Actifs nets par catégorie d'OPCVM et leurs variations au 2024-04-12
| |
EN MILLIARDS DE DH |
POIDS DANS L\'ACTIF NET |
EVOLUTION SUR UNE SEMAINE |
EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE |
| Actions |
47.76 |
8.06% |
46.86 |
43.19 |
| Contractuels |
9.54 |
1.61% |
11.07 |
8.45 |
| Diversifiés |
65.47 |
11.05% |
64.71 |
60.76 |
| Monétaires |
85.30 |
14.40% |
83.90 |
83.42 |
| Obligations Court terme |
77.85 |
13.14% |
77.56 |
85.72 |
| Obligations Moyen et long terme |
306.34 |
51.72% |
296.18 |
278.31 |
| Total |
592.26 |
100% |
580.28 |
559.85 |
;
Valeurs liquidatives des OPCVM et leurs variations au 2024-04-12
| |
|
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 ASSET MANAGEMENT |
3.00% |
3.00% |
1529.34 |
18.63% |
39.95% |
17.63% |
29.19% |
| AFG DYNAMIC FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
5962.18 |
11.30% |
26.64% |
5.48% |
20.70% |
| AFRICAPITAL EQUITY |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
2031.77 |
11.40% |
29.66% |
2.31% |
8.64% |
| ALPHA DYNAMIC FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
186.93 |
16.44% |
37.04% |
15.55% |
27.34% |
| ATLAS AMBITION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
141.94 |
9.45% |
20.24% |
4.39% |
15.07% |
| ATLAS OPTIMISATION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
162.80 |
9.67% |
22.82% |
9.20% |
21.88% |
| ATLAS PREMIUM |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
494.51 |
9.50% |
20.86% |
5.53% |
16.97% |
| ATLAS SELECTION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
188.34 |
9.33% |
22.41% |
4.43% |
15.67% |
| ATTIJARI ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
659.41 |
6.81% |
20.75% |
-1.10% |
9.44% |
| ATTIJARI AL MOUCHARAKA |
WAFA GESTION |
3.00% |
1.50% |
926.72 |
8.04% |
15.65% |
-4.62% |
6.36% |
| ATTIJARI DIVIDEND FUND |
WAFA GESTION |
3.00% |
1.50% |
928.22 |
6.75% |
17.46% |
-4.28% |
3.24% |
| ATTIJARI PATRIMOINE VALEURS |
WAFA GESTION |
3.00% |
1.50% |
88.26 |
6.97% |
20.44% |
-2.53% |
8.29% |
| ATTIJARI VALEURS ESG |
WAFA GESTION |
2.00% |
2.00% |
122.97 |
6.00% |
21.18% |
- |
- |
| BMCI COSMOS |
BMCI Asset Management |
2.00% |
0.75% |
305.17 |
8.35% |
25.64% |
2.40% |
14.48% |
| BMCI PREMIUM EQUITY GROWTH |
BMCI Asset Management |
0.20% |
0.10% |
16502.85 |
8.54% |
26.92% |
5.28% |
17.43% |
| BMCI PREMIUM EQUITY INCOME |
BMCI Asset Management |
0.20% |
0.10% |
13438.80 |
7.20% |
21.77% |
0.92% |
10.87% |
| CAM ACTIONS |
MAROGEST |
2.00% |
1.50% |
121.12 |
8.67% |
22.95% |
3.12% |
11.30% |
| CAPITAL DIVIDENDES PLUS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
5752.67 |
8.49% |
26.28% |
3.29% |
15.58% |
| CAPITAL TRUST ACTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1764.38 |
12.06% |
33.79% |
7.64% |
18.98% |
| CAPITAL TRUST DYNAMIQUE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1207.36 |
12.96% |
37.09% |
10.86% |
20.46% |
| CAPITAL TRUST EQUITY |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1059.61 |
11.31% |
33.59% |
11.16% |
- |
| CDG CROISSANCE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
7917.33 |
6.80% |
21.49% |
2.29% |
13.54% |
| CDG SMALL & MID CAP |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2060.37 |
10.68% |
27.62% |
4.02% |
15.88% |
| CDM EXPANSION |
WAFA GESTION |
3.00% |
1.50% |
5494.78 |
7.05% |
23.44% |
0.39% |
12.61% |
| CDM PROFIL DYNAMISME |
WAFA GESTION |
3.00% |
1.50% |
710.34 |
6.89% |
21.04% |
-1.49% |
9.45% |
| CFG EMERGENCE |
CFG Gestion |
0.85% |
0.85% |
60199.03 |
11.28% |
23.80% |
5.14% |
19.02% |
| CFG PERFORMANCE |
CFG Gestion |
0.85% |
0.85% |
825.89 |
11.73% |
29.22% |
3.72% |
15.25% |
| CFG Profil Offensif |
CFG Gestion |
3.00% |
1.50% |
1256.63 |
9.33% |
22.50% |
7.59% |
24.53% |
| CFG TRADER |
CFG Gestion |
3.00% |
3.00% |
176.79 |
14.11% |
30.67% |
10.37% |
28.04% |
| CFG VALEURS |
CFG Gestion |
0.85% |
0.85% |
506.47 |
7.73% |
22.10% |
1.13% |
12.13% |
| CIH ACTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1910.47 |
9.94% |
27.23% |
4.57% |
16.84% |
| CKG ACTIONS IDIKHAR |
CDG CAPITAL GESTION |
3.00% |
1.50% |
201.55 |
6.80% |
11.53% |
6.58% |
7.99% |
| CKG ISR SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
913.30 |
6.44% |
17.64% |
-3.16% |
- |
| DAILY EQUITY FUND |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1102.35 |
9.92% |
26.89% |
3.06% |
9.44% |
| EMERGENCE EQUITY FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
495.04 |
10.77% |
25.93% |
2.05% |
13.41% |
| FCP AL BADIL CHAABI ASHOUM |
UPLINE Capital Management |
1.50% |
1.50% |
3106.52 |
12.11% |
26.37% |
5.93% |
18.53% |
| FCP AL IDDIKHAR CHAABI ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
233.45 |
8.91% |
25.50% |
4.31% |
15.47% |
| FCP ALISTITMAR CHAABI ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
44613.05 |
9.57% |
26.85% |
4.54% |
16.07% |
| FCP CAM DYNAMIQUE |
MAROGEST |
0.00% |
0.00% |
3544.98 |
12.31% |
29.06% |
6.32% |
17.83% |
| FCP CAM INVESTISSEMENT |
MAROGEST |
0.00% |
0.00% |
3005.96 |
16.46% |
35.42% |
14.19% |
25.43% |
| FCP CAPITAL ACTIONS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
186.01 |
10.44% |
28.00% |
3.48% |
14.57% |
| FCP CAPITAL AFRIQUE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1390.62 |
14.87% |
28.78% |
8.15% |
18.98% |
| FCP CAPITAL IMMOBILIER |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1275.71 |
11.47% |
30.30% |
6.09% |
20.25% |
