Date | Société de gestion | OPCVM | Classe OPCVM | VL | Actif net | Jour | Semaine | Mois | 3 mois | Année | 2 années | 3 années | 5 années |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13-11-2024 | UPLINE CAPITAL MANAGEMENT | CIMR MONETAIRE PLUS | OCT | 1 345,220 | 36 951 888,260 | - | - | - | - | - | - | - | - |
13-11-2024 | UPLINE CAPITAL MANAGEMENT | UPLINE HORIZON DYNAMIQUE | OCT | 1 107,420 | 1 154 001 273,960 | - | - | - | - | - | - | - | - |
13-11-2024 | UPLINE CAPITAL MANAGEMENT | UPLINE RETAIL SERENITE | OCT | 1 068,110 | 1 068 107,250 | - | - | - | - | - | - | - | - |
13-11-2024 | UPLINE CAPITAL MANAGEMENT | UPLINE RENDEMENT | OMLT | 2 680,630 | 6 078 624 919,010 | - | - | - | - | - | - | - | - |
13-11-2024 | UPLINE CAPITAL MANAGEMENT | FCP UPLINE EQUILIBRE | Diversifié | 113,170 | 516 800 134,810 | - | - | - | - | - | - | - | - |
13-11-2024 | UPLINE CAPITAL MANAGEMENT | AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA | OMLT | 214,780 | 704 191 133,540 | - | - | - | - | - | - | - | - |
13-11-2024 | UPLINE CAPITAL MANAGEMENT | AL IDDIKHAR CHAABI TAWIL AL MADA | OMLT | 219,360 | 4 152 295,170 | - | - | - | - | - | - | - | - |
13-11-2024 | UPLINE CAPITAL MANAGEMENT | AL IDDIKHAR CHAABI KASSIR AL MADA | OMLT | 198,070 | 219 414 052,160 | - | - | - | - | - | - | - | - |
13-11-2024 | UPLINE CAPITAL MANAGEMENT | UPLINE BONDS | OMLT | 0,640 | 1 702 189,630 | - | - | - | - | - | - | - | - |
13-11-2024 | UPLINE CAPITAL MANAGEMENT | UPLINE OBLIG PLUS | OMLT | 1 686,720 | 2 743 812 630,990 | - | - | - | - | - | - | - | - |