Actifs nets par catégorie d'OPCVM et leurs variations au 2024-08-16
| |
EN MILLIARDS DE DH |
POIDS DANS L\'ACTIF NET |
EVOLUTION SUR UNE SEMAINE |
EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE |
| Actions |
50.25 |
7.98% |
49.87 |
43.19 |
| Contractuels |
11.41 |
1.81% |
11.52 |
8.45 |
| Diversifiés |
69.06 |
10.96% |
68.78 |
60.76 |
| Monétaires |
91.30 |
14.49% |
93.32 |
83.42 |
| Obligations Court terme |
87.93 |
13.96% |
87.70 |
85.72 |
| Obligations Moyen et long terme |
319.92 |
50.79% |
316.71 |
278.31 |
| Total |
629.87 |
100% |
627.90 |
559.85 |
;
Valeurs liquidatives des OPCVM et leurs variations au 2024-08-16
| |
|
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% |
1624.54 |
26.01% |
26.50% |
31.07% |
24.81% |
| AFG DYNAMIC FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
6331.14 |
18.19% |
17.83% |
16.92% |
15.88% |
| AFRICAPITAL EQUITY |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
2193.82 |
20.29% |
20.10% |
17.14% |
9.03% |
| ALPHA DYNAMIC FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
198.49 |
23.64% |
25.57% |
28.99% |
24.97% |
| ATLAS AMBITION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
152.21 |
17.37% |
16.10% |
16.35% |
13.54% |
| ATLAS OPTIMISATION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
174.36 |
17.46% |
18.16% |
19.68% |
20.14% |
| ATLAS PREMIUM |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
530.41 |
17.45% |
16.84% |
16.91% |
14.63% |
| ATLAS SELECTION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
202.00 |
17.26% |
16.48% |
16.61% |
13.30% |
| ATTIJARI ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
705.10 |
14.21% |
12.41% |
11.03% |
6.65% |
| ATTIJARI AL MOUCHARAKA |
WAFA GESTION |
3.00% |
1.50% |
993.75 |
15.85% |
11.33% |
6.38% |
5.38% |
| ATTIJARI DIVIDEND FUND |
WAFA GESTION |
3.00% |
1.50% |
944.67 |
12.74% |
11.08% |
5.98% |
2.69% |
| ATTIJARI PATRIMOINE VALEURS |
WAFA GESTION |
3.00% |
1.50% |
94.09 |
14.03% |
11.77% |
9.38% |
5.46% |
| ATTIJARI VALEURS ESG |
WAFA GESTION |
2.00% |
2.00% |
134.21 |
15.69% |
15.27% |
- |
- |
| BMCI COSMOS |
CIH CAPITAL MANAGEMENT |
2.00% |
0.75% |
326.09 |
15.78% |
14.79% |
14.49% |
11.56% |
| BMCI PREMIUM EQUITY GROWTH |
CIH CAPITAL MANAGEMENT |
0.20% |
0.10% |
17667.64 |
16.21% |
16.23% |
17.55% |
14.98% |
| BMCI PREMIUM EQUITY INCOME |
CIH CAPITAL MANAGEMENT |
0.20% |
0.10% |
14220.35 |
13.43% |
11.15% |
9.79% |
9.06% |
| CAM ACTIONS |
MAROGEST |
2.00% |
1.50% |
126.64 |
13.62% |
13.82% |
12.33% |
7.11% |
| CAPITAL DIVIDENDES PLUS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
6168.15 |
16.33% |
17.22% |
17.02% |
13.22% |
| CAPITAL TRUST ACTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1865.64 |
18.50% |
19.77% |
19.44% |
14.96% |
| CAPITAL TRUST DYNAMIQUE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1290.77 |
20.76% |
22.95% |
23.60% |
16.48% |
| CAPITAL TRUST EQUITY |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1137.17 |
19.46% |
22.34% |
24.64% |
- |
| CDG CROISSANCE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
8372.53 |
12.94% |
12.62% |
12.08% |
10.49% |
| CDG SMALL & MID CAP |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2180.32 |
17.12% |
17.22% |
14.76% |
11.51% |
| CDM EXPANSION |
WAFA GESTION |
3.00% |
1.50% |
5893.48 |
14.81% |
14.14% |
13.16% |
9.61% |
| CDM PROFIL DYNAMISME |
WAFA GESTION |
3.00% |
1.50% |
775.01 |
16.62% |
15.57% |
12.65% |
8.72% |
| CFG EMERGENCE |
CFG Gestion |
0.85% |
0.85% |
63735.47 |
17.81% |
16.83% |
14.57% |
11.79% |
| CFG PERFORMANCE |
CFG Gestion |
0.85% |
0.85% |
885.18 |
19.75% |
19.55% |
17.07% |
12.50% |
| CFG Profil Offensif |
CFG Gestion |
3.00% |
1.50% |
1327.11 |
15.46% |
15.47% |
18.18% |
20.59% |
| CFG TRADER |
CFG Gestion |
3.00% |
3.00% |
183.11 |
18.19% |
19.27% |
18.30% |
21.23% |
| CFG VALEURS |
CFG Gestion |
0.85% |
0.85% |
538.14 |
14.46% |
13.87% |
12.88% |
8.25% |
| CIH ACTIONS |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
2003.26 |
15.28% |
14.73% |
14.03% |
11.62% |
| CKG ACTIONS IDIKHAR |
CDG CAPITAL GESTION |
3.00% |
1.50% |
215.88 |
14.40% |
16.93% |
13.66% |
14.98% |
| CKG ISR SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
941.52 |
9.73% |
7.62% |
3.31% |
- |
| DAILY EQUITY FUND |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1172.48 |
16.91% |
17.24% |
14.79% |
9.06% |
| EMERGENCE EQUITY FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
531.68 |
18.97% |
18.17% |
14.28% |
10.63% |
| FCP AL BADIL CHAABI ASHOUM |
UPLINE Capital Management |
1.50% |
1.50% |
3295.45 |
18.93% |
17.54% |
16.20% |
13.76% |
| FCP AL IDDIKHAR CHAABI ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
248.56 |
15.96% |
16.03% |
16.31% |
11.90% |
| FCP ALISTITMAR CHAABI ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
47503.15 |
16.66% |
16.78% |
17.09% |
12.44% |
| FCP CAM DYNAMIQUE |
MAROGEST |
0.00% |
0.00% |
3770.53 |
19.45% |
18.85% |
17.46% |
14.15% |
| FCP CAM INVESTISSEMENT |
MAROGEST |
0.00% |
0.00% |
3429.42 |
32.87% |
34.91% |
36.19% |
30.97% |
| FCP CAPITAL ACTIONS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
195.66 |
16.17% |
16.73% |
15.56% |
9.74% |
| FCP CAPITAL AFRIQUE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1466.42 |
21.13% |
22.48% |
20.38% |
16.45% |
| FCP CAPITAL IMMOBILIER |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1391.75 |
21.61% |
23.58% |
20.14% |
20.07% |