| FCP CAPITAL INDICE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
3351.57 |
6.27% |
25.23% |
4.00% |
10.16% |
| FCP CAPITAL MAGHREB |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1209.21 |
12.56% |
31.79% |
7.28% |
21.06% |
| FCP CAPITAL PARTICIPATIONS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
7233.17 |
15.77% |
34.10% |
8.96% |
24.80% |
| FCP CAPITAL SELECTION |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
232.18 |
9.98% |
28.80% |
4.53% |
17.51% |
| FCP CFG CONSTRUCTION |
CFG Gestion |
3.00% |
1.50% |
117.66 |
12.88% |
25.01% |
3.78% |
14.17% |
| FCP CFG RENTABILITE |
CFG Gestion |
3.00% |
1.50% |
150.28 |
11.22% |
21.83% |
1.81% |
12.75% |
| FCP EMERGENCE ACTIONS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1180.58 |
10.54% |
- |
- |
- |
| FCP HORIZON EQUITY VALUE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
156.02 |
16.28% |
18.17% |
13.23% |
14.01% |
| FCP IRGAM ACTIONS |
IRG Asset Management |
3.00% |
1.50% |
185.49 |
12.29% |
29.05% |
1.48% |
12.25% |
| FCP KENZ ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
802.02 |
9.49% |
27.64% |
6.70% |
21.99% |
| HORIZON MID & SMALL CAP |
SOGECAPITAL GESTION |
3.00% |
2.00% |
120.52 |
15.56% |
33.81% |
15.09% |
- |
| IRGAM DISTRIEQUITY |
IRG Asset Management |
3.00% |
1.50% |
106.41 |
4.38% |
6.51% |
- |
- |
| MAROC VALEURS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
5834.50 |
8.72% |
26.08% |
8.20% |
20.47% |
| MSIN ACTIONS |
MAROGEST |
2.00% |
2.00% |
254.55 |
10.16% |
28.57% |
7.92% |
19.57% |
| PATRIMOINE ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
1370.11 |
5.56% |
20.29% |
3.17% |
14.48% |
| PATRIMOINE AL MOUSSAHAMA |
WAFA GESTION |
3.00% |
1.00% |
907.61 |
9.82% |
20.60% |
0.36% |
11.71% |
| PATRIMOINE AVENIR |
CFG Gestion |
3.00% |
1.00% |
616.85 |
8.69% |
20.67% |
5.16% |
13.93% |
| PROFIL DYNAMIQUE |
WAFA GESTION |
2.00% |
0.50% |
639.96 |
5.68% |
18.87% |
-1.17% |
6.66% |
| RMA DYNAMIQUE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
94398.17 |
7.59% |
22.62% |
1.79% |
11.59% |
| RMA EQUITY MARKET |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
185.46 |
9.59% |
21.07% |
2.90% |
11.96% |
| RMA EXPANSION |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
239767.97 |
7.63% |
9.62% |
-0.42% |
15.49% |
| RMA MULTISTRATEGIES |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
156.60 |
7.92% |
21.44% |
2.02% |
9.95% |
| RMA PERFORMANCE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
226.39 |
7.96% |
19.54% |
-1.68% |
9.52% |
| SG ACTIONS PLUS |
SOGECAPITAL GESTION |
2.00% |
1.50% |
572.65 |
16.13% |
32.26% |
10.38% |
23.30% |
| SG EPARGNE PLUS ACTIONS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
184.34 |
12.30% |
30.92% |
10.29% |
23.59% |
| SG EXPANSION |
SOGECAPITAL GESTION |
2.00% |
1.50% |
257.75 |
12.39% |
29.48% |
8.04% |
20.45% |
| UPLINE ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
3749.67 |
9.45% |
26.81% |
5.31% |
18.32% |
| UPLINE VALEURS PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
3072.83 |
9.73% |
27.92% |
8.95% |
18.93% |
| WG LOW VOLATILITY FACTOR FUND |
WAFA GESTION |
2.00% |
2.00% |
111.51 |
10.97% |
- |
- |
- |
| WG MOMENTUM FACTOR FUND |
WAFA GESTION |
2.00% |
2.00% |
115.33 |
16.94% |
- |
- |
- |
| WG TAYSSIR |
WAFA GESTION |
0.00% |
0.00% |
959.48 |
7.31% |
15.41% |
-2.77% |
- |
| WG VALEURS |
WAFA GESTION |
0.00% |
0.00% |
1021.40 |
6.58% |
22.63% |
4.35% |
- |
| WG VALUE FACTOR FUND |
WAFA GESTION |
2.00% |
2.00% |
110.17 |
10.95% |
- |
- |
- |
| WINEO ACTIONS |
WINEO GESTION |
2.00% |
1.50% |
2942.86 |
8.08% |
24.82% |
5.27% |
14.49% |
| WINEO AL AMINE |
WINEO GESTION |
0.50% |
0.50% |
100.36 |
7.16% |
21.80% |
-1.14% |
- |
;
| |
|
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 ASSET MANAGEMENT |
3.00% |
3.00% |
1108.12 |
10.58% |
25.67% |
2.84% |
9.18% |
| AFG OPTIMAL FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
3826.20 |
5.92% |
16.51% |
2.96% |
8.07% |
| AFRICAPITAL SECURITE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
2104.30 |
5.96% |
20.00% |
-3.49% |
0.26% |
| AL ISTITMAR CHAABI DIVERSIFIE |
UPLINE Capital Management |
1.00% |
0.00% |
4154.54 |
6.91% |
20.05% |
3.75% |
11.50% |
| ATLAS CROISSANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
118.02 |
6.41% |
13.58% |
3.08% |
12.26% |
| ATLAS PERFORMANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
1013.30 |
3.09% |
10.77% |
2.07% |
6.75% |
| ATTIJARI DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
595.25 |
4.77% |
15.03% |
2.91% |
8.26% |
| ATTIJARI FINANCES CORP RENDEMENT |
WAFA GESTION |
0.00% |
0.00% |
358856.98 |
4.42% |
12.49% |
4.79% |
5.96% |
| ATTIJARI MIXED DISTRIBUTION |
WAFA GESTION |
2.00% |
2.00% |
112.73 |
3.47% |
11.62% |
- |
- |
| ATTIJARI PATRIMOINE DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
4402.56 |
4.56% |
16.36% |
1.02% |
7.20% |
| ATTIJARI PATRIMOINE MULTIGESTION |
WAFA GESTION |
3.00% |
1.50% |
3696.28 |
4.25% |
12.22% |
-0.28% |
4.51% |
| ATTIJARI PRIVATE FUND |
WAFA GESTION |
2.00% |
2.00% |
999672.14 |
- |
- |
- |
- |
| ATTIJARI SELECTION |
WAFA GESTION |
3.00% |
1.50% |
489.47 |
4.06% |
12.03% |
0.61% |
5.36% |
| ATTIJARI SOLIDARITE |
WAFA GESTION |
3.00% |
1.50% |
4270.57 |
5.31% |
16.71% |
2.11% |
7.92% |
| BMCI EPARGNE CROISSANCE |
BMCI Asset Management |
1.25% |
0.50% |
138.30 |
4.05% |
12.35% |
5.52% |
11.19% |
| BMCI PREMIUM OPPORTUNITY I |
