Actifs nets par catégorie d'OPCVM et leurs variations au 2024-03-15
|
EN MILLIARDS DE DH |
POIDS DANS L\'ACTIF NET |
EVOLUTION SUR UNE SEMAINE |
EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE |
Actions |
46.69 |
7.84% |
46.28 |
43.19 |
Contractuels |
9.93 |
1.67% |
9.06 |
8.45 |
Diversifiés |
64.29 |
10.80% |
64.09 |
60.76 |
Monétaires |
94.66 |
15.90% |
90.97 |
83.42 |
Obligations Court terme |
84.51 |
14.20% |
83.65 |
85.72 |
Obligations Moyen et long terme |
295.23 |
49.59% |
294.86 |
278.31 |
Total |
595.30 |
100% |
588.91 |
559.85 |
;
Valeurs liquidatives des OPCVM et leurs variations au 2024-03-15
|
|
FRAIS |
VALEUR LIQUIDATIVE |
PERFORMANCE |
NOM DE L\'OPCVM |
GESTIONNAIRE |
ENTREE |
SORTIE |
EN (DH) |
YTD |
1 AN |
2 ANS |
3 ANS |
AD MOROCCAN EQUITY FUND |
AD CAPITAL ASSET MANAGEMENT |
3.00% |
3.00% |
1422.45 |
10.34% |
30.89% |
10.32% |
22.56% |
AFG DYNAMIC FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
5780.52 |
7.91% |
23.00% |
3.15% |
19.17% |
AFRICAPITAL EQUITY |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
1958.94 |
7.41% |
25.30% |
-1.49% |
7.00% |
ALPHA DYNAMIC FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
176.94 |
10.22% |
30.27% |
10.02% |
22.55% |
ATLAS AMBITION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
138.36 |
6.69% |
17.97% |
2.88% |
13.17% |
ATLAS OPTIMISATION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
158.94 |
7.07% |
20.47% |
7.19% |
20.24% |
ATLAS PREMIUM |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
481.88 |
6.71% |
18.10% |
3.75% |
15.02% |
ATLAS SELECTION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
184.29 |
6.98% |
20.49% |
3.00% |
14.41% |
ATTIJARI ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
660.12 |
6.92% |
21.18% |
-0.71% |
11.41% |
ATTIJARI AL MOUCHARAKA |
WAFA GESTION |
3.00% |
1.50% |
906.67 |
5.70% |
12.95% |
-5.83% |
5.70% |
ATTIJARI DIVIDEND FUND |
WAFA GESTION |
3.00% |
1.50% |
928.38 |
6.77% |
17.80% |
-4.12% |
5.30% |
ATTIJARI PATRIMOINE VALEURS |
WAFA GESTION |
3.00% |
1.50% |
88.41 |
7.15% |
20.98% |
-2.11% |
10.40% |
ATTIJARI VALEURS ESG |
WAFA GESTION |
2.00% |
2.00% |
123.05 |
6.07% |
21.63% |
- |
- |
BMCI COSMOS |
BMCI Asset Management |
2.00% |
0.75% |
300.15 |
6.57% |
24.26% |
1.34% |
14.36% |
BMCI PREMIUM EQUITY GROWTH |
BMCI Asset Management |
0.20% |
0.10% |
16209.16 |
6.61% |
25.37% |
4.06% |
17.18% |
BMCI PREMIUM EQUITY INCOME |
BMCI Asset Management |
0.20% |
0.10% |
13257.55 |
5.75% |
21.02% |
-0.24% |
11.41% |
CAM ACTIONS |
MAROGEST |
2.00% |
1.50% |
117.99 |
5.86% |
19.98% |
0.85% |
9.57% |
CAPITAL DIVIDENDES PLUS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
5670.23 |
6.94% |
25.01% |
2.77% |
15.47% |
CAPITAL TRUST ACTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1700.04 |
7.98% |
29.53% |
4.64% |
17.03% |
CAPITAL TRUST DYNAMIQUE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1162.77 |
8.78% |
32.72% |
7.56% |
18.53% |
CAPITAL TRUST EQUITY |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1023.51 |
7.52% |
29.72% |
8.70% |
- |
CDG CROISSANCE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
7870.03 |
6.16% |
21.62% |
2.39% |
14.41% |
CDG SMALL & MID CAP |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2008.74 |
7.90% |
25.85% |
2.25% |
15.09% |
CDM EXPANSION |
WAFA GESTION |
3.00% |
1.50% |
5490.69 |
6.97% |
23.87% |
0.53% |
14.29% |
CDM PROFIL DYNAMISME |
WAFA GESTION |
3.00% |
1.50% |
708.36 |
6.59% |
21.17% |
-1.29% |
10.58% |
CFG EMERGENCE |
CFG Gestion |
0.85% |
0.85% |
58268.06 |
7.71% |
19.27% |
1.28% |
17.52% |
CFG PERFORMANCE |
CFG Gestion |
0.85% |
0.85% |
796.42 |
7.74% |
24.35% |
0.28% |
13.13% |
CFG Profil Offensif |
CFG Gestion |
3.00% |
1.50% |
1221.16 |
6.24% |
18.97% |
5.76% |
22.52% |
CFG TRADER |
CFG Gestion |
3.00% |
3.00% |
165.57 |
6.87% |
22.42% |
4.70% |
22.11% |
CFG VALEURS |
CFG Gestion |
0.85% |
0.85% |
501.38 |
6.64% |
21.23% |
0.54% |
12.88% |
CIH ACTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1871.36 |
7.69% |
25.88% |
3.22% |
16.24% |
CKG ACTIONS IDIKHAR |
CDG CAPITAL GESTION |
3.00% |
1.50% |
197.24 |
4.52% |
9.05% |
4.22% |
5.72% |
CKG ISR SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
907.74 |
5.80% |
18.09% |
-2.82% |
- |
DAILY EQUITY FUND |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1075.07 |
7.20% |
24.95% |
1.26% |
7.70% |
EMERGENCE EQUITY FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
479.19 |
7.22% |
22.66% |
-0.50% |
11.74% |
FCP AL BADIL CHAABI ASHOUM |
UPLINE Capital Management |
1.50% |
1.50% |
2932.62 |
5.84% |
19.50% |
0.68% |
13.51% |
FCP AL IDDIKHAR CHAABI ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
229.54 |
7.09% |
23.59% |
3.13% |
15.52% |
FCP ALISTITMAR CHAABI ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
43753.69 |
7.46% |
24.61% |
3.13% |
15.90% |
FCP CAM DYNAMIQUE |
MAROGEST |
0.00% |
0.00% |
3448.57 |
9.25% |
25.89% |
-2.78% |
15.88% |
FCP CAM INVESTISSEMENT |
MAROGEST |
0.00% |
0.00% |
2890.14 |
11.97% |
31.05% |
10.67% |
21.91% |
FCP CAPITAL ACTIONS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
181.24 |
7.61% |
25.26% |
1.69% |