| FCP CAPITAL INDICE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
3480.86 |
13.02% |
13.90% |
15.62% |
6.85% |
| FCP CAPITAL MAGHREB |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1286.90 |
19.80% |
21.07% |
19.67% |
17.16% |
| FCP CAPITAL PARTICIPATIONS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
7498.76 |
20.02% |
20.40% |
17.78% |
14.75% |
| FCP CAPITAL SELECTION |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
247.50 |
17.23% |
18.22% |
17.19% |
14.22% |
| FCP CFG CONSTRUCTION |
CFG Gestion |
3.00% |
1.50% |
122.76 |
17.78% |
17.20% |
12.31% |
8.00% |
| FCP CFG RENTABILITE |
CFG Gestion |
3.00% |
1.50% |
155.81 |
17.09% |
14.80% |
10.31% |
11.15% |
| FCP EMERGENCE ACTIONS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1320.08 |
23.61% |
24.70% |
- |
- |
| FCP HORIZON EQUITY VALUE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
171.33 |
27.69% |
26.00% |
24.43% |
24.79% |
| FCP IRGAM ACTIONS |
IRG Asset Management |
3.00% |
1.50% |
197.03 |
19.27% |
18.75% |
13.07% |
9.22% |
| FCP KENZ ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
862.40 |
17.74% |
18.50% |
18.98% |
17.02% |
| HORIZON MID & SMALL CAP |
SOGECAPITAL GESTION |
3.00% |
2.00% |
127.24 |
22.01% |
22.83% |
27.02% |
26.59% |
| IRGAM DISTRIEQUITY |
IRG Asset Management |
3.00% |
1.50% |
112.09 |
9.96% |
9.55% |
- |
- |
| MAROC VALEURS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
6132.39 |
14.27% |
16.45% |
19.88% |
16.12% |
| MSIN ACTIONS |
MAROGEST |
2.00% |
2.00% |
271.59 |
17.54% |
19.21% |
20.12% |
17.13% |
| PATRIMOINE ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
1490.90 |
14.86% |
14.85% |
15.96% |
14.38% |
| PATRIMOINE AL MOUSSAHAMA |
WAFA GESTION |
3.00% |
1.00% |
970.08 |
17.38% |
15.00% |
11.09% |
9.97% |
| PATRIMOINE AVENIR |
CFG Gestion |
3.00% |
1.00% |
649.16 |
14.39% |
14.57% |
14.89% |
12.32% |
| PROFIL DYNAMIQUE |
WAFA GESTION |
2.00% |
0.50% |
682.36 |
12.68% |
12.27% |
9.73% |
5.95% |
| RMA DYNAMIQUE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
97242.62 |
10.83% |
10.30% |
7.86% |
4.66% |
| RMA EQUITY MARKET |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
197.37 |
16.63% |
15.02% |
13.12% |
9.46% |
| RMA EXPANSION |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
251454.89 |
12.88% |
7.38% |
3.69% |
8.27% |
| RMA MULTISTRATEGIES |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
164.34 |
13.25% |
11.77% |
9.70% |
7.08% |
| RMA PERFORMANCE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
237.83 |
13.41% |
10.26% |
6.28% |
3.64% |
| SG ACTIONS PLUS |
SOGECAPITAL GESTION |
2.00% |
1.50% |
601.91 |
22.07% |
22.33% |
20.99% |
17.88% |
| SG EPARGNE PLUS ACTIONS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
196.19 |
19.52% |
20.92% |
22.91% |
19.42% |
| SG EXPANSION |
SOGECAPITAL GESTION |
2.00% |
1.50% |
273.25 |
19.15% |
19.41% |
19.99% |
15.46% |
| UPLINE ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
3993.64 |
16.57% |
17.37% |
17.31% |
14.72% |
| UPLINE VALEURS PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
3282.24 |
17.20% |
18.30% |
20.76% |
16.00% |
| WG LOW VOLATILITY FACTOR FUND |
WAFA GESTION |
2.00% |
2.00% |
120.56 |
19.97% |
- |
- |
- |
| WG MOMENTUM FACTOR FUND |
WAFA GESTION |
2.00% |
2.00% |
122.64 |
24.36% |
- |
- |
- |
| WG TAYSSIR |
WAFA GESTION |
0.00% |
0.00% |
1027.15 |
14.88% |
11.62% |
7.32% |
- |
| WG VALEURS |
WAFA GESTION |
0.00% |
0.00% |
1090.49 |
13.78% |
14.14% |
15.72% |
- |
| WG VALUE FACTOR FUND |
WAFA GESTION |
2.00% |
2.00% |
113.36 |
14.16% |
- |
- |
- |
| WINEO ACTIONS |
WINEO GESTION |
2.00% |
1.50% |
3193.74 |
17.30% |
18.51% |
16.51% |
16.24% |
| WINEO AL AMINE |
WINEO GESTION |
0.50% |
0.50% |
105.62 |
12.78% |
12.64% |
6.28% |
- |
| WINEO DIVIDENDES ET CROISSANCE |
WINEO GESTION |
2.00% |
1.50% |
997.82 |
- |
- |
- |
- |
;
| |
|
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% |
1160.77 |
15.83% |
18.47% |
11.86% |
7.51% |
| AFG OPTIMAL FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
4008.18 |
10.96% |
13.77% |
9.02% |
9.80% |
| AFRICAPITAL SECURITE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
2211.70 |
11.36% |
14.82% |
3.97% |
1.06% |
| AL ISTITMAR CHAABI DIVERSIFIE |
UPLINE Capital Management |
1.00% |
0.00% |
4378.80 |
12.68% |
14.69% |
12.20% |
10.68% |
| ATLAS CROISSANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
124.01 |
11.81% |
13.18% |
9.65% |
11.42% |
| ATLAS PERFORMANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
1052.82 |
7.11% |
8.74% |
8.57% |
6.05% |
| ATTIJARI DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
620.06 |
9.14% |
11.03% |
8.90% |
8.09% |
| ATTIJARI FINANCES CORP RENDEMENT |
WAFA GESTION |
0.00% |
0.00% |
384789.01 |
11.97% |
14.06% |
13.44% |
12.30% |
| ATTIJARI MIXED DISTRIBUTION |
WAFA GESTION |
2.00% |
2.00% |
120.41 |
11.23% |
11.55% |
- |
- |
| ATTIJARI PATRIMOINE DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
4692.38 |
11.45% |
12.51% |
11.36% |
8.22% |
| ATTIJARI PATRIMOINE MULTIGESTION |
WAFA GESTION |
3.00% |
1.50% |
3873.93 |
9.26% |
9.35% |
6.97% |
4.89% |
| ATTIJARI PRIVATE FUND |
WAFA GESTION |
2.00% |
2.00% |
1013358.72 |
- |
- |
- |
- |
| ATTIJARI SELECTION |
WAFA GESTION |
3.00% |
1.50% |
510.75 |
8.58% |
8.94% |
7.10% |
5.55% |
| ATTIJARI SOLIDARITE |
WAFA GESTION |
3.00% |
1.50% |
4519.65 |
11.45% |
12.22% |
11.35% |
8.39% |
| BMCI EPARGNE CROISSANCE |
