close

Se connecter

Se connecter avec OpenID

01 juil 2016 - Coris Bourse

IntégréTéléchargement
OPCVM: FONDS COMMUNS DE PLACEMENT ET SOCIETES D'INVESTISSEMENT A CAPITAL VARIABLE
vendredi 1 juillet 2016
Valeur Liquidative
Sociétés de gestion
Dépositaire
OPCVM
Catégorie
ND
Origine
Valeur
ND
Date
ND
Origine
ND
Date
Variation
-
-
QUOTIDIENNES
AFRICABOURSE ASSET MANAGEMENT
AFRICABOURSE SA
FCP AAM CAPITAL SUR
OCT
5 000
6 098,12
29/06/2016
6 098,92
30/06/2016
10/10/2012
21,978%
0,0131%
D
5 000
6 973,96
29/06/2016
7 038,67
30/06/2016
19/11/2012
40,773%
0,9279%
OMLT
5 000
6 409,50
29/06/2016
6 410,45
30/06/2016
12/09/2012
28,209%
0,015%
FCP EXPANSIO
D
5 000
8 651,32
29/06/2016
8 639,48
30/06/2016
01/01/2013
72,790%
-0,1369%
FCP SECURITAS
FCP AAM EPARGNE CROISSANCE
FCP AAM OBLIGATIS
AFRICAM SA
ATLANTIC ASSET MANAGEMENT
SBIF
ATLANTIQUE FINANCE
OMLT
5 000
5 521,90
29/06/2016
5 521,00
30/06/2016
01/01/2013
10,420%
-0,0163%
FCP VALORIS
A
5 000
9 146,02
29/06/2016
9 141,21
30/06/2016
01/01/2013
82,824%
-0,0526%
FCP ATLANTIQUE CROISSANCE
D
5 000
5 732,59
22/06/2016
ND
ND
30/05/2015
-
-
OMLT
5 000
5 339,20
22/06/2016
ND
ND
30/05/2015
-
-
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
6 650,29
28/06/2016
ND
ND
01/02/2010
-
-
25 000 000
28 041 504,56
28/06/2016
ND
ND
01/12/2013
-
-
FCP ATLANTIQUE SECURITE
BNI GESTION
BOA ASSET MANAGEMENT
BNI FINANCES
BOA CAPITAL SECURITIES
FCP Treso Monea
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
17/10/2014
ND
ND
12/03/2009
-
-
FCP ACTIONS PHARMACIE
A
1000
1 198,75
29/06/2016
1 201,04
30/06/2016
25/07/14
20,10%
0,191%
FCP ASSUR' SENEGAL
D
1000000
1 233 226,76
29/06/2016
1 234 598,86
30/06/2016
06/07/14
23,46%
0,111%
FCP PLACEMENT AVANTAGE
D
1000
1 417,52
29/06/2016
1 416,79
30/06/2016
29/03/13
41,68%
-0,052%
FCP PLACEMENT CROISSANCE
A
1000
1 710,94
29/06/2016
1 717,40
30/06/2016
29/03/13
71,74%
0,378%
FCP HORIZON
D
1000
2 148,72
29/06/2016
2 153,42
30/06/2016
27/06/09
115,34%
0,219%
OMLT
1000
1 163,35
29/06/2016
1 163,33
30/06/2016
29/03/13
16,33%
-0,002%
FCP CORIS ACTIONS
A
5 000
6 306,53
29/06/2016
6 298,42
30/06/2016
11/11/2014
25,97%
-0,129%
FCP CORIS PERFORMANCE
D
5 000
5 966,39
29/06/2016
5 970,50
30/06/2016
11/11/2014
19,41%
0,069%
FCP-1 OPTI PLACEMENT
A
5 000
14 560,41
29/06/2016
14 560,31
30/06/2016
01/02/2002
187,880%
-0,001%
FCP-2 OPTI REVENU
OMLT
5 000
6 585,20
29/06/2016
6 582,56
30/06/2016
01/02/2002
34,734%
-0,040%
FCP-3 OPTI CAPITAL
D
5 000
16 148,89
29/06/2016
16 143,14
30/06/2016
24/01/2003
202,945%
-0,036%
FCP SOGEAVENIR
D
500
2 513,00
29/06/2016
2 518,00
30/06/2016
01/10/2002
403,600%
0,199%
FCP SOGEDEFI
D
4 888
5 775,00
29/06/2016
5 775,00
30/06/2016
23/12/2014
18,146%
0,000%
FCP SOGEDYNAMIQUE
A
4 888
6 225,00
29/06/2016
6 275,00
30/06/2016
23/12/2014
28,376%
0,803%
FCP SOGEPRIVILEGE
D
4 888
5 481,00
29/06/2016
5 490,00
30/06/2016
23/12/2014
12,316%
0,164%