12.99% |
FCP CAPITAL AFRIQUE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1318.14 |
8.88% |
22.08% |
3.28% |
14.52% |
FCP CAPITAL IMMOBILIER |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1224.69 |
7.01% |
26.68% |
3.03% |
17.31% |
FCP CAPITAL INDICE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
3341.87 |
5.96% |
25.66% |
-0.24% |
11.22% |
FCP CAPITAL MAGHREB |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1166.96 |
8.63% |
27.79% |
4.85% |
18.31% |
FCP CAPITAL PARTICIPATIONS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
6719.28 |
7.54% |
24.35% |
2.64% |
17.70% |
FCP CAPITAL SELECTION |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
227.09 |
7.56% |
26.46% |
3.16% |
16.35% |
FCP CFG CONSTRUCTION |
CFG Gestion |
3.00% |
1.50% |
111.08 |
6.57% |
17.45% |
-1.60% |
9.94% |
FCP CFG RENTABILITE |
CFG Gestion |
3.00% |
1.50% |
145.15 |
7.42% |
17.69% |
-2.41% |
10.79% |
FCP EMERGENCE ACTIONS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1122.25 |
5.08% |
- |
- |
- |
FCP HORIZON EQUITY VALUE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
146.94 |
9.51% |
11.17% |
6.66% |
7.33% |
FCP IRGAM ACTIONS |
IRG Asset Management |
3.00% |
1.50% |
178.71 |
8.18% |
24.39% |
-1.67% |
9.90% |
FCP KENZ ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
787.03 |
7.45% |
25.46% |
5.39% |
22.25% |
HORIZON MID & SMALL CAP |
SOGECAPITAL GESTION |
3.00% |
2.00% |
113.99 |
9.30% |
27.02% |
9.87% |
- |
IRGAM DISTRIEQUITY |
IRG Asset Management |
3.00% |
1.50% |
106.68 |
4.65% |
- |
- |
- |
MAROC VALEURS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
5722.72 |
6.64% |
24.05% |
7.01% |
19.55% |
MSIN ACTIONS |
MAROGEST |
2.00% |
2.00% |
248.56 |
7.57% |
26.44% |
5.75% |
18.43% |
PATRIMOINE ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
1377.38 |
6.12% |
21.49% |
4.98% |
17.02% |
PATRIMOINE AL MOUSSAHAMA |
WAFA GESTION |
3.00% |
1.00% |
879.79 |
6.45% |
16.93% |
-1.51% |
9.49% |
PATRIMOINE AVENIR |
CFG Gestion |
3.00% |
1.00% |
602.50 |
6.17% |
17.77% |
3.00% |
12.58% |
PROFIL DYNAMIQUE |
WAFA GESTION |
2.00% |
0.50% |
641.18 |
5.88% |
18.89% |
-0.62% |
7.84% |
RMA DYNAMIQUE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
92425.17 |
5.34% |
20.23% |
0.12% |
10.95% |
RMA EQUITY MARKET |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
181.26 |
7.11% |
18.62% |
1.13% |
11.08% |
RMA EXPANSION |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
234867.95 |
5.43% |
6.86% |
-1.55% |
16.34% |
RMA MULTISTRATEGIES |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
153.36 |
5.69% |
18.95% |
0.34% |
8.29% |
RMA PERFORMANCE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
221.99 |
5.86% |
16.57% |
-3.04% |
8.97% |
SG ACTIONS PLUS |
SOGECAPITAL GESTION |
2.00% |
1.50% |
538.32 |
9.17% |
23.66% |
4.76% |
18.60% |
SG EPARGNE PLUS ACTIONS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
178.15 |
8.53% |
26.83% |
7.44% |
21.65% |
SG EXPANSION |
SOGECAPITAL GESTION |
2.00% |
1.50% |
248.99 |
8.57% |
25.28% |
4.80% |
18.44% |
UPLINE ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
3682.25 |
7.48% |
24.69% |
3.94% |
18.29% |
UPLINE VALEURS PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
3014.87 |
7.66% |
25.93% |
7.75% |
18.78% |
WG LOW VOLATILITY FACTOR FUND |
WAFA GESTION |
2.00% |
2.00% |
109.32 |
8.79% |
- |
- |
- |
WG MOMENTUM FACTOR FUND |
WAFA GESTION |
2.00% |
2.00% |
109.20 |
10.73% |
- |
- |
- |
WG TAYSSIR |
WAFA GESTION |
0.00% |
0.00% |
937.85 |
4.89% |
13.12% |
-4.28% |
- |
WG VALEURS |
WAFA GESTION |
0.00% |
0.00% |
1022.85 |
6.73% |
22.99% |
4.21% |
- |
WG VALUE FACTOR FUND |
WAFA GESTION |
2.00% |
2.00% |
106.82 |
7.57% |
- |
- |
- |
WINEO ACTIONS |
WINEO GESTION |
2.00% |
1.50% |
2902.03 |
6.58% |
22.65% |
4.62% |
14.07% |
WINEO AL AMINE |
WINEO GESTION |
0.50% |
0.50% |
98.81 |
5.51% |
19.83% |
-1.57% |
- |
;
|
|
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% |
1068.93 |
6.67% |
20.99% |
-0.78% |
6.62% |
AFG OPTIMAL FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
3775.58 |
4.52% |
14.60% |
1.78% |
7.29% |
AFRICAPITAL SECURITE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
2081.16 |
4.79% |
18.00% |
-4.53% |
-0.20% |
AL ISTITMAR CHAABI DIVERSIFIE |
UPLINE Capital Management |
1.00% |
0.00% |
4108.24 |
5.72% |
18.71% |
2.90% |
11.35% |
ATLAS CROISSANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
116.43 |
4.98% |
12.09% |
2.19% |
11.19% |
ATLAS PERFORMANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
1009.06 |
2.66% |
10.67% |
1.95% |
6.61% |
ATTIJARI DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
596.11 |
4.92% |
14.99% |
3.19% |
9.22% |
ATTIJARI FINANCES CORP RENDEMENT |
WAFA GESTION |
0.00% |
0.00% |
358749.09 |
4.39% |
12.35% |
4.64% |
6.03% |
ATTIJARI MIXED DISTRIBUTION |
WAFA GESTION |
2.00% |
2.00% |
112.71 |
3.45% |
11.78% |
- |
- |
ATTIJARI PATRIMOINE DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
4397.44 |
4.44% |
16.47% |
1.06% |
7.87% |
ATTIJARI PATRIMOINE MULTIGESTION |
WAFA GESTION |
3.00% |
1.50% |
3688.05 |
4.01% |
11.97% |
-0.30% |
5.06% |
ATTIJARI SELECTION |
WAFA GESTION |