BMCI Asset Management |
0.20% |
0.90% |
14435.58 |
2.74% |
8.77% |
2.11% |
4.15% |
| BMCI PREMIUM OPPORTUNITY II |
BMCI Asset Management |
3.00% |
1.50% |
14091.95 |
2.86% |
7.54% |
4.06% |
5.87% |
| CAPITAL TRUST ALLOCATION |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1095.00 |
6.83% |
18.24% |
2.05% |
2.08% |
| CAPITAL TRUST CROISSANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1101.10 |
5.56% |
14.92% |
-1.55% |
0.60% |
| CAPITAL TRUST DIVERSIFIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1169.09 |
6.96% |
16.67% |
-0.65% |
2.08% |
| CAPITAL TRUST EQUILIBRE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1038.72 |
6.10% |
15.63% |
-1.75% |
1.03% |
| CAPITAL TRUST PATRIMOINE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1034.40 |
4.10% |
13.90% |
3.69% |
- |
| CAPITAL TRUST PERFORMANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1203.07 |
3.67% |
12.75% |
0.88% |
6.50% |
| CDG IZDIHAR |
CDG CAPITAL GESTION |
0.30% |
0.25% |
3499.51 |
5.71% |
12.36% |
-0.77% |
4.12% |
| CDG MULTIGESTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1836.17 |
2.48% |
9.02% |
2.10% |
6.03% |
| CDG PATRIMOINE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
4102.64 |
1.64% |
5.63% |
-7.50% |
-3.30% |
| CDM OPTIMUM |
WAFA GESTION |
3.00% |
1.50% |
5460.68 |
4.67% |
17.08% |
1.22% |
7.41% |
| CDM PROFIL EQUILIBRE |
WAFA GESTION |
3.00% |
1.50% |
566.19 |
3.68% |
14.20% |
0.24% |
5.71% |
| CFG AVENIR |
CFG Gestion |
3.00% |
1.50% |
4537.20 |
1.36% |
3.08% |
8.02% |
14.49% |
| CFG CROISSANCE |
CFG Gestion |
0.50% |
0.50% |
7802.50 |
5.92% |
14.80% |
-0.73% |
6.79% |
| CFG Diversifié |
CFG Gestion |
3.00% |
1.50% |
1087.34 |
2.65% |
8.15% |
- |
- |
| CFG Profil Dynamique |
CFG Gestion |
3.00% |
1.50% |
1154.77 |
5.71% |
14.00% |
1.42% |
11.26% |
| CFG Profil Equilibre |
CFG Gestion |
3.00% |
1.50% |
1188.05 |
3.25% |
9.39% |
5.87% |
11.81% |
| CIH EPARGNE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1757.71 |
4.64% |
14.17% |
1.88% |
8.18% |
| CIH PATRIMOINE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1559.83 |
2.88% |
11.12% |
-0.83% |
2.57% |
| EMERGENCE CROISSANCE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
3279.83 |
5.92% |
15.12% |
-2.56% |
1.57% |
| EMERGENCE EQUILIBRE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1661.73 |
5.99% |
16.36% |
-2.84% |
0.76% |
| FCP AFRICAPITAL DIVERSIFIE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
999.99 |
5.80% |
16.91% |
0.08% |
0.95% |
| FCP ALPHA INVEST |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
988.63 |
1.18% |
4.59% |
- |
- |
| FCP ALPHA PERFORMANCE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1102.96 |
6.69% |
15.45% |
3.20% |
6.72% |
| FCP BMCI ISR |
BMCI Asset Management |
0.20% |
0.10% |
115.87 |
1.65% |
6.69% |
2.07% |
4.70% |
| FCP CAPITAL BALANCE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4589.59 |
6.71% |
19.25% |
0.65% |
7.15% |
| FCP CAPITAL DIVERSIFIES |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1043.56 |
1.19% |
3.97% |
1.76% |
2.98% |
| FCP CAPITAL GLOBAL MACRO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
138919.75 |
4.12% |
13.28% |
-0.76% |
2.57% |
| FCP CAPITAL IMTIYAZ CROISSANCE |
BMCE CAPITAL GESTION |
1.50% |
0.75% |
53772.90 |
4.02% |
10.39% |
4.70% |
12.49% |
| FCP CAPITAL ISR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1257.93 |
5.90% |
10.60% |
-4.54% |
3.65% |
| FCP CAPITAL Long/Short |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1225.18 |
2.81% |
6.55% |
5.92% |
7.91% |
| FCP CAPITAL MULTI-GESTION |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
459.16 |
3.77% |
12.54% |
-1.84% |
1.53% |
| FCP CAPITAL OPPORTUNITE |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1126.18 |
4.67% |
11.04% |
6.42% |
7.45% |
| FCP CAPITAL TERME |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
204.62 |
4.02% |
12.98% |
1.98% |
6.14% |
| FCP EMERGENCE PERSPECTIVES |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1088.37 |
4.54% |
- |
- |
- |
| FCP HORIZON FLEXIBLE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1189.25 |
5.37% |
15.28% |
6.27% |
10.46% |
| FCP KENZ RENDEMENT |
UPLINE Capital Management |
1.00% |
0.10% |
451.62 |
6.30% |
18.59% |
-1.21% |
5.97% |
| FCP MEDERSAT.COM |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
668.72 |
4.03% |
8.63% |
4.33% |
9.79% |
| FCP UPLINE OPPORTUNITES |
UPLINE Capital Management |
3.00% |
3.00% |
16251.28 |
4.15% |
13.53% |
0.83% |
5.63% |
| FCP WG DYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
4700.34 |
4.61% |
14.32% |
3.14% |
6.90% |
| HORIZON DISTRIPERF |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1131.00 |
3.23% |
10.52% |
3.10% |
7.27% |
| HORIZON EXPANSION |
UPLINE Capital Management |
3.00% |
1.50% |
34635.86 |
5.23% |
15.31% |
3.48% |
10.67% |
| INVEST EQUILIBRE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1178.99 |
5.39% |
15.20% |
6.35% |
8.78% |
| IRGAM BALANCE |
IRG Asset Management |
3.00% |
1.50% |
100.49 |
6.55% |
17.20% |
-3.55% |
-1.12% |
| IRGAM DISTRIEQUILIBRE |
IRG Asset Management |
3.00% |
1.50% |
102.10 |
1.18% |
2.19% |
- |
- |
| PATRIMOINE CROISSANCE |
WAFA GESTION |
3.00% |
1.50% |
1076.51 |
3.60% |
- |
- |
- |
| PROFIL FLEXIBLE |
WAFA GESTION |
2.00% |
2.00% |
1341.63 |
1.54% |
6.14% |
-1.06% |
0.13% |
| PROFIL HARMONIE |
WAFA GESTION |
1.50% |
0.25% |
494.58 |
3.69% |
13.70% |