FCP SOGESECURITE
OMLT
4 888
4 831,00
29/06/2016
4 828,00
30/06/2016
23/12/2014
-1,227%
-0,062%
1 000
6 012,00
29/06/2016
6 105,00
30/06/2016
04/06/2002
510,500%
1,547%
FCP PLACEMENT QUIETUDE
CORIS ASSET MANAGEMENT
OAM S.A
SOGESPAR
CORIS BOURSE
SGI TOGO
SOGEBOURSE
OCT
FCP SOGEVALOR
D
HEBDOMADAIRES
BNI GESTION
BNI FINANCES
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%
36 740,15
24/06/2016
01/12/2012
46,961%
-0,243%
BOA ASSET MANAGEMENT
BOA CAPITAL SECURITIES
FCP Global Investors
D
25 000
36 829,79
17/06/2016
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
6 344,11
24/06/2016
6 295,43
01/07/2016
12/02/2004
529,543%
-0,767%
IMPAXIS SECURITIES
FCP FORCE PAD
D
1 000
1 277,57
23/06/2016
1 275,52
30/06/2016
16/02/2014
27,552%
-0,161%
CGF BOURSE
FCPE SINI GNESIGUI
D
1 000
1 452,43
22/06/2016
1 441,43
29/06/2016
25/02/2014
44,143%
-0,757%
EDC Investment Corporation
FCP ECOBANK UEMOA DIVERSIFIE
D
5 000
9 481,00
15/06/2016
9 354,00
22/06/2016
19/09/2007
87,080%
-1,340%
EDC Asset Management
FCP ECOBANK UEMOA OBLIGATAIRE
OMLT
20 000 000
20 531 584,00
15/06/2016
20 566 846,00
22/06/2016
31/12/2015
2,834%
0,172%
FCP ECOBANK UEMOA RENDEMENT
OMLT
1 000 000
1 456 627,00
15/06/2016
1 451 368,00
22/06/2016
10/10/2007
45,137%
-0,361%
SGO MALI FINANCE
SGI MALI
FCPE ORANGE MALI
D
10 000
14 927,60
22/06/2016
15 023,00
29/06/2016
03/09/2012
SOAGA SA
SGI ACTIBOURSE
SICAV Abdou DIOUF
D
10 000 000
15 992 450,30
17/06/2016
15 934 283,52
24/06/2016
01/12/2003
50,230%
59,34%
49,276%
-0,364%
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%
MENSUELLES
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
UNIT TRUSTS & MUTUAL FUNDS
Friday, July 01, 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
6 098,12
6/29/2016
6 098,92
6/30/2016
10/10/2012
21,978%
0,013%
D
5 000
6 973,96
6/29/2016
7 038,67
6/30/2016
11/19/2012
40,773%
0,928%
OMLT
5 000
6 409,50
6/29/2016
6 410,45
6/30/2016
9/12/2012
28,209%
0,015%
FCP EXPANSIO
D
5 000
8 651,32
6/29/2016
8 639,48
6/30/2016
1/1/2013
72,790%
-0,137%
FCP SECURITAS
FCP AAM EPARGNE CROISSANCE
FCP AAM OBLIGATIS
AFRICAM SA
ATLANTIC ASSET MANAGEMENT
SBIF
ATLANTIQUE FINANCE
OMLT
5 000
5 521,90
6/29/2016
5 521,00
6/30/2016
1/1/2013
10,420%
-0,016%
FCP VALORIS
A
5 000
9 146,02
6/29/2016
9 141,21
6/30/2016
1/1/2013
82,824%
-0,053%
FCP ATLANTIQUE CROISSANCE
D
5 000
5 732,59
6/22/2016
ND
ND
5/30/2015
-
-
OMLT
5 000
5 339,20
6/22/2016
ND
ND
5/30/2015
-
-
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
6 650,29
6/28/2016
ND
ND
2/1/2010
-
-
25 000 000
28 041 504,56
6/28/2016
ND
ND
12/1/2013
-
-
FCP ATLANTIQUE SECURITE
BNI GESTION
BOA ASSET MANAGEMENT
BNI FINANCES
BOA CAPITAL SECURITIES
FCP Treso Monea
BRM ASSET MANAGEMENT
CGF GESTION
BRM
CGF BOURSE
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
1 198,75
6/29/2016
1 201,04
6/30/2016
7/25/2014
20,104%
0,191%
FCP ASSUR' SENEGAL
D
