Actifs nets par catégorie d'OPCVM et leurs variations au 2023-09-15
| |
EN MILLIARDS DE DH |
POIDS DANS L\'ACTIF NET |
EVOLUTION SUR UNE SEMAINE |
EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE |
| Actions |
42.08 |
7.46% |
41.92 |
37.72 |
| Contractuels |
12.95 |
2.30% |
9.50 |
11.78 |
| Diversifiés |
59.17 |
10.50% |
59.03 |
59.91 |
| Monétaires |
111.29 |
19.74% |
106.19 |
89.19 |
| Obligations Court terme |
75.79 |
13.44% |
75.32 |
46.81 |
| Obligations Moyen et long terme |
262.47 |
46.56% |
262.10 |
255.49 |
| Total |
563.74 |
100% |
554.07 |
500.90 |
;
Valeurs liquidatives des OPCVM et leurs variations au 2023-09-15
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
| NOM DE L\'OPCVM |
GESTIONNAIRE |
ENTREE |
SORTIE |
EN (DH) |
YTD |
1 AN |
2 ANS |
3 ANS |
| AD MOROCCAN EQUITY FUND |
AD CAPITAL |
3.00% |
3.00% |
1265.67 |
13.43% |
1.87% |
-5.19% |
24.52% |
| AFG DYNAMIC FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
5295.32 |
10.09% |
-2.61% |
-5.76% |
23.50% |
| AFRICAPITAL EQUITY |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
1796.89 |
12.43% |
-4.22% |
-13.25% |
10.00% |
| ALPHA DYNAMIC FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
155.68 |
12.40% |
0.70% |
-4.53% |
19.72% |
| ATLAS AMBITION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
128.87 |
7.17% |
-1.91% |
-6.49% |
14.20% |
| ATLAS OPTIMISATION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
145.60 |
7.86% |
-0.49% |
-2.41% |
19.19% |
| ATLAS PREMIUM |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
446.53 |
7.04% |
-2.06% |
-6.02% |
15.21% |
| ATLAS SELECTION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
170.31 |
8.55% |
-2.09% |
-7.11% |
15.03% |
| ATTIJARI ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
615.05 |
9.89% |
-3.01% |
-9.98% |
17.47% |
| ATTIJARI AL MOUCHARAKA |
WAFA GESTION |
3.00% |
1.50% |
869.47 |
6.11% |
-7.28% |
-10.70% |
14.87% |
| ATTIJARI DIVIDEND FUND |
WAFA GESTION |
3.00% |
1.50% |
860.52 |
5.82% |
-7.15% |
-13.00% |
9.07% |
| ATTIJARI PATRIMOINE VALEURS |
WAFA GESTION |
3.00% |
1.50% |
82.37 |
9.07% |
-3.95% |
-10.80% |
16.12% |
| ATTIJARI VALEURS ESG |
WAFA GESTION |
2.00% |
2.00% |
114.18 |
16.39% |
- |
- |
- |
| BMCI COSMOS |
BMCI Asset Management |
2.00% |
0.75% |
278.62 |
11.99% |
-2.40% |
-7.46% |
19.64% |
| BMCI PREMIUM EQUITY GROWTH |
BMCI Asset Management |
0.20% |
0.10% |
14928.10 |
12.26% |
-0.93% |
-5.35% |
21.69% |
| BMCI PREMIUM EQUITY INCOME |
BMCI Asset Management |
0.20% |
0.10% |
13195.72 |
11.57% |
-2.91% |
-5.96% |
17.49% |
| CAM ACTIONS |
MAROGEST |
2.00% |
1.50% |
109.64 |
7.02% |
-2.97% |
-10.03% |
14.16% |
| CAPITAL DIVIDENDES PLUS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
5161.55 |
10.16% |
-2.22% |
-7.91% |
19.19% |
| CAPITAL TRUST ACTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1545.36 |
13.55% |
-1.12% |
-7.53% |
18.50% |
| CAPITAL TRUST DYNAMIQUE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1070.35 |
17.31% |
-0.21% |
-8.76% |
20.15% |
| CAPITAL TRUST EQUITY |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
924.31 |
13.36% |
1.22% |
- |
- |
| CDG CROISSANCE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
7303.28 |
8.89% |
-2.48% |
-6.06% |
18.07% |
| CDG SMALL & MID CAP |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1825.48 |
10.57% |
-4.10% |
-9.18% |
21.39% |
| CDM EXPANSION |
WAFA GESTION |
3.00% |
1.50% |
5049.71 |
10.73% |
-3.09% |
-9.09% |
18.11% |
| CDM PROFIL DYNAMISME |
WAFA GESTION |
3.00% |
1.50% |
654.31 |
8.62% |
-4.92% |
-11.17% |
14.58% |
| CFG EMERGENCE |
CFG Gestion |
0.85% |
0.85% |
53439.55 |
5.73% |
-4.55% |
-8.47% |
23.47% |
| CFG PERFORMANCE |
CFG Gestion |
0.85% |
0.85% |
725.84 |
9.41% |
-4.57% |
-10.53% |
16.40% |
| CFG Profil Offensif |
CFG Gestion |
3.00% |
1.50% |
1126.55 |
8.32% |
-0.20% |
-0.47% |
23.95% |
| CFG TRADER |
CFG Gestion |
3.00% |
3.00% |
150.45 |
10.66% |
-3.62% |
-2.95% |
23.23% |
| CFG VALEURS |
CFG Gestion |
0.85% |
0.85% |
463.78 |
9.22% |
-3.26% |
-9.15% |
18.28% |
| CIH ACTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1708.31 |
10.19% |
-3.00% |
-7.41% |
19.57% |
| CKG ISR SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
852.55 |
5.87% |
-6.84% |
- |
- |
| DAILY EQUITY FUND |
CDG CAPITAL GESTION |
3.00% |
1.50% |
978.50 |
9.12% |
-4.39% |
-11.23% |
- |
| EMERGENCE EQUITY FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
441.21 |
8.60% |
-5.27% |
-10.64% |
16.04% |
| EMERGENCE PERFORMANCE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
7714.48 |
11.37% |
-0.72% |
-3.61% |
25.78% |
| FCP AL BADIL CHAABI ASHOUM |
UPLINE Capital Management |
1.50% |
1.50% |
2755.93 |
7.57% |
-4.14% |
-7.46% |
22.02% |
| FCP AL IDDIKHAR CHAABI ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
210.85 |
10.33% |
-2.04% |
-7.68% |
19.12% |
| FCP ALISTITMAR CHAABI ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
40029.07 |
10.78% |
-1.98% |
-7.73% |
19.31% |
| FCP CAM DYNAMIQUE |
MAROGEST |
0.00% |
0.00% |
3104.82 |
7.55% |
-3.46% |
-9.11% |
16.93% |
| FCP CAM INVESTISSEMENT |
MAROGEST |
0.00% |
0.00% |
2508.28 |
10.08% |
-0.63% |
-7.20% |
20.23% |
| FCP CAPITAL ACTIONS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
164.46 |
9.47% |
-2.90% |
-10.24% |
16.18% |
| FCP CAPITAL AFRIQUE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1184.27 |
7.54% |
-3.10% |
-8.10% |
15.82% |
| FCP CAPITAL IMMOBILIER |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1109.26 |
10.26% |
-4.56% |
-7.12% |
17.33% |
| FCP CAPITAL INDICE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