CIH CAPITAL MANAGEMENT |
1.25% |
0.50% |
144.70 |
8.86% |
10.84% |
11.41% |
11.60% |
| BMCI PREMIUM OPPORTUNITY I |
CIH CAPITAL MANAGEMENT |
0.20% |
0.90% |
14799.09 |
5.33% |
7.73% |
5.10% |
5.68% |
| BMCI PREMIUM OPPORTUNITY II |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
14424.25 |
5.28% |
7.46% |
6.89% |
7.28% |
| CAPITAL TRUST ALLOCATION |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1143.67 |
11.58% |
13.88% |
7.59% |
2.00% |
| CAPITAL TRUST CROISSANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1141.99 |
9.48% |
11.45% |
3.86% |
1.71% |
| CAPITAL TRUST DIVERSIFIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1213.63 |
11.03% |
12.54% |
5.16% |
2.81% |
| CAPITAL TRUST EQUILIBRE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1077.99 |
10.11% |
11.62% |
4.16% |
1.49% |
| CAPITAL TRUST PATRIMOINE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1065.23 |
7.20% |
9.77% |
5.94% |
- |
| CAPITAL TRUST PERFORMANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1271.70 |
9.59% |
13.13% |
8.39% |
6.29% |
| CDG IZDIHAR |
CDG CAPITAL GESTION |
0.30% |
0.25% |
3668.67 |
10.82% |
12.49% |
4.23% |
4.88% |
| CDG MULTIGESTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1892.13 |
5.61% |
7.41% |
5.54% |
6.65% |
| CDG PATRIMOINE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
4152.68 |
2.88% |
4.45% |
-4.99% |
-5.90% |
| CDM OPTIMUM |
WAFA GESTION |
3.00% |
1.50% |
5750.40 |
10.22% |
11.75% |
9.66% |
7.33% |
| CDM PROFIL EQUILIBRE |
WAFA GESTION |
3.00% |
1.50% |
594.44 |
8.86% |
10.33% |
7.47% |
6.00% |
| CFG AVENIR |
CFG Gestion |
3.00% |
1.50% |
4587.96 |
2.50% |
3.17% |
10.30% |
12.11% |
| CFG CROISSANCE |
CFG Gestion |
0.50% |
0.50% |
8143.23 |
10.55% |
11.52% |
6.15% |
5.86% |
| CFG Diversifié |
CFG Gestion |
3.00% |
1.50% |
1113.73 |
5.14% |
6.46% |
- |
- |
| CFG Profil Dynamique |
CFG Gestion |
3.00% |
1.50% |
1195.12 |
9.40% |
10.00% |
7.27% |
8.80% |
| CFG Profil Equilibre |
CFG Gestion |
3.00% |
1.50% |
1222.47 |
6.24% |
6.81% |
9.83% |
11.27% |
| CIH EPARGNE |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
1811.86 |
7.86% |
9.14% |
6.20% |
6.32% |
| CIH PATRIMOINE |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
1602.84 |
5.71% |
7.69% |
2.64% |
2.92% |
| EMERGENCE CROISSANCE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
3415.33 |
10.29% |
11.38% |
3.25% |
1.97% |
| EMERGENCE EQUILIBRE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1730.18 |
10.35% |
11.89% |
3.28% |
1.18% |
| FCP AFRICAPITAL DIVERSIFIE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
1054.14 |
11.53% |
13.83% |
7.06% |
2.10% |
| FCP ALPHA INVEST |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
999.19 |
2.26% |
2.96% |
-0.04% |
- |
| FCP ALPHA PERFORMANCE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1140.75 |
10.35% |
11.96% |
8.22% |
7.34% |
| FCP BMCI ISR |
CIH CAPITAL MANAGEMENT |
0.20% |
0.10% |
116.77 |
2.44% |
2.68% |
3.94% |
3.38% |
| FCP CAPITAL BALANCE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4763.11 |
10.74% |
12.75% |
7.16% |
6.03% |
| FCP CAPITAL DIVERSIFIES |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1061.86 |
2.97% |
4.13% |
4.31% |
4.79% |
| FCP CAPITAL GLOBAL MACRO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
143054.77 |
7.22% |
10.16% |
3.31% |
3.00% |
| FCP CAPITAL IMTIYAZ CROISSANCE |
BMCE CAPITAL GESTION |
1.50% |
0.75% |
55764.30 |
7.87% |
9.07% |
10.37% |
12.11% |
| FCP CAPITAL ISR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1311.65 |
10.42% |
11.02% |
4.20% |
1.00% |
| FCP CAPITAL Long/Short |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1259.20 |
5.67% |
7.58% |
9.32% |
10.45% |
| FCP CAPITAL MULTI-GESTION |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
475.40 |
7.44% |
10.20% |
2.76% |
2.28% |
| FCP CAPITAL OPPORTUNITE |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1164.42 |
8.23% |
11.37% |
12.20% |
11.23% |
| FCP CAPITAL TERME |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
211.19 |
7.36% |
10.25% |
5.99% |
6.63% |
| FCP EMERGENCE PERSPECTIVES |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1127.01 |
8.25% |
11.44% |
- |
- |
| FCP HORIZON FLEXIBLE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1248.56 |
10.62% |
13.19% |
13.15% |
12.89% |
| FCP KENZ RENDEMENT |
UPLINE Capital Management |
1.00% |
0.10% |
477.84 |
12.48% |
14.41% |
6.02% |
6.11% |
| FCP MEDERSAT.COM |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
677.62 |
5.41% |
7.10% |
6.99% |
7.68% |
| FCP UPLINE EQUILIBRE |
UPLINE CAPITAL MANAGEMENT |
3.00% |
3.00% |
141.30 |
1.52% |
2.64% |
-1.83% |
-1.35% |
| FCP UPLINE OPPORTUNITES |
UPLINE Capital Management |
3.00% |
3.00% |
16902.11 |
8.32% |
10.86% |
5.59% |
6.30% |
| FCP WG DYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
4925.58 |
9.62% |
11.72% |
9.60% |
8.41% |
| HORIZON DISTRIPERF |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1182.91 |
7.97% |
8.91% |
9.23% |
7.47% |
| HORIZON EXPANSION |
UPLINE Capital Management |
3.00% |
1.50% |
35924.24 |
9.15% |
9.79% |
10.05% |
8.89% |
| INVEST EQUILIBRE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1237.11 |
10.58% |
13.05% |
13.11% |
11.86% |
| IRGAM BALANCE |
IRG Asset Management |
3.00% |
1.50% |
104.84 |
11.17% |
12.76% |
3.26% |
1.19% |
| IRGAM DISTRIEQUILIBRE |
IRG Asset Management |
3.00% |
1.50% |
103.48 |
2.55% |
2.69% |
- |
- |