2.19% |
8.32% |
| RMA DIVERSIFIE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
163.90 |
4.50% |
8.77% |
6.87% |
12.14% |
| SG PERSPECTIVES |
SOGECAPITAL GESTION |
2.00% |
1.50% |
328.92 |
5.20% |
14.39% |
3.87% |
8.46% |
| SICAV MAROC CROISSANCE |
MAROGEST |
0.00% |
0.00% |
4200.15 |
7.36% |
16.08% |
6.95% |
12.38% |
| TWIN OPPORTUNITY |
TWIN CAPITAL Gestion |
1.50% |
1.50% |
1036.46 |
1.79% |
5.48% |
- |
- |
| UPLINE DIVERSIFIE |
UPLINE CAPITAL MANAGEMENT |
3.00% |
3.00% |
995.34 |
0.83% |
5.55% |
-0.13% |
- |
| UPLINE PATRIMOINE |
UPLINE Capital Management |
3.00% |
3.00% |
1095.99 |
6.12% |
18.22% |
6.49% |
11.99% |
| UPLINE PROTECTION DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1028.06 |
2.02% |
6.70% |
3.80% |
- |
| WG BALANCED |
WAFA GESTION |
0.00% |
0.00% |
1231.07 |
4.98% |
15.72% |
2.07% |
9.25% |
| WG CROISSANCE |
WAFA GESTION |
3.00% |
1.50% |
3910.41 |
2.64% |
9.97% |
1.89% |
5.04% |
| WG DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
5139.33 |
3.97% |
13.78% |
3.32% |
8.69% |
| WG EPARGNE |
WAFA GESTION |
3.00% |
1.50% |
148.98 |
1.71% |
7.05% |
7.26% |
12.04% |
| WG HORIZON |
WAFA GESTION |
3.00% |
1.50% |
13345.27 |
3.27% |
12.07% |
2.53% |
8.10% |
| WG PERFORMANCE |
WAFA GESTION |
0.00% |
0.00% |
10885.59 |
2.83% |
10.66% |
1.65% |
5.89% |
| WG RENDEMENT |
WAFA GESTION |
3.00% |
1.50% |
122698.24 |
3.39% |
12.36% |
7.20% |
12.50% |
| WG SERENITE |
WAFA GESTION |
0.00% |
0.00% |
127970.92 |
4.22% |
16.01% |
2.35% |
9.74% |
| WINEO DELTA |
WINEO GESTION |
3.00% |
3.00% |
1661.41 |
5.67% |
16.74% |
6.01% |
11.58% |
;
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
| NOM DE L\'OPCVM |
GESTIONNAIRE |
ENTREE |
SORTIE |
EN (DH) |
YTD |
1 AN |
2 ANS |
3 ANS |
| AD BONDS |
AD CAPITAL ASSET MANAGEMENT |
1.00% |
0.50% |
1576.58 |
2.91% |
10.18% |
-1.19% |
0.55% |
| AD COMPACT OBLIGATAIRE |
AD CAPITAL ASSET MANAGEMENT |
3.00% |
3.00% |
1025.99 |
1.97% |
8.76% |
2.58% |
- |
| AFG GOV BOND FUND |
AFG ASSET MANAGEMENT |
3.00% |
3.00% |
1089.74 |
2.50% |
- |
- |
- |
| AFG INCOME FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
2171.77 |
2.54% |
10.27% |
6.35% |
8.99% |
| AFRICAPITAL BONDS |
AFRICAPITAL MANAGEMENT |
1.00% |
0.50% |
1454.77 |
1.59% |
6.34% |
-1.55% |
-0.34% |
| AL BARID ISTITMAR |
CDG CAPITAL GESTION |
3.00% |
1.50% |
135.64 |
1.52% |
6.64% |
2.19% |
3.97% |
| ALPHA INCOME FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
145.20 |
2.40% |
8.89% |
-0.81% |
0.93% |
| ALPHA SECURE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1309.36 |
2.10% |
21.11% |
4.87% |
6.43% |
| ASSANAD CHAABI |
UPLINE Capital Management |
0.50% |
0.20% |
3501.26 |
4.21% |
11.87% |
4.29% |
5.99% |
| ATLAS PERENNITE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
123.46 |
2.02% |
8.73% |
2.56% |
3.91% |
| ATLAS SERENITE |
ATLAS CAPITAL MANAGEMENT |
1.00% |
0.50% |
151.53 |
1.72% |
7.48% |
1.67% |
3.17% |
| ATTIJARI FIXED INCOME DISTRIBUTION |
WAFA GESTION |
3.00% |
3.00% |
103.23 |
1.06% |
4.06% |
- |
- |
| ATTIJARI OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
291.27 |
1.08% |
5.45% |
2.42% |
3.32% |
| ATTIJARI PATRIMOINE TAUX |
WAFA GESTION |
3.00% |
1.50% |
3694.73 |
1.26% |
6.64% |
0.82% |
1.40% |
| ATTIJARI SECURITE |
WAFA GESTION |
3.00% |
1.50% |
2142.14 |
1.50% |
7.48% |
1.12% |
2.39% |
| BMCI EPARGNE OBLIGATIONS |
BMCI Asset Management |
0.50% |
0.25% |
248.55 |
2.03% |
8.71% |
-1.59% |
-0.61% |
| BMCI Premium LongTerm Bond |
BMCI Asset Management |
0.00% |
0.00% |
14753.00 |
1.48% |
6.37% |
-0.05% |
0.14% |
| BMCI Premium Medium Term Bond |
BMCI Asset Management |
3.00% |
1.50% |
17867.63 |
1.03% |
4.52% |
2.79% |
3.81% |
| BOND OPTIMUM |
SOGECAPITAL GESTION |
3.00% |
1.50% |
16381.79 |
2.41% |
9.74% |
2.24% |
4.10% |
| CAM OBLIGATIONS |
MAROGEST |
1.00% |
0.50% |
126.11 |
1.80% |
8.33% |
-8.20% |
-6.74% |
| CAM OBLIRENDEMENT |
MAROGEST |
3.00% |
1.50% |
1044.51 |
1.23% |
5.88% |
3.87% |
- |
| CAPITAL RENDEMENT PLUS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1051.61 |
1.23% |
5.48% |
- |
- |
| CAPITAL TRUST HARMONIE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1080.48 |
3.65% |
12.62% |
1.63% |
3.65% |
| CAPITAL TRUST HORIZON |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1006.54 |
0.97% |
5.28% |
0.81% |
- |
| CAPITAL TRUST INSTITUTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1161.55 |
1.26% |
5.26% |
-3.35% |
-2.40% |
| CAPITAL TRUST OBLIG PLUS |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1178.68 |
6.63% |
10.17% |
4.63% |
6.03% |
| CAPITAL TRUST OBLIG PREMIUM |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1101.83 |
1.84% |
7.16% |
-1.21% |
0.02% |
| CAPITAL TRUST OBLIGATAIRE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1523.75 |
1.72% |
7.23% |
1.90% |
3.12% |
| CAPITAL TRUST OPPORTUNITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1025.66 |
1.09% |
5.77% |
-7.41% |
-6.34% |
| CAPITAL TRUST RENDEMENT |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1117.09 |
1.45% |
7.82% |
-5.46% |
-4.29% |
| CAPITAL TRUST SERENITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1120.20 |
1.58% |
10.98% |
6.17% |
7.35% |
| CDG BONDS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1711.69 |
2.24% |
9.58% |
2.51% |
4.30% |
| CDG HORIZONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2028.61 |
1.20% |
5.17% |
0.63% |
2.21% |