1 000 000
1 233 226,76
6/29/2016
1 234 598,86
6/30/2016
7/6/2014
23,460%
0,111%
FCP PLACEMENT AVANTAGE
D
1 000
1 417,52
6/29/2016
1 416,79
6/30/2016
3/29/2013
41,679%
-0,052%
FCP PLACEMENT CROISSANCE
A
1 000
1 710,94
6/29/2016
1 717,40
6/30/2016
3/29/2013
71,740%
0,378%
FCP HORIZON
D
1 000
2 148,72
6/29/2016
2 153,42
6/30/2016
6/27/2009
115,342%
0,219%
OMLT
1 000
1 163,35
6/29/2016
1 163,33
6/30/2016
3/29/2013
16,333%
-0,002%
FCP CORIS ACTIONS
A
5 000
6 306,53
6/29/2016
6 298,42
6/30/2016
11/11/2014
25,968%
-0,129%
FCP CORIS PERFORMANCE
D
5 000
5 966,39
6/29/2016
5 970,50
6/30/2016
11/11/2014
19,410%
0,069%
FCP-1 OPTI PLACEMENT
A
5 000
14 560,41
6/29/2016
14 560,31
6/30/2016
2/1/2002
187,880%
-0,001%
FCP-2 OPTI REVENU
OMLT
5 000
6 585,20
6/29/2016
6 582,56
6/30/2016
2/1/2002
34,734%
-0,040%
FCP-3 OPTI CAPITAL
D
5 000
16 148,89
6/29/2016
16 143,14
6/30/2016
1/24/2003
202,945%
-0,036%
FCP SOGEAVENIR
D
500
2 513,00
6/29/2016
2 518,00
6/30/2016
10/1/2002
403,600%
0,199%
FCP SOGEDEFI
D
4 888
5 775,00
6/29/2016
5 775,00
6/30/2016
12/23/2014
18,146%
0,000%
FCP SOGEDYNAMIQUE
A
4 888
6 225,00
6/29/2016
6 275,00
6/30/2016
12/23/2014
28,376%
0,803%
FCP SOGEPRIVILEGE
D
4 888
5 481,00
6/29/2016
5 490,00
6/30/2016
12/23/2014
12,316%
0,164%
FCP SOGESECURITE
OMLT
4 888
4 831,00
6/29/2016
4 828,00
6/30/2016
12/23/2014
-1,227%
-0,062%
1 000
6 012,00
6/29/2016
6 105,00
6/30/2016
6/4/2002
510,500%
1,547%
FCP PLACEMENT QUIETUDE
CORIS ASSET MANAGEMENT
OAM S.A
SOGESPAR
CORIS BOURSE
SGI TOGO
SOGEBOURSE
OCT
FCP SOGEVALOR
D
WEEKLY
BNI GESTION
BNI FINANCES
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%
6/17/2016
36 740,15
6/24/2016
12/1/2012
46,961%
-0,243%
BOA ASSET MANAGEMENT
BOA CAPITAL SECURITIES
FCP Global Investors
D
25 000
36 829,79
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
6 344,11
6/24/2016
6 295,43
7/1/2016
2/12/2004
529,543%
-0,767%
IMPAXIS SECURITIES
FCP FORCE PAD
D
1 000
1 277,57
6/23/2016
1 275,52
6/30/2016
2/16/2014
27,552%
-0,161%
CGF BOURSE
FCPE SINI GNESIGUI
D
1 000
1 452,43
6/22/2016
1 441,43
6/29/2016
2/25/2014
44,143%
-0,757%
EDC Investment Corporation
FCP ECOBANK UEMOA DIVERSIFIE
D
5 000
9 481,00
6/15/2016
9 354,00
6/22/2016
9/19/2007
87,080%
-1,340%
EDC Asset Management
FCP ECOBANK UEMOA OBLIGATAIRE
OMLT
20 000 000
20 531 584,00
6/15/2016
20 566 846,00
6/22/2016
12/31/2015
2,834%
0,172%
FCP ECOBANK UEMOA RENDEMENT
OMLT
1 000 000
1 456 627,00
6/15/2016
1 451 368,00
6/22/2016
10/10/2007
45,137%
-0,361%
SGO MALI FINANCE
SGI MALI
FCPE ORANGE MALI
D
SOAGA SA
SGI ACTIBOURSE
SICAV Abdou DIOUF
D
10 000
10 000 000
14 927,60
6/22/2016
15 023,00
6/29/2016
9/3/2012
50,23%
49,276%
15 992 450,30
6/17/2016
15 934 283,52
6/24/2016
12/1/2003
59,34%
-0,364%
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%
Auteur
Document
Catégorie
Uncategorized
Affichages
1
Taille du fichier
361 KB
Étiquettes
1/--Pages
signaler