Actifs nets par catégorie d'OPCVM et leurs variations au 2024-06-21
| |
EN MILLIARDS DE DH |
POIDS DANS L\'ACTIF NET |
EVOLUTION SUR UNE SEMAINE |
EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE |
| Actions |
46.79 |
7.77% |
46.73 |
43.19 |
| Contractuels |
10.85 |
1.80% |
11.34 |
8.45 |
| Diversifiés |
65.92 |
10.95% |
66.01 |
60.76 |
| Monétaires |
91.50 |
15.19% |
88.53 |
83.42 |
| Obligations Court terme |
84.93 |
14.10% |
85.81 |
85.72 |
| Obligations Moyen et long terme |
302.32 |
50.19% |
303.84 |
278.31 |
| Total |
602.31 |
100% |
602.25 |
559.85 |
;
Valeurs liquidatives des OPCVM et leurs variations au 2024-06-21
| |
|
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% |
1513.94 |
17.44% |
25.64% |
25.27% |
19.79% |
| AFG DYNAMIC FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
5878.06 |
9.73% |
15.57% |
10.99% |
11.62% |
| AFRICAPITAL EQUITY |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
2000.32 |
9.68% |
16.41% |
9.37% |
2.60% |
| ALPHA DYNAMIC FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
184.03 |
14.63% |
23.42% |
22.59% |
19.57% |
| ATLAS AMBITION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
140.31 |
8.20% |
12.05% |
10.36% |
8.08% |
| ATLAS OPTIMISATION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
162.74 |
9.63% |
15.38% |
14.52% |
15.87% |
| ATLAS PREMIUM |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
488.77 |
8.23% |
12.47% |
10.95% |
10.22% |
| ATLAS SELECTION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
186.71 |
8.38% |
13.34% |
11.36% |
8.40% |
| ATTIJARI ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
651.42 |
5.51% |
9.67% |
4.65% |
1.39% |
| ATTIJARI AL MOUCHARAKA |
WAFA GESTION |
3.00% |
1.50% |
925.39 |
7.88% |
8.76% |
0.02% |
1.07% |
| ATTIJARI DIVIDEND FUND |
WAFA GESTION |
3.00% |
1.50% |
916.70 |
5.42% |
9.64% |
0.83% |
-1.09% |
| ATTIJARI PATRIMOINE VALEURS |
WAFA GESTION |
3.00% |
1.50% |
87.31 |
5.82% |
9.53% |
3.76% |
0.49% |
| ATTIJARI VALEURS ESG |
WAFA GESTION |
2.00% |
2.00% |
123.24 |
6.23% |
11.34% |
- |
- |
| BMCI COSMOS |
CIH CAPITAL MANAGEMENT |
2.00% |
0.75% |
302.41 |
7.37% |
12.77% |
9.06% |
6.85% |
| BMCI PREMIUM EQUITY GROWTH |
CIH CAPITAL MANAGEMENT |
0.20% |
0.10% |
16375.52 |
7.71% |
14.11% |
11.65% |
9.60% |
| BMCI PREMIUM EQUITY INCOME |
CIH CAPITAL MANAGEMENT |
0.20% |
0.10% |
13473.58 |
7.48% |
11.33% |
6.46% |
5.29% |
| CAM ACTIONS |
MAROGEST |
2.00% |
1.50% |
118.64 |
6.44% |
13.03% |
9.19% |
2.96% |
| CAPITAL DIVIDENDES PLUS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
5684.03 |
7.20% |
14.13% |
10.83% |
7.69% |
| CAPITAL TRUST ACTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1724.76 |
9.55% |
16.72% |
13.24% |
9.70% |
| CAPITAL TRUST DYNAMIQUE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1184.58 |
10.83% |
19.03% |
16.47% |
10.93% |
| CAPITAL TRUST EQUITY |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1047.65 |
10.05% |
17.97% |
18.44% |
- |
| CDG CROISSANCE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
7832.43 |
5.66% |
10.67% |
7.50% |
6.07% |
| CDG SMALL & MID CAP |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2021.25 |
8.57% |
14.62% |
9.29% |
6.70% |
| CDM EXPANSION |
WAFA GESTION |
3.00% |
1.50% |
5447.73 |
6.13% |
11.82% |
6.36% |
4.61% |
| CDM PROFIL DYNAMISME |
WAFA GESTION |
3.00% |
1.50% |
714.89 |
7.57% |
12.58% |
5.93% |
3.46% |
| CFG EMERGENCE |
CFG Gestion |
0.85% |
0.85% |
59982.17 |
10.88% |
16.16% |
11.26% |
10.62% |
| CFG PERFORMANCE |
CFG Gestion |
0.85% |
0.85% |
818.04 |
10.66% |
17.25% |
10.92% |
7.38% |
| CFG Profil Offensif |
CFG Gestion |
3.00% |
1.50% |
1246.42 |
8.44% |
13.51% |
13.68% |
17.07% |
| CFG TRADER |
CFG Gestion |
3.00% |
3.00% |
175.82 |
13.48% |
21.07% |
17.98% |
20.14% |
| CFG VALEURS |
CFG Gestion |
0.85% |
0.85% |
504.40 |
7.29% |
12.18% |
8.73% |
5.13% |
| CIH ACTIONS |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
1881.52 |
8.28% |
14.08% |
10.32% |
8.03% |
| CKG ACTIONS IDIKHAR |
CDG CAPITAL GESTION |
3.00% |
1.50% |
203.56 |
7.87% |
11.01% |
7.56% |
8.66% |
| CKG ISR SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
892.55 |
4.03% |
7.45% |
1.05% |
- |
| DAILY EQUITY FUND |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1083.47 |
8.04% |
14.33% |
9.23% |
3.56% |
| EMERGENCE EQUITY FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
493.46 |
10.41% |
16.03% |
9.25% |
5.83% |
| FCP AL BADIL CHAABI ASHOUM |
UPLINE Capital Management |
1.50% |
1.50% |
3081.81 |
11.22% |
15.64% |
11.17% |
8.83% |
| FCP AL IDDIKHAR CHAABI ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
230.62 |
7.59% |
13.72% |
10.57% |
7.13% |
| FCP ALISTITMAR CHAABI ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
44111.71 |
8.34% |
14.80% |
11.13% |
7.60% |
| FCP CAM DYNAMIQUE |
MAROGEST |
0.00% |
0.00% |
3507.84 |
11.13% |
17.85% |
13.97% |
9.33% |
| FCP CAM INVESTISSEMENT |
MAROGEST |
0.00% |
0.00% |
3128.51 |
21.21% |
30.86% |
28.88% |
22.92% |
| FCP CAPITAL ACTIONS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
182.34 |
8.27% |
14.98% |
11.05% |
6.09% |
| FCP CAPITAL AFRIQUE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1373.84 |
13.48% |
19.32% |
14.89% |
12.08% |
| FCP CAPITAL IMMOBILIER |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1270.39 |
11.00% |
18.27% |
13.75% |
13.10% |