3.00% |
1.50% |
488.30 |
3.81% |
11.73% |
0.59% |
5.84% |
ATTIJARI SOLIDARITE |
WAFA GESTION |
3.00% |
1.50% |
4262.60 |
5.11% |
16.55% |
2.22% |
8.56% |
BMCI EPARGNE CROISSANCE |
BMCI Asset Management |
1.25% |
0.50% |
137.35 |
3.33% |
11.88% |
5.04% |
11.35% |
BMCI PREMIUM OPPORTUNITY I |
BMCI Asset Management |
0.20% |
0.90% |
14326.03 |
1.96% |
7.70% |
1.48% |
3.43% |
BMCI PREMIUM OPPORTUNITY II |
BMCI Asset Management |
3.00% |
1.50% |
13976.44 |
2.01% |
6.76% |
3.33% |
5.08% |
CAPITAL TRUST ALLOCATION |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1073.84 |
4.77% |
15.58% |
0.26% |
0.51% |
CAPITAL TRUST CROISSANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1082.34 |
3.76% |
12.42% |
-3.09% |
-0.69% |
CAPITAL TRUST DIVERSIFIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1144.60 |
4.72% |
13.85% |
-2.60% |
0.62% |
CAPITAL TRUST EQUILIBRE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1018.81 |
4.06% |
13.12% |
-3.58% |
-0.12% |
CAPITAL TRUST PATRIMOINE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1028.38 |
3.49% |
11.64% |
- |
- |
CAPITAL TRUST PERFORMANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1236.42 |
6.55% |
15.91% |
1.28% |
10.48% |
CDG IZDIHAR |
CDG CAPITAL GESTION |
0.30% |
0.25% |
3459.40 |
4.50% |
11.05% |
-1.96% |
3.63% |
CDG MULTIGESTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1829.91 |
2.13% |
8.74% |
1.97% |
5.94% |
CDG PATRIMOINE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
4101.22 |
1.61% |
5.27% |
-7.49% |
-2.76% |
CDM OPTIMUM |
WAFA GESTION |
3.00% |
1.50% |
5454.15 |
4.54% |
16.64% |
1.31% |
8.16% |
CDM PROFIL EQUILIBRE |
WAFA GESTION |
3.00% |
1.50% |
565.94 |
3.64% |
13.85% |
0.40% |
6.33% |
CFG AVENIR |
CFG Gestion |
3.00% |
1.50% |
4518.89 |
0.96% |
7.11% |
7.97% |
14.71% |
CFG CROISSANCE |
CFG Gestion |
0.50% |
0.50% |
7654.48 |
3.91% |
12.12% |
-2.49% |
5.62% |
CFG Diversifié |
CFG Gestion |
3.00% |
1.50% |
1086.22 |
2.55% |
8.08% |
- |
- |
CFG Profil Dynamique |
CFG Gestion |
3.00% |
1.50% |
1135.63 |
3.95% |
11.70% |
0.25% |
9.95% |
CFG Profil Equilibre |
CFG Gestion |
3.00% |
1.50% |
1177.75 |
2.36% |
8.58% |
5.27% |
11.24% |
CIH EPARGNE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1751.58 |
4.27% |
14.17% |
1.73% |
8.63% |
CIH PATRIMOINE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1556.49 |
2.66% |
10.89% |
-0.82% |
2.63% |
EMERGENCE CROISSANCE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
3225.98 |
4.18% |
13.16% |
-3.93% |
0.57% |
EMERGENCE EQUILIBRE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1636.09 |
4.35% |
14.30% |
-4.08% |
-0.04% |
FCP AFRICAPITAL DIVERSIFIE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
989.93 |
4.74% |
15.44% |
-0.76% |
0.67% |
FCP ALPHA INVEST |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
987.64 |
1.08% |
4.04% |
- |
- |
FCP ALPHA PERFORMANCE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1077.88 |
4.27% |
12.61% |
1.03% |
4.91% |
FCP BMCI ISR |
BMCI Asset Management |
0.20% |
0.10% |
115.43 |
1.26% |
6.67% |
1.71% |
4.69% |
FCP CAPITAL BALANCE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4510.23 |
4.86% |
17.21% |
-0.75% |
5.95% |
FCP CAPITAL DIVERSIFIES |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1041.41 |
0.98% |
3.78% |
1.52% |
2.74% |
FCP CAPITAL GLOBAL MACRO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
137946.34 |
3.39% |
12.12% |
-1.49% |
2.06% |
FCP CAPITAL IMTIYAZ CROISSANCE |
BMCE CAPITAL GESTION |
1.50% |
0.75% |
53248.87 |
3.01% |
9.46% |
4.23% |
11.93% |
FCP CAPITAL ISR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1231.12 |
3.64% |
8.14% |
-6.13% |
2.72% |
FCP CAPITAL Long/Short |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1212.20 |
1.72% |
5.64% |
4.77% |
6.80% |
FCP CAPITAL MULTI-GESTION |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
455.79 |
3.01% |
11.48% |
-2.38% |
0.98% |
FCP CAPITAL OPPORTUNITE |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1107.12 |
2.90% |
9.23% |
4.50% |
5.61% |
FCP CAPITAL TERME |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
202.83 |
3.11% |
12.01% |
1.32% |
5.66% |
FCP EMERGENCE PERSPECTIVES |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1074.52 |
3.21% |
- |
- |
- |
FCP HORIZON FLEXIBLE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1179.17 |
4.47% |
14.13% |
5.72% |
9.97% |
FCP KENZ RENDEMENT |
UPLINE Capital Management |
1.00% |
0.10% |
446.67 |
5.14% |
17.17% |
-2.00% |
5.63% |
FCP MEDERSAT.COM |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
661.83 |
2.96% |
7.80% |
3.60% |
9.19% |
FCP UPLINE OPPORTUNITES |
UPLINE Capital Management |
3.00% |
3.00% |
16137.15 |
3.42% |
12.59% |
0.20% |
5.45% |
FCP WG DYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
4702.97 |
4.67% |
14.31% |
3.44% |
7.41% |
HORIZON DISTRIPERF |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1121.57 |
2.37% |
9.67% |
2.51% |
6.65% |
HORIZON EXPANSION |
UPLINE Capital Management |
3.00% |
1.50% |
34363.67 |
4.41% |
14.53% |
3.00% |
10.94% |
INVEST EQUILIBRE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1168.98 |
4.49% |
13.93% |
5.72% |