3082.12 |
12.14% |
-0.14% |
-10.05% |
13.83% |
| FCP CAPITAL MAGHREB |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1046.65 |
8.99% |
-2.86% |
-7.48% |
20.01% |
| FCP CAPITAL PARTICIPATIONS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
6076.17 |
8.46% |
-4.51% |
-9.22% |
22.23% |
| FCP CAPITAL SELECTION |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
205.45 |
10.67% |
-2.74% |
-7.73% |
20.57% |
| FCP CFG CONSTRUCTION |
CFG Gestion |
3.00% |
1.50% |
102.28 |
5.32% |
-7.18% |
-12.00% |
15.41% |
| FCP CFG RENTABILITE |
CFG Gestion |
3.00% |
1.50% |
135.76 |
7.29% |
-5.78% |
-6.56% |
14.91% |
| FCP EMERGENCE ACTIONS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1041.32 |
- |
- |
- |
- |
| FCP EMERGENCE SELECTION |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1185.10 |
12.23% |
0.09% |
-5.60% |
26.99% |
| FCP IRGAM ACTIONS |
IRG Asset Management |
3.00% |
1.50% |
163.44 |
7.46% |
-6.42% |
-11.75% |
12.80% |
| FCP KENZ ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
715.06 |
10.44% |
-1.88% |
-5.54% |
25.39% |
| HORIZON MID & SMALL CAP |
SOGECAPITAL GESTION |
3.00% |
2.00% |
101.94 |
11.43% |
1.11% |
-2.47% |
- |
| IRGAM DISTRIEQUITY |
IRG Asset Management |
3.00% |
1.50% |
100.71 |
- |
- |
- |
- |
| MAROC VALEURS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
5173.86 |
7.92% |
1.02% |
-4.71% |
21.26% |
| MSIN ACTIONS |
MAROGEST |
2.00% |
2.00% |
224.73 |
10.42% |
-0.60% |
-6.04% |
17.91% |
| PATRIMOINE ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
1276.08 |
9.94% |
-1.06% |
-5.05% |
23.89% |
| PATRIMOINE AL MOUSSAHAMA |
WAFA GESTION |
3.00% |
1.00% |
823.01 |
6.44% |
-6.10% |
-9.78% |
16.66% |
| PATRIMOINE AVENIR |
CFG Gestion |
3.00% |
1.00% |
559.67 |
7.55% |
-1.17% |
-5.30% |
13.92% |
| PROFIL DYNAMIQUE |
WAFA GESTION |
2.00% |
0.50% |
597.01 |
7.06% |
-3.89% |
-9.61% |
11.29% |
| RMA DYNAMIQUE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
88353.52 |
6.96% |
-4.62% |
-8.70% |
14.82% |
| RMA EQUITY MARKET |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
168.93 |
6.86% |
-3.88% |
-8.75% |
17.07% |
| RMA EXPANSION |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
234303.53 |
0.54% |
-7.02% |
-3.06% |
33.17% |
| RMA MULTISTRATEGIES |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
148.69 |
7.76% |
-3.92% |
-8.09% |
15.18% |
| RMA PERFORMANCE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
216.29 |
7.02% |
-6.05% |
-9.72% |
19.35% |
| SG ACTIONS PLUS |
SOGECAPITAL GESTION |
2.00% |
1.50% |
479.81 |
6.50% |
-3.98% |
-8.73% |
20.16% |
| SG EPARGNE PLUS ACTIONS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
159.29 |
11.17% |
-0.62% |
-5.84% |
23.06% |
| SG EXPANSION |
SOGECAPITAL GESTION |
2.00% |
1.50% |
223.95 |
9.85% |
-1.99% |
-8.05% |
20.42% |
| UPLINE ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
3349.48 |
10.32% |
-2.29% |
-6.33% |
20.11% |
| UPLINE VALEURS PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
2734.55 |
11.48% |
0.25% |
-6.01% |
20.18% |
| WG TAYSSIR |
WAFA GESTION |
0.00% |
0.00% |
899.24 |
6.04% |
-6.63% |
- |
- |
| WG VALEURS |
WAFA GESTION |
0.00% |
0.00% |
943.20 |
10.79% |
-0.11% |
- |
- |
| WINEO ACTIONS |
WINEO GESTION |
2.00% |
1.50% |
2660.46 |
10.75% |
-2.47% |
-4.92% |
17.99% |
| WINEO AL AMINE |
WINEO GESTION |
0.50% |
0.50% |
92.35 |
7.13% |
-6.81% |
-7.83% |
- |
;
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
| NOM DE L\'OPCVM |
GESTIONNAIRE |
ENTREE |
SORTIE |
EN (DH) |
YTD |
1 AN |
2 ANS |
3 ANS |
| AD BALANCED FUND |
AD CAPITAL |
3.00% |
3.00% |
976.19 |
4.56% |
-5.82% |
-11.32% |
4.63% |
| AFG OPTIMAL FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
3507.53 |
0.18% |
-4.79% |
-4.85% |
4.65% |
| AFRICAPITAL SECURITE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
1915.32 |
-0.95% |
-9.57% |
-13.59% |
-3.74% |
| AL ISTITMAR CHAABI DIVERSIFIE |
UPLINE Capital Management |
1.00% |
0.00% |
3787.73 |
4.63% |
-3.21% |
-5.89% |
10.95% |
| ATLAS CROISSANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
109.07 |
1.30% |
-3.26% |
-3.68% |
7.38% |
| ATLAS DIVERSIFIE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
136.99 |
4.24% |
-0.12% |
-2.97% |
9.24% |
| ATLAS PERFORMANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
963.16 |
3.80% |
-0.39% |
-5.05% |
4.38% |
| ATTIJARI DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
555.46 |
3.59% |
-1.97% |
-4.34% |
8.77% |
| ATTIJARI FINANCES CORP RENDEMENT |
WAFA GESTION |
3.00% |
1.50% |
336566.35 |
3.27% |
-0.67% |
-2.39% |
0.96% |
| ATTIJARI MIXED DISTRIBUTION |
WAFA GESTION |
2.00% |
2.00% |
107.60 |
8.59% |
- |
- |
- |
| ATTIJARI PATRIMOINE DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
4123.35 |
6.75% |
-1.99% |
-6.65% |
8.30% |
| ATTIJARI PATRIMOINE MULTIGESTION |
WAFA GESTION |
3.00% |
1.50% |
3509.41 |
4.02% |
-2.86% |
-6.36% |
4.96% |
| ATTIJARI SELECTION |
WAFA GESTION |
3.00% |
1.50% |
465.13 |
3.98% |
-2.25% |
-5.25% |
6.18% |
| ATTIJARI SOLIDARITE |
WAFA GESTION |
3.00% |
1.50% |
3979.59 |
5.85% |
-1.69% |
-6.28% |
8.86% |
| BMCI EPARGNE CROISSANCE |
BMCI Asset Management |
1.25% |
0.50% |
130.14 |
4.47% |
0.50% |
-0.23% |
12.49% |
| BMCI PREMIUM OPPORTUNITY I |
BMCI Asset Management |
0.20% |
0.90% |
13748.74 |
0.17% |
-1.99% |
-2.11% |
1.00% |
| BMCI PREMIUM OPPORTUNITY II |
BMCI Asset Management |
3.00% |
1.50% |
13438.83 |
1.21% |
-0.22% |
-0.26% |
3.04% |
| CAPITAL TRUST ALLOCATION |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1036.24 |
3.04% |
-5.30% |
-11.35% |
-3.32% |