| FCP CAPITAL INDICE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
3239.27 |
5.18% |
12.06% |
10.92% |
3.21% |
| FCP CAPITAL MAGHREB |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1192.17 |
10.98% |
18.81% |
14.60% |
12.89% |
| FCP CAPITAL PARTICIPATIONS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
7098.74 |
13.62% |
21.64% |
14.11% |
13.51% |
| FCP CAPITAL SELECTION |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
229.27 |
8.60% |
15.88% |
11.73% |
9.49% |
| FCP CFG CONSTRUCTION |
CFG Gestion |
3.00% |
1.50% |
116.97 |
12.22% |
17.85% |
9.38% |
7.47% |
| FCP CFG RENTABILITE |
CFG Gestion |
3.00% |
1.50% |
149.18 |
10.41% |
12.89% |
7.60% |
8.10% |
| FCP EMERGENCE ACTIONS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1213.63 |
13.64% |
19.99% |
- |
- |
| FCP HORIZON EQUITY VALUE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
158.98 |
18.48% |
17.89% |
15.64% |
15.84% |
| FCP IRGAM ACTIONS |
IRG Asset Management |
3.00% |
1.50% |
182.32 |
10.37% |
16.14% |
7.18% |
3.89% |
| FCP KENZ ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
793.27 |
8.30% |
15.46% |
12.36% |
12.57% |
| HORIZON MID & SMALL CAP |
SOGECAPITAL GESTION |
3.00% |
2.00% |
119.13 |
14.23% |
22.05% |
21.72% |
- |
| IRGAM DISTRIEQUITY |
IRG Asset Management |
3.00% |
1.50% |
105.07 |
3.07% |
5.65% |
- |
- |
| MAROC VALEURS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
5746.65 |
7.09% |
14.69% |
15.55% |
12.52% |
| MSIN ACTIONS |
MAROGEST |
2.00% |
2.00% |
253.74 |
9.81% |
18.29% |
15.07% |
13.26% |
| PATRIMOINE ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
1367.90 |
5.39% |
10.82% |
8.58% |
8.14% |
| PATRIMOINE AL MOUSSAHAMA |
WAFA GESTION |
3.00% |
1.00% |
903.06 |
9.27% |
12.43% |
5.47% |
4.96% |
| PATRIMOINE AVENIR |
CFG Gestion |
3.00% |
1.00% |
613.66 |
8.13% |
12.91% |
10.68% |
8.63% |
| PROFIL DYNAMIQUE |
WAFA GESTION |
2.00% |
0.50% |
634.21 |
4.73% |
9.22% |
3.49% |
0.86% |
| RMA DYNAMIQUE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
93184.70 |
6.21% |
11.08% |
6.37% |
4.96% |
| RMA EQUITY MARKET |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
182.56 |
7.88% |
12.01% |
7.52% |
4.78% |
| RMA EXPANSION |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
243226.75 |
9.19% |
8.63% |
2.89% |
10.55% |
| RMA MULTISTRATEGIES |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
155.85 |
7.40% |
11.50% |
7.50% |
5.09% |
| RMA PERFORMANCE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
224.74 |
7.17% |
9.91% |
3.97% |
3.11% |
| SG ACTIONS PLUS |
SOGECAPITAL GESTION |
2.00% |
1.50% |
561.40 |
13.85% |
21.03% |
15.59% |
14.24% |
| SG EPARGNE PLUS ACTIONS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
181.33 |
10.47% |
17.84% |
16.87% |
14.30% |
| SG EXPANSION |
SOGECAPITAL GESTION |
2.00% |
1.50% |
253.24 |
10.42% |
16.72% |
14.38% |
11.05% |
| UPLINE ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
3704.78 |
8.14% |
15.09% |
11.66% |
9.83% |
| UPLINE VALEURS PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
3041.17 |
8.60% |
16.14% |
15.34% |
10.83% |
| WG LOW VOLATILITY FACTOR FUND |
WAFA GESTION |
2.00% |
2.00% |
110.71 |
10.17% |
- |
- |
- |
| WG MOMENTUM FACTOR FUND |
WAFA GESTION |
2.00% |
2.00% |
112.65 |
14.23% |
- |
- |
- |
| WG TAYSSIR |
WAFA GESTION |
0.00% |
0.00% |
956.30 |
6.96% |
9.12% |
1.67% |
- |
| WG VALEURS |
WAFA GESTION |
0.00% |
0.00% |
1014.14 |
5.82% |
11.72% |
9.92% |
- |
| WG VALUE FACTOR FUND |
WAFA GESTION |
2.00% |
2.00% |
107.13 |
7.89% |
- |
- |
- |
| WINEO ACTIONS |
WINEO GESTION |
2.00% |
1.50% |
2960.60 |
8.74% |
15.42% |
11.67% |
11.27% |
| WINEO AL AMINE |
WINEO GESTION |
0.50% |
0.50% |
99.82 |
6.59% |
11.46% |
3.22% |
- |
;
| |
|
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% |
1098.69 |
9.64% |
16.38% |
7.37% |
4.20% |
| AFG OPTIMAL FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
3822.48 |
5.82% |
11.29% |
5.04% |
5.28% |
| AFRICAPITAL SECURITE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
2099.79 |
5.73% |
12.37% |
-0.02% |
-2.70% |
| AL ISTITMAR CHAABI DIVERSIFIE |
UPLINE Capital Management |
1.00% |
0.00% |
4143.27 |
6.62% |
12.69% |
7.97% |
6.88% |
| ATLAS CROISSANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
118.02 |
6.41% |
9.77% |
5.78% |
8.22% |
| ATLAS PERFORMANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
1012.63 |
3.02% |
6.89% |
5.81% |
3.97% |
| ATTIJARI DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
596.04 |
4.91% |
9.69% |
5.68% |
4.80% |
| ATTIJARI FINANCES CORP RENDEMENT |
WAFA GESTION |
0.00% |
0.00% |
362797.26 |
5.57% |
9.58% |
8.15% |
6.36% |
| ATTIJARI MIXED DISTRIBUTION |
WAFA GESTION |
2.00% |
2.00% |
114.24 |
4.86% |
7.99% |
- |
- |
| ATTIJARI PATRIMOINE DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
4444.25 |
5.55% |
10.65% |
6.39% |
4.15% |
| ATTIJARI PATRIMOINE MULTIGESTION |
WAFA GESTION |
3.00% |
1.50% |
3691.10 |
4.10% |
7.12% |
2.92% |
1.42% |
| ATTIJARI PRIVATE FUND |
WAFA GESTION |
2.00% |
2.00% |
997751.01 |
- |
- |
- |
- |
| ATTIJARI SELECTION |
WAFA GESTION |
3.00% |
1.50% |
489.09 |
3.98% |
7.12% |
3.54% |
2.48% |
| ATTIJARI SOLIDARITE |
WAFA GESTION |
3.00% |
1.50% |
4258.54 |
5.01% |
9.64% |
5.95% |
3.76% |
| BMCI EPARGNE CROISSANCE |
CIH CAPITAL MANAGEMENT |
1.25% |
0.50% |
138.76 |
4.39% |
8.46% |
7.83% |
7.90% |
| BMCI PREMIUM OPPORTUNITY I |
CIH CAPITAL MANAGEMENT |
0.20% |