8.17% |
IRGAM BALANCE |
IRG Asset Management |
3.00% |
1.50% |
98.74 |
4.70% |
14.68% |
-5.07% |
-2.66% |
IRGAM DISTRIEQUILIBRE |
IRG Asset Management |
3.00% |
1.50% |
102.90 |
1.97% |
- |
- |
- |
PATRIMOINE CROISSANCE |
WAFA GESTION |
3.00% |
1.50% |
1075.43 |
3.49% |
- |
- |
- |
PROFIL FLEXIBLE |
WAFA GESTION |
2.00% |
2.00% |
1346.01 |
1.87% |
5.95% |
-0.77% |
0.54% |
PROFIL HARMONIE |
WAFA GESTION |
1.50% |
0.25% |
495.54 |
3.89% |
13.51% |
2.53% |
9.50% |
RMA DIVERSIFIE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
161.59 |
3.03% |
7.92% |
5.84% |
11.43% |
SG PERSPECTIVES |
SOGECAPITAL GESTION |
2.00% |
1.50% |
326.26 |
4.35% |
13.10% |
3.19% |
8.24% |
SICAV MAROC CROISSANCE |
MAROGEST |
0.00% |
0.00% |
4133.90 |
5.67% |
14.33% |
5.49% |
11.49% |
TWIN OPPORTUNITY |
TWIN CAPITAL Gestion |
1.50% |
1.50% |
1038.56 |
1.99% |
5.94% |
- |
- |
UPLINE DIVERSIFIE |
UPLINE CAPITAL MANAGEMENT |
3.00% |
3.00% |
995.80 |
0.88% |
5.59% |
-0.12% |
- |
UPLINE PATRIMOINE |
UPLINE Capital Management |
3.00% |
3.00% |
1086.16 |
5.17% |
16.68% |
5.79% |
11.60% |
UPLINE PROTECTION DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1025.19 |
1.74% |
6.54% |
3.58% |
- |
WG BALANCED |
WAFA GESTION |
0.00% |
0.00% |
1232.52 |
5.11% |
15.32% |
1.97% |
10.24% |
WG CROISSANCE |
WAFA GESTION |
3.00% |
1.50% |
3903.53 |
2.46% |
9.72% |
1.86% |
5.00% |
WG DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
5137.87 |
3.94% |
13.69% |
3.47% |
8.85% |
WG EPARGNE |
WAFA GESTION |
3.00% |
1.50% |
148.97 |
1.70% |
7.20% |
7.23% |
12.57% |
WG HORIZON |
WAFA GESTION |
3.00% |
1.50% |
13350.49 |
3.31% |
12.09% |
2.68% |
8.32% |
WG PERFORMANCE |
WAFA GESTION |
0.00% |
0.00% |
10872.07 |
2.70% |
10.26% |
1.54% |
6.01% |
WG RENDEMENT |
WAFA GESTION |
3.00% |
1.50% |
122910.24 |
3.57% |
13.20% |
7.25% |
13.30% |
WG SERENITE |
WAFA GESTION |
0.00% |
0.00% |
128013.13 |
4.26% |
16.24% |
2.87% |
10.56% |
WINEO DELTA |
WINEO GESTION |
3.00% |
3.00% |
1640.98 |
4.37% |
15.11% |
5.10% |
10.84% |
;
|
|
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% |
1567.56 |
2.33% |
9.49% |
-1.72% |
0.13% |
AD COMPACT OBLIGATAIRE |
AD CAPITAL ASSET MANAGEMENT |
3.00% |
3.00% |
1024.00 |
1.77% |
7.54% |
2.10% |
- |
AFG GOV BOND FUND |
AFG ASSET MANAGEMENT |
3.00% |
3.00% |
1087.87 |
2.33% |
- |
- |
- |
AFG INCOME FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
2166.51 |
2.29% |
9.65% |
5.98% |
8.64% |
AFRICAPITAL BONDS |
AFRICAPITAL MANAGEMENT |
1.00% |
0.50% |
1451.88 |
1.39% |
5.84% |
-1.75% |
-0.48% |
AL BARID ISTITMAR |
CDG CAPITAL GESTION |
3.00% |
1.50% |
135.24 |
1.22% |
6.09% |
1.98% |
3.65% |
ALPHA INCOME FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
144.59 |
1.97% |
8.10% |
-1.14% |
0.67% |
ALPHA SECURE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1306.91 |
1.91% |
20.59% |
4.73% |
6.34% |
ASSANAD CHAABI |
UPLINE Capital Management |
0.50% |
0.20% |
3482.53 |
3.65% |
10.86% |
3.91% |
5.47% |
ATLAS PERENNITE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
123.19 |
1.79% |
8.18% |
2.29% |
3.69% |
ATLAS SERENITE |
ATLAS CAPITAL MANAGEMENT |
1.00% |
0.50% |
151.22 |
1.51% |
7.10% |
1.56% |
2.89% |
ATTIJARI FIXED INCOME DISTRIBUTION |
WAFA GESTION |
3.00% |
3.00% |
103.22 |
1.05% |
4.05% |
- |
- |
ATTIJARI OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
290.74 |
0.90% |
5.23% |
2.27% |
3.00% |
ATTIJARI PATRIMOINE TAUX |
WAFA GESTION |
3.00% |
1.50% |
3689.80 |
1.13% |
6.08% |
0.66% |
1.16% |
ATTIJARI SECURITE |
WAFA GESTION |
3.00% |
1.50% |
2137.63 |
1.29% |
6.91% |
0.96% |
2.20% |
BMCI EPARGNE OBLIGATIONS |
BMCI Asset Management |
0.50% |
0.25% |
248.20 |
1.88% |
7.98% |
-1.82% |
-0.73% |
BMCI Premium LongTerm Bond |
BMCI Asset Management |
0.00% |
0.00% |
14742.10 |
1.41% |
6.09% |
-0.16% |
-0.11% |
BMCI Premium Medium Term Bond |
BMCI Asset Management |
3.00% |
1.50% |
17826.14 |
0.79% |
4.35% |
2.61% |
3.53% |
BOND OPTIMUM |
SOGECAPITAL GESTION |
3.00% |
1.50% |
16357.21 |
2.26% |
9.16% |
2.13% |
4.03% |
CAM OBLIGATIONS |
MAROGEST |
1.00% |
0.50% |
125.93 |
1.65% |
7.90% |
-8.31% |
-6.84% |
CAM OBLIRENDEMENT |
MAROGEST |
3.00% |
1.50% |
1041.64 |
0.95% |
5.71% |
3.64% |
- |
CAPITAL RENDEMENT PLUS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1049.18 |
0.99% |
5.40% |
- |
- |
CAPITAL TRUST HARMONIE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1077.26 |
3.34% |
10.88% |
1.32% |
3.38% |
CAPITAL TRUST HORIZON |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1005.01 |
0.82% |
4.82% |
0.50% |
- |
CAPITAL TRUST INSTITUTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1160.23 |
1.14% |
4.38% |
-3.52% |
-2.45% |
CAPITAL TRUST OBLIG PLUS |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1112.55 |
0.65% |
3.87% |
-1.12% |
0.07% |
CAPITAL TRUST OBLIG PREMIUM |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1099.45 |
1.62% |
6.57% |
-1.39% |
-0.09% |
CAPITAL TRUST OBLIGATAIRE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1521.24 |
1.55% |
6.93% |
1.70% |
3.03% |
CAPITAL TRUST OPPORTUNITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1024.23 |
0.95% |
5.02% |
-7.53% |
-6.39% |