| CDG OBLIG PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1625.76 |
2.55% |
9.74% |
0.09% |
1.81% |
| CDG OBLIG SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1762.89 |
2.38% |
9.42% |
3.65% |
6.83% |
| CDG RENDEMENT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2074.52 |
2.00% |
8.83% |
-0.01% |
1.24% |
| CDG SOLIDARITE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
172.28 |
0.75% |
4.10% |
-0.99% |
-0.46% |
| CDG TAWFIR |
CDG CAPITAL GESTION |
0.50% |
0.00% |
3114.93 |
1.82% |
8.66% |
-1.89% |
-0.38% |
| CDM GENERATION |
WAFA GESTION |
3.00% |
1.50% |
3283.42 |
2.10% |
9.61% |
0.60% |
1.76% |
| CDM OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
1125.65 |
1.70% |
8.68% |
3.59% |
5.04% |
| CDM PROFIL SERENITE |
WAFA GESTION |
3.00% |
1.50% |
237.01 |
2.36% |
8.58% |
2.60% |
3.44% |
| CFG CORPORATE BONDS |
CFG Gestion |
3.00% |
1.50% |
151.04 |
1.90% |
7.27% |
-0.62% |
0.92% |
| CFG INSTIBONDS |
CFG GESTION |
3.00% |
1.50% |
143.22 |
1.14% |
4.51% |
- |
- |
| CFG Profil Conservateur |
CFG Gestion |
3.00% |
1.50% |
1107.07 |
0.82% |
3.58% |
3.33% |
4.50% |
| CFG Profil Prudent |
CFG Gestion |
3.00% |
1.50% |
1083.03 |
0.70% |
3.20% |
1.32% |
2.47% |
| CFG RENDEMENT |
CFG Gestion |
0.15% |
0.15% |
328.92 |
0.43% |
1.24% |
-5.48% |
-6.22% |
| CFG SECURE BONDS |
CFG Gestion |
3.00% |
1.50% |
1503.59 |
2.39% |
20.61% |
8.28% |
10.10% |
| CFG SOVEREIGN BONDS |
CFG Gestion |
3.00% |
1.50% |
1335.07 |
2.53% |
9.55% |
-0.91% |
0.43% |
| CIH OBLIGATIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1641.15 |
1.30% |
5.60% |
0.37% |
1.49% |
| EMERGENCE FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1739.79 |
1.37% |
5.54% |
-5.47% |
-3.63% |
| EMERGENCE RENDEMENT BANQUES |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1296.62 |
1.89% |
8.61% |
2.16% |
4.12% |
| EMERGENCE RENDEMENT PLUS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1012.64 |
1.99% |
8.69% |
-2.42% |
-0.65% |
| EMERGENCE SERENITE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1544.62 |
2.27% |
9.00% |
-1.47% |
-0.09% |
| FCP AL IDDIKHAR CHAABI KASSIR AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
190.21 |
1.65% |
5.09% |
5.80% |
7.55% |
| FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
205.35 |
3.10% |
9.16% |
3.99% |
5.75% |
| FCP AL IDDIKHAR CHAABI TAWIL AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
208.83 |
1.43% |
7.41% |
1.10% |
2.88% |
| FCP ALPHA BONDS |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1078.24 |
2.24% |
8.53% |
- |
- |
| FCP ALPHA OBLIGATAIRE |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1010.03 |
1.29% |
5.59% |
- |
- |
| FCP CAM EPARGNE |
MAROGEST |
0.00% |
0.00% |
3182.82 |
2.09% |
8.26% |
-2.36% |
-0.75% |
| FCP CAPITAL COMBO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
134632.37 |
1.91% |
7.31% |
3.09% |
4.77% |
| FCP CAPITAL IMTIYAZ SECURITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
26800.60 |
2.48% |
9.23% |
-1.55% |
-0.49% |
| FCP CAPITAL INSTITUTIONS |
BMCE CAPITAL GESTION |
0.50% |
0.25% |
2403.95 |
1.77% |
7.71% |
2.05% |
3.60% |
| FCP CAPITAL OBLIGATIONS |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
1107.68 |
2.42% |
10.43% |
0.27% |
2.23% |
| FCP CAPITAL PLUS |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1535.60 |
1.98% |
7.82% |
6.17% |
9.23% |
| FCP CAPITAL TRESOR |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
2618.12 |
1.46% |
7.69% |
2.52% |
6.29% |
| FCP CFG PREVOYANCE |
CFG Gestion |
3.00% |
1.50% |
159.79 |
2.48% |
9.34% |
1.94% |
4.22% |
| FCP CKG BONDS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2357.41 |
2.10% |
9.40% |
0.43% |
2.50% |
| FCP EMERGENCE OBLIRENDEMENT |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1100.23 |
2.03% |
8.56% |
-0.73% |
0.59% |
| FCP HORIZON AVENIR |
SOGECAPITAL GESTION |
3.00% |
3.00% |
1027.71 |
1.38% |
- |
- |
- |
| FCP IRGAM OBLIGATAIRE |
IRG Asset Management |
3.00% |
1.50% |
150.27 |
2.62% |
9.30% |
-10.18% |
-8.72% |
| FCP KENZ OBLIGATIONS |
UPLINE Capital Management |
0.50% |
0.20% |
241.46 |
3.53% |
10.95% |
-0.66% |
1.02% |
| FCP MAROC CREANCES |
MAROGEST |
0.00% |
0.00% |
140.82 |
1.95% |
7.93% |
-9.63% |
-8.19% |
| FCP MAROC INSTITUTIONS |
MAROGEST |
0.00% |
0.00% |
149.50 |
2.76% |
10.56% |
-7.15% |
-5.62% |
| FCP OBLIG LONG TERM |
IRG Asset Management |
3.00% |
1.50% |
104.56 |
1.42% |
25.30% |
2.24% |
- |
| FCP OBLIG OPPORTUNITES |
IRG Asset Management |
3.00% |
1.50% |
97.67 |
1.40% |
5.75% |
-4.39% |
- |
| FCP OBLIG PERENITE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
10191.74 |
2.36% |
10.05% |
0.58% |
2.03% |
| FCP OBLIGATIONS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1016.11 |
1.33% |
7.33% |
0.67% |
1.72% |
| FCP UPLINE HORIZON |
UPLINE Capital Management |
3.00% |
3.00% |
14872.39 |
1.54% |
7.04% |
2.59% |
4.49% |
| FCP UPLINE OBLIG PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1597.74 |
2.04% |
10.13% |
3.75% |
5.44% |
| FCP UPLINE RENDEMENT PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
11863.49 |
1.39% |
7.74% |
0.50% |
0.81% |
| HORIZON OBLIG TRESOR |
SOGECAPITAL GESTION |
3.00% |
2.00% |
1063.93 |
1.05% |
5.40% |
5.64% |
- |
| INSTIOBLIGATIONS |
BMCI Asset Management |
3.00% |
1.50% |
1333.56 |
1.22% |
5.05% |
3.75% |
5.25% |
| INSTIOBLIGATIONS ETAT |
BMCI Asset Management |
3.00% |
1.50% |
1269.33 |
0.25% |
2.36% |
0.40% |
1.82% |
| IRGAM OBLIRENDEMENT |
