2024
Novembre
Octobre
| Date de valorisation | Fonds | Devise | Vl |
|---|---|---|---|
|
03/10/2024 |
PAM ACTIONS |
XOF |
16886,1736 |
|
03/10/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
16091,7891999999 |
|
03/10/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
14337,8062 |
|
10/10/2024 |
PAM ACTIONS |
XOF |
16659,4803 |
|
10/10/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
15944,0462 |
|
10/10/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
14215,8606 |
|
17/10/2024 |
PAM ACTIONS |
XOF |
16845,3432 |
|
17/10/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
16097,4331 |
|
17/10/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
14316,2575 |
|
24/10/2024 |
PAM ACTIONS |
XOF |
16981,9986 |
|
24/10/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
16196,8951 |
|
24/10/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
14277,3845 |
|
31/10/2024 |
PAM ACTIONS |
XOF |
16966,1583 |
|
31/10/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
16150,8766 |
|
31/10/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
14245,1511 |
Septembre
| Date de valorisation | Fonds | Devise | Vl |
|---|---|---|---|
|
05/09/2024 |
PAM ACTIONS |
XOF |
16774,5721 |
|
05/09/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
16054,4805 |
|
05/09/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
14294,4068 |
|
12/09/2024 |
PAM ACTIONS |
XOF |
16746,0942 |
|
12/09/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
15999,6811 |
|
12/09/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
14260,433 |
|
19/09/2024 |
PAM ACTIONS |
XOF |
16884,6843 |
|
19/09/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
16100,9717 |
|
19/09/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
14343,7162 |
|
26/09/2024 |
PAM ACTIONS |
XOF |
16889,7935 |
|
26/09/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
16103,4679 |
|
26/09/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
14341,0467 |
|
30/09/2024 |
PAM ACTIONS |
XOF |
16975,0585 |
|
30/09/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
16169,5146 |
|
30/09/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
14369,9925 |
Aout
| Date de valorisation | Fonds | Devise | Vl |
|---|---|---|---|
|
01/08/2024 |
PAM ACTIONS |
XOF |
15958,6863 |
|
01/08/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
15440,7101 |
|
01/08/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13972,9865 |
|
08/08/2024 |
PAM ACTIONS |
XOF |
16050,2125 |
|
08/08/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
15474,1935 |
|
08/08/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13987,3763 |
|
16/08/2024 |
PAM ACTIONS |
XOF |
16037,207 |
|
16/08/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
15565,6303 |
|
16/08/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
14002,5248 |
|
22/08/2024 |
PAM ACTIONS |
XOF |
16133,8835 |
|
22/08/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
15620,3378 |
|
22/08/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
14033,224 |
|
29/08/2024 |
PAM ACTIONS |
XOF |
16139,0449 |
|
29/08/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
15658,7657 |
|
29/08/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13948,7752 |
Juillet
| Date de valorisation | Fonds | Devise | Vl |
|---|---|---|---|
|
04/07/2024 |
PAM ACTIONS |
XOF |
15250,6867 |
|
04/07/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
15038,778 |
|
04/07/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13679,4433 |
|
11/07/2024 |
PAM ACTIONS |
XOF |
15365,8939 |
|
11/07/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
15104,574 |
|
11/07/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13624,6809 |
|
18/07/2024 |
PAM ACTIONS |
XOF |
15749,3487 |
|
18/07/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
15354,0209 |
|
18/07/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13733,5912 |
|
25/07/2024 |
PAM ACTIONS |
XOF |
15768,9952 |
|
25/07/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
15333,6371 |
|
25/07/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13873,198 |
Juin
| Date de valorisation | Fonds | Devise | Vl |
|---|---|---|---|
|
06/06/2024 |
PAM ACTIONS |
XOF |
14855,2662 |
|
06/06/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
14868,1391 |
|
06/06/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13437,2103 |
|
13/06/2024 |
PAM ACTIONS |
XOF |
15044,9247 |
|
13/06/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
14994,735 |
|
13/06/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13578,0511 |
|
20/06/2024 |
PAM ACTIONS |
XOF |
15191,6416 |
|
20/06/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
15032,0343 |
|
20/06/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13648,1962 |
|
27/06/2024 |
PAM ACTIONS |
XOF |
15171,5233 |
|
27/06/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
15000,7167 |
|
27/06/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13556,8256 |
|
28/06/2024 |
PAM ACTIONS |
XOF |
15191,9349 |
|
28/06/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
15014,9451 |
|
28/06/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13662,1434 |