0.90% |
14483.49 |
3.08% |
6.53% |
3.14% |
3.69% |
| BMCI PREMIUM OPPORTUNITY II |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
14146.66 |
3.25% |
6.23% |
5.02% |
5.53% |
| CAPITAL TRUST ALLOCATION |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1090.22 |
6.37% |
11.25% |
3.62% |
-1.70% |
| CAPITAL TRUST CROISSANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1095.51 |
5.02% |
9.04% |
0.59% |
-1.62% |
| CAPITAL TRUST DIVERSIFIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1159.99 |
6.13% |
10.14% |
1.46% |
-0.82% |
| CAPITAL TRUST EQUILIBRE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1031.69 |
5.38% |
9.33% |
0.61% |
-1.94% |
| CAPITAL TRUST PATRIMOINE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1025.97 |
3.25% |
7.60% |
2.68% |
- |
| CAPITAL TRUST PERFORMANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1200.71 |
3.47% |
9.85% |
3.75% |
3.12% |
| CDG IZDIHAR |
CDG CAPITAL GESTION |
0.30% |
0.25% |
3485.71 |
5.30% |
8.49% |
-0.14% |
1.00% |
| CDG MULTIGESTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1841.39 |
2.77% |
6.27% |
3.42% |
4.59% |
| CDG PATRIMOINE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
4097.19 |
1.51% |
3.75% |
-5.03% |
-6.00% |
| CDM OPTIMUM |
WAFA GESTION |
3.00% |
1.50% |
5440.46 |
4.28% |
9.59% |
4.74% |
3.25% |
| CDM PROFIL EQUILIBRE |
WAFA GESTION |
3.00% |
1.50% |
565.93 |
3.63% |
8.07% |
3.46% |
2.50% |
| CFG AVENIR |
CFG Gestion |
3.00% |
1.50% |
4552.10 |
1.70% |
2.76% |
9.61% |
12.58% |
| CFG CROISSANCE |
CFG Gestion |
0.50% |
0.50% |
7773.24 |
5.53% |
9.16% |
2.31% |
2.78% |
| CFG Diversifié |
CFG Gestion |
3.00% |
1.50% |
1081.79 |
2.13% |
4.89% |
- |
- |
| CFG Profil Dynamique |
CFG Gestion |
3.00% |
1.50% |
1151.52 |
5.41% |
8.50% |
5.01% |
6.63% |
| CFG Profil Equilibre |
CFG Gestion |
3.00% |
1.50% |
1189.72 |
3.40% |
6.34% |
7.77% |
9.40% |
| CIH EPARGNE |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
1753.06 |
4.36% |
8.70% |
4.34% |
4.57% |
| CIH PATRIMOINE |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
1562.03 |
3.02% |
7.24% |
0.82% |
1.13% |
| EMERGENCE CROISSANCE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
3263.24 |
5.38% |
9.06% |
-0.10% |
-1.64% |
| EMERGENCE EQUILIBRE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1656.01 |
5.62% |
10.08% |
0.15% |
-2.01% |
| FCP AFRICAPITAL DIVERSIFIE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
1002.62 |
6.08% |
11.46% |
3.00% |
-1.23% |
| FCP ALPHA INVEST |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
986.55 |
0.97% |
2.29% |
- |
- |
| FCP ALPHA PERFORMANCE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1098.07 |
6.22% |
10.28% |
5.26% |
4.16% |
| FCP BMCI ISR |
CIH CAPITAL MANAGEMENT |
0.20% |
0.10% |
114.97 |
0.86% |
3.04% |
2.99% |
2.62% |
| FCP CAPITAL BALANCE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4551.55 |
5.82% |
11.53% |
4.23% |
3.51% |
| FCP CAPITAL DIVERSIFIES |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1043.22 |
1.16% |
2.80% |
2.50% |
3.00% |
| FCP CAPITAL GLOBAL MACRO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
138948.45 |
4.14% |
8.98% |
1.16% |
0.97% |
| FCP CAPITAL IMTIYAZ CROISSANCE |
BMCE CAPITAL GESTION |
1.50% |
0.75% |
53782.08 |
4.04% |
7.39% |
7.43% |
9.63% |
| FCP CAPITAL ISR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1265.01 |
6.49% |
8.88% |
2.71% |
0.01% |
| FCP CAPITAL Long/Short |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1232.38 |
3.41% |
5.99% |
7.29% |
8.28% |
| FCP CAPITAL MULTI-GESTION |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
459.35 |
3.82% |
8.59% |
0.15% |
-0.07% |
| FCP CAPITAL OPPORTUNITE |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1133.13 |
5.32% |
9.22% |
9.46% |
8.23% |
| FCP CAPITAL TERME |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
204.87 |
4.14% |
9.18% |
3.85% |
4.57% |
| FCP EMERGENCE PERSPECTIVES |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1087.47 |
4.45% |
8.02% |
- |
- |
| FCP HORIZON FLEXIBLE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1186.30 |
5.10% |
10.00% |
8.59% |
8.59% |
| FCP KENZ RENDEMENT |
UPLINE Capital Management |
1.00% |
0.10% |
451.51 |
6.28% |
11.77% |
1.76% |
1.99% |
| FCP MEDERSAT.COM |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
654.90 |
1.88% |
5.59% |
4.47% |
5.37% |
| FCP UPLINE EQUILIBRE |
UPLINE CAPITAL MANAGEMENT |
3.00% |
3.00% |
139.20 |
0.01% |
1.48% |
-3.04% |
-2.73% |
| FCP UPLINE OPPORTUNITES |
UPLINE Capital Management |
3.00% |
3.00% |
16303.78 |
4.49% |
9.29% |
2.93% |
3.69% |
| FCP WG DYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
4707.71 |
4.77% |
9.34% |
6.69% |
4.23% |
| HORIZON DISTRIPERF |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1127.24 |
2.89% |
5.83% |
5.10% |
4.32% |
| HORIZON EXPANSION |
UPLINE Capital Management |
3.00% |
1.50% |
34413.64 |
4.56% |
8.71% |
6.88% |
6.26% |
| INVEST EQUILIBRE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1176.28 |
5.15% |
9.98% |
8.36% |
7.27% |
| IRGAM BALANCE |
IRG Asset Management |
3.00% |
1.50% |
99.81 |
5.83% |
10.23% |
-0.51% |
-2.78% |
| IRGAM DISTRIEQUILIBRE |
IRG Asset Management |
3.00% |
1.50% |
101.16 |
0.25% |
1.72% |
- |
- |
| PATRIMOINE CROISSANCE |
WAFA GESTION |
3.00% |
1.50% |
1087.17 |
4.62% |
8.73% |
- |
- |
| PROFIL FLEXIBLE |
WAFA GESTION |
2.00% |
2.00% |
1336.69 |