| PATRIMOINE CROISSANCE |
WAFA GESTION |
3.00% |
1.50% |
1139.50 |
9.66% |
13.09% |
- |
- |
| PROFIL FLEXIBLE |
WAFA GESTION |
2.00% |
2.00% |
1373.16 |
3.92% |
5.75% |
0.88% |
2.09% |
| PROFIL HARMONIE |
WAFA GESTION |
1.50% |
0.25% |
519.42 |
8.90% |
10.40% |
9.75% |
8.50% |
| RMA DIVERSIFIE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
173.88 |
10.86% |
12.44% |
14.64% |
12.73% |
| SG PERSPECTIVES |
SOGECAPITAL GESTION |
2.00% |
1.50% |
344.01 |
10.03% |
12.15% |
10.61% |
9.38% |
| SICAV MAROC CROISSANCE |
MAROGEST |
0.00% |
0.00% |
4519.87 |
15.53% |
16.85% |
16.33% |
16.39% |
| TWIN OPPORTUNITY |
TWIN CAPITAL Gestion |
1.50% |
1.50% |
1063.40 |
4.43% |
5.33% |
6.61% |
- |
| UPLINE DIVERSIFIE |
UPLINE CAPITAL MANAGEMENT |
3.00% |
3.00% |
1015.24 |
2.85% |
3.59% |
2.40% |
1.44% |
| UPLINE PATRIMOINE |
UPLINE Capital Management |
3.00% |
3.00% |
1147.01 |
11.06% |
15.23% |
11.93% |
13.44% |
| UPLINE PROTECTION DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1052.84 |
4.48% |
5.59% |
7.34% |
- |
| WG BALANCED |
WAFA GESTION |
0.00% |
0.00% |
1298.34 |
10.72% |
12.07% |
8.97% |
8.93% |
| WG CROISSANCE |
WAFA GESTION |
3.00% |
1.50% |
4131.86 |
8.45% |
10.72% |
8.59% |
8.75% |
| WG DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
5462.11 |
10.50% |
12.57% |
11.30% |
11.62% |
| WG EPARGNE |
WAFA GESTION |
3.00% |
1.50% |
156.91 |
7.12% |
8.24% |
11.20% |
14.24% |
| WG HORIZON |
WAFA GESTION |
3.00% |
1.50% |
14048.02 |
8.71% |
10.79% |
9.29% |
9.79% |
| WG PERFORMANCE |
WAFA GESTION |
0.00% |
0.00% |
11496.08 |
8.59% |
10.97% |
8.56% |
8.89% |
| WG RENDEMENT |
WAFA GESTION |
3.00% |
1.50% |
128048.41 |
7.90% |
10.22% |
12.79% |
13.32% |
| WG SERENITE |
WAFA GESTION |
0.00% |
0.00% |
131439.36 |
7.05% |
9.13% |
7.75% |
6.91% |
| WINEO DELTA |
WINEO GESTION |
3.00% |
3.00% |
1748.80 |
11.23% |
13.39% |
12.76% |
13.22% |
;
| |
|
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% |
1619.91 |
5.74% |
8.72% |
2.09% |
2.23% |
| AD COMPACT OBLIGATAIRE |
AD CAPITAL ASSET MANAGEMENT |
3.00% |
3.00% |
1055.40 |
4.89% |
7.87% |
4.89% |
- |
| AFG GOV BOND FUND |
AFG ASSET MANAGEMENT |
3.00% |
3.00% |
1125.57 |
5.88% |
9.93% |
- |
- |
| AFG INCOME FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
2240.61 |
5.79% |
9.40% |
9.95% |
11.69% |
| AFRICAPITAL BONDS |
AFRICAPITAL MANAGEMENT |
1.00% |
0.50% |
1493.83 |
4.32% |
6.95% |
1.13% |
1.45% |
| AL BARID ISTITMAR |
CDG CAPITAL GESTION |
3.00% |
1.50% |
138.72 |
3.82% |
6.02% |
4.03% |
5.52% |
| ALPHA INCOME FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
149.64 |
5.54% |
8.48% |
2.58% |
2.94% |
| ALPHA SECURE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1343.34 |
4.75% |
7.88% |
10.54% |
8.20% |
| ASSANAD CHAABI |
UPLINE Capital Management |
0.50% |
0.20% |
3634.67 |
8.18% |
12.53% |
7.70% |
9.31% |
| ATLAS PERENNITE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
126.99 |
4.93% |
8.21% |
5.32% |
6.28% |
| ATLAS SERENITE |
ATLAS CAPITAL MANAGEMENT |
1.00% |
0.50% |
155.37 |
4.30% |
7.17% |
4.14% |
5.16% |
| ATTIJARI FIXED INCOME DISTRIBUTION |
WAFA GESTION |
3.00% |
3.00% |
104.83 |
2.91% |
4.79% |
- |
- |
| ATTIJARI OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
296.46 |
2.88% |
4.74% |
4.37% |
4.89% |
| ATTIJARI PATRIMOINE TAUX |
WAFA GESTION |
3.00% |
1.50% |
3769.16 |
3.30% |
5.52% |
2.94% |
3.19% |
| ATTIJARI SECURITE |
WAFA GESTION |
3.00% |
1.50% |
2197.30 |
4.12% |
6.60% |
3.71% |
4.49% |
| BMCI EPARGNE OBLIGATIONS |
CIH CAPITAL MANAGEMENT |
0.50% |
0.25% |
255.88 |
5.04% |
8.21% |
1.52% |
1.79% |
| BMCI Premium LongTerm Bond |
CIH CAPITAL MANAGEMENT |
0.00% |
0.00% |
15057.79 |
3.58% |
6.19% |
2.02% |
1.94% |
| BMCI Premium Medium Term Bond |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
18208.95 |
2.96% |
4.63% |
4.71% |
5.42% |
| CAM OBLIGATIONS |
MAROGEST |
1.00% |
0.50% |
129.89 |
4.85% |
8.10% |
-4.54% |
-4.63% |
| CAM OBLIRENDEMENT |
MAROGEST |
3.00% |
1.50% |
1071.03 |
3.80% |
5.97% |
6.18% |
- |
| CAPITAL RENDEMENT PLUS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1074.61 |
3.44% |
5.33% |
7.29% |
- |
| CAPITAL TRUST HARMONIE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1116.41 |
7.09% |
11.54% |
4.16% |
6.38% |
| CAPITAL TRUST HORIZON |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1023.86 |
2.71% |
4.33% |
2.51% |
- |
| CAPITAL TRUST INSTITUTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1187.98 |
3.56% |
5.36% |
-1.00% |
-0.68% |
| CAPITAL TRUST OBLIG PLUS |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1214.46 |
9.87% |
11.37% |
9.94% |
8.39% |
| CAPITAL TRUST OBLIG PREMIUM |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1128.00 |
4.26% |
6.85% |
2.06% |
1.67% |
| CAPITAL TRUST OBLIGATAIRE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1557.34 |
3.96% |
6.59% |
4.65% |
4.60% |
| CAPITAL TRUST OPPORTUNITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1042.95 |
2.79% |
4.78% |
-5.41% |
-5.36% |
| CAPITAL TRUST RENDEMENT |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1142.03 |
3.71% |
6.10% |
-2.66% |
-2.88% |
| CAPITAL TRUST SERENITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1143.36 |
3.68% |
11.42% |
10.72% |
8.85% |
| CDG BONDS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1760.08 |
5.13% |
8.39% |
4.92% |
6.34% |
| CDG HORIZONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2070.04 |
3.26% |
4.93% |
