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
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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% -
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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.