IRG Asset Management |
3.00% |
1.50% |
117.41 |
1.69% |
7.67% |
-3.41% |
-2.79% |
| IRGAM SECURIBANCAIRES |
IRG Asset Management |
3.00% |
1.50% |
114.58 |
1.66% |
8.49% |
-5.83% |
-4.56% |
| IRGAM SECURIFINANCE |
IRG Asset Management |
3.00% |
1.50% |
109.20 |
1.19% |
9.87% |
2.69% |
4.14% |
| OBLIG INSTITUTIONS |
IRG Asset Management |
3.00% |
1.50% |
115.94 |
1.00% |
10.45% |
8.62% |
9.50% |
| OBLIGATAIRE PLUS |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
125.24 |
1.47% |
6.02% |
0.44% |
1.14% |
| OBLIGATAIRE PREMIUM |
IRG Asset Management |
3.00% |
1.50% |
141.70 |
1.50% |
7.15% |
-1.01% |
0.17% |
| PATRIMOINE OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
386.09 |
1.65% |
8.18% |
1.09% |
2.62% |
| PROFIL SERENITE |
WAFA GESTION |
1.00% |
0.00% |
279.56 |
1.44% |
7.02% |
1.03% |
2.14% |
| RMA OBLIGATIONS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
347879.47 |
2.63% |
11.92% |
-0.79% |
0.56% |
| RMA RENDEMENT MT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
125.26 |
1.24% |
5.95% |
3.44% |
4.76% |
| RMA RENDEMENT PLUS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
146.43 |
2.27% |
10.25% |
0.25% |
1.18% |
| SG OBLIG PLUS |
SOGECAPITAL GESTION |
0.50% |
0.10% |
226.13 |
1.91% |
7.93% |
2.18% |
3.69% |
| SG OPTIMAL OBLIG |
SOGECAPITAL GESTION |
0.50% |
0.10% |
1778.30 |
1.97% |
8.89% |
0.81% |
2.40% |
| SICAVENIR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4423.70 |
2.21% |
9.35% |
-2.61% |
-1.76% |
| TWIN BOND |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1118.08 |
0.82% |
4.61% |
3.63% |
8.11% |
| TWIN BOND TRESOR |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1050.12 |
1.76% |
9.50% |
- |
- |
| UPLINE RENDEMENT |
UPLINE Capital Management |
3.00% |
3.00% |
2555.22 |
1.96% |
8.48% |
0.69% |
2.81% |
| UPLINE RETAIL SERENITE PLUS |
UPLINE Capital Management |
3.00% |
1.50% |
1019.73 |
0.92% |
4.90% |
1.10% |
- |
| UPLINE SECURE PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1065.89 |
1.94% |
8.10% |
-0.03% |
1.47% |
| WG BOND FUND |
WAFA GESTION |
3.00% |
1.50% |
1050.26 |
1.67% |
3.96% |
3.54% |
3.26% |
| WG OBLIGATIONS |
WAFA GESTION |
0.00% |
0.00% |
163.82 |
1.21% |
6.33% |
-5.28% |
-3.54% |
| WINEO OBLIG |
WINEO GESTION |
0.50% |
0.25% |
1636.31 |
1.94% |
7.97% |
6.60% |
8.67% |
| WINEO OBLIG SECURITE |
WINEO GESTION |
3.00% |
3.00% |
1395.67 |
1.53% |
7.67% |
7.54% |
8.78% |
;
| |
|
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 ASSET MANAGEMENT |
3.00% |
3.00% |
1059.95 |
1.14% |
4.48% |
5.44% |
- |
| AD YIELD FUND |
AD CAPITAL ASSET MANAGEMENT |
3.00% |
3.00% |
1264.14 |
1.11% |
4.34% |
5.00% |
7.02% |
| AFG LIQUIDITY FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
1766.68 |
1.13% |
4.71% |
6.61% |
8.85% |
| AFRICAPITAL CASH |
AFRICAPITAL MANAGEMENT |
0.50% |
0.25% |
1489.41 |
1.01% |
3.89% |
5.16% |
6.99% |
| AL AMAL |
UPLINE Capital Management |
0.00% |
0.00% |
3034.58 |
1.00% |
3.92% |
5.38% |
7.27% |
| ATLAS EQUILIBRE |
ATLAS CAPITAL MANAGEMENT |
0.50% |
0.50% |
136.01 |
1.00% |
3.84% |
5.28% |
7.38% |
| ATLAS LIQUIDITE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
137.32 |
0.85% |
5.39% |
-1.46% |
4.78% |
| ATLAS OBLIGBANCAIRES |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
117.08 |
0.96% |
3.86% |
5.44% |
7.24% |
| ATTIJARI MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
218.04 |
0.84% |
3.57% |
4.19% |
5.68% |
| BMCI CASH |
BMCI Asset Management |
0.00% |
0.00% |
182.57 |
0.69% |
2.81% |
3.16% |
4.00% |
| BMCI PREMIUM SHORT BOND DIST |
BMCI Asset Management |
0.00% |
0.00% |
128.77 |
0.92% |
6.62% |
6.08% |
6.24% |
| BMCI Premium Short Term Bond |
BMCI Asset Management |
0.00% |
0.00% |
117.87 |
0.92% |
3.60% |
4.56% |
6.06% |
| CAM OBLIBANQUES |
MAROGEST |
3.00% |
1.50% |
1059.12 |
1.08% |
4.00% |
5.44% |
- |
| CAP OBLIGATIONS |
WAFA GESTION |
1.00% |
0.00% |
293.87 |
0.86% |
4.19% |
2.57% |
4.23% |
| CAPITAL TRUST CASH PLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1206.98 |
1.11% |
4.11% |
4.26% |
6.16% |
| CAPITAL TRUST OBLIG COURT TERME |
Capital Trust Gestion |
2.00% |
1.50% |
1363.78 |
0.98% |
4.02% |
4.81% |
6.75% |
| CAPITAL TRUST SECURIPLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1093.69 |
0.67% |
3.44% |
5.60% |
6.86% |
| CDG INSTITUTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1670.28 |
0.83% |
3.91% |
5.19% |
7.14% |
| CDG MONETAIRE PLUS |
CDG CAPITAL GESTION |
0.50% |
0.00% |
2129.17 |
1.03% |
3.89% |
4.74% |
6.21% |
| CDM OBLIG PLUS |
WAFA GESTION |
3.00% |
1.50% |
2597.11 |
1.01% |
4.26% |
5.35% |
7.25% |
| CDM TRESOR PLUS |
WAFA GESTION |
3.00% |
1.50% |
1626.26 |
1.02% |
4.29% |
5.24% |
6.75% |
| CFG LIQUID BONDS |
CFG Gestion |
0.50% |
0.50% |
1187998.17 |
1.08% |
4.45% |
5.52% |
7.42% |
| CFG LIQUIDITE |
CFG Gestion |
0.00% |
0.00% |
215.07 |
0.56% |
2.47% |
2.42% |
3.56% |
| CIH MONETAIRE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1494.98 |
0.84% |
3.38% |
4.04% |
5.57% |
| EMERGENCE BOND FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
2274.07 |
0.86% |
3.35% |
4.61% |
6.66% |
| EMERGENCE MONETAIRE PLUS |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1258.96 |
1.05% |
4.12% |
5.58% |
7.65% |
| FCP AFRICAPITAL CASH PLUS |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
111451.15 |
1.10% |
3.94% |
4.80% |
6.76% |
| FCP ALPHA BANQUES FUND |
RED MED ASSET MANAGEMENT |
1.00% |
1.00% |