2.48% |
3.72% |
| CDG OBLIG PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1678.67 |
5.89% |
8.79% |
3.97% |
4.11% |
| CDG OBLIG SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1805.58 |
4.85% |
8.19% |
5.29% |
8.40% |
| CDG RENDEMENT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2124.79 |
4.47% |
7.60% |
2.35% |
3.01% |
| CDG SOLIDARITE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
174.25 |
1.91% |
3.28% |
0.22% |
0.32% |
| CDG TAWFIR |
CDG CAPITAL GESTION |
0.50% |
0.00% |
3194.62 |
4.42% |
7.65% |
0.13% |
1.51% |
| CDM GENERATION |
WAFA GESTION |
3.00% |
1.50% |
3368.89 |
4.75% |
8.08% |
2.94% |
3.84% |
| CDM OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
1157.05 |
4.53% |
7.59% |
6.16% |
7.31% |
| CDM PROFIL SERENITE |
WAFA GESTION |
3.00% |
1.50% |
248.44 |
7.29% |
9.59% |
7.99% |
7.99% |
| CFG CORPORATE BONDS |
CFG Gestion |
3.00% |
1.50% |
154.39 |
4.16% |
6.21% |
1.67% |
2.49% |
| CFG INSTIBONDS |
CFG GESTION |
3.00% |
1.50% |
146.33 |
3.33% |
5.05% |
- |
- |
| CFG Profil Conservateur |
CFG Gestion |
3.00% |
1.50% |
1122.23 |
2.20% |
3.47% |
4.57% |
5.52% |
| CFG Profil Prudent |
CFG Gestion |
3.00% |
1.50% |
1110.82 |
3.29% |
4.42% |
3.84% |
4.49% |
| CFG RENDEMENT |
CFG Gestion |
0.15% |
0.15% |
330.00 |
0.76% |
0.50% |
-4.69% |
-6.18% |
| CFG SECURE BONDS |
CFG Gestion |
3.00% |
1.50% |
1546.22 |
5.29% |
8.56% |
11.38% |
12.41% |
| CFG SOVEREIGN BONDS |
CFG Gestion |
3.00% |
1.50% |
1371.72 |
5.35% |
8.79% |
1.70% |
2.42% |
| CIH OBLIGATIONS |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
1732.60 |
6.94% |
8.88% |
5.67% |
6.52% |
| EMERGENCE FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1775.85 |
3.47% |
5.34% |
-3.53% |
-2.50% |
| EMERGENCE RENDEMENT BANQUES |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1333.04 |
4.76% |
7.65% |
4.54% |
6.14% |
| EMERGENCE RENDEMENT PLUS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1037.96 |
4.54% |
7.35% |
-0.12% |
0.81% |
| EMERGENCE SERENITE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1581.07 |
4.68% |
7.95% |
1.24% |
1.57% |
| FCP AL IDDIKHAR CHAABI KASSIR AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
194.81 |
4.11% |
5.73% |
6.80% |
9.26% |
| FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
210.62 |
5.74% |
8.84% |
6.22% |
7.73% |
| FCP AL IDDIKHAR CHAABI TAWIL AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
214.66 |
4.26% |
6.87% |
3.67% |
5.10% |
| FCP ALPHA BONDS |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1109.64 |
5.21% |
7.86% |
9.89% |
- |
| FCP ALPHA OBLIGATAIRE |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1039.06 |
4.20% |
6.33% |
3.88% |
- |
| FCP CAM EPARGNE |
MAROGEST |
0.00% |
0.00% |
3272.75 |
4.97% |
7.91% |
0.71% |
1.25% |
| FCP CAPITAL COMBO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
138333.06 |
4.71% |
7.01% |
5.86% |
6.89% |
| FCP CAPITAL IMTIYAZ SECURITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
27584.21 |
5.48% |
8.42% |
1.57% |
1.82% |
| FCP CAPITAL INSTITUTIONS |
BMCE CAPITAL GESTION |
0.50% |
0.25% |
2462.92 |
4.27% |
7.09% |
4.45% |
5.50% |
| FCP CAPITAL OBLIGATIONS |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
1139.10 |
5.33% |
9.11% |
2.72% |
4.21% |
| FCP CAPITAL PLUS |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1566.20 |
4.01% |
6.64% |
8.22% |
10.12% |
| FCP CAPITAL TRESOR |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
2689.38 |
4.23% |
7.04% |
4.91% |
8.49% |
| FCP CFG PREVOYANCE |
CFG Gestion |
3.00% |
1.50% |
160.32 |
5.51% |
8.88% |
4.56% |
6.31% |
| FCP CKG BONDS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2429.45 |
5.22% |
8.38% |
2.88% |
4.68% |
| FCP EMERGENCE OBLIRENDEMENT |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1126.52 |
4.46% |
7.09% |
1.78% |
2.23% |
| FCP HORIZON AVENIR |
SOGECAPITAL GESTION |
3.00% |
3.00% |
1048.70 |
3.45% |
- |
- |
- |
| FCP IRGAM OBLIGATAIRE |
IRG Asset Management |
3.00% |
1.50% |
154.26 |
5.34% |
8.00% |
-7.62% |
-7.00% |
| FCP KENZ OBLIGATIONS |
UPLINE Capital Management |
0.50% |
0.20% |
250.11 |
7.24% |
10.95% |
2.27% |
3.84% |
| FCP MAROC CREANCES |
MAROGEST |
0.00% |
0.00% |
144.07 |
4.31% |
7.04% |
-6.83% |
-6.70% |
| FCP MAROC INSTITUTIONS |
MAROGEST |
0.00% |
0.00% |
153.73 |
5.67% |
9.00% |
-3.72% |
-3.72% |
| FCP OBLIG LONG TERM |
IRG Asset Management |
3.00% |
1.50% |
107.44 |
4.21% |
24.55% |
5.93% |
- |
| FCP OBLIG OPPORTUNITES |
IRG Asset Management |
3.00% |
1.50% |
99.48 |
3.28% |
5.16% |
-1.85% |
- |
| FCP OBLIG PERENITE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
10507.25 |
5.53% |
9.04% |
3.19% |
4.67% |
| FCP OBLIGATIONS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1037.30 |
3.44% |
5.90% |
2.75% |
3.34% |
| FCP UPLINE HORIZON |
UPLINE Capital Management |
3.00% |
3.00% |
15159.48 |
3.50% |
5.70% |
4.17% |
5.59% |
| FCP UPLINE OBLIG PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1645.78 |
5.11% |
8.93% |
6.49% |
8.05% |
| FCP UPLINE RENDEMENT PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
12122.56 |
3.61% |
6.13% |
2.45% |
2.73% |
| HORIZON OBLIG TRESOR |
SOGECAPITAL GESTION |
3.00% |
2.00% |
1081.02 |
2.67% |
4.42% |
7.03% |
7.96% |
| INSTIOBLIGATIONS |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
1366.92 |
3.75% |
5.64% |
6.07% |
7.33% |
| INSTIOBLIGATIONS ETAT |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
1283.09 |