CAPITAL TRUST RENDEMENT |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1115.59 |
1.31% |
6.11% |
-5.49% |
-4.33% |
CAPITAL TRUST SERENITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1117.84 |
1.36% |
10.87% |
5.96% |
7.23% |
CDG BONDS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1707.30 |
1.97% |
9.12% |
2.23% |
4.08% |
CDG HORIZONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2022.97 |
0.92% |
4.84% |
0.46% |
1.94% |
CDG OBLIG PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1618.54 |
2.09% |
8.39% |
-0.33% |
1.52% |
CDG OBLIG SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1755.22 |
1.93% |
8.75% |
3.31% |
6.49% |
CDG RENDEMENT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2070.40 |
1.80% |
8.18% |
-0.31% |
1.07% |
CDG SOLIDARITE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
172.07 |
0.63% |
3.86% |
-1.11% |
-0.69% |
CDG TAWFIR |
CDG CAPITAL GESTION |
0.50% |
0.00% |
3108.72 |
1.62% |
8.01% |
-2.09% |
-0.56% |
CDM GENERATION |
WAFA GESTION |
3.00% |
1.50% |
3275.70 |
1.86% |
8.53% |
0.28% |
1.51% |
CDM OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
1122.94 |
1.45% |
7.78% |
3.36% |
4.63% |
CDM PROFIL SERENITE |
WAFA GESTION |
3.00% |
1.50% |
236.05 |
1.94% |
8.07% |
2.18% |
2.93% |
CFG CORPORATE BONDS |
CFG Gestion |
3.00% |
1.50% |
150.60 |
1.61% |
6.49% |
-0.90% |
0.51% |
CFG INSTIBONDS |
CFG GESTION |
3.00% |
1.50% |
142.94 |
0.94% |
4.37% |
- |
- |
CFG Profil Conservateur |
CFG Gestion |
3.00% |
1.50% |
1104.39 |
0.58% |
3.44% |
3.19% |
4.29% |
CFG Profil Prudent |
CFG Gestion |
3.00% |
1.50% |
1081.01 |
0.52% |
3.04% |
1.09% |
2.30% |
CFG RENDEMENT |
CFG Gestion |
0.15% |
0.15% |
329.15 |
0.50% |
0.96% |
-5.62% |
-7.33% |
CFG SECURE BONDS |
CFG Gestion |
3.00% |
1.50% |
1500.32 |
2.17% |
19.51% |
7.96% |
9.90% |
CFG SOVEREIGN BONDS |
CFG Gestion |
3.00% |
1.50% |
1332.31 |
2.32% |
9.03% |
-1.32% |
0.27% |
CIH OBLIGATIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1637.67 |
1.08% |
5.28% |
0.13% |
1.25% |
EMERGENCE FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1736.35 |
1.16% |
4.91% |
-5.54% |
-3.70% |
EMERGENCE RENDEMENT BANQUES |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1293.41 |
1.64% |
7.73% |
2.00% |
3.99% |
EMERGENCE RENDEMENT PLUS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1010.20 |
1.75% |
7.98% |
-2.65% |
-0.95% |
EMERGENCE SERENITE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1541.05 |
2.03% |
8.46% |
-1.78% |
-0.33% |
FCP AL IDDIKHAR CHAABI KASSIR AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
189.61 |
1.33% |
5.01% |
5.25% |
7.26% |
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
204.81 |
2.83% |
8.61% |
3.63% |
5.52% |
FCP AL IDDIKHAR CHAABI TAWIL AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
208.56 |
1.30% |
6.89% |
0.95% |
2.77% |
FCP ALPHA BONDS |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1075.74 |
2.00% |
8.14% |
- |
- |
FCP ALPHA OBLIGATAIRE |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1008.54 |
1.14% |
5.27% |
- |
- |
FCP CAM EPARGNE |
MAROGEST |
0.00% |
0.00% |
3177.41 |
1.92% |
7.84% |
-2.46% |
-0.88% |
FCP CAPITAL COMBO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
134256.93 |
1.62% |
6.81% |
2.89% |
4.55% |
FCP CAPITAL IMTIYAZ SECURITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
26726.66 |
2.20% |
8.63% |
-1.85% |
-0.73% |
FCP CAPITAL INSTITUTIONS |
BMCE CAPITAL GESTION |
0.50% |
0.25% |
2398.53 |
1.54% |
7.33% |
1.87% |
3.34% |
FCP CAPITAL OBLIGATIONS |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
1105.01 |
2.17% |
9.95% |
0.01% |
2.04% |
FCP CAPITAL PLUS |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1533.19 |
1.82% |
7.78% |
6.08% |
8.85% |
FCP CAPITAL TRESOR |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
2612.29 |
1.24% |
7.15% |
2.32% |
6.24% |
FCP CFG PREVOYANCE |
CFG Gestion |
3.00% |
1.50% |
159.42 |
2.24% |
8.65% |
1.64% |
4.04% |
FCP CKG BONDS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2350.75 |
1.81% |
8.31% |
0.17% |
2.30% |
FCP EMERGENCE OBLIRENDEMENT |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1096.91 |
1.72% |
7.97% |
-1.00% |
0.32% |
FCP HORIZON AVENIR |
SOGECAPITAL GESTION |
3.00% |
3.00% |
1026.23 |
1.23% |
- |
- |
- |
FCP IRGAM OBLIGATAIRE |
IRG Asset Management |
3.00% |
1.50% |
150.06 |
2.47% |
8.45% |
-10.08% |
-8.81% |
FCP KENZ OBLIGATIONS |
UPLINE Capital Management |
0.50% |
0.20% |
240.32 |
3.04% |
10.05% |
-1.01% |
0.54% |
FCP MAROC CREANCES |
MAROGEST |
0.00% |
0.00% |
140.47 |
1.70% |
7.52% |
-9.80% |
-8.40% |
FCP MAROC INSTITUTIONS |
MAROGEST |
0.00% |
0.00% |
149.22 |
2.57% |
9.82% |
-7.33% |
-5.71% |
FCP OBLIG LONG TERM |
IRG Asset Management |
3.00% |
1.50% |
104.54 |
1.40% |
23.95% |
2.34% |
- |
FCP OBLIG OPPORTUNITES |
IRG Asset Management |
3.00% |
1.50% |
97.55 |
1.28% |
5.11% |
-4.60% |
- |
FCP OBLIG PERENITE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
10167.35 |
2.12% |
9.18% |
0.30% |
- |
FCP OBLIGATIONS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1014.05 |
1.12% |
6.82% |
0.47% |
1.32% |
FCP UPLINE HORIZON |
UPLINE Capital Management |