| CAPITAL TRUST CROISSANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1023.83 |
-0.09% |
-6.32% |
-9.57% |
-2.50% |
| CAPITAL TRUST DIVERSIFIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1075.28 |
0.66% |
-6.29% |
-9.76% |
-1.31% |
| CAPITAL TRUST EQUILIBRE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
962.65 |
0.75% |
-6.56% |
-10.28% |
-1.54% |
| CAPITAL TRUST PATRIMOINE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
965.78 |
-0.75% |
-3.41% |
- |
- |
| CAPITAL TRUST PERFORMANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1120.86 |
2.97% |
-4.03% |
-7.80% |
8.92% |
| CDG IZDIHAR |
CDG CAPITAL GESTION |
0.30% |
0.25% |
3258.02 |
-2.07% |
-6.86% |
-7.93% |
2.91% |
| CDG MULTIGESTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1758.19 |
1.29% |
-1.77% |
-1.48% |
5.99% |
| CDG PATRIMOINE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
3980.09 |
-2.21% |
-8.61% |
-10.83% |
-0.57% |
| CDM OPTIMUM |
WAFA GESTION |
3.00% |
1.50% |
5095.82 |
5.12% |
-3.02% |
-6.74% |
7.76% |
| CDM PROFIL EQUILIBRE |
WAFA GESTION |
3.00% |
1.50% |
534.79 |
3.97% |
-2.99% |
-6.12% |
6.28% |
| CFG AVENIR |
CFG Gestion |
3.00% |
1.50% |
4437.84 |
5.85% |
6.50% |
7.34% |
18.64% |
| CFG CROISSANCE |
CFG Gestion |
0.50% |
0.50% |
7248.14 |
2.63% |
-5.10% |
-7.23% |
7.74% |
| CFG Diversifié |
CFG Gestion |
3.00% |
1.50% |
1043.11 |
4.46% |
- |
- |
- |
| CFG Profil Dynamique |
CFG Gestion |
3.00% |
1.50% |
1079.12 |
3.61% |
-2.81% |
-3.12% |
10.91% |
| CFG Profil Equilibre |
CFG Gestion |
3.00% |
1.50% |
1138.08 |
4.85% |
2.23% |
2.56% |
12.10% |
| CIH EPARGNE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1647.31 |
2.58% |
-3.43% |
-4.69% |
9.51% |
| CIH PATRIMOINE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1483.56 |
0.00% |
-4.84% |
-5.39% |
1.54% |
| EMERGENCE CROISSANCE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
3050.68 |
-1.67% |
-7.45% |
-9.82% |
-1.00% |
| EMERGENCE EQUILIBRE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1537.89 |
-1.55% |
-7.98% |
-10.91% |
-1.45% |
| FCP AFRICAPITAL DIVERSIFIE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
957.73 |
2.74% |
-6.01% |
-11.95% |
-0.76% |
| FCP ALPHA INVEST |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
968.33 |
-1.33% |
-3.79% |
- |
- |
| FCP ALPHA PERFORMANCE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1015.99 |
2.63% |
-3.15% |
-5.12% |
2.29% |
| FCP BMCI ISR |
BMCI Asset Management |
0.20% |
0.10% |
113.38 |
3.91% |
0.57% |
-0.38% |
5.76% |
| FCP CAPITAL BALANCE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4187.50 |
2.28% |
-5.36% |
-8.48% |
5.77% |
| FCP CAPITAL DIVERSIFIES |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1020.90 |
1.49% |
0.30% |
0.61% |
1.10% |
| FCP CAPITAL GLOBAL MACRO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
129533.41 |
-1.11% |
-5.55% |
-7.39% |
-0.09% |
| FCP CAPITAL IMTIYAZ CROISSANCE |
BMCE CAPITAL GESTION |
1.50% |
0.75% |
50866.34 |
4.03% |
0.45% |
0.99% |
13.16% |
| FCP CAPITAL ISR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1174.30 |
2.04% |
-7.08% |
-12.07% |
10.59% |
| FCP CAPITAL Long/Short |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1171.71 |
2.25% |
1.70% |
2.65% |
4.88% |
| FCP CAPITAL MULTI-GESTION |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
430.42 |
0.09% |
-6.21% |
-7.96% |
-0.53% |
| FCP CAPITAL OPPORTUNITE |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1046.86 |
2.97% |
0.99% |
-0.14% |
-0.17% |
| FCP CAPITAL TERME |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
191.27 |
0.59% |
-3.71% |
-4.08% |
3.64% |
| FCP EMERGENCE ALLOCATION |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1033.42 |
-2.12% |
-7.58% |
-11.45% |
0.01% |
| FCP EMERGENCE DIVERSIFIE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1008.17 |
-0.73% |
-5.72% |
-6.59% |
3.39% |
| FCP EMERGENCE PERSPECTIVES |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1009.84 |
- |
- |
- |
- |
| FCP HORIZON FLEXIBLE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1097.66 |
3.41% |
-0.09% |
-1.80% |
6.34% |
| FCP KENZ RENDEMENT |
UPLINE Capital Management |
1.00% |
0.10% |
415.39 |
0.09% |
-7.76% |
-9.14% |
5.76% |
| FCP MEDERSAT.COM |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
630.67 |
2.47% |
-0.60% |
-0.79% |
8.51% |
| FCP UPLINE OPPORTUNITES |
UPLINE Capital Management |
3.00% |
3.00% |
15224.26 |
0.74% |
-4.67% |
-5.06% |
4.54% |
| FCP WG DYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
4378.83 |
3.36% |
-2.03% |
-4.51% |
3.70% |
| HORIZON DISTRIPERF |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1080.21 |
3.13% |
0.04% |
-3.19% |
5.30% |
| HORIZON EXPANSION |
UPLINE Capital Management |
3.00% |
1.50% |
32456.55 |
6.31% |
-0.72% |
-3.23% |
11.76% |
| INVEST EQUILIBRE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1088.64 |
3.49% |
-0.08% |
-2.24% |
3.88% |
| IRGAM BALANCE |
IRG Asset Management |
3.00% |
1.50% |
92.54 |
-0.17% |
-8.30% |
-11.57% |
-6.98% |
| IRGAM DISTRIEQUILIBRE |
IRG Asset Management |
3.00% |
1.50% |
100.43 |
- |
- |
- |
- |
| LEGACY ACCUMULATION FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1179.28 |
2.97% |
0.34% |
-0.75% |
7.34% |
| PATRIMOINE CROISSANCE |
WAFA GESTION |
3.00% |
1.50% |
1007.69 |
- |
- |
- |
- |
| PROFIL FLEXIBLE |
WAFA GESTION |
2.00% |
2.00% |
1300.11 |
-2.06% |
-2.97% |
-3.45% |
-2.29% |
| PROFIL HARMONIE |
WAFA GESTION |
1.50% |
0.25% |
468.72 |
4.65% |
-1.87% |
-3.50% |
10.83% |
| RMA DIVERSIFIE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
153.83 |
2.02% |
1.56% |
-2.37% |
