Actifs nets par catégorie d'OPCVM et leurs variations au 2022-06-24

  EN MILLIARDS DE DH POIDS DANS L\'ACTIF NET EVOLUTION SUR UNE SEMAINE EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE
Actions 42.39 7.45% 42.64 47.78
Contractuels 2.15 0.38% 2.25 1.65
Diversifiés 66.47 11.68% 66.63 62.17
Monétaires 84.74 14.90% 84.35 80.96
Obligations Court terme 87.12 15.31% 92.72 75.29
Obligations Moyen et long terme 286.01 50.28% 293.95 325.06
Total 568.87 100% 582.54 592.92
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Valeurs liquidatives des OPCVM et leurs variations au 2022-06-24

    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% 1208.52 -9.41% -4.37% 20.73% 3.10%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5296.01 -8.33% 0.56% 24.87% 14.29%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1828.95 -12.60% -6.19% 14.28% 6.17%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 150.12 -9.47% -2.46% 13.43% 0.30%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 127.14 -9.89% -2.06% 13.45% 6.25%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 142.10 -7.11% 1.17% 17.04% 9.89%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 440.55 -8.74% -0.66% 15.03% 8.25%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 167.66 -10.36% -2.66% 14.42% 8.76%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 622.50 -10.99% -3.11% 21.32% 9.34%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 925.23 -6.27% 1.05% 27.09% 21.70%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 909.18 -9.55% -1.90% 15.96% -2.19%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 84.15 -11.57% -3.14% 21.31% 7.01%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 277.30 -10.07% -2.02% 20.11% 8.18%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 14667.43 -9.17% -1.83% 20.56% 8.18%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 13694.48 -7.52% -1.11% 18.27% 13.83%
CAM ACTIONS MAROGEST 2.00% 1.50% 108.65 -11.75% -5.71% 13.44% -3.38%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1523.04 -10.32% -3.13% 18.13% 4.64%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1042.11 -9.72% -4.76% 17.70% 10.94%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7286.23 -8.70% -1.33% 18.75% 8.03%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2227.88 -9.04% -0.80% 24.38% 13.72%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1849.39 -10.41% -2.37% 24.51% 11.50%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5121.75 -10.03% -1.65% 21.88% 9.68%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 674.87 -10.34% -2.34% 20.25% 8.77%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 53910.40 -9.25% -0.58% 23.21% 20.56%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 737.51 -10.59% -3.19% 19.69% 6.15%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1096.46 -5.93% 2.99% 21.50% 10.31%
CFG TRADER CFG Gestion 3.00% 3.00% 149.02 -6.78% 1.83% 24.05% 14.44%
CFG VALEURS CFG Gestion 0.85% 0.85% 463.92 -11.21% -3.31% 18.90% 3.48%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1705.49 -10.17% -2.08% 20.58% 8.93%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 883.31 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 991.93 -11.31% -5.19% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 451.70 -10.31% -3.13% 19.30% 5.26%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7513.40 -8.89% -0.05% 23.28% 12.63%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2772.12 -7.34% -2.11% 26.52% 29.12%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 208.58 -10.08% -3.11% 19.22% 8.57%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 39693.90 -10.03% -3.17% 20.44% 8.65%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3077.82 -11.45% -4.07% 18.81% 8.97%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2427.41 -11.18% -4.63% 17.66% 1.61%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 164.19 -11.83% -4.47% 16.72% 5.67%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1195.83 -9.23% -2.44% 19.29% 4.79%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1116.80 -9.02% -0.58% 19.08% 3.25%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 51287.33 -11.15% -2.83% 19.92% 6.95%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3092.04 -14.68% -6.95% 11.15% -2.39%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1231.66 -8.06% -2.62% 17.26% 2.08%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1040.32 -10.20% -1.49% 20.71% 11.65%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6220.95 -6.64% -0.53% 25.51% 17.20%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 205.20 -10.37% -2.00% 21.42% 6.97%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 106.94 -8.93% -1.75% 22.78% 18.17%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 143.03 -7.33% 0.47% 17.28% 10.77%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1219.66 -8.56% 0.82% 26.73% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 170.10 -9.88% -3.07% 18.53% 5.88%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 706.00 -8.41% 0.19% 26.26% 15.50%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 97.87 -7.92% - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4973.36 -10.80% -2.62% 17.51% 5.91%
MSIN ACTIONS MAROGEST 2.00% 2.00% 220.50 -9.61% -1.58% 17.06% 3.96%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1259.86 -8.27% -0.40% 24.83% 13.52%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 856.23 -5.79% -0.48% 25.22% 20.44%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 554.46 -7.92% -1.85% 13.40% 5.76%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 612.80 -8.43% -2.55% 16.37% 12.68%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 90345.38 -7.68% -1.33% 16.28% 9.76%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 169.79 -8.42% -2.55% 19.65% 14.38%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 242748.90 -1.56% 7.45% 40.11% 42.49%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 148.81 -8.36% -2.24% 16.14% 9.34%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 226.03 -8.67% -0.83% 23.90% 20.06%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 485.68 -8.35% -1.17% 22.80% 20.66%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 155.15 -10.10% -2.20% 21.25% 11.39%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 44280.23 -10.83% -2.91% 20.19% 9.36%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3317.77 -9.53% -1.65% 20.51% 7.46%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2636.65 -9.02% -3.91% 17.02% 4.08%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 940.58 -4.97% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 922.58 -9.35% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2651.29 -7.58% -0.35% 19.15% 15.51%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 96.71 -6.43% - - -
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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.