1.16% |
3.37% |
-1.02% |
-0.43% |
| PROFIL HARMONIE |
WAFA GESTION |
1.50% |
0.25% |
494.07 |
3.58% |
8.01% |
5.03% |
4.27% |
| RMA DIVERSIFIE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
163.81 |
4.44% |
7.50% |
8.85% |
8.92% |
| SG PERSPECTIVES |
SOGECAPITAL GESTION |
2.00% |
1.50% |
327.35 |
4.70% |
9.09% |
5.99% |
5.48% |
| SICAV MAROC CROISSANCE |
MAROGEST |
0.00% |
0.00% |
4257.74 |
8.83% |
13.18% |
11.28% |
11.23% |
| TWIN OPPORTUNITY |
TWIN CAPITAL Gestion |
1.50% |
1.50% |
1040.92 |
2.22% |
4.01% |
5.16% |
- |
| UPLINE DIVERSIFIE |
UPLINE CAPITAL MANAGEMENT |
3.00% |
3.00% |
996.06 |
0.90% |
2.92% |
0.75% |
-0.24% |
| UPLINE PATRIMOINE |
UPLINE Capital Management |
3.00% |
3.00% |
1101.82 |
6.69% |
13.41% |
8.98% |
10.21% |
| UPLINE PROTECTION DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1028.62 |
2.08% |
4.47% |
5.67% |
- |
| WG BALANCED |
WAFA GESTION |
0.00% |
0.00% |
1240.58 |
5.79% |
10.09% |
6.20% |
5.75% |
| WG CROISSANCE |
WAFA GESTION |
3.00% |
1.50% |
3951.33 |
3.71% |
7.60% |
4.18% |
4.78% |
| WG DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
5176.99 |
4.74% |
9.45% |
5.81% |
6.73% |
| WG EPARGNE |
WAFA GESTION |
3.00% |
1.50% |
151.94 |
3.73% |
6.45% |
10.98% |
11.68% |
| WG HORIZON |
WAFA GESTION |
3.00% |
1.50% |
13406.83 |
3.75% |
8.06% |
4.56% |
5.84% |
| WG PERFORMANCE |
WAFA GESTION |
0.00% |
0.00% |
11014.14 |
4.04% |
8.25% |
4.91% |
5.29% |
| WG RENDEMENT |
WAFA GESTION |
3.00% |
1.50% |
123170.62 |
3.79% |
8.68% |
10.07% |
10.22% |
| WG SERENITE |
WAFA GESTION |
0.00% |
0.00% |
128667.48 |
4.79% |
10.12% |
6.40% |
6.26% |
| WINEO DELTA |
WINEO GESTION |
3.00% |
3.00% |
1672.34 |
6.36% |
11.70% |
9.66% |
10.24% |
;
| |
|
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% |
1583.18 |
3.35% |
7.57% |
0.44% |
0.28% |
| AD COMPACT OBLIGATAIRE |
AD CAPITAL ASSET MANAGEMENT |
3.00% |
3.00% |
1033.49 |
2.72% |
6.64% |
3.67% |
- |
| AFG GOV BOND FUND |
AFG ASSET MANAGEMENT |
3.00% |
3.00% |
1097.74 |
3.26% |
8.23% |
- |
- |
| AFG INCOME FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
2186.27 |
3.22% |
7.89% |
7.36% |
9.21% |
| AFRICAPITAL BONDS |
AFRICAPITAL MANAGEMENT |
1.00% |
0.50% |
1462.15 |
2.10% |
5.33% |
-0.49% |
-0.38% |
| AL BARID ISTITMAR |
CDG CAPITAL GESTION |
3.00% |
1.50% |
136.65 |
2.28% |
5.24% |
2.94% |
4.20% |
| ALPHA INCOME FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
146.22 |
3.12% |
7.20% |
0.47% |
0.88% |
| ALPHA SECURE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1318.46 |
2.81% |
6.86% |
7.26% |
6.48% |
| ASSANAD CHAABI |
UPLINE Capital Management |
0.50% |
0.20% |
3534.14 |
5.19% |
10.40% |
5.06% |
6.52% |
| ATLAS PERENNITE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
124.28 |
2.69% |
6.81% |
3.46% |
4.13% |
| ATLAS SERENITE |
ATLAS CAPITAL MANAGEMENT |
1.00% |
0.50% |
152.44 |
2.33% |
6.09% |
2.45% |
3.35% |
| ATTIJARI FIXED INCOME DISTRIBUTION |
WAFA GESTION |
3.00% |
3.00% |
103.42 |
1.24% |
3.16% |
- |
- |
| ATTIJARI OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
292.60 |
1.54% |
3.93% |
3.31% |
3.54% |
| ATTIJARI PATRIMOINE TAUX |
WAFA GESTION |
3.00% |
1.50% |
3710.09 |
1.68% |
4.59% |
1.64% |
1.57% |
| ATTIJARI SECURITE |
WAFA GESTION |
3.00% |
1.50% |
2155.92 |
2.15% |
5.45% |
1.98% |
2.64% |
| BMCI EPARGNE OBLIGATIONS |
CIH CAPITAL MANAGEMENT |
0.50% |
0.25% |
250.20 |
2.71% |
6.78% |
-0.64% |
-0.35% |
| BMCI Premium LongTerm Bond |
CIH CAPITAL MANAGEMENT |
0.00% |
0.00% |
14814.40 |
1.90% |
5.15% |
0.54% |
0.32% |
| BMCI Premium Medium Term Bond |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
17952.81 |
1.51% |
3.58% |
3.42% |
4.00% |
| CAM OBLIGATIONS |
MAROGEST |
1.00% |
0.50% |
127.12 |
2.62% |
6.71% |
-7.05% |
-6.46% |
| CAM OBLIRENDEMENT |
MAROGEST |
3.00% |
1.50% |
1051.24 |
1.88% |
4.64% |
4.59% |
- |
| CAPITAL RENDEMENT PLUS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1057.61 |
1.81% |
4.20% |
- |
- |
| CAPITAL TRUST HARMONIE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1088.05 |
4.37% |
9.71% |
2.16% |
3.92% |
| CAPITAL TRUST HORIZON |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1010.44 |
1.37% |
3.41% |
1.38% |
- |
| CAPITAL TRUST INSTITUTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1166.51 |
1.69% |
4.03% |
-2.29% |
-2.35% |
| CAPITAL TRUST OBLIG PLUS |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1183.97 |
7.11% |
8.96% |
7.12% |
5.93% |
| CAPITAL TRUST OBLIG PREMIUM |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1105.64 |
2.19% |
5.53% |
0.39% |
-0.15% |
| CAPITAL TRUST OBLIGATAIRE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1529.53 |
2.11% |
5.44% |
3.36% |
2.94% |
| CAPITAL TRUST OPPORTUNITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1029.50 |
1.46% |
4.10% |
-6.04% |
-6.41% |
| CAPITAL TRUST RENDEMENT |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1122.06 |
1.90% |
4.90% |
-4.09% |
-4.39% |
| CAPITAL TRUST SERENITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1126.18 |
2.12% |
10.07% |
8.16% |
7.38% |
| CDG BONDS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1725.46 |
3.06% |
7.46% |
3.37% |
4.55% |
| CDG HORIZONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2044.20 |
1.98% |
4.22% |
1.46% |
2.63% |
| CDG OBLIG PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1636.77 |
3.24% |
7.15% |
1.78% |
1.83% |