14.30% |
| SG PERSPECTIVES |
SOGECAPITAL GESTION |
2.00% |
1.50% |
304.90 |
2.57% |
-1.50% |
-4.04% |
6.19% |
| SICAV MAROC CROISSANCE |
MAROGEST |
0.00% |
0.00% |
3837.95 |
3.84% |
-0.77% |
-2.27% |
9.81% |
| TWIN OPPORTUNITY |
TWIN CAPITAL Gestion |
1.50% |
1.50% |
1007.58 |
3.27% |
1.26% |
- |
- |
| UPLINE DIVERSIFIE |
UPLINE CAPITAL MANAGEMENT |
3.00% |
3.00% |
983.10 |
2.26% |
-0.64% |
-2.12% |
- |
| UPLINE PATRIMOINE |
UPLINE Capital Management |
3.00% |
3.00% |
1026.40 |
1.49% |
-2.61% |
-2.53% |
6.86% |
| UPLINE PROTECTION DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
996.13 |
3.36% |
1.46% |
- |
- |
| WG BALANCED |
WAFA GESTION |
3.00% |
1.50% |
1151.95 |
3.72% |
-2.60% |
-4.99% |
9.03% |
| WG CROISSANCE |
WAFA GESTION |
3.00% |
1.50% |
3728.98 |
1.79% |
-1.54% |
-2.45% |
3.60% |
| WG DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
4826.11 |
3.13% |
-1.55% |
-2.45% |
6.51% |
| WG EPARGNE |
WAFA GESTION |
3.00% |
1.50% |
144.65 |
4.00% |
2.26% |
4.33% |
12.63% |
| WG FRUCTI PATRIMOINE |
WAFA GESTION |
3.00% |
1.50% |
1094.86 |
15.96% |
9.79% |
5.46% |
14.46% |
| WG HORIZON |
WAFA GESTION |
3.00% |
1.50% |
12614.22 |
2.55% |
-1.55% |
-2.61% |
7.10% |
| WG PERFORMANCE |
WAFA GESTION |
3.00% |
1.50% |
10378.28 |
2.47% |
-1.90% |
-2.52% |
2.19% |
| WG RENDEMENT |
WAFA GESTION |
3.00% |
1.50% |
115956.37 |
5.56% |
2.53% |
1.22% |
10.38% |
| WG SERENITE |
WAFA GESTION |
3.00% |
1.50% |
119352.36 |
5.29% |
-2.19% |
-4.68% |
10.16% |
| WINEO DELTA |
WINEO GESTION |
3.00% |
3.00% |
1533.97 |
6.00% |
-0.60% |
-1.76% |
10.77% |
;
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
| NOM DE L\'OPCVM |
GESTIONNAIRE |
ENTREE |
SORTIE |
EN (DH) |
YTD |
1 AN |
2 ANS |
3 ANS |
| AD BONDS |
AD CAPITAL |
1.00% |
0.50% |
1491.95 |
-2.71% |
-5.62% |
-6.06% |
-2.37% |
| AD COMPACT OBLIGATAIRE |
AD CAPITAL |
3.00% |
3.00% |
980.93 |
-0.24% |
-0.92% |
- |
- |
| AFG GOV BOND FUND |
AFG ASSET MANAGEMENT |
3.00% |
3.00% |
1026.52 |
- |
- |
- |
- |
| AFG INCOME FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
2053.65 |
-0.41% |
0.87% |
2.17% |
4.32% |
| AFRICAPITAL BONDS |
AFRICAPITAL MANAGEMENT |
1.00% |
0.50% |
1399.64 |
-1.83% |
-4.39% |
-5.16% |
-2.20% |
| AL BARID ISTITMAR |
CDG CAPITAL GESTION |
3.00% |
1.50% |
131.22 |
0.12% |
-1.10% |
-0.36% |
2.32% |
| ALPHA INCOME FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
138.22 |
-1.63% |
-4.77% |
-5.13% |
-1.92% |
| ALPHA SECURE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1248.45 |
5.83% |
3.05% |
0.37% |
3.76% |
| ASSANAD CHAABI |
UPLINE Capital Management |
0.50% |
0.20% |
3238.31 |
-1.17% |
-3.51% |
-2.72% |
-0.31% |
| ATLAS PERENNITE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
117.65 |
0.02% |
-1.67% |
-1.65% |
0.69% |
| ATLAS SERENITE |
ATLAS CAPITAL MANAGEMENT |
1.00% |
0.50% |
145.35 |
-0.53% |
-2.20% |
-1.76% |
0.31% |
| ATTIJARI FIXED INCOME DISTRIBUTION |
WAFA GESTION |
3.00% |
3.00% |
100.40 |
1.01% |
- |
- |
- |
| ATTIJARI OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
283.67 |
1.21% |
0.32% |
0.23% |
1.23% |
| ATTIJARI PATRIMOINE TAUX |
WAFA GESTION |
3.00% |
1.50% |
3578.83 |
-0.10% |
-1.54% |
-2.09% |
-0.77% |
| ATTIJARI SECURITE |
WAFA GESTION |
3.00% |
1.50% |
2066.77 |
-0.05% |
-1.77% |
-1.85% |
0.22% |
| BMCI EPARGNE OBLIGATIONS |
BMCI Asset Management |
0.50% |
0.25% |
236.96 |
-3.16% |
-5.52% |
-5.79% |
-3.73% |
| BMCI Premium LongTerm Bond |
BMCI Asset Management |
0.00% |
0.00% |
14201.64 |
-2.03% |
-3.49% |
-3.87% |
-2.94% |
| BMCI Premium Medium Term Bond |
BMCI Asset Management |
3.00% |
1.50% |
17442.88 |
1.13% |
0.60% |
0.87% |
2.45% |
| BOND OPTIMUM |
SOGECAPITAL GESTION |
3.00% |
1.50% |
15562.46 |
-0.69% |
-2.63% |
-2.05% |
1.14% |
| CAM OBLIGATIONS |
MAROGEST |
1.00% |
0.50% |
120.47 |
-6.35% |
-10.46% |
-11.65% |
-9.31% |
| CAM OBLIRENDEMENT |
MAROGEST |
3.00% |
1.50% |
1013.51 |
1.80% |
0.83% |
- |
- |
| CAPITAL RENDEMENT PLUS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1022.73 |
2.53% |
2.19% |
- |
- |
| CAPITAL TRUST HARMONIE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1004.26 |
-2.42% |
-5.15% |
-4.80% |
-2.29% |
| CAPITAL TRUST HORIZON |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
983.14 |
0.08% |
-1.12% |
- |
- |
| CAPITAL TRUST INSTITUTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1129.53 |
-3.15% |
-4.91% |
-5.68% |
-3.73% |
| CAPITAL TRUST OBLIG PLUS |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1092.45 |
0.21% |
-1.14% |
-2.66% |
-0.37% |
| CAPITAL TRUST OBLIG PREMIUM |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1056.65 |
-1.52% |
-3.68% |
-4.89% |
-2.64% |
| CAPITAL TRUST OBLIGATAIRE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1463.32 |
0.86% |
-0.82% |
-1.88% |
0.83% |
| CAPITAL TRUST OPPORTUNITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
997.21 |
-1.70% |
-8.58% |
-9.64% |
-7.55% |
| CAPITAL TRUST RENDEMENT |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1078.02 |
-3.04% |
-7.46% |
-8.46% |
-6.04% |
| CAPITAL TRUST SERENITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1028.19 |
0.67% |
-0.41% |
-2.24% |
0.04% |
| CDG BONDS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1628.52 |
-0.66% |
-2.45% |
-1.72% |
0.99% |
| CDG HORIZONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1978.04 |
-0.34% |
-1.57% |
-1.01% |
0.98% |
| CDG OBLIG PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1547.35 |
-2.62% |
-3.79% |
-4.29% |
-0.70% |
| CDG OBLIG SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1675.22 |
-1.72% |
-2.38% |
0.35% |