Mai
| Date de valorisation | Fonds | Devise | Vl |
|---|---|---|---|
|
02/05/2024 |
PAM ACTIONS |
XOF |
14113,1619 |
|
02/05/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
14564,2513 |
|
02/05/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13341,1951 |
|
08/05/2024 |
PAM ACTIONS |
XOF |
13900,3138 |
|
08/05/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
14389,9377 |
|
08/05/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13252,8075 |
|
16/05/2024 |
PAM ACTIONS |
XOF |
14 208,2672 |
|
16/05/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
14568,6404 |
|
16/05/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13355,5545 |
|
23/05/2024 |
PAM ACTIONS |
XOF |
14229,2331 |
|
23/05/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
14545,2359 |
|
23/05/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13253,5693 |
|
30/05/2024 |
PAM ACTIONS |
XOF |
14552,9451 |
|
30/05/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
14719,7513 |
|
30/05/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13434,4521 |
Avril
| Date de valorisation | Fonds | Devise | Vl |
|---|---|---|---|
|
25/04/2024 |
PAM ACTIONS |
XOF |
14 120,3391 |
|
25/04/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
14 577,52 |
|
25/04/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13 367,1572 |
|
18/04/2024 |
PAM ACTIONS |
XOF |
14 096,6679 |
|
18/04/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
14 565,78 |
|
18/04/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13 269,4058 |
|
11/04/2024 |
PAM ACTIONS |
XOF |
14 208,2672 |
|
11/04/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
14 639,18 |
|
11/04/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13 305,0410 |
|
04/04/2024 |
PAM ACTIONS |
XOF |
14 195,0147 |
|
04/04/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
14 590,38 |
|
04/04/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13 410,8834 |
Mars
| Date de valorisation | Fonds | Devise | Vl |
|---|---|---|---|
|
28/03/2024 |
PAM ACTIONS |
XOF |
13 955,6022 |
|
28/03/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
14 514,24 |
|
28/03/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13 295,6054 |
|
21/03/2024 |
PAM ACTIONS |
XOF |
13 867,0455 |
|
21/03/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
14 455,47 |
|
21/03/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13 268,5400 |
|
14/03/2024 |
PAM ACTIONS |
XOF |
13 660,2266 |
|
14/03/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
14 329,31 |
|
14/03/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13 170,1509 |
|
07/03/2024 |
PAM ACTIONS |
XOF |
13 564,7210 |
|
07/03/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
14 261,68 |
|
07/03/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13 137,8356 |
Février
| Date de valorisation | Fonds | Devise | Vl |
|---|---|---|---|
|
22/02/2024 |
PAM ACTIONS |
XOF |
13 582,5953 |
|
22/02/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
14 273,58 |
|
22/02/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13 073,3045 |
|
15/02/2024 |
PAM ACTIONS |
XOF |
13 403,3309 |
|
15/02/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
14 183,99 |
|
15/02/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13 017,5570 |
|
08/02/2024 |
PAM ACTIONS |
XOF |
13 273,0085 |
|
08/02/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
14 100,93 |
|
08/02/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
12 978,2665 |
|
01/02/2024 |
PAM ACTIONS |
XOF |
13 237,5850 |
|
01/02/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
14 074,66 |
|
01/02/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13 048,3504 |
Janvier
| Date de valorisation | Fonds | Devise | Vl |
|---|---|---|---|
|
25/01/2024 |
PAM ACTIONS |
XOF |
13 250,0753 |
|
25/01/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
14 083,45 |
|
25/01/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13 059,4406 |
|
18/01/2024 |
PAM ACTIONS |
XOF |
13 301,5419 |
|
18/01/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
14 127,13 |
|
18/01/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13 074,6461 |
|
11/01/2024 |
PAM ACTIONS |
XOF |
13 372,0561 |
|
11/01/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
14 160,59 |
|
11/01/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13 092,4066 |
|
04/01/2024 |
PAM ACTIONS |
XOF |
13 373,7063 |
|
04/01/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
14 157,72 |
|
04/01/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13 089,6175 |
|
01/01/2024 |
PAM ACTIONS |
XOF |
13 522,5217 |
|
01/01/2024 |
PAM DIVERSIFIE EQUILIBRE |
XOF |
14 246,30 |
|
01/01/2024 |
PAM DIVERSIFIE OBLIGATIONS |
XOF |
13 131,8780 |
PhoenixAfrica Asset Management (PAM) est une Société de Gestion d’Organisme de Placements Collectif en Valeurs Mobilières (SGO) agréée par l’Autorité des marchés financiers (AMF).
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Riviera M’Badon Quartier Ambassade de Chine Rue F63 Bâtiment 421 Duplex Numéro 3
pam@phoenixafricaholding.com
(+225) 21 22 80 89 65
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