| CDG OBLIG SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1775.17 |
3.09% |
7.58% |
4.42% |
6.85% |
| CDG RENDEMENT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2087.66 |
2.65% |
6.72% |
0.98% |
1.41% |
| CDG SOLIDARITE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
172.87 |
1.10% |
3.02% |
-0.44% |
-0.43% |
| CDG TAWFIR |
CDG CAPITAL GESTION |
0.50% |
0.00% |
3138.40 |
2.59% |
6.67% |
-1.04% |
-0.10% |
| CDM GENERATION |
WAFA GESTION |
3.00% |
1.50% |
3301.03 |
2.64% |
6.83% |
1.41% |
1.91% |
| CDM OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
1133.59 |
2.41% |
6.34% |
4.39% |
5.32% |
| CDM PROFIL SERENITE |
WAFA GESTION |
3.00% |
1.50% |
236.75 |
2.25% |
5.55% |
3.34% |
3.01% |
| CFG CORPORATE BONDS |
CFG Gestion |
3.00% |
1.50% |
151.83 |
2.44% |
5.23% |
0.38% |
0.98% |
| CFG INSTIBONDS |
CFG GESTION |
3.00% |
1.50% |
143.97 |
1.67% |
3.77% |
- |
- |
| CFG Profil Conservateur |
CFG Gestion |
3.00% |
1.50% |
1112.48 |
1.32% |
2.96% |
3.82% |
4.78% |
| CFG Profil Prudent |
CFG Gestion |
3.00% |
1.50% |
1086.59 |
1.03% |
2.48% |
1.69% |
2.35% |
| CFG RENDEMENT |
CFG Gestion |
0.15% |
0.15% |
328.69 |
0.36% |
0.23% |
-4.80% |
-6.50% |
| CFG SECURE BONDS |
CFG Gestion |
3.00% |
1.50% |
1514.15 |
3.11% |
7.54% |
9.37% |
10.31% |
| CFG SOVEREIGN BONDS |
CFG Gestion |
3.00% |
1.50% |
1344.00 |
3.22% |
7.66% |
0.07% |
0.59% |
| CIH OBLIGATIONS |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
1649.22 |
1.80% |
4.38% |
0.87% |
1.61% |
| EMERGENCE FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1749.81 |
1.95% |
4.51% |
-4.55% |
-3.66% |
| EMERGENCE RENDEMENT BANQUES |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1304.10 |
2.48% |
6.29% |
2.86% |
4.14% |
| EMERGENCE RENDEMENT PLUS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1017.90 |
2.52% |
6.28% |
-1.27% |
-0.82% |
| EMERGENCE SERENITE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1554.17 |
2.90% |
7.03% |
-0.08% |
0.06% |
| FCP AL IDDIKHAR CHAABI KASSIR AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
191.56 |
2.37% |
4.37% |
5.76% |
7.74% |
| FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
206.89 |
3.87% |
7.61% |
4.81% |
6.03% |
| FCP AL IDDIKHAR CHAABI TAWIL AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
210.43 |
2.21% |
5.46% |
1.97% |
3.19% |
| FCP ALPHA BONDS |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1086.66 |
3.04% |
6.75% |
- |
- |
| FCP ALPHA OBLIGATAIRE |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1018.91 |
2.18% |
4.24% |
- |
- |
| FCP CAM EPARGNE |
MAROGEST |
0.00% |
0.00% |
3203.66 |
2.76% |
6.54% |
-1.17% |
-0.64% |
| FCP CAPITAL COMBO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
135475.43 |
2.54% |
5.90% |
4.10% |
4.99% |
| FCP CAPITAL IMTIYAZ SECURITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
26967.14 |
3.12% |
7.26% |
-0.36% |
-0.30% |
| FCP CAPITAL INSTITUTIONS |
BMCE CAPITAL GESTION |
0.50% |
0.25% |
2419.44 |
2.43% |
6.08% |
3.02% |
3.82% |
| FCP CAPITAL OBLIGATIONS |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
1116.59 |
3.25% |
8.20% |
1.19% |
2.45% |
| FCP CAPITAL PLUS |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1539.36 |
2.23% |
5.66% |
6.64% |
8.67% |
| FCP CAPITAL TRESOR |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
2636.05 |
2.16% |
5.84% |
3.40% |
6.48% |
| FCP CFG PREVOYANCE |
CFG Gestion |
3.00% |
1.50% |
156.83 |
3.21% |
7.40% |
2.80% |
4.28% |
| FCP CKG BONDS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2377.33 |
2.96% |
7.14% |
1.28% |
2.73% |
| FCP EMERGENCE OBLIRENDEMENT |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1105.29 |
2.50% |
6.05% |
0.37% |
0.53% |
| FCP HORIZON AVENIR |
SOGECAPITAL GESTION |
3.00% |
3.00% |
1033.05 |
1.90% |
- |
- |
- |
| FCP IRGAM OBLIGATAIRE |
IRG Asset Management |
3.00% |
1.50% |
151.13 |
3.20% |
6.82% |
-9.18% |
-8.63% |
| FCP KENZ OBLIGATIONS |
UPLINE Capital Management |
0.50% |
0.20% |
243.59 |
4.44% |
9.03% |
0.07% |
1.35% |
| FCP MAROC CREANCES |
MAROGEST |
0.00% |
0.00% |
141.71 |
2.60% |
6.13% |
-8.95% |
-8.05% |
| FCP MAROC INSTITUTIONS |
MAROGEST |
0.00% |
0.00% |
150.37 |
3.36% |
7.82% |
-5.89% |
-5.58% |
| FCP OBLIG LONG TERM |
IRG Asset Management |
3.00% |
1.50% |
105.18 |
2.02% |
22.56% |
3.85% |
- |
| FCP OBLIG OPPORTUNITES |
IRG Asset Management |
3.00% |
1.50% |
98.00 |
1.74% |
4.21% |
-3.11% |
- |
| FCP OBLIG PERENITE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
10265.47 |
3.10% |
7.71% |
1.47% |
2.33% |
| FCP OBLIGATIONS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1021.20 |
1.83% |
5.21% |
1.43% |
1.80% |
| FCP UPLINE HORIZON |
UPLINE Capital Management |
3.00% |
3.00% |
14937.54 |
1.98% |
5.20% |
3.16% |
4.37% |
| FCP UPLINE OBLIG PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1608.99 |
2.76% |
7.90% |
4.41% |
5.86% |
| FCP UPLINE RENDEMENT PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
11923.92 |
1.91% |
5.42% |
1.44% |
1.16% |
| HORIZON OBLIG TRESOR |
SOGECAPITAL GESTION |
3.00% |
2.00% |
1068.68 |
1.50% |
3.77% |
6.31% |
- |
| INSTIOBLIGATIONS |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
1343.83 |
2.00% |
4.38% |
4.54% |
5.67% |
| INSTIOBLIGATIONS ETAT |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
1270.69 |
0.36% |
1.21% |
0.64% |
1.58% |
| IRGAM OBLIRENDEMENT |
IRG Asset Management |
3.00% |
1.50% |