0.24% |
| CDG RENDEMENT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1979.68 |
-1.98% |
-4.09% |
-4.12% |
-1.76% |
| CDG SOLIDARITE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
168.96 |
-0.85% |
-2.51% |
-2.80% |
-1.49% |
| CDG TAWFIR |
CDG CAPITAL GESTION |
0.50% |
0.00% |
2976.40 |
-1.76% |
-5.85% |
-5.54% |
-3.09% |
| CDM GENERATION |
WAFA GESTION |
3.00% |
1.50% |
3125.20 |
-1.74% |
-3.65% |
-3.78% |
-1.54% |
| CDM OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
1078.71 |
0.75% |
-0.50% |
-0.10% |
2.16% |
| CDM PROFIL SERENITE |
WAFA GESTION |
3.00% |
1.50% |
227.09 |
1.33% |
-0.65% |
-1.54% |
0.37% |
| CFG CORPORATE BONDS |
CFG Gestion |
3.00% |
1.50% |
145.56 |
-1.93% |
-3.86% |
-3.49% |
-1.48% |
| CFG INSTIBONDS |
CFG GESTION |
3.00% |
1.50% |
139.60 |
1.20% |
- |
- |
- |
| CFG Profil Conservateur |
CFG Gestion |
3.00% |
1.50% |
1087.08 |
1.74% |
1.52% |
2.12% |
3.62% |
| CFG Profil Prudent |
CFG Gestion |
3.00% |
1.50% |
1065.83 |
0.73% |
0.03% |
-0.01% |
2.64% |
| CFG RENDEMENT |
CFG Gestion |
0.15% |
0.15% |
327.63 |
-2.05% |
-4.96% |
-6.87% |
-6.97% |
| CFG SECURE BONDS |
CFG Gestion |
3.00% |
1.50% |
1428.38 |
7.58% |
3.70% |
3.68% |
5.91% |
| CFG SOVEREIGN BONDS |
CFG Gestion |
3.00% |
1.50% |
1264.30 |
-3.23% |
-5.77% |
-5.67% |
-3.23% |
| CIH OBLIGATIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1594.61 |
-0.89% |
-2.54% |
-2.05% |
-0.24% |
| EMERGENCE CAPITAL |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1596.54 |
-0.10% |
-1.72% |
-1.62% |
0.64% |
| EMERGENCE CASH |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1240.05 |
-0.51% |
-2.70% |
-2.23% |
1.04% |
| EMERGENCE FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1689.36 |
-5.10% |
-7.79% |
-7.43% |
-4.56% |
| EMERGENCE RENDEMENT BANQUES |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1241.38 |
-1.75% |
-2.06% |
-1.33% |
1.43% |
| EMERGENCE RENDEMENT PLUS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
969.12 |
-3.03% |
-6.00% |
-6.08% |
- |
| EMERGENCE SERENITE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1468.29 |
-2.21% |
-5.13% |
-5.78% |
-3.75% |
| FCP AL IDDIKHAR CHAABI KASSIR AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
184.70 |
0.95% |
1.33% |
3.45% |
6.16% |
| FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
194.06 |
-0.55% |
-1.55% |
-0.87% |
1.86% |
| FCP AL IDDIKHAR CHAABI TAWIL AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
201.45 |
-1.14% |
-2.37% |
-1.52% |
0.81% |
| FCP ALPHA BONDS |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1031.70 |
1.84% |
0.80% |
- |
- |
| FCP ALPHA OBLIGATAIRE |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
979.75 |
-0.40% |
-1.05% |
- |
- |
| FCP CAM EPARGNE |
MAROGEST |
0.00% |
0.00% |
3040.23 |
-2.12% |
-5.50% |
-6.10% |
-3.44% |
| FCP CAPITAL COMBO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
129514.32 |
2.01% |
-0.60% |
-0.15% |
2.15% |
| FCP CAPITAL IMTIYAZ SECURITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
25503.41 |
-2.76% |
-5.91% |
-5.95% |
-3.81% |
| FCP CAPITAL INSTITUTIONS |
BMCE CAPITAL GESTION |
0.50% |
0.25% |
2306.20 |
0.05% |
-1.72% |
-1.36% |
0.95% |
| FCP CAPITAL OBLIGATIONS |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
1047.10 |
-1.82% |
-4.92% |
-4.34% |
-1.53% |
| FCP CAPITAL PLUS |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1470.00 |
2.61% |
1.81% |
3.30% |
6.68% |
| FCP CAPITAL TRESOR |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
2519.52 |
0.44% |
-0.91% |
1.50% |
4.41% |
| FCP CFG PREVOYANCE |
CFG Gestion |
3.00% |
1.50% |
151.57 |
-0.92% |
-3.05% |
-2.31% |
1.36% |
| FCP CKG BONDS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2248.73 |
-1.94% |
-3.97% |
-3.22% |
-0.42% |
| FCP EMERGENCE OBLIRENDEMENT |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1053.96 |
-1.99% |
-4.14% |
-4.52% |
-2.23% |
| FCP IRGAM OBLIGATAIRE |
IRG Asset Management |
3.00% |
1.50% |
143.04 |
-9.36% |
-13.84% |
-13.85% |
-11.36% |
| FCP KENZ OBLIGATIONS |
UPLINE Capital Management |
0.50% |
0.20% |
226.04 |
-4.06% |
-6.93% |
-6.27% |
-3.70% |
| FCP MAROC CREANCES |
MAROGEST |
0.00% |
0.00% |
134.97 |
-10.32% |
-12.33% |
-12.67% |
-10.72% |
| FCP MAROC INSTITUTIONS |
MAROGEST |
0.00% |
0.00% |
141.31 |
-6.52% |
-10.90% |
-11.58% |
-9.10% |
| FCP OBLIG LONG TERM |
IRG Asset Management |
3.00% |
1.50% |
86.35 |
-9.81% |
-14.39% |
- |
- |
| FCP OBLIG OPPORTUNITES |
IRG Asset Management |
3.00% |
1.50% |
94.73 |
-3.32% |
-5.85% |
- |
- |
| FCP OBLIG PERENITE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
9662.54 |
-2.01% |
-4.36% |
-3.85% |
- |
| FCP OBLIGATIONS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
981.86 |
-0.60% |
-1.98% |
-2.29% |
- |
| FCP OBLIGATIONS OPTIMUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1024.10 |
1.65% |
1.61% |
1.92% |
- |
| FCP UPLINE HORIZON |
UPLINE Capital Management |
3.00% |
3.00% |
14362.85 |
1.36% |
-0.72% |
-0.08% |
2.86% |
| FCP UPLINE OBLIG PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1515.27 |
-1.04% |
-1.54% |
-0.68% |
1.68% |
| FCP UPLINE RENDEMENT PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
11448.92 |
-0.96% |
-1.85% |
-3.03% |
-2.11% |
| FONDS COMMUN DE PLACEMENT SOLIDARITE |
CDG CAPITAL GESTION |
0.00% |
1.50% |
185.03 |
-1.03% |
-2.31% |
-1.53% |
0.27% |
| HORIZON OBLIG TRESOR |
SOGECAPITAL GESTION |
3.00% |
2.00% |
1037.69 |
2.82% |
2.74% |
3.57% |
- |
| INSTIOBLIGATIONS |
BMCI Asset Management |
3.00% |
1.50% |
1297.30 |
1.41% |
1.01% |
1.73% |
3.82% |
| INSTIOBLIGATIONS ETAT |