3.00% |
3.00% |
14844.95 |
1.35% |
6.74% |
2.43% |
4.33% |
FCP UPLINE OBLIG PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1594.15 |
1.81% |
9.71% |
3.59% |
5.24% |
FCP UPLINE RENDEMENT PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
11839.68 |
1.19% |
7.00% |
0.26% |
0.66% |
HORIZON OBLIG TRESOR |
SOGECAPITAL GESTION |
3.00% |
2.00% |
1061.72 |
0.84% |
5.15% |
5.37% |
- |
INSTIOBLIGATIONS |
BMCI Asset Management |
3.00% |
1.50% |
1329.45 |
0.91% |
4.77% |
3.51% |
4.94% |
INSTIOBLIGATIONS ETAT |
BMCI Asset Management |
3.00% |
1.50% |
1269.82 |
0.29% |
2.45% |
0.58% |
1.86% |
IRGAM OBLIRENDEMENT |
IRG Asset Management |
3.00% |
1.50% |
117.26 |
1.56% |
6.69% |
-3.44% |
-2.91% |
IRGAM SECURIBANCAIRES |
IRG Asset Management |
3.00% |
1.50% |
114.43 |
1.53% |
7.53% |
-5.99% |
-4.65% |
IRGAM SECURIFINANCE |
IRG Asset Management |
3.00% |
1.50% |
109.15 |
1.14% |
9.75% |
2.72% |
4.16% |
OBLIG INSTITUTIONS |
IRG Asset Management |
3.00% |
1.50% |
115.79 |
0.87% |
9.98% |
8.49% |
9.40% |
OBLIGATAIRE PLUS |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
125.06 |
1.33% |
5.49% |
0.28% |
1.00% |
OBLIGATAIRE PREMIUM |
IRG Asset Management |
3.00% |
1.50% |
141.48 |
1.34% |
6.32% |
-1.19% |
-0.04% |
PATRIMOINE OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
385.17 |
1.40% |
7.92% |
0.65% |
2.33% |
PROFIL SERENITE |
WAFA GESTION |
1.00% |
0.00% |
278.85 |
1.18% |
6.44% |
0.82% |
1.83% |
RMA OBLIGATIONS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
347218.03 |
2.43% |
10.60% |
-1.02% |
0.38% |
RMA RENDEMENT MT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
124.93 |
0.98% |
5.64% |
3.15% |
4.52% |
RMA RENDEMENT PLUS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
145.85 |
1.86% |
8.63% |
-0.12% |
0.87% |
SG OBLIG PLUS |
SOGECAPITAL GESTION |
0.50% |
0.10% |
225.68 |
1.70% |
7.49% |
2.01% |
3.53% |
SG OPTIMAL OBLIG |
SOGECAPITAL GESTION |
0.50% |
0.10% |
1776.23 |
1.85% |
8.34% |
0.69% |
2.34% |
SICAVENIR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4417.80 |
2.08% |
8.64% |
-2.73% |
-1.89% |
TWIN BOND |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1115.61 |
0.59% |
4.28% |
3.53% |
7.88% |
TWIN BOND TRESOR |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1048.07 |
1.56% |
8.90% |
- |
- |
UPLINE RENDEMENT |
UPLINE Capital Management |
3.00% |
3.00% |
2547.96 |
1.67% |
7.78% |
0.46% |
2.63% |
UPLINE RETAIL SERENITE PLUS |
UPLINE Capital Management |
3.00% |
1.50% |
1017.18 |
0.67% |
4.62% |
0.84% |
- |
UPLINE SECURE PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1063.58 |
1.71% |
7.41% |
-0.31% |
1.29% |
WG BOND FUND |
WAFA GESTION |
3.00% |
1.50% |
1047.20 |
1.38% |
3.67% |
3.30% |
2.91% |
WG OBLIGATIONS |
WAFA GESTION |
0.00% |
0.00% |
163.41 |
0.96% |
5.96% |
-5.42% |
-3.77% |
WINEO OBLIG |
WINEO GESTION |
0.50% |
0.25% |
1631.67 |
1.65% |
7.82% |
6.41% |
8.47% |
WINEO OBLIG SECURITE |
WINEO GESTION |
3.00% |
3.00% |
1392.75 |
1.31% |
7.52% |
7.38% |
8.57% |
;
|
|
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% |
1056.81 |
0.84% |
4.37% |
5.36% |
- |
AD YIELD FUND |
AD CAPITAL ASSET MANAGEMENT |
3.00% |
3.00% |
1260.45 |
0.81% |
4.28% |
4.84% |
6.83% |
AFG LIQUIDITY FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
1761.22 |
0.82% |
4.64% |
6.41% |
8.55% |
AFRICAPITAL CASH |
AFRICAPITAL MANAGEMENT |
0.50% |
0.25% |
1485.36 |
0.74% |
3.89% |
5.04% |
6.81% |
AL AMAL |
UPLINE Capital Management |
0.00% |
0.00% |
3026.18 |
0.72% |
3.83% |
5.23% |
7.10% |
ATLAS EQUILIBRE |
ATLAS CAPITAL MANAGEMENT |
0.50% |
0.50% |
135.63 |
0.71% |
3.83% |
5.13% |
7.18% |
ATLAS LIQUIDITE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
136.96 |
0.59% |
5.63% |
-1.19% |
4.89% |
ATLAS OBLIGBANCAIRES |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
116.78 |
0.70% |
3.83% |
5.30% |
7.07% |
ATTIJARI MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
217.53 |
0.61% |
3.48% |
4.06% |
5.53% |
BMCI CASH |
BMCI Asset Management |
0.00% |
0.00% |
182.20 |
0.49% |
2.72% |
3.01% |
3.84% |
BMCI PREMIUM SHORT BOND DIST |
BMCI Asset Management |
0.00% |
0.00% |
128.43 |
0.65% |
6.40% |
5.75% |
6.00% |
BMCI Premium Short Term Bond |
BMCI Asset Management |
0.00% |
0.00% |
117.56 |
0.65% |
3.50% |
4.40% |
5.86% |
CAM OBLIBANQUES |
MAROGEST |
3.00% |
1.50% |
1056.33 |
0.81% |
3.93% |
5.29% |
- |
CAP OBLIGATIONS |
WAFA GESTION |
1.00% |
0.00% |
293.11 |
0.60% |
4.10% |
2.42% |
4.04% |
CAPITAL TRUST CASH PLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1203.37 |
0.81% |
3.94% |
4.08% |
5.95% |
CAPITAL TRUST OBLIG COURT TERME |
Capital Trust Gestion |
2.00% |
1.50% |
1360.11 |
0.71% |
3.96% |
4.66% |
6.57% |
CAPITAL TRUST SECURIPLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1091.71 |
0.49% |
3.46% |
5.49% |
6.76% |
CDG INSTITUTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1667.50 |
0.67% |
3.99% |
5.18% |
7.07% |
CDG MONETAIRE PLUS |
CDG CAPITAL GESTION |
0.50% |
0.00% |
2122.36 |
0.70% |
3.75% |
4.51% |
5.97% |
CDM OBLIG PLUS |
WAFA GESTION |
3.00% |
1.50% |
2589.86 |
0.73% |
4.16% |
5.20% |
7.06% |
CDM TRESOR PLUS |
WAFA GESTION |
3.00% |
