27/2009
115,122%
0,272%
OMLT
1 000
1 151,91
4/7/2016
1 152,30
4/8/2016
3/29/2013
15,230%
0,034%
FCP CORIS ACTIONS
A
5 000
6 191,19
4/7/2016
6 190,24
4/8/2016
11/11/2014
23,805%
-0,015%
FCP CORIS PERFORMANCE
D
5 000
6 003,34
4/7/2016
6 005,93
4/8/2016
11/11/2014
20,119%
0,043%
FCP-1 OPTI PLACEMENT
A
5 000
14 413,22
4/7/2016
14 409,64
4/8/2016
2/1/2002
187,880%
0,486%
FCP-2 OPTI REVENU
OMLT
5 000
6 431,72
4/7/2016
6 434,24
4/8/2016
2/1/2002
34,734%
0,024%
FCP-3 OPTI CAPITAL
D
5 000
16 074,23
4/7/2016
16 071,58
4/8/2016
1/24/2003
202,945%
0,635%
FCP SOGEAVENIR
D
500
2 440,00
4/7/2016
2 430,00
4/8/2016
10/1/2002
386,000%
-0,410%
FCP SOGEDEFI
D
4 888
5 870,00
4/7/2016
5 865,00
4/8/2016
12/23/2014
19,988%
-0,085%
FCP SOGEDYNAMIQUE
A
4 888
5 992,00
4/7/2016
5 979,00
4/8/2016
12/23/2014
22,320%
-0,217%
FCP SOGEPRIVILEGE
D
4 888
5 636,00
4/7/2016
5 648,00
4/8/2016
12/23/2014
15,548%
0,213%
FCP SOGESECURITE
OMLT
4 888
4 836,00
4/7/2016
4 838,00
4/8/2016
12/23/2014
-1,023%
0,041%
FCP SOGEVALOR
D
1 000
6 206,00
4/7/2016
6 200,00
4/8/2016
6/4/2002
520,000%
-0,097%
FCP BNI RETRAITE
D
2 500
3 814,00
8/6/2015
3 855,00
8/13/2015
5/11/2012
54,200%
1,075%
FCP INITIATIVES SOLIDARITE
D
2 500
5 586,00
7/24/2015
5 687,00
8/5/2015
8/1/2013
127,480%
1,808%
FCP SODEFOR COMPLEMENTAIRE RETRAITE
D
2 500
7 107,00
7/24/2015
7 295,00
8/6/2015
1/4/2010
191,800%
2,645%
0,551%
ATLANTIQUE SECURITE
BNI GESTION
BOA ASSET MANAGEMENT
BRM ASSET MANAGEMENT
CGF GESTION
BNI FINANCES
BOA CAPITAL SECURITIES
BRM
CGF BOURSE
FCP PLACEMENT QUIETUDE
CORIS ASSET MANAGEMENT
CORIS BOURSE
OAM S.A
SGI TOGO
SOGESPAR
SOGEBOURSE
WEEKLY
BNI GESTION
BNI FINANCES
BOA ASSET MANAGEMENT
BOA CAPITAL SECURITIES
FCP Global Investors
D
25 000
36 076,03
3/18/2016
36 274,71
3/25/2016
12/1/2012
45,099%
BRM ASSET MANAGEMENT
IMPAXIS
FCP "SDE"
D
1 000
2 083,36
9/5/2014
ND
ND
3/14/2011
-
-
CGF GESTION
CGF BOURSE
FCPCR SONATEL
D
1 000
6 307,31
4/1/2016
6 323,82
4/8/2016
2/12/2004
532,382%
0,262%
IMPAXIS SECURITIES
FCP FORCE PAD
D
1 000
1 274,04
3/31/2016
1 278,69
4/7/2016
2/16/2014
27,869%
0,365%
CGF BOURSE
FCPE SINI GNESIGUI
D
1 000
1 487,37
3/30/2016
1 458,77
4/6/2016
2/25/2014
45,877%
-1,923%
EDC Investment Corporation
FCP ECOBANK UEMOA DIVERSIFIE
EDC Asset Management
5 000
9 180,00
3/30/2016
9 193,00
4/6/2016
9/19/2007
83,860%
0,142%
FCP ECOBANK UEMOA OBLIGATAIRE
OMLT
D
20 000 000
20 349 335,00
3/30/2016
20 368 503,00
4/6/2016
12/31/2015
1,843%
0,094%
FCP ECOBANK UEMOA RENDEMENT
OMLT
1 000 000
1 431 276,00
3/30/2016
1 433 050,00
4/6/2016
10/10/2007
43,305%
0,124%
10 000
13 264,34
3/30/2016
13 282,83
4/6/2016
9/3/2012
32,83%
32,643%
16 441 779,65
3/25/2016
16 319 493,64
4/1/2016
12/1/2003
63,19%
-0,744%
SGO MALI FINANCE
SGI MALI
FCPE ORANGE MALI
D
SOAGA SA
SGI ACTIBOURSE
SICAV Abdou DIOUF
D
10 000 000
MONTHLY
BNI GESTION
ND: Not disclosed
Asset Classes:
E: Equities
STB: Short-Term Bonds
MLTB: Medium and Long-Term Bonds
T: Tailored
D: Diversified
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%
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