BMCI Asset Management |
3.00% |
1.50% |
1259.32 |
0.45% |
-0.24% |
0.38% |
2.32% |
| IRGAM OBLIRENDEMENT |
IRG Asset Management |
3.00% |
1.50% |
112.93 |
-2.31% |
-5.74% |
-7.13% |
-5.22% |
| IRGAM SECURIBANCAIRES |
IRG Asset Management |
3.00% |
1.50% |
109.92 |
-3.14% |
-7.85% |
-9.40% |
-6.93% |
| IRGAM SECURIFINANCE |
IRG Asset Management |
3.00% |
1.50% |
100.61 |
-2.43% |
-4.64% |
-4.98% |
-2.86% |
| OBLIFUTUR |
WAFA GESTION |
1.00% |
0.00% |
153.64 |
2.26% |
2.20% |
3.50% |
5.99% |
| OBLIG INSTITUTIONS |
IRG Asset Management |
3.00% |
1.50% |
108.17 |
1.89% |
1.03% |
1.58% |
4.79% |
| OBLIGATAIRE PLUS |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
120.74 |
-1.28% |
-2.79% |
-2.81% |
- |
| OBLIGATAIRE PREMIUM |
IRG Asset Management |
3.00% |
1.50% |
136.95 |
-1.23% |
-3.42% |
-4.16% |
-1.69% |
| PATRIMOINE OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
371.38 |
1.53% |
-1.36% |
-2.35% |
1.35% |
| PROFIL SERENITE |
WAFA GESTION |
1.00% |
0.00% |
270.44 |
0.07% |
-1.70% |
-1.81% |
0.16% |
| RMA OBLIGATIONS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
338770.45 |
-3.24% |
-6.42% |
-6.36% |
-3.60% |
| RMA RENDEMENT MT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
121.63 |
1.39% |
0.85% |
1.15% |
2.87% |
| RMA RENDEMENT PLUS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
143.66 |
-1.77% |
-4.10% |
-4.61% |
-1.82% |
| SG OBLIG PLUS |
SOGECAPITAL GESTION |
0.50% |
0.10% |
216.44 |
-0.04% |
-1.43% |
-1.49% |
0.92% |
| SG OPTIMAL OBLIG |
SOGECAPITAL GESTION |
0.50% |
0.10% |
1698.25 |
-0.64% |
-3.11% |
-3.15% |
-0.52% |
| SICAVENIR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4202.96 |
-3.28% |
-6.76% |
-7.24% |
-5.27% |
| TWIN BOND |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1095.98 |
1.53% |
1.24% |
5.50% |
8.38% |
| TWIN BOND TRESOR |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1005.32 |
1.81% |
1.25% |
- |
- |
| UNIVERS OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
1644.80 |
0.62% |
-0.12% |
2.06% |
5.11% |
| UPLINE RENDEMENT |
UPLINE Capital Management |
3.00% |
3.00% |
2446.08 |
-1.33% |
-3.42% |
-2.56% |
0.43% |
| UPLINE RETAIL SERENITE PLUS |
UPLINE Capital Management |
3.00% |
1.50% |
997.42 |
0.29% |
-0.39% |
-0.45% |
- |
| UPLINE SECURE PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1020.51 |
-2.13% |
-4.04% |
-3.61% |
-1.14% |
| WG BOND FUND |
WAFA GESTION |
3.00% |
1.50% |
1024.79 |
1.24% |
1.11% |
0.14% |
2.12% |
| WG OBLIGATIONS |
WAFA GESTION |
0.00% |
0.00% |
158.91 |
-5.36% |
-7.89% |
-7.20% |
-4.83% |
| WINEO OBLIG |
WINEO GESTION |
0.50% |
0.25% |
1563.42 |
3.47% |
2.14% |
2.91% |
5.51% |
| WINEO OBLIG SECURITE |
WINEO GESTION |
3.00% |
3.00% |
1334.77 |
2.77% |
2.72% |
3.51% |
5.26% |
;
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
| NOM DE L\'OPCVM |
GESTIONNAIRE |
ENTREE |
SORTIE |
EN (DH) |
YTD |
1 AN |
2 ANS |
3 ANS |
| AD SELECT BANQUES |
AD CAPITAL |
3.00% |
3.00% |
1035.68 |
2.69% |
2.68% |
- |
- |
| AD YIELD FUND |
AD CAPITAL |
3.00% |
3.00% |
1235.15 |
1.85% |
2.13% |
3.74% |
5.96% |
| AFG LIQUIDITY FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
1725.55 |
2.90% |
3.43% |
5.40% |
6.94% |
| AFRICAPITAL CASH |
AFRICAPITAL MANAGEMENT |
0.50% |
0.25% |
1458.04 |
2.57% |
2.59% |
3.93% |
6.02% |
| AL AMAL |
UPLINE Capital Management |
0.00% |
0.00% |
2972.42 |
2.45% |
2.69% |
4.26% |
6.43% |
| ATLAS EQUILIBRE |
ATLAS CAPITAL MANAGEMENT |
0.50% |
0.50% |
133.22 |
2.56% |
2.69% |
4.38% |
6.51% |
| ATLAS OBLIGBANCAIRES |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
114.69 |
2.56% |
2.84% |
4.27% |
6.27% |
| ATTIJARI MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
214.17 |
2.07% |
2.02% |
3.16% |
5.04% |
| BMCI CASH |
BMCI Asset Management |
0.00% |
0.00% |
179.80 |
1.59% |
1.52% |
2.05% |
3.21% |
| BMCI PREMIUM SHORT BOND DIST |
BMCI Asset Management |
0.00% |
0.00% |
126.25 |
4.82% |
4.24% |
3.95% |
4.57% |
| BMCI Premium Short Term Bond |
BMCI Asset Management |
0.00% |
0.00% |
115.62 |
2.25% |
2.24% |
3.39% |
5.18% |
| CAM OBLIBANQUES |
MAROGEST |
3.00% |
1.50% |
1036.26 |
2.43% |
2.65% |
- |
- |
| CAP OBLIGATIONS |
WAFA GESTION |
1.00% |
0.00% |
288.74 |
2.75% |
0.50% |
1.72% |
3.25% |
| CAPITAL TRUST CASH PLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1179.99 |
1.57% |
1.49% |
2.98% |
5.15% |
| CAPITAL TRUST OBLIG COURT TERME |
Capital Trust Gestion |
2.00% |
1.50% |
1336.53 |
2.27% |
2.22% |
3.84% |
6.07% |
| CAPITAL TRUST SECURIPLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1076.70 |
3.73% |
3.69% |
4.65% |
6.05% |
| CDG INSTITUTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1639.12 |
2.59% |
2.59% |
4.29% |
6.58% |
| CDG MONETAIRE PLUS |
CDG CAPITAL GESTION |
0.50% |
0.00% |
2085.61 |
2.23% |
2.30% |
3.41% |
5.08% |
| CDM OBLIG PLUS |
WAFA GESTION |
3.00% |
1.50% |
2541.98 |
2.59% |
2.65% |
4.18% |
6.33% |
| CDM TRESOR PLUS |
WAFA GESTION |
3.00% |
1.50% |
1590.98 |
2.52% |
2.57% |
3.84% |
5.55% |
| CFG LIQUID BONDS |
CFG Gestion |
0.50% |
0.50% |
1161088.48 |
2.27% |
2.48% |
4.34% |
6.14% |
| CFG LIQUIDITE |
CFG Gestion |
0.00% |
0.00% |
212.45 |
1.12% |
0.96% |
1.80% |
3.26% |
| CIH MONETAIRE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1469.88 |
1.97% |
1.92% |
3.13% |
4.85% |
| EMERGENCE BOND FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
2233.57 |
1.93% |
2.13% |
3.87% |
6.15% |
| EMERGENCE MONETAIRE PLUS |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1232.08 |
2.57% |
2.76% |
4.49% |
6.82% |
| FCP AFRICAPITAL CASH PLUS |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