1.50% |
1621.68 |
0.74% |
4.17% |
5.06% |
6.54% |
CFG LIQUID BONDS |
CFG Gestion |
0.50% |
0.50% |
1184250.71 |
0.76% |
4.27% |
5.34% |
7.18% |
CFG LIQUIDITE |
CFG Gestion |
0.00% |
0.00% |
214.74 |
0.40% |
2.45% |
2.33% |
3.41% |
CIH MONETAIRE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1491.45 |
0.60% |
3.24% |
3.91% |
5.42% |
EMERGENCE BOND FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
2268.68 |
0.62% |
3.25% |
4.51% |
6.54% |
EMERGENCE MONETAIRE PLUS |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1255.45 |
0.77% |
4.05% |
5.43% |
7.48% |
FCP AFRICAPITAL CASH PLUS |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
111157.35 |
0.83% |
3.98% |
4.66% |
6.59% |
FCP ALPHA BANQUES FUND |
RED MED ASSET MANAGEMENT |
1.00% |
1.00% |
1219.83 |
0.78% |
4.17% |
5.32% |
7.41% |
FCP ALPHA GLOBAL |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1103.74 |
0.76% |
4.16% |
4.44% |
6.13% |
FCP CAM TRESO PLUS |
MAROGEST |
3.00% |
1.50% |
161.31 |
0.73% |
4.05% |
5.22% |
7.15% |
FCP CAP INSTITUTIONS |
WAFA GESTION |
0.10% |
0.00% |
640843.29 |
0.72% |
4.26% |
4.99% |
6.99% |
FCP CAPITAL OBLIGATIONS BANQUES |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1403.80 |
0.74% |
4.12% |
4.88% |
6.87% |
FCP CAPITAL DYNAMIQUE |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2177.02 |
0.44% |
1.46% |
1.70% |
3.47% |
FCP CAPITAL IMTIYAZ LIQUIDITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
17827.79 |
0.78% |
4.17% |
5.75% |
7.96% |
FCP CAPITAL OBLIGATIONS BANQUES PLUS |
BMCE CAPITAL GESTION |
1.00% |
1.00% |
1139.06 |
0.77% |
4.31% |
6.28% |
8.64% |
FCP CAPITAL RENDEMENT |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
2378.72 |
0.79% |
4.20% |
4.78% |
6.87% |
FCP CDM LIQUIDITES |
WAFA GESTION |
3.00% |
1.50% |
37889.95 |
0.57% |
3.23% |
3.43% |
4.42% |
FCP EMERGENCE BANCAIRES |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1322.94 |
0.83% |
4.03% |
5.55% |
7.63% |
FCP EMERGENCE OBLIG COURT TERME |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1079.80 |
0.80% |
4.07% |
4.57% |
5.91% |
FCP IRGAM OBLIBANQUES |
IRG Asset Management |
3.00% |
1.50% |
122.44 |
0.72% |
3.86% |
4.70% |
6.53% |
FCP MAROC RENDEMENT |
MAROGEST |
0.00% |
0.00% |
220.02 |
0.67% |
4.06% |
5.09% |
6.71% |
FCP OBLIG CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1549.94 |
0.77% |
4.18% |
5.07% |
7.02% |
FCP OCT DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1061.48 |
0.61% |
3.89% |
5.08% |
- |
FCP SERENITE CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1046.89 |
0.48% |
2.87% |
3.63% |
4.69% |
FCP TRESORERIE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1052.84 |
0.50% |
2.58% |
3.57% |
4.84% |
IRGAM MONETAIRE PLUS |
IRG Asset Management |
3.00% |
1.50% |
142.24 |
0.71% |
3.59% |
4.52% |
6.33% |
IRGAM SECURIPLUS |
IRG Asset Management |
3.00% |
1.50% |
120.45 |
0.57% |
3.27% |
4.59% |
5.77% |
OBLIDYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
196.35 |
0.68% |
3.86% |
4.05% |
5.70% |
OBLITOP |
WAFA GESTION |
1.00% |
0.00% |
2212.58 |
0.73% |
4.42% |
4.74% |
6.85% |
RMA CORPORATE BOND |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
1312.86 |
0.55% |
8.15% |
14.57% |
21.00% |
RMA RENDEMENT CT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
116.68 |
0.56% |
2.92% |
3.51% |
4.53% |
SG COURT TERME OBLIG |
SOGECAPITAL GESTION |
3.00% |
1.50% |
1424.62 |
0.74% |
4.05% |
5.32% |
7.14% |
SG TRESOR PLUS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
201.47 |
0.69% |
3.78% |
4.90% |
6.57% |
TWIN TREASURY |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1092.69 |
0.73% |
3.85% |
5.27% |
7.19% |
UPLINE HORIZON DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1083.24 |
0.64% |
3.58% |
4.46% |
5.91% |
UPLINE OBLIG |
UPLINE Capital Management |
3.00% |
1.50% |
1993.47 |
0.76% |
4.12% |
5.66% |
7.70% |
UPLINE OBLIG DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1090.98 |
0.70% |
3.71% |
5.00% |
6.48% |
UPLINE RETAIL SERENITE |
UPLINE Capital Management |
3.00% |
1.50% |
1045.57 |
0.59% |
3.04% |
3.74% |
- |
WINEO OBLIG CT |
WINEO GESTION |
0.00% |
0.00% |
1260.12 |
0.75% |
3.92% |
5.37% |
7.28% |
;
|
|
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% |
1478.89 |
0.71% |
3.62% |
5.54% |
7.45% |
AD FIXED INCOME FUND |
AD CAPITAL ASSET MANAGEMENT |
3.00% |
3.00% |
1214.67 |
0.67% |
3.40% |
4.92% |
6.53% |
AFG CASH MANAGEMENT |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
1706.42 |
0.75% |
3.68% |
5.76% |
7.45% |
AFRICAPITAL LIQUIDITY |
AFRICAPITAL MANAGEMENT |
0.00% |
0.00% |
1489.97 |
0.67% |
3.37% |
4.94% |
6.33% |
AL BARID TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
716.01 |
0.54% |
15.46% |
16.97% |
18.49% |
ALPHA MONETAIRE |
RED MED ASSET MANAGEMENT |
0.00% |
0.00% |
144.24 |
0.67% |
3.38% |
5.30% |
7.05% |
ATLAS MONEBANQUES |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
115.56 |
0.65% |
3.26% |
4.94% |
6.53% |
ATLAS TRESORERIE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
118.67 |
0.65% |
3.29% |
5.04% |
6.47% |
ATTIJARI LIQUIDITE |
WAFA GESTION |
3.00% |
3.00% |
1510.17 |
0.56% |
2.65% |
4.30% |
5.52% |