117.89 |
2.10% |
5.46% |
-2.08% |
-2.79% |
| IRGAM SECURIBANCAIRES |
IRG Asset Management |
3.00% |
1.50% |
115.18 |
2.19% |
5.90% |
-3.49% |
-4.62% |
| IRGAM SECURIFINANCE |
IRG Asset Management |
3.00% |
1.50% |
109.69 |
1.64% |
9.44% |
4.11% |
4.07% |
| OBLIG INSTITUTIONS |
IRG Asset Management |
3.00% |
1.50% |
116.35 |
1.36% |
8.67% |
11.41% |
9.54% |
| OBLIGATAIRE PLUS |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
125.83 |
1.95% |
5.12% |
1.04% |
1.39% |
| OBLIGATAIRE PREMIUM |
IRG Asset Management |
3.00% |
1.50% |
142.26 |
1.90% |
4.80% |
0.23% |
0.00% |
| PATRIMOINE OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
388.44 |
2.26% |
5.90% |
1.94% |
2.79% |
| PROFIL SERENITE |
WAFA GESTION |
1.00% |
0.00% |
280.95 |
1.94% |
5.04% |
1.98% |
2.27% |
| RMA OBLIGATIONS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
351126.02 |
3.59% |
9.19% |
0.23% |
0.97% |
| RMA RENDEMENT MT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
125.98 |
1.83% |
4.46% |
4.17% |
5.03% |
| RMA RENDEMENT PLUS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
147.61 |
3.09% |
7.47% |
1.16% |
1.38% |
| SG OBLIG PLUS |
SOGECAPITAL GESTION |
0.50% |
0.10% |
227.56 |
2.55% |
6.40% |
3.05% |
3.90% |
| SG OPTIMAL OBLIG |
SOGECAPITAL GESTION |
0.50% |
0.10% |
1787.79 |
2.51% |
6.58% |
1.59% |
2.44% |
| SICAVENIR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4452.49 |
2.88% |
7.33% |
-1.49% |
-1.51% |
| TWIN BOND |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1122.61 |
1.22% |
3.04% |
3.81% |
8.22% |
| TWIN BOND TRESOR |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1057.31 |
2.46% |
6.57% |
5.69% |
- |
| UPLINE BONDS |
UPLINE Capital Management |
3.00% |
3.00% |
0.61 |
1.67% |
3.39% |
-1.61% |
0.00% |
| UPLINE RENDEMENT |
UPLINE Capital Management |
3.00% |
3.00% |
2571.71 |
2.62% |
6.35% |
1.37% |
2.91% |
| UPLINE RETAIL SERENITE PLUS |
UPLINE Capital Management |
3.00% |
1.50% |
1024.50 |
1.39% |
3.41% |
1.80% |
- |
| UPLINE SECURE PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1073.02 |
2.62% |
6.20% |
0.74% |
1.68% |
| WG BOND FUND |
WAFA GESTION |
3.00% |
1.50% |
1057.88 |
2.41% |
3.76% |
4.33% |
3.62% |
| WG OBLIGATIONS |
WAFA GESTION |
0.00% |
0.00% |
164.87 |
1.86% |
4.77% |
-4.54% |
-3.36% |
| WINEO OBLIG |
WINEO GESTION |
0.50% |
0.25% |
1647.86 |
2.66% |
6.57% |
7.47% |
8.90% |
| WINEO OBLIG SECURITE |
WINEO GESTION |
3.00% |
3.00% |
1404.50 |
2.17% |
6.35% |
8.15% |
9.16% |
;
| |
|
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% |
1067.01 |
1.81% |
3.92% |
5.93% |
- |
| AD YIELD FUND |
AD CAPITAL ASSET MANAGEMENT |
3.00% |
3.00% |
1272.00 |
1.73% |
3.84% |
5.40% |
7.29% |
| AFG LIQUIDITY FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
1778.22 |
1.79% |
4.00% |
6.98% |
9.17% |
| AFRICAPITAL CASH |
AFRICAPITAL MANAGEMENT |
0.50% |
0.25% |
1499.71 |
1.71% |
3.64% |
5.66% |
7.37% |
| AL AMAL |
UPLINE Capital Management |
0.00% |
0.00% |
3052.36 |
1.60% |
3.50% |
5.75% |
7.49% |
| ATLAS EQUILIBRE |
ATLAS CAPITAL MANAGEMENT |
0.50% |
0.50% |
136.78 |
1.57% |
3.46% |
5.64% |
7.57% |
| ATLAS LIQUIDITE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
138.64 |
1.82% |
- |
- |
- |
| ATLAS OBLIGBANCAIRES |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
117.72 |
1.51% |
3.48% |
5.80% |
7.45% |
| ATTIJARI MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
219.13 |
1.35% |
2.99% |
4.55% |
5.89% |
| BMCI CASH |
CIH CAPITAL MANAGEMENT |
0.00% |
0.00% |
183.33 |
1.11% |
2.46% |
3.52% |
4.24% |
| BMCI PREMIUM SHORT BOND DIST |
CIH CAPITAL MANAGEMENT |
0.00% |
0.00% |
129.49 |
1.48% |
3.27% |
6.79% |
6.73% |
| BMCI Premium Short Term Bond |
CIH CAPITAL MANAGEMENT |
0.00% |
0.00% |
118.53 |
1.48% |
3.23% |
4.94% |
6.33% |
| CAM OBLIBANQUES |
MAROGEST |
3.00% |
1.50% |
1065.82 |
1.71% |
3.67% |
5.80% |
- |
| CAP OBLIGATIONS |
WAFA GESTION |
1.00% |
0.00% |
295.62 |
1.46% |
3.13% |
3.01% |
4.50% |
| CAPITAL TRUST CASH PLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1214.61 |
1.75% |
3.67% |
4.74% |
6.47% |
| CAPITAL TRUST OBLIG COURT TERME |
Capital Trust Gestion |
2.00% |
1.50% |
1370.68 |
1.49% |
3.36% |
5.13% |
6.93% |
| CAPITAL TRUST SECURIPLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1097.86 |
1.05% |
2.70% |
5.80% |
7.01% |
| CDG INSTITUTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1678.20 |
1.31% |
3.19% |
5.42% |
7.23% |
| CDG MONETAIRE PLUS |
CDG CAPITAL GESTION |
0.50% |
0.00% |
2147.03 |
1.87% |
3.70% |
5.45% |
6.79% |
| CDM OBLIG PLUS |
WAFA GESTION |
3.00% |
1.50% |
2612.50 |
1.61% |
3.58% |
5.71% |
7.51% |
| CDM TRESOR PLUS |
WAFA GESTION |
3.00% |
1.50% |
1635.85 |
1.62% |
3.69% |
5.63% |
7.08% |
| CFG LIQUID BONDS |
CFG Gestion |
0.50% |
0.50% |
1195011.10 |
1.68% |
3.92% |
5.87% |
7.73% |
| CFG LIQUIDITE |
CFG Gestion |
0.00% |
0.00% |
216.05 |
1.01% |
2.26% |
2.76% |
3.79% |
| CIH MONETAIRE PLUS |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
1502.62 |
1.35% |
2.91% |
4.38% |
5.77% |
| EMERGENCE BOND FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
2285.33 |
1.36% |
2.97% |
4.81% |
6.76% |
| EMERGENCE MONETAIRE PLUS |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1266.62 |
1.67% |
3.59% |
5.94% |
7.89% |
| FCP AFRICAPITAL CASH PLUS |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
112133.09 |
1.72% |
3.62% |
5.23% |
7.06% |
| FCP ALPHA BANQUES FUND |