109037.76 |
2.54% |
2.17% |
3.62% |
5.90% |
| FCP ALPHA BANQUES FUND |
RED MED ASSET MANAGEMENT |
1.00% |
1.00% |
1196.16 |
2.33% |
2.53% |
4.25% |
6.68% |
| FCP ALPHA GLOBAL |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1082.70 |
2.08% |
1.96% |
3.30% |
5.23% |
| FCP CAM TRESO PLUS |
MAROGEST |
3.00% |
1.50% |
158.36 |
2.56% |
2.67% |
4.26% |
6.52% |
| FCP CAP INSTITUTIONS |
WAFA GESTION |
0.10% |
0.00% |
629145.20 |
2.45% |
2.47% |
4.14% |
6.23% |
| FCP CAPITAL OBLIGATIONS BANQUES |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1377.45 |
2.45% |
2.25% |
3.89% |
6.29% |
| FCP CAPITAL DYNAMIQUE |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2171.14 |
0.83% |
0.79% |
2.28% |
4.21% |
| FCP CAPITAL IMTIYAZ LIQUIDITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
17486.39 |
2.69% |
2.98% |
4.79% |
7.31% |
| FCP CAPITAL OBLIGATIONS BANQUES PLUS |
BMCE CAPITAL GESTION |
1.00% |
1.00% |
1117.21 |
2.91% |
3.39% |
5.34% |
8.07% |
| FCP CAPITAL RENDEMENT |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
2333.20 |
2.05% |
2.04% |
3.80% |
6.21% |
| FCP CDM LIQUIDITES |
WAFA GESTION |
3.00% |
1.50% |
37322.13 |
1.92% |
1.75% |
2.36% |
3.71% |
| FCP EMERGENCE BANCAIRES |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1297.31 |
2.55% |
2.73% |
4.48% |
6.79% |
| FCP EMERGENCE OBLIG COURT TERME |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1058.93 |
2.07% |
2.15% |
3.22% |
- |
| FCP EMERGENCE TRESOR PLUS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1123.80 |
2.19% |
2.25% |
3.19% |
6.55% |
| FCP IRGAM OBLIBANQUES |
IRG Asset Management |
3.00% |
1.50% |
120.28 |
2.17% |
2.20% |
3.81% |
5.78% |
| FCP MAROC RENDEMENT |
MAROGEST |
0.00% |
0.00% |
216.39 |
2.48% |
2.54% |
4.17% |
5.57% |
| FCP OBLIG CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1520.81 |
2.46% |
2.48% |
4.06% |
6.35% |
| FCP OCT DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1045.68 |
2.89% |
3.09% |
4.10% |
- |
| FCP SERENITE CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1033.58 |
1.85% |
2.00% |
2.84% |
- |
| FCP TRESORERIE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1039.31 |
1.59% |
1.83% |
2.88% |
- |
| IRGAM MONETAIRE PLUS |
IRG Asset Management |
3.00% |
1.50% |
139.79 |
2.24% |
2.17% |
3.61% |
5.84% |
| IRGAM SECURIPLUS |
IRG Asset Management |
3.00% |
1.50% |
118.61 |
2.35% |
2.43% |
3.60% |
5.06% |
| OBLIDYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
192.92 |
1.97% |
1.81% |
3.05% |
5.04% |
| OBLITOP |
WAFA GESTION |
1.00% |
0.00% |
2170.81 |
2.12% |
2.14% |
3.81% |
6.26% |
| RMA CORPORATE BOND |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
1294.27 |
7.16% |
6.88% |
13.49% |
20.13% |
| RMA RENDEMENT CT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
115.05 |
1.98% |
1.75% |
2.56% |
3.73% |
| SG COURT TERME OBLIG |
SOGECAPITAL GESTION |
3.00% |
1.50% |
1398.42 |
2.59% |
2.75% |
4.30% |
6.37% |
| SG TRESOR PLUS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
198.00 |
2.42% |
2.57% |
3.93% |
5.84% |
| TWIN TREASURY |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1072.75 |
2.40% |
2.61% |
4.36% |
7.06% |
| UPLINE HORIZON DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1065.01 |
2.12% |
2.24% |
3.44% |
5.08% |
| UPLINE OBLIG |
UPLINE Capital Management |
3.00% |
1.50% |
1956.52 |
2.71% |
2.96% |
4.70% |
7.13% |
| UPLINE OBLIG DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1072.36 |
2.53% |
2.68% |
3.95% |
5.60% |
| UPLINE RETAIL SERENITE |
UPLINE Capital Management |
3.00% |
1.50% |
1029.95 |
1.66% |
1.74% |
2.76% |
- |
| WINEO OBLIG CT |
WINEO GESTION |
0.00% |
0.00% |
1236.55 |
2.37% |
2.68% |
4.31% |
6.50% |
;
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
| NOM DE L\'OPCVM |
GESTIONNAIRE |
ENTREE |
SORTIE |
EN (DH) |
YTD |
1 AN |
2 ANS |
3 ANS |
| AD CASH |
AD CAPITAL |
0.00% |
0.00% |
1453.74 |
2.51% |
2.96% |
4.70% |
6.62% |
| AD FIXED INCOME FUND |
AD CAPITAL |
3.00% |
3.00% |
1195.16 |
2.27% |
2.57% |
4.05% |
5.57% |
| AFG CASH MANAGEMENT |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
1676.51 |
2.53% |
3.08% |
4.88% |
6.03% |
| AFRICAPITAL LIQUIDITY |
AFRICAPITAL MANAGEMENT |
0.00% |
0.00% |
1466.54 |
2.37% |
2.65% |
4.01% |
5.45% |
| AL BARID TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
692.68 |
12.16% |
12.54% |
13.91% |
15.18% |
| ALPHA MONETAIRE |
RED MED ASSET MANAGEMENT |
0.00% |
0.00% |
141.94 |
2.42% |
2.80% |
4.44% |
6.27% |
| ATLAS MONEBANQUES |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
113.75 |
2.25% |
2.63% |
4.07% |
5.74% |
| ATLAS TRESORERIE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
116.79 |
2.31% |
2.68% |
4.08% |
5.60% |
| ATTIJARI LIQUIDITE |
WAFA GESTION |
3.00% |
3.00% |
1490.22 |
1.76% |
2.26% |
3.51% |
4.84% |
| ATTIJARI MONETAIRE JOUR |
WAFA GESTION |
0.00% |
0.00% |
225.99 |
1.71% |
2.16% |
3.17% |
4.08% |
| ATTIJARI TRESORERIE |
WAFA GESTION |
0.00% |
0.00% |
5306.09 |
1.93% |
2.09% |
3.20% |
4.48% |
| BMCI MONETAIRE PLUS |
BMCI Asset Management |
0.00% |
0.00% |
135284.29 |
1.86% |
2.16% |
3.15% |
4.36% |
| BMCI Premium Money Market |
BMCI Asset Management |
0.00% |
0.00% |
13653.75 |
1.90% |
2.21% |
3.22% |
4.38% |
| BMCI TRESO PLUS |
BMCI Asset Management |
0.00% |
0.00% |
156.95 |
2.05% |
2.35% |
3.52% |
4.89% |
| BMCI TRESORERIE |
BMCI Asset Management |
0.00% |
0.00% |
116945.65 |
1.56% |
1.88% |
2.60% |
3.37% |
| CAM MONETAIRE |
MAROGEST |
0.00% |
0.00% |
131.20 |
2.23% |
2.60% |
4.14% |
5.95% |
| CAP MONETAIRE PREMIERE |
WAFA GESTION |
0.00% |
0.00% |
196867.77 |
2.32% |
2.61% |
