Date | Société de gestion | OPCVM | Classe OPCVM | VL | Actif net | Jour | Semaine | Mois | 3 mois | Année | 2 années | 3 années | 5 années |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12-11-2024 | UPLINE CAPITAL MANAGEMENT | UPLINE CROISSANCE | Diversifié | 1 045,610 | 1 045 607,680 | 0,000 | 0,001 | 0,002 | 0,006 | 0,026 | - | - | - |
12-11-2024 | UPLINE CAPITAL MANAGEMENT | UPLINE ACTIONS | Actions | 4 226,120 | 2 315 802,060 | -0,003 | 0,028 | 0,041 | 0,063 | 0,244 | 0,415 | 0,161 | 0,335 |
12-11-2024 | UPLINE CAPITAL MANAGEMENT | UPLINE VALEURS PLUS | Actions | 3 472,610 | 12 018 699,550 | -0,003 | 0,026 | 0,039 | 0,063 | 0,254 | 0,441 | 0,202 | 0,334 |
13-11-2024 | UPLINE CAPITAL MANAGEMENT | UPLINE CASH | Monétaire | 22 587,850 | 1 009 586 616,410 | - | - | - | - | - | - | - | - |
13-11-2024 | UPLINE CAPITAL MANAGEMENT | UPLINE TRESORERIE | Monétaire | 18 836,310 | 364 482 533,330 | - | - | - | - | - | - | - | - |
13-11-2024 | UPLINE CAPITAL MANAGEMENT | KENZ PLUS | Monétaire | 203,900 | 4 833 118 160,380 | - | - | - | - | - | - | - | - |
13-11-2024 | UPLINE CAPITAL MANAGEMENT | UPLINE PERENNITE | Monétaire | 1 706,630 | 4 102 125 781,580 | - | - | - | - | - | - | - | - |
13-11-2024 | UPLINE CAPITAL MANAGEMENT | ALISTITMAR CHAABI TRESORERIE | Monétaire | 575 988,830 | 360 293 109,380 | - | - | - | - | - | - | - | - |
13-11-2024 | UPLINE CAPITAL MANAGEMENT | UPLINE OBLIG | OCT | 2 047,680 | 5 952 013 499,000 | - | - | - | - | - | - | - | - |
13-11-2024 | UPLINE CAPITAL MANAGEMENT | AL AMAL | OCT | 3 106,710 | 5 018 471 292,170 | - | - | - | - | - | - | - | - |