RED MED ASSET MANAGEMENT |
1.00% |
1.00% |
1230.91 |
1.70% |
3.76% |
5.87% |
7.87% |
| FCP ALPHA GLOBAL |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1113.30 |
1.63% |
3.65% |
5.06% |
6.61% |
| FCP CAM TRESO PLUS |
MAROGEST |
3.00% |
1.50% |
162.79 |
1.65% |
3.58% |
5.78% |
7.62% |
| FCP CAP INSTITUTIONS |
WAFA GESTION |
0.10% |
0.00% |
645889.55 |
1.52% |
3.46% |
5.43% |
7.35% |
| FCP CAPITAL OBLIGATIONS BANQUES |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1416.54 |
1.65% |
3.64% |
5.43% |
7.29% |
| FCP CAPITAL DYNAMIQUE |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2185.67 |
0.83% |
1.10% |
1.76% |
3.39% |
| FCP CAPITAL IMTIYAZ LIQUIDITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
17995.85 |
1.73% |
3.76% |
6.30% |
8.35% |
| FCP CAPITAL OBLIGATIONS BANQUES PLUS |
BMCE CAPITAL GESTION |
1.00% |
1.00% |
1149.06 |
1.65% |
3.73% |
6.69% |
8.90% |
| FCP CAPITAL RENDEMENT |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
2401.29 |
1.75% |
3.74% |
5.33% |
7.31% |
| FCP CDM LIQUIDITES |
WAFA GESTION |
3.00% |
1.50% |
38163.59 |
1.30% |
2.91% |
4.02% |
4.90% |
| FCP EMERGENCE BANCAIRES |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1334.93 |
1.74% |
3.72% |
6.09% |
8.09% |
| FCP EMERGENCE OBLIG COURT TERME |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1089.65 |
1.72% |
3.72% |
5.27% |
6.52% |
| FCP IRGAM OBLIBANQUES |
IRG Asset Management |
3.00% |
1.50% |
123.63 |
1.69% |
3.55% |
5.40% |
7.12% |
| FCP MAROC RENDEMENT |
MAROGEST |
0.00% |
0.00% |
221.61 |
1.40% |
3.14% |
5.39% |
7.07% |
| FCP OBLIG CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1563.51 |
1.65% |
3.74% |
5.58% |
7.44% |
| FCP OCT DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1068.02 |
1.23% |
2.73% |
5.49% |
6.69% |
| FCP SERENITE CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1053.03 |
1.07% |
2.52% |
4.04% |
5.01% |
| FCP TRESORERIE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1059.42 |
1.13% |
2.42% |
3.95% |
5.15% |
| IRGAM MONETAIRE PLUS |
IRG Asset Management |
3.00% |
1.50% |
143.20 |
1.39% |
3.10% |
4.94% |
6.57% |
| IRGAM SECURIPLUS |
IRG Asset Management |
3.00% |
1.50% |
121.29 |
1.27% |
2.94% |
4.95% |
6.18% |
| OBLIDYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
197.96 |
1.50% |
3.38% |
4.59% |
6.12% |
| OBLITOP |
WAFA GESTION |
1.00% |
0.00% |
2231.92 |
1.61% |
3.72% |
5.24% |
7.22% |
| RMA CORPORATE BOND |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
1383.98 |
6.00% |
7.55% |
14.38% |
21.64% |
| RMA RENDEMENT CT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
117.41 |
1.19% |
2.64% |
3.93% |
4.90% |
| SG COURT TERME OBLIG |
SOGECAPITAL GESTION |
3.00% |
1.50% |
1437.11 |
1.62% |
3.57% |
5.84% |
7.58% |
| SG TRESOR PLUS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
203.17 |
1.54% |
3.39% |
5.44% |
7.02% |
| TWIN TREASURY |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1102.15 |
1.60% |
3.53% |
5.70% |
7.63% |
| UPLINE HORIZON DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1091.88 |
1.44% |
3.26% |
4.96% |
6.38% |
| UPLINE OBLIG |
UPLINE Capital Management |
3.00% |
1.50% |
2011.05 |
1.65% |
3.68% |
6.15% |
8.08% |
| UPLINE OBLIG DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1100.32 |
1.57% |
3.37% |
5.55% |
7.00% |
| UPLINE RETAIL SERENITE |
UPLINE Capital Management |
3.00% |
1.50% |
1053.21 |
1.33% |
2.88% |
4.21% |
- |
| WINEO OBLIG CT |
WINEO GESTION |
0.00% |
0.00% |
1271.46 |
1.65% |
3.64% |
5.89% |
7.71% |
;
| |
|
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% |
1491.66 |
1.58% |
3.43% |
5.98% |
7.89% |
| AD FIXED INCOME FUND |
AD CAPITAL ASSET MANAGEMENT |
3.00% |
3.00% |
1224.65 |
1.50% |
3.21% |
5.37% |
6.99% |
| AFG CASH MANAGEMENT |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
1721.99 |
1.67% |
3.52% |
6.22% |
8.19% |
| AFRICAPITAL LIQUIDITY |
AFRICAPITAL MANAGEMENT |
0.00% |
0.00% |
1501.87 |
1.47% |
3.15% |
5.42% |
6.83% |
| AL BARID TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
720.73 |
1.20% |
15.20% |
17.33% |
18.89% |
| ALPHA MONETAIRE |
RED MED ASSET MANAGEMENT |
0.00% |
0.00% |
145.43 |
1.50% |
3.22% |
5.75% |
7.48% |
| ATLAS MONEBANQUES |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
116.50 |
1.47% |
3.17% |
5.41% |
6.96% |
| ATLAS TRESORERIE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
119.64 |
1.48% |
3.20% |
5.48% |
6.95% |
| ATTIJARI LIQUIDITE |
WAFA GESTION |
3.00% |
3.00% |
1520.52 |
1.25% |
2.66% |
4.67% |
5.91% |
| ATTIJARI MONETAIRE JOUR |
WAFA GESTION |
0.00% |
0.00% |
230.33 |
1.19% |
2.50% |
4.38% |
5.39% |
| ATTIJARI TRESORERIE |
WAFA GESTION |
0.00% |
0.00% |
5416.93 |
1.28% |
2.73% |
4.43% |
5.64% |
| BMCI MONETAIRE PLUS |
CIH CAPITAL MANAGEMENT |
0.00% |
0.00% |
137997.04 |
1.23% |
2.59% |
4.42% |
5.48% |
| BMCI Premium Money Market |
CIH CAPITAL MANAGEMENT |
0.00% |
0.00% |
13933.64 |
1.25% |
2.64% |
4.54% |
5.57% |
| BMCI TRESO PLUS |
CIH CAPITAL MANAGEMENT |
0.00% |
0.00% |
160.31 |
1.28% |
2.80% |
4.78% |
6.02% |
| BMCI TRESORERIE |
CIH CAPITAL MANAGEMENT |
0.00% |
0.00% |
118977.73 |
1.07% |
2.26% |
3.82% |
4.55% |
| CAM MONETAIRE |
MAROGEST |
0.00% |
0.00% |
134.38 |
1.48% |
3.15% |
5.40% |
7.07% |
| CAP MONETAIRE PREMIERE |
WAFA GESTION |
0.00% |
0.00% |
201675.74 |
1.51% |
3.18% |
5.42% |
7.11% |
| CAPITAL TRUST MONETAIRE |
CAPITAL TRUST GESTION |