4.16% |
6.02% |
| CAPITAL TRUST MONETAIRE |
CAPITAL TRUST GESTION |
0.00% |
0.00% |
1351.23 |
1.94% |
2.26% |
3.58% |
5.20% |
| CAPITAL TRUST TRESORERIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1178.72 |
3.51% |
3.75% |
4.75% |
6.60% |
| CDG CASH |
CDG CAPITAL GESTION |
0.00% |
0.00% |
2090.32 |
1.99% |
2.31% |
3.22% |
4.33% |
| CDG MONEY PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1544.15 |
2.26% |
2.68% |
4.18% |
5.85% |
| CDG OPTIMUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2845.15 |
2.07% |
2.61% |
3.86% |
4.83% |
| CDG SERENITE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1266.73 |
1.71% |
2.17% |
3.06% |
4.24% |
| CDG TRESORERIE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
2085.88 |
2.41% |
2.75% |
4.10% |
5.63% |
| CDM CASH |
WAFA GESTION |
3.00% |
1.50% |
5564.17 |
2.12% |
2.37% |
3.52% |
4.89% |
| CDM MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1180.05 |
2.41% |
2.84% |
4.42% |
6.11% |
| CDM SECURITE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1925.86 |
1.72% |
2.15% |
3.14% |
4.14% |
| CFG INSTICASH |
CFG Gestion |
0.50% |
0.50% |
1394.58 |
2.56% |
2.98% |
4.31% |
- |
| CFG SECURITE |
CFG Gestion |
0.00% |
0.00% |
2381.96 |
1.99% |
2.22% |
3.28% |
4.69% |
| CIH CASH |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1439.33 |
2.00% |
2.37% |
3.72% |
5.43% |
| CIH TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1378.91 |
1.74% |
2.04% |
2.95% |
3.96% |
| EMERGENCE MONETAIRE |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1209.98 |
2.40% |
2.77% |
4.37% |
6.22% |
| EMERGENCE MONEY MARKET FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1938.61 |
2.02% |
2.19% |
3.36% |
4.79% |
| FCP ALISTITMAR CHAABI TRESORERIE |
UPLINE Capital Management |
0.00% |
0.00% |
557182.16 |
2.00% |
2.44% |
3.71% |
5.03% |
| FCP ALPHA MONETAIRE PROTECTION |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1074.36 |
2.43% |
2.93% |
4.15% |
5.25% |
| FCP CAM LIQUIDITE |
MAROGEST |
0.00% |
0.00% |
1782.15 |
2.38% |
2.76% |
4.38% |
6.16% |
| FCP CAPITAL IMTIYAZ TRESORERIE |
BMCE CAPITAL GESTION |
0.25% |
0.25% |
132768.52 |
2.21% |
2.61% |
4.30% |
6.31% |
| FCP CAPITAL MONETAIRE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1555.12 |
1.84% |
2.29% |
3.45% |
4.54% |
| FCP CAPITAL MONETAIRE PLUS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1203.27 |
1.97% |
2.35% |
3.84% |
5.56% |
| FCP CFG CASH SECURE |
CFG Gestion |
0.50% |
0.50% |
1164.83 |
2.26% |
2.54% |
3.90% |
5.01% |
| FCP CFG TRESOCORP |
CFG Gestion |
0.50% |
0.50% |
2339343.29 |
0.02% |
-0.21% |
-1.72% |
-2.59% |
| FCP EMERGENCE TRESOR |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1097.14 |
2.00% |
2.29% |
3.51% |
4.84% |
| FCP EMERGENCE TRESORERIE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1055.58 |
2.36% |
2.69% |
4.29% |
- |
| FCP HORIZON PREMIUM |
SOGECAPITAL GESTION |
0.00% |
0.00% |
1075.08 |
2.11% |
2.55% |
3.76% |
4.94% |
| FCP IRGAM MONETAIRE |
IRG Asset Management |
3.00% |
1.50% |
148.27 |
2.31% |
2.50% |
3.98% |
5.86% |
| FCP KENZ PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
196.40 |
2.20% |
2.45% |
3.85% |
5.64% |
| FCP MAROGEST CASH |
Marogest |
0.00% |
0.00% |
126.07 |
2.28% |
2.63% |
4.22% |
5.40% |
| FCP MONETAIRE DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1041.63 |
1.99% |
2.45% |
3.91% |
- |
| FCP MONETAIRE PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1052.24 |
2.23% |
2.69% |
4.15% |
- |
| HORIZON TREASURY FUND |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1100.54 |
2.91% |
3.54% |
6.21% |
- |
| INSTIMONETAIRE |
BMCI Asset Management |
1.25% |
0.50% |
127.99 |
0.85% |
1.04% |
1.70% |
2.45% |
| IRAD |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2555.76 |
2.40% |
2.77% |
4.48% |
6.38% |
| RMA TRESO PLUS |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
86.69 |
6.62% |
6.99% |
11.54% |
17.01% |
| SG CASH PLUS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
15489.15 |
2.35% |
2.82% |
4.31% |
6.02% |
| SG SOCIAL IMPACT FUND |
SOGECAPITAL GESTION |
2.00% |
6.00% |
1029.65 |
2.34% |
2.88% |
4.29% |
- |
| SG VALEURS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
200.46 |
2.15% |
2.52% |
3.64% |
4.94% |
| TWIN CASH |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1067.22 |
2.13% |
2.55% |
4.18% |
6.11% |
| UPLINE PERENNITE |
UPLINE Capital Management |
3.00% |
3.00% |
1641.00 |
2.29% |
2.55% |
4.26% |
6.29% |
| UPLINE TRESORERIE |
UPLINE Capital Management |
3.00% |
1.50% |
18234.15 |
2.07% |
2.60% |
3.93% |
5.17% |
| WG MONETAIRE |
Wafa Gestion |
1.00% |
1.00% |
1133.18 |
2.33% |
2.77% |
4.09% |
5.51% |
| WINEO CASH |
WINEO GESTION |
0.00% |
0.00% |
1427.91 |
2.17% |
2.61% |
4.08% |
5.85% |
;
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
| NOM DE L\'OPCVM |
GESTIONNAIRE |
ENTREE |
SORTIE |
EN (DH) |
YTD |
1 AN |
2 ANS |
3 ANS |
| ATTIJARI CASH GARANTI |
WAFA GESTION |
0.00% |
0.00% |
1020.65 |
1.85% |
- |
- |
- |
| FCP ATTIJARI GOLD |
WAFA GESTION |
2.00% |
1.50% |
1263.00 |
4.20% |
9.64% |
24.95% |
8.66% |
| FCP CKG GARANTI |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1001.68 |
- |
- |
- |
- |
| FCP UPLINE CAPITAL GARANTI |
UPLINE Capital Management |
0.00% |
0.00% |
12368.01 |
1.81% |
2.29% |
3.48% |
4.65% |
| SG CASH GARANTI |
SOGECAPITAL GESTION |
3.00% |
1.50% |
133914.95 |
1.80% |
2.29% |
3.42% |
4.56% |
;
Source : Association des Sociétés de Gestion et Fonds d'Investissement Marocains
Avertissement: Les performances passées d'un OPCVM ne présagent en rien de ses performances à venir.