1.34% |
2.01% |
1.41% |
2.41% |
| IRGAM OBLIRENDEMENT |
IRG Asset Management |
3.00% |
1.50% |
120.02 |
3.95% |
6.48% |
-0.46% |
-1.18% |
| IRGAM SECURIBANCAIRES |
IRG Asset Management |
3.00% |
1.50% |
117.29 |
4.06% |
6.93% |
-2.31% |
-3.12% |
| IRGAM SECURIFINANCE |
IRG Asset Management |
3.00% |
1.50% |
110.90 |
2.76% |
10.27% |
4.95% |
4.96% |
| OBLIG INSTITUTIONS |
IRG Asset Management |
3.00% |
1.50% |
117.78 |
2.60% |
9.06% |
10.59% |
10.75% |
| OBLIGATAIRE PLUS |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
127.98 |
3.69% |
6.19% |
2.70% |
3.06% |
| OBLIGATAIRE PREMIUM |
IRG Asset Management |
3.00% |
1.50% |
145.09 |
3.93% |
6.08% |
1.72% |
1.74% |
| PATRIMOINE OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
395.07 |
4.01% |
6.67% |
3.66% |
4.04% |
| PROFIL SERENITE |
WAFA GESTION |
1.00% |
0.00% |
286.04 |
3.79% |
6.05% |
3.25% |
3.98% |
| RMA OBLIGATIONS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
360340.72 |
6.30% |
10.51% |
2.30% |
3.35% |
| RMA RENDEMENT MT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
128.12 |
3.56% |
5.62% |
5.46% |
6.70% |
| RMA RENDEMENT PLUS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
150.95 |
5.42% |
8.48% |
2.71% |
3.59% |
| SG OBLIG PLUS |
SOGECAPITAL GESTION |
0.50% |
0.10% |
231.83 |
4.47% |
7.38% |
4.95% |
5.68% |
| SG OPTIMAL OBLIG |
SOGECAPITAL GESTION |
0.50% |
0.10% |
1828.25 |
4.83% |
7.92% |
3.68% |
4.49% |
| SICAVENIR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4545.87 |
5.04% |
8.39% |
0.18% |
0.42% |
| TWIN BOND |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1133.28 |
2.19% |
3.64% |
4.55% |
9.19% |
| TWIN BOND TRESOR |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1080.34 |
4.69% |
7.73% |
7.60% |
- |
| UPLINE BONDS |
UPLINE Capital Management |
3.00% |
3.00% |
0.62 |
3.33% |
5.08% |
0.00% |
1.64% |
| UPLINE RENDEMENT |
UPLINE Capital Management |
3.00% |
3.00% |
2625.67 |
4.77% |
7.65% |
2.89% |
4.75% |
| UPLINE RETAIL SERENITE PLUS |
UPLINE Capital Management |
3.00% |
1.50% |
1034.90 |
2.42% |
4.02% |
2.47% |
3.42% |
| UPLINE SECURE PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1092.22 |
4.45% |
7.31% |
2.09% |
3.28% |
| WG OBLIGATIONS |
WAFA GESTION |
0.00% |
0.00% |
167.45 |
3.45% |
5.69% |
-3.72% |
-2.03% |
| WINEO OBLIG |
WINEO GESTION |
0.50% |
0.25% |
1681.07 |
4.73% |
7.82% |
9.17% |
10.81% |
| WINEO OBLIG SECURITE |
WINEO GESTION |
3.00% |
3.00% |
1431.85 |
4.16% |
7.56% |
9.93% |
11.18% |
;
| |
|
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% |
1077.66 |
2.83% |
4.35% |
6.76% |
- |
| AD YIELD FUND |
AD CAPITAL ASSET MANAGEMENT |
3.00% |
3.00% |
1285.50 |
2.81% |
4.37% |
6.20% |
8.12% |
| AFG LIQUIDITY FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
1796.34 |
2.83% |
4.40% |
7.75% |
9.91% |
| AFRICAPITAL CASH |
AFRICAPITAL MANAGEMENT |
0.50% |
0.25% |
1512.36 |
2.57% |
3.99% |
6.35% |
7.96% |
| AL AMAL |
UPLINE Capital Management |
0.00% |
0.00% |
3079.36 |
2.49% |
3.88% |
6.43% |
8.15% |
| ATLAS EQUILIBRE |
ATLAS CAPITAL MANAGEMENT |
0.50% |
0.50% |
138.01 |
2.48% |
3.86% |
6.39% |
8.27% |
| ATLAS LIQUIDITE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
139.80 |
2.67% |
1.17% |
- |
- |
| ATLAS OBLIGBANCAIRES |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
118.67 |
2.33% |
3.73% |
6.43% |
8.03% |
| ATTIJARI MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
220.70 |
2.07% |
3.29% |
5.07% |
6.41% |
| BMCI CASH |
CIH CAPITAL MANAGEMENT |
0.00% |
0.00% |
184.64 |
1.84% |
2.87% |
4.19% |
4.87% |
| BMCI PREMIUM SHORT BOND DIST |
CIH CAPITAL MANAGEMENT |
0.00% |
0.00% |
128.04 |
2.85% |
4.22% |
8.33% |
8.09% |
| BMCI Premium Short Term Bond |
CIH CAPITAL MANAGEMENT |
0.00% |
0.00% |
119.58 |
2.38% |
3.67% |
5.70% |
7.05% |
| CAM OBLIBANQUES |
MAROGEST |
3.00% |
1.50% |
1076.03 |
2.69% |
4.12% |
6.60% |
- |
| CAP OBLIGATIONS |
WAFA GESTION |
1.00% |
0.00% |
297.65 |
2.16% |
3.32% |
3.51% |
4.98% |
| CAPITAL TRUST CASH PLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1225.98 |
2.70% |
4.17% |
5.44% |
7.17% |
| CAPITAL TRUST OBLIG COURT TERME |
Capital Trust Gestion |
2.00% |
1.50% |
1380.83 |
2.24% |
3.63% |
5.62% |
7.43% |
| CAPITAL TRUST SECURIPLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1104.44 |
1.66% |
2.85% |
6.30% |
7.45% |
| CDG INSTITUTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1687.44 |
1.87% |
3.22% |
5.72% |
7.51% |
| CDG MONETAIRE PLUS |
CDG CAPITAL GESTION |
0.50% |
0.00% |
2163.92 |
2.68% |
4.02% |
6.05% |
7.41% |
| CDM OBLIG PLUS |
WAFA GESTION |
3.00% |
1.50% |
2634.33 |
2.46% |
3.93% |
6.33% |
8.11% |
| CDM TRESOR PLUS |
WAFA GESTION |
3.00% |
1.50% |
1648.81 |
2.42% |
3.94% |
6.28% |
7.72% |
| CFG LIQUID BONDS |
CFG Gestion |
0.50% |
0.50% |
1207099.69 |
2.71% |
4.25% |
6.60% |
8.58% |
| CFG LIQUIDITE |
CFG Gestion |
0.00% |
0.00% |
217.22 |
1.56% |
2.43% |
3.15% |
4.18% |
| CIH MONETAIRE PLUS |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
1518.67 |
2.43% |
3.54% |
5.27% |
6.67% |
| EMERGENCE BOND FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
2299.76 |
2.00% |
3.18% |
5.19% |
7.10% |
| EMERGENCE MONETAIRE PLUS |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1279.00 |
2.66% |
4.09% |
6.70% |
8.63% |
| FCP AFRICAPITAL CASH PLUS |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
113136.25 |
2.63% |
4.03% |
5.95% |
7.69% |
| FCP ALPHA BANQUES FUND |