0.00% |
0.00% |
1377.55 |
1.18% |
2.55% |
4.50% |
5.94% |
| CAPITAL TRUST TRESORERIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1206.80 |
1.51% |
3.12% |
6.40% |
7.48% |
| CDG CASH |
CDG CAPITAL GESTION |
0.00% |
0.00% |
2153.05 |
1.62% |
3.82% |
5.58% |
6.54% |
| CDG MONEY PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1582.20 |
1.50% |
3.19% |
5.51% |
7.07% |
| CDG OPTIMUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2909.72 |
1.41% |
2.98% |
5.28% |
6.38% |
| CDG SERENITE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1293.64 |
1.36% |
2.70% |
4.60% |
5.51% |
| CDG TRESORERIE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
2139.26 |
1.52% |
3.32% |
5.65% |
7.06% |
| CDM CASH |
WAFA GESTION |
3.00% |
1.50% |
5688.61 |
1.39% |
2.92% |
4.89% |
6.14% |
| CDM MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1209.83 |
1.55% |
3.27% |
5.77% |
7.42% |
| CDM SECURITE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1962.22 |
1.17% |
2.46% |
4.33% |
5.32% |
| CFG INSTICASH |
CFG Gestion |
0.50% |
0.50% |
1431.02 |
1.59% |
3.44% |
5.94% |
7.35% |
| CFG SECURITE |
CFG Gestion |
0.00% |
0.00% |
2431.37 |
1.28% |
2.72% |
4.55% |
5.73% |
| CIH CASH |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
1471.58 |
1.38% |
2.91% |
4.94% |
6.39% |
| CIH TRESORERIE |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
1404.84 |
1.16% |
2.44% |
4.19% |
5.09% |
| EMERGENCE MONETAIRE |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1241.93 |
1.60% |
3.42% |
5.85% |
7.59% |
| EMERGENCE MONEY MARKET FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1980.80 |
1.36% |
2.81% |
4.64% |
5.91% |
| FCP ALISTITMAR CHAABI TRESORERIE |
UPLINE Capital Management |
0.00% |
0.00% |
569426.74 |
1.36% |
2.85% |
5.01% |
6.28% |
| FCP ALPHA MONETAIRE PROTECTION |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1102.19 |
1.56% |
3.39% |
5.90% |
7.10% |
| FCP CAM LIQUIDITE |
MAROGEST |
0.00% |
0.00% |
1827.73 |
1.57% |
3.30% |
5.69% |
7.46% |
| FCP CAPITAL IMTIYAZ TRESORERIE |
BMCE CAPITAL GESTION |
0.25% |
0.25% |
136204.29 |
1.59% |
3.35% |
5.61% |
7.42% |
| FCP CAPITAL MONETAIRE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1585.93 |
1.23% |
2.59% |
4.62% |
5.74% |
| FCP CAPITAL MONETAIRE PLUS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1229.05 |
1.32% |
2.80% |
4.83% |
6.43% |
| FCP CFG CASH SECURE |
CFG Gestion |
0.50% |
0.50% |
1191.31 |
1.38% |
2.98% |
5.14% |
6.58% |
| FCP CFG TRESOCORP |
CFG Gestion |
0.50% |
0.50% |
2313465.93 |
-0.04% |
-1.06% |
-1.39% |
-2.84% |
| FCP EMERGENCE TRESOR |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1121.36 |
1.33% |
2.89% |
4.80% |
6.09% |
| FCP EMERGENCE TRESORERIE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1084.01 |
1.66% |
3.48% |
5.73% |
7.41% |
| FCP HORIZON PREMIUM |
SOGECAPITAL GESTION |
0.00% |
0.00% |
1099.67 |
1.51% |
2.92% |
5.19% |
6.40% |
| FCP IRGAM MONETAIRE |
IRG Asset Management |
3.00% |
1.50% |
151.14 |
1.09% |
2.61% |
4.77% |
6.39% |
| FCP KENZ PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
201.16 |
1.49% |
3.13% |
5.21% |
6.75% |
| FCP MAROGEST CASH |
Marogest |
0.00% |
0.00% |
129.03 |
1.46% |
3.07% |
5.40% |
7.03% |
| FCP MONETAIRE DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1063.09 |
1.24% |
2.67% |
4.89% |
- |
| FCP MONETAIRE PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1076.95 |
1.45% |
3.09% |
5.42% |
6.94% |
| HORIZON TREASURY FUND |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1123.91 |
1.33% |
2.74% |
5.98% |
- |
| INSTIMONETAIRE |
CIH CAPITAL MANAGEMENT |
1.25% |
0.50% |
129.38 |
0.65% |
1.36% |
2.28% |
2.96% |
| IRAD |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2623.81 |
1.61% |
3.44% |
5.84% |
7.68% |
| RMA TRESO PLUS |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
92.63 |
6.01% |
7.51% |
14.61% |
19.48% |
| SG CASH PLUS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
15879.67 |
1.55% |
3.27% |
5.73% |
7.31% |
| SG SOCIAL IMPACT FUND |
SOGECAPITAL GESTION |
2.00% |
6.00% |
1021.47 |
1.46% |
3.12% |
5.67% |
- |
| SG VALEURS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
204.97 |
1.39% |
2.91% |
5.07% |
6.24% |
| TWIN CASH |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1095.09 |
1.61% |
3.36% |
5.57% |
7.34% |
| UPLINE PERENNITE |
UPLINE Capital Management |
3.00% |
3.00% |
1682.29 |
1.53% |
3.29% |
5.46% |
7.32% |
| UPLINE TRESORERIE |
UPLINE Capital Management |
3.00% |
1.50% |
18620.80 |
1.31% |
2.77% |
5.11% |
6.42% |
| WG MONETAIRE |
Wafa Gestion |
1.00% |
1.00% |
1160.85 |
1.49% |
3.21% |
5.59% |
6.96% |
| WINEO CASH |
WINEO GESTION |
0.00% |
0.00% |
1461.65 |
1.45% |
3.08% |
5.34% |
6.93% |
;
| |
|
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% |
1042.47 |
1.33% |
2.79% |
- |
- |
| CAPITAL IMTIYAZ GARANTI |
BMCE CAPITAL GESTION |
1.00% |
1.00% |
1011.04 |
- |
- |
- |
- |
| FCP ATTIJARI GOLD |
WAFA GESTION |
2.00% |
1.50% |
1483.08 |
13.10% |
20.14% |
26.48% |
45.19% |
| FCP CKG GARANTI |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1021.47 |
1.25% |
- |
- |
- |
| FCP UPLINE CAPITAL GARANTI |
UPLINE Capital Management |
0.00% |
0.00% |
12630.34 |
1.32% |
2.76% |
4.75% |
5.95% |
| SG CASH GARANTI |
SOGECAPITAL GESTION |
3.00% |
1.50% |
136664.21 |
1.27% |
2.68% |
4.65% |
5.81% |
;
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.