1223.40 |
1.08% |
4.26% |
5.47% |
7.60% |
| FCP ALPHA GLOBAL |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1106.73 |
1.03% |
4.24% |
4.62% |
6.32% |
| FCP CAM TRESO PLUS |
MAROGEST |
3.00% |
1.50% |
161.75 |
1.01% |
3.93% |
5.37% |
7.32% |
| FCP CAP INSTITUTIONS |
WAFA GESTION |
0.10% |
0.00% |
642522.82 |
0.99% |
4.33% |
5.12% |
7.17% |
| FCP CAPITAL OBLIGATIONS BANQUES |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1407.94 |
1.04% |
4.20% |
5.05% |
7.04% |
| FCP CAPITAL DYNAMIQUE |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2179.78 |
0.56% |
1.50% |
1.73% |
3.49% |
| FCP CAPITAL IMTIYAZ LIQUIDITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
17882.02 |
1.08% |
4.22% |
5.91% |
8.13% |
| FCP CAPITAL OBLIGATIONS BANQUES PLUS |
BMCE CAPITAL GESTION |
1.00% |
1.00% |
1142.50 |
1.07% |
4.38% |
6.43% |
8.79% |
| FCP CAPITAL RENDEMENT |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
2385.97 |
1.10% |
4.30% |
4.96% |
7.07% |
| FCP CDM LIQUIDITES |
WAFA GESTION |
3.00% |
1.50% |
37975.57 |
0.80% |
3.33% |
3.60% |
4.60% |
| FCP EMERGENCE BANCAIRES |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1326.94 |
1.14% |
4.12% |
5.73% |
7.83% |
| FCP EMERGENCE OBLIG COURT TERME |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1082.89 |
1.09% |
4.21% |
4.78% |
6.14% |
| FCP IRGAM OBLIBANQUES |
IRG Asset Management |
3.00% |
1.50% |
122.82 |
1.03% |
3.97% |
4.91% |
6.77% |
| FCP MAROC RENDEMENT |
MAROGEST |
0.00% |
0.00% |
220.56 |
0.92% |
4.11% |
5.22% |
6.88% |
| FCP OBLIG CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1554.58 |
1.07% |
4.26% |
5.25% |
7.22% |
| FCP OCT DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1063.47 |
0.80% |
3.94% |
5.18% |
- |
| FCP SERENITE CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1048.84 |
0.67% |
2.90% |
3.73% |
4.82% |
| FCP TRESORERIE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1054.93 |
0.70% |
2.65% |
3.69% |
4.96% |
| IRGAM MONETAIRE PLUS |
IRG Asset Management |
3.00% |
1.50% |
142.60 |
0.96% |
3.68% |
4.67% |
6.51% |
| IRGAM SECURIPLUS |
IRG Asset Management |
3.00% |
1.50% |
120.71 |
0.78% |
3.33% |
4.51% |
5.93% |
| OBLIDYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
196.86 |
0.94% |
3.96% |
4.19% |
5.87% |
| OBLITOP |
WAFA GESTION |
1.00% |
0.00% |
2218.77 |
1.01% |
4.54% |
4.87% |
7.02% |
| RMA CORPORATE BOND |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
1377.45 |
5.50% |
7.82% |
14.74% |
21.31% |
| RMA RENDEMENT CT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
116.91 |
0.76% |
2.97% |
3.63% |
4.67% |
| SG COURT TERME OBLIG |
SOGECAPITAL GESTION |
3.00% |
1.50% |
1428.64 |
1.02% |
4.10% |
5.48% |
7.32% |
| SG TRESOR PLUS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
202.02 |
0.96% |
3.87% |
5.07% |
6.76% |
| TWIN TREASURY |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1095.59 |
1.00% |
3.89% |
5.41% |
7.36% |
| UPLINE HORIZON DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1086.00 |
0.90% |
3.63% |
4.61% |
6.09% |
| UPLINE OBLIG |
UPLINE Capital Management |
3.00% |
1.50% |
1999.10 |
1.04% |
4.12% |
5.81% |
7.87% |
| UPLINE OBLIG DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1094.06 |
0.99% |
3.78% |
5.19% |
6.69% |
| UPLINE RETAIL SERENITE |
UPLINE Capital Management |
3.00% |
1.50% |
1048.05 |
0.83% |
3.13% |
3.90% |
- |
| WINEO OBLIG CT |
WINEO GESTION |
0.00% |
0.00% |
1263.74 |
1.04% |
3.97% |
5.51% |
7.45% |
;
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
| NOM DE L\'OPCVM |
GESTIONNAIRE |
ENTREE |
SORTIE |
EN (DH) |
YTD |
1 AN |
2 ANS |
3 ANS |
| AD CASH |
AD CAPITAL ASSET MANAGEMENT |
0.00% |
0.00% |
1482.93 |
0.99% |
3.67% |
5.69% |
7.62% |
| AD FIXED INCOME FUND |
AD CAPITAL ASSET MANAGEMENT |
3.00% |
3.00% |
1217.88 |
0.94% |
3.43% |
5.06% |
6.71% |
| AFG CASH MANAGEMENT |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
1711.47 |
1.05% |
3.74% |
5.94% |
7.72% |
| AFRICAPITAL LIQUIDITY |
AFRICAPITAL MANAGEMENT |
0.00% |
0.00% |
1493.70 |
0.92% |
3.35% |
5.09% |
6.50% |
| AL BARID TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
717.54 |
0.75% |
15.47% |
17.09% |
18.65% |
| ALPHA MONETAIRE |
RED MED ASSET MANAGEMENT |
0.00% |
0.00% |
144.62 |
0.94% |
3.43% |
5.45% |
7.21% |
| ATLAS MONEBANQUES |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
115.86 |
0.91% |
3.31% |
5.10% |
6.69% |
| ATLAS TRESORERIE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
118.98 |
0.92% |
3.33% |
5.20% |
6.65% |
| ATTIJARI LIQUIDITE |
WAFA GESTION |
3.00% |
3.00% |
1513.35 |
0.77% |
2.68% |
4.42% |
5.65% |
| ATTIJARI MONETAIRE JOUR |
WAFA GESTION |
0.00% |
0.00% |
229.30 |
0.74% |
2.53% |
4.11% |
5.10% |
| ATTIJARI TRESORERIE |
WAFA GESTION |
0.00% |
0.00% |
5391.49 |
0.81% |
2.90% |
4.16% |
5.37% |
| BMCI MONETAIRE PLUS |
BMCI Asset Management |
0.00% |
0.00% |
137372.13 |
0.77% |
2.74% |
4.15% |
5.22% |
| BMCI Premium Money Market |
BMCI Asset Management |
0.00% |
0.00% |
13868.73 |
0.77% |
2.78% |
4.25% |
5.29% |
| BMCI TRESO PLUS |
BMCI Asset Management |
0.00% |
0.00% |
159.53 |
0.79% |
2.96% |
4.51% |
5.76% |
| BMCI TRESORERIE |
BMCI Asset Management |
0.00% |
0.00% |
118491.19 |
0.66% |
2.31% |
3.54% |
4.26% |
| CAM MONETAIRE |
MAROGEST |
0.00% |
0.00% |
133.62 |
0.91% |
3.37% |
5.11% |
6.78% |
| CAP MONETAIRE PREMIERE |
WAFA GESTION |
0.00% |
0.00% |
200575.59 |
0.95% |
3.38% |
5.14% |
6.87% |