RED MED ASSET MANAGEMENT |
1.00% |
1.00% |
1242.71 |
2.68% |
4.18% |
6.52% |
8.46% |
| FCP ALPHA GLOBAL |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1123.88 |
2.60% |
4.11% |
5.84% |
7.36% |
| FCP CAM TRESO PLUS |
MAROGEST |
3.00% |
1.50% |
164.30 |
2.60% |
4.01% |
6.54% |
8.30% |
| FCP CAP INSTITUTIONS |
WAFA GESTION |
0.10% |
0.00% |
651399.93 |
2.38% |
3.82% |
6.04% |
7.97% |
| FCP CAPITAL OBLIGATIONS BANQUES |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1429.39 |
2.58% |
4.05% |
6.06% |
7.96% |
| FCP CAPITAL DYNAMIQUE |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2195.77 |
1.30% |
1.26% |
1.95% |
3.58% |
| FCP CAPITAL IMTIYAZ LIQUIDITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
18160.71 |
2.66% |
4.15% |
6.92% |
9.00% |
| FCP CAPITAL OBLIGATIONS BANQUES PLUS |
BMCE CAPITAL GESTION |
1.00% |
1.00% |
1158.55 |
2.49% |
4.00% |
7.30% |
9.41% |
| FCP CAPITAL RENDEMENT |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
2421.26 |
2.60% |
4.07% |
5.88% |
7.88% |
| FCP CDM LIQUIDITES |
WAFA GESTION |
3.00% |
1.50% |
38422.03 |
1.99% |
3.18% |
4.66% |
5.46% |
| FCP EMERGENCE BANCAIRES |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1347.08 |
2.67% |
4.12% |
6.67% |
8.63% |
| FCP EMERGENCE OBLIG COURT TERME |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1099.08 |
2.60% |
4.07% |
6.03% |
7.23% |
| FCP IRGAM OBLIBANQUES |
IRG Asset Management |
3.00% |
1.50% |
124.67 |
2.55% |
3.92% |
5.93% |
7.73% |
| FCP MAROC RENDEMENT |
MAROGEST |
0.00% |
0.00% |
223.27 |
2.16% |
3.40% |
5.93% |
7.59% |
| FCP OBLIG CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1576.28 |
2.48% |
3.94% |
6.17% |
8.01% |
| FCP OCT DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1073.33 |
1.74% |
2.86% |
5.80% |
6.94% |
| FCP SERENITE CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1058.59 |
1.60% |
2.63% |
4.38% |
5.40% |
| FCP TRESORERIE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1066.57 |
1.81% |
2.80% |
4.46% |
5.67% |
| IRGAM MONETAIRE PLUS |
IRG Asset Management |
3.00% |
1.50% |
144.06 |
2.00% |
3.30% |
5.28% |
6.92% |
| IRGAM SECURIPLUS |
IRG Asset Management |
3.00% |
1.50% |
122.00 |
1.86% |
3.10% |
5.43% |
6.63% |
| OBLIDYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
199.44 |
2.26% |
3.65% |
5.12% |
6.66% |
| OBLITOP |
WAFA GESTION |
1.00% |
0.00% |
2252.75 |
2.56% |
4.06% |
5.90% |
7.89% |
| RMA CORPORATE BOND |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
1393.11 |
6.70% |
7.85% |
15.07% |
22.23% |
| RMA RENDEMENT CT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
118.10 |
1.78% |
2.85% |
4.47% |
5.33% |
| SG COURT TERME OBLIG |
SOGECAPITAL GESTION |
3.00% |
1.50% |
1449.66 |
2.51% |
3.94% |
6.52% |
8.25% |
| SG TRESOR PLUS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
204.91 |
2.41% |
3.75% |
6.13% |
7.68% |
| TWIN TREASURY |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1111.88 |
2.50% |
3.93% |
6.39% |
8.30% |
| UPLINE HORIZON DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1099.22 |
2.13% |
3.48% |
5.53% |
6.87% |
| UPLINE OBLIG |
UPLINE Capital Management |
3.00% |
1.50% |
2029.34 |
2.57% |
4.02% |
6.83% |
8.74% |
| UPLINE OBLIG DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1109.95 |
2.45% |
3.77% |
6.31% |
7.70% |
| UPLINE RETAIL SERENITE |
UPLINE Capital Management |
3.00% |
1.50% |
1061.27 |
2.11% |
3.24% |
4.89% |
5.96% |
| WINEO OBLIG CT |
WINEO GESTION |
0.00% |
0.00% |
1282.45 |
2.53% |
4.00% |
6.55% |
8.33% |
| WINEO OCT PLUS |
WINEO GESTION |
0.00% |
0.00% |
1002.99 |
- |
- |
- |
- |
;
| |
|
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% |
1502.21 |
2.30% |
3.60% |
6.51% |
8.32% |
| AD FIXED INCOME FUND |
AD CAPITAL ASSET MANAGEMENT |
3.00% |
3.00% |
1232.53 |
2.15% |
3.37% |
5.86% |
7.41% |
| AFG CASH MANAGEMENT |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
1733.30 |
2.34% |
3.66% |
6.68% |
8.57% |
| AFRICAPITAL LIQUIDITY |
AFRICAPITAL MANAGEMENT |
0.00% |
0.00% |
1510.95 |
2.09% |
3.28% |
5.87% |
7.25% |
| AL BARID TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
722.79 |
1.49% |
4.54% |
17.47% |
18.97% |
| ALPHA MONETAIRE |
RED MED ASSET MANAGEMENT |
0.00% |
0.00% |
146.36 |
2.15% |
3.37% |
6.12% |
7.81% |
| ATLAS MONEBANQUES |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
117.25 |
2.13% |
3.33% |
5.89% |
7.39% |
| ATLAS TRESORERIE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
120.36 |
2.09% |
3.30% |
5.94% |
7.36% |
| ATTIJARI LIQUIDITE |
WAFA GESTION |
3.00% |
3.00% |
1526.58 |
1.65% |
2.65% |
4.87% |
6.12% |
| ATTIJARI MONETAIRE JOUR |
WAFA GESTION |
0.00% |
0.00% |
231.19 |
1.57% |
2.50% |
4.60% |
5.61% |
| ATTIJARI TRESORERIE |
WAFA GESTION |
0.00% |
0.00% |
5446.19 |
1.83% |
2.85% |
4.85% |
6.00% |
| BMCI MONETAIRE PLUS |
CIH CAPITAL MANAGEMENT |
0.00% |
0.00% |
138802.70 |
1.82% |
2.80% |
4.89% |
5.91% |
| BMCI Premium Money Market |
CIH CAPITAL MANAGEMENT |
0.00% |
0.00% |
14015.29 |
1.84% |
2.85% |
5.01% |
6.02% |
| BMCI TRESO PLUS |
CIH CAPITAL MANAGEMENT |
0.00% |
0.00% |
161.25 |
1.88% |
2.96% |
5.24% |
6.44% |
| BMCI TRESORERIE |
CIH CAPITAL MANAGEMENT |
0.00% |
0.00% |
119451.15 |
1.48% |
2.32% |
4.12% |
4.84% |
| CAM MONETAIRE |
MAROGEST |
0.00% |
0.00% |
135.28 |
2.16% |
3.35% |
5.89% |
7.48% |
| CAP MONETAIRE PREMIERE |
WAFA GESTION |
0.00% |
0.00% |
202944.35 |
2.15% |
3.33% |
5.87% |
7.50% |
| CAPITAL TRUST MONETAIRE |
CAPITAL TRUST GESTION |
0.00% |
0.00% |
1383.73 |
1.64% |
2.61% |
4.82% |
6.17% |
| CAPITAL TRUST TRESORERIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1215.25 |
2.22% |
3.39% |
7.03% |
8.05% |
| CDG CASH |
CDG CAPITAL GESTION |
0.00% |
0.00% |
2165.28 |
2.20% |
3.85% |
6.05% |
6.99% |
| CDG MONEY PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1590.04 |
2.00% |
3.22% |
5.83% |
7.37% |
| CDG OPTIMUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2921.09 |
1.80% |
2.91% |
5.47% |
6.67% |
| CDG SERENITE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1297.10 |
1.64% |
2.60% |
4.71% |
5.61% |
| CDG TRESORERIE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
2151.54 |
2.11% |
3.41% |
6.08% |
7.47% |
| CDM CASH |
WAFA GESTION |
3.00% |
1.50% |
5722.32 |
1.99% |
3.07% |
5.36% |
6.55% |
| CDM MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1217.79 |
2.22% |
3.44% |
6.24% |
7.86% |
| CDM SECURITE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1969.56 |
1.55% |
2.46% |
4.56% |
5.55% |
| CFG INSTICASH |
CFG Gestion |
0.50% |
0.50% |
1440.53 |
2.26% |
3.57% |
6.48% |
7.83% |
| CFG SECURITE |
CFG Gestion |
0.00% |
0.00% |
2445.15 |
1.85% |
2.88% |
4.99% |
6.11% |
| CIH CASH |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
1481.36 |
2.05% |
3.15% |
5.46% |
6.85% |
| CIH TRESORERIE |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
1409.47 |
1.49% |
2.41% |
4.39% |
5.28% |
| EMERGENCE MONETAIRE |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1249.76 |
2.24% |
3.55% |
6.25% |
7.92% |
| EMERGENCE MONEY MARKET FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1992.55 |
1.96% |
2.99% |
5.12% |
6.31% |
| FCP ALISTITMAR CHAABI TRESORERIE |
UPLINE Capital Management |
0.00% |
0.00% |
572208.96 |
1.85% |
2.92% |
5.32% |
6.59% |
| FCP ALPHA MONETAIRE PROTECTION |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1109.06 |
2.19% |
3.51% |
6.35% |
7.59% |
| FCP CAM LIQUIDITE |
MAROGEST |
0.00% |
0.00% |
1839.37 |
2.22% |
3.46% |
6.16% |
7.85% |
| FCP CAPITAL IMTIYAZ TRESORERIE |
BMCE CAPITAL GESTION |
0.25% |
0.25% |
137099.83 |
2.25% |
3.52% |
6.07% |
7.83% |
| FCP CAPITAL MONETAIRE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1591.88 |
1.61% |
2.57% |
4.81% |
5.97% |
| FCP CAPITAL MONETAIRE PLUS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1235.05 |
1.81% |
2.86% |
5.13% |
6.70% |
| FCP CFG CASH SECURE |
CFG Gestion |
0.50% |
0.50% |
1198.62 |
2.00% |
3.14% |
5.61% |
7.00% |
| FCP CFG TRESOCORP |
CFG Gestion |
0.50% |
0.50% |
2315842.19 |
0.06% |
-0.99% |
-1.23% |
-2.72% |
| FCP EMERGENCE TRESOR |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1126.79 |
1.82% |
2.93% |
5.16% |
6.39% |
| FCP EMERGENCE TRESORERIE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1091.06 |
2.32% |
3.63% |
6.23% |
7.88% |
| FCP HORIZON PREMIUM |
SOGECAPITAL GESTION |
0.00% |
0.00% |
1105.23 |
2.02% |
3.01% |
5.54% |
6.74% |
| FCP IRGAM MONETAIRE |
IRG Asset Management |
3.00% |
1.50% |
151.61 |
1.40% |
2.49% |
4.90% |
6.45% |
| FCP KENZ PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
202.44 |
2.13% |
3.31% |
5.70% |
7.16% |
| FCP MAROGEST CASH |
Marogest |
0.00% |
0.00% |
129.81 |
2.08% |
3.20% |
5.79% |
7.41% |
| FCP MONETAIRE DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1067.41 |
1.65% |
2.67% |
5.09% |
6.55% |
| FCP MONETAIRE PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1082.88 |
2.00% |
3.16% |
5.79% |
7.27% |
| HORIZON TREASURY FUND |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1129.28 |
1.81% |
2.82% |
6.34% |
10.52% |
| INSTIMONETAIRE |
CIH CAPITAL MANAGEMENT |
1.25% |
0.50% |
129.96 |
1.10% |
1.63% |
2.65% |
3.32% |
| IRAD |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2640.06 |
2.24% |
3.56% |
6.26% |
8.05% |
| RMA TRESO PLUS |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
93.11 |
6.56% |
7.63% |
15.04% |
19.89% |
| SG CASH PLUS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
15982.28 |
2.20% |
3.43% |
6.20% |
7.74% |
| SG SOCIAL IMPACT FUND |
SOGECAPITAL GESTION |
2.00% |
6.00% |
1027.53 |
2.06% |
3.23% |
6.08% |
- |
| SG VALEURS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
206.25 |
2.02% |
3.11% |
5.57% |
6.71% |
| TWIN CASH |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1102.71 |
2.31% |
3.58% |
6.07% |
7.78% |
| UPLINE PERENNITE |
UPLINE Capital Management |
3.00% |
3.00% |
1693.57 |
2.21% |
3.46% |
5.94% |
7.73% |
| UPLINE TRESORERIE |
UPLINE Capital Management |
3.00% |
1.50% |
18715.93 |
1.83% |
2.86% |
5.43% |
6.76% |
| WG MONETAIRE |
Wafa Gestion |
1.00% |
1.00% |
1167.11 |
2.03% |
3.26% |
5.95% |
7.30% |
| WINEO CASH |
WINEO GESTION |
0.00% |
0.00% |
1470.83 |
2.09% |
3.25% |
5.80% |
7.32% |
;
| |
|
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% |
1046.54 |
1.72% |
2.76% |
- |
- |
| CAPITAL IMTIYAZ GARANTI |
BMCE CAPITAL GESTION |
1.00% |
1.00% |
1015.20 |
- |
- |
- |
- |
| FCP ATTIJARI GOLD |
WAFA GESTION |
2.00% |
1.50% |
1546.37 |
17.92% |
28.03% |
32.86% |
48.58% |
| FCP CKG GARANTI |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1024.24 |
1.52% |
2.42% |
- |
- |
| FCP UPLINE CAPITAL GARANTI |
UPLINE Capital Management |
0.00% |
0.00% |
12679.71 |
1.72% |
2.73% |
4.96% |
6.17% |
| SG CASH GARANTI |
SOGECAPITAL GESTION |
3.00% |
1.50% |
137172.09 |
1.65% |
2.64% |
4.86% |
6.01% |
;
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.