| CAPITAL TRUST MONETAIRE |
CAPITAL TRUST GESTION |
0.00% |
0.00% |
1371.42 |
0.73% |
2.76% |
4.30% |
5.77% |
| CAPITAL TRUST TRESORERIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1200.28 |
0.96% |
3.22% |
6.04% |
7.09% |
| CDG CASH |
CDG CAPITAL GESTION |
0.00% |
0.00% |
2137.56 |
0.89% |
3.69% |
5.01% |
5.98% |
| CDG MONEY PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1573.27 |
0.93% |
3.39% |
5.21% |
6.75% |
| CDG OPTIMUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2894.09 |
0.86% |
3.06% |
5.01% |
5.96% |
| CDG SERENITE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1286.17 |
0.78% |
2.62% |
4.11% |
5.12% |
| CDG TRESORERIE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
2126.50 |
0.92% |
3.52% |
5.30% |
6.67% |
| CDM CASH |
WAFA GESTION |
3.00% |
1.50% |
5658.59 |
0.85% |
3.07% |
4.56% |
5.82% |
| CDM MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1202.81 |
0.96% |
3.44% |
5.46% |
7.10% |
| CDM SECURITE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1953.46 |
0.72% |
2.48% |
4.05% |
5.04% |
| CFG INSTICASH |
CFG Gestion |
0.50% |
0.50% |
1422.71 |
1.00% |
3.67% |
5.58% |
6.98% |
| CFG SECURITE |
CFG Gestion |
0.00% |
0.00% |
2419.64 |
0.79% |
2.94% |
4.26% |
5.48% |
| CIH CASH |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1463.96 |
0.86% |
3.06% |
4.67% |
6.16% |
| CIH TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1398.17 |
0.68% |
2.49% |
3.86% |
4.75% |
| EMERGENCE MONETAIRE |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1234.72 |
1.01% |
3.62% |
5.53% |
7.31% |
| EMERGENCE MONEY MARKET FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1970.43 |
0.83% |
3.03% |
4.32% |
5.62% |
| FCP ALISTITMAR CHAABI TRESORERIE |
UPLINE Capital Management |
0.00% |
0.00% |
566496.24 |
0.83% |
2.88% |
4.72% |
5.98% |
| FCP ALPHA MONETAIRE PROTECTION |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1095.72 |
0.96% |
3.54% |
5.53% |
6.68% |
| FCP CAM LIQUIDITE |
MAROGEST |
0.00% |
0.00% |
1816.94 |
0.97% |
3.47% |
5.39% |
7.16% |
| FCP CAPITAL IMTIYAZ TRESORERIE |
BMCE CAPITAL GESTION |
0.25% |
0.25% |
135390.18 |
0.98% |
3.52% |
5.30% |
7.15% |
| FCP CAPITAL MONETAIRE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1578.39 |
0.75% |
2.61% |
4.35% |
5.44% |
| FCP CAPITAL MONETAIRE PLUS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1223.05 |
0.82% |
2.91% |
4.61% |
6.23% |
| FCP CFG CASH SECURE |
CFG Gestion |
0.50% |
0.50% |
1185.09 |
0.85% |
3.12% |
4.87% |
6.22% |
| FCP CFG TRESOCORP |
CFG Gestion |
0.50% |
0.50% |
2312834.23 |
-0.07% |
-0.97% |
-1.45% |
-3.03% |
| FCP EMERGENCE TRESOR |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1115.90 |
0.84% |
2.96% |
4.53% |
5.83% |
| FCP EMERGENCE TRESORERIE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1077.59 |
1.05% |
3.64% |
5.68% |
8.39% |
| FCP HORIZON PREMIUM |
SOGECAPITAL GESTION |
0.00% |
0.00% |
1094.36 |
1.02% |
2.99% |
4.93% |
6.10% |
| FCP IRGAM MONETAIRE |
IRG Asset Management |
3.00% |
1.50% |
150.69 |
0.79% |
3.05% |
4.73% |
6.43% |
| FCP KENZ PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
200.03 |
0.92% |
3.27% |
4.90% |
6.49% |
| FCP MAROGEST CASH |
Marogest |
0.00% |
0.00% |
128.32 |
0.90% |
3.23% |
5.13% |
6.76% |
| FCP MONETAIRE DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1058.08 |
0.76% |
2.87% |
4.68% |
- |
| FCP MONETAIRE PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1071.11 |
0.90% |
3.29% |
5.14% |
6.65% |
| HORIZON TREASURY FUND |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1117.94 |
0.79% |
2.76% |
5.65% |
- |
| INSTIMONETAIRE |
BMCI Asset Management |
1.25% |
0.50% |
129.05 |
0.40% |
1.34% |
2.15% |
2.83% |
| IRAD |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2607.98 |
1.00% |
3.64% |
5.52% |
7.39% |
| RMA TRESO PLUS |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
92.19 |
5.50% |
7.57% |
15.06% |
19.15% |
| SG CASH PLUS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
15788.19 |
0.96% |
3.43% |
5.41% |
7.01% |
| SG SOCIAL IMPACT FUND |
SOGECAPITAL GESTION |
2.00% |
6.00% |
1048.38 |
0.91% |
3.26% |
5.36% |
- |
| SG VALEURS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
203.89 |
0.86% |
3.05% |
4.74% |
5.92% |
| TWIN CASH |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1088.35 |
0.98% |
3.33% |
5.24% |
7.02% |
| UPLINE PERENNITE |
UPLINE Capital Management |
3.00% |
3.00% |
1672.56 |
0.94% |
3.43% |
5.19% |
7.08% |
| UPLINE TRESORERIE |
UPLINE Capital Management |
3.00% |
1.50% |
18526.77 |
0.80% |
2.84% |
4.85% |
6.11% |
| WG MONETAIRE |
Wafa Gestion |
1.00% |
1.00% |
1154.12 |
0.90% |
3.27% |
5.21% |
6.61% |
| WINEO CASH |
WINEO GESTION |
0.00% |
0.00% |
1453.97 |
0.92% |
3.23% |
5.07% |
6.67% |
;
| |
|
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% |
1037.26 |
0.82% |
2.81% |
- |
- |
| CAPITAL IMTIYAZ GARANTI |
BMCE CAPITAL GESTION |
1.00% |
1.00% |
1005.86 |
- |
- |
- |
- |
| FCP ATTIJARI GOLD |
WAFA GESTION |
2.00% |
1.50% |
1516.92 |
15.68% |
14.78% |
22.91% |
48.81% |
| FCP CKG GARANTI |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1016.56 |
0.76% |
- |
- |
- |
| FCP UPLINE CAPITAL GARANTI |
UPLINE Capital Management |
0.00% |
0.00% |
12566.77 |
0.81% |
2.77% |
4.46% |
5.65% |
| SG CASH GARANTI |
SOGECAPITAL GESTION |
3.00% |
1.50% |
136008.28 |
0.79% |
2.72% |
4.37% |
5.53% |
;
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.