ATTIJARI MONETAIRE JOUR |
WAFA GESTION |
0.00% |
0.00% |
228.80 |
0.52% |
2.49% |
3.96% |
4.94% |
ATTIJARI TRESORERIE |
WAFA GESTION |
0.00% |
0.00% |
5379.36 |
0.58% |
2.84% |
4.02% |
5.22% |
BMCI MONETAIRE PLUS |
BMCI Asset Management |
0.00% |
0.00% |
137081.17 |
0.56% |
2.71% |
4.01% |
5.08% |
BMCI Premium Money Market |
BMCI Asset Management |
0.00% |
0.00% |
13838.88 |
0.56% |
2.75% |
4.11% |
5.14% |
BMCI TRESO PLUS |
BMCI Asset Management |
0.00% |
0.00% |
159.16 |
0.56% |
2.92% |
4.37% |
5.61% |
BMCI TRESORERIE |
BMCI Asset Management |
0.00% |
0.00% |
118265.31 |
0.47% |
2.29% |
3.39% |
4.11% |
CAM MONETAIRE |
MAROGEST |
0.00% |
0.00% |
133.28 |
0.65% |
3.23% |
4.95% |
6.63% |
CAP MONETAIRE PREMIERE |
WAFA GESTION |
0.00% |
0.00% |
200056.21 |
0.69% |
3.36% |
5.00% |
6.72% |
CAPITAL TRUST MONETAIRE |
CAPITAL TRUST GESTION |
0.00% |
0.00% |
1368.62 |
0.53% |
2.73% |
4.20% |
5.56% |
CAPITAL TRUST TRESORERIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1196.62 |
0.65% |
3.09% |
5.80% |
6.85% |
CDG CASH |
CDG CAPITAL GESTION |
0.00% |
0.00% |
2130.97 |
0.58% |
3.55% |
4.76% |
5.73% |
CDG MONEY PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1569.13 |
0.66% |
3.33% |
5.06% |
6.57% |
CDG OPTIMUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2886.89 |
0.61% |
3.02% |
4.86% |
5.76% |
CDG SERENITE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1283.29 |
0.55% |
2.59% |
3.93% |
4.97% |
CDG TRESORERIE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
2120.82 |
0.65% |
3.49% |
5.14% |
6.48% |
CDM CASH |
WAFA GESTION |
3.00% |
1.50% |
5645.10 |
0.61% |
3.01% |
4.40% |
5.66% |
CDM MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1199.64 |
0.69% |
3.41% |
5.32% |
6.93% |
CDM SECURITE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1949.35 |
0.51% |
2.45% |
3.91% |
4.89% |
CFG INSTICASH |
CFG Gestion |
0.50% |
0.50% |
1418.72 |
0.71% |
3.58% |
5.39% |
8.80% |
CFG SECURITE |
CFG Gestion |
0.00% |
0.00% |
2414.27 |
0.57% |
2.89% |
4.11% |
5.30% |
CIH CASH |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1460.42 |
0.61% |
3.01% |
4.52% |
6.01% |
CIH TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1395.66 |
0.50% |
2.48% |
3.74% |
4.63% |
EMERGENCE MONETAIRE |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1231.25 |
0.73% |
3.54% |
5.35% |
7.13% |
EMERGENCE MONEY MARKET FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1965.70 |
0.59% |
2.93% |
4.17% |
5.47% |
FCP ALISTITMAR CHAABI TRESORERIE |
UPLINE Capital Management |
0.00% |
0.00% |
565132.62 |
0.59% |
2.85% |
4.56% |
5.82% |
FCP ALPHA MONETAIRE PROTECTION |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1092.76 |
0.69% |
3.51% |
5.34% |
6.46% |
FCP CAM LIQUIDITE |
MAROGEST |
0.00% |
0.00% |
1811.83 |
0.69% |
3.43% |
5.23% |
6.97% |
FCP CAPITAL IMTIYAZ TRESORERIE |
BMCE CAPITAL GESTION |
0.25% |
0.25% |
135026.61 |
0.71% |
3.49% |
5.16% |
7.00% |
FCP CAPITAL MONETAIRE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1574.91 |
0.53% |
2.59% |
4.21% |
5.28% |
FCP CAPITAL MONETAIRE PLUS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1220.20 |
0.59% |
2.87% |
4.49% |
6.10% |
FCP CFG CASH SECURE |
CFG Gestion |
0.50% |
0.50% |
1182.12 |
0.59% |
3.11% |
4.72% |
6.03% |
FCP CFG TRESOCORP |
CFG Gestion |
0.50% |
0.50% |
2312731.34 |
-0.07% |
-0.98% |
-1.73% |
-3.66% |
FCP EMERGENCE TRESOR |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1113.32 |
0.60% |
2.94% |
4.39% |
5.68% |
FCP EMERGENCE TRESORERIE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1074.51 |
0.76% |
3.57% |
5.49% |
7.91% |
FCP HORIZON PREMIUM |
SOGECAPITAL GESTION |
0.00% |
0.00% |
1091.87 |
0.79% |
2.97% |
4.78% |
5.94% |
FCP IRGAM MONETAIRE |
IRG Asset Management |
3.00% |
1.50% |
150.41 |
0.60% |
3.06% |
4.63% |
6.36% |
FCP KENZ PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
199.51 |
0.66% |
3.21% |
4.75% |
6.33% |
FCP MAROGEST CASH |
Marogest |
0.00% |
0.00% |
128.00 |
0.65% |
3.18% |
5.00% |
6.62% |
FCP MONETAIRE DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1055.80 |
0.55% |
2.87% |
4.60% |
- |
FCP MONETAIRE PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1068.40 |
0.64% |
3.22% |
4.99% |
6.49% |
HORIZON TREASURY FUND |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1115.32 |
0.55% |
2.74% |
5.59% |
- |
INSTIMONETAIRE |
BMCI Asset Management |
1.25% |
0.50% |
128.91 |
0.29% |
1.31% |
2.10% |
2.76% |
IRAD |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2600.68 |
0.72% |
3.60% |
5.37% |
7.22% |
RMA TRESO PLUS |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
87.89 |
0.58% |
7.51% |
12.48% |
17.88% |
SG CASH PLUS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
15745.79 |
0.69% |
3.38% |
5.25% |
6.83% |
SG SOCIAL IMPACT FUND |
SOGECAPITAL GESTION |
2.00% |
6.00% |
1045.69 |
0.65% |
3.23% |
5.23% |
- |
SG VALEURS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
203.40 |
0.61% |
3.01% |
4.58% |
5.75% |
TWIN CASH |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1085.42 |
0.71% |
3.27% |
5.08% |
6.86% |
UPLINE PERENNITE |
UPLINE Capital Management |
3.00% |
3.00% |
1668.16 |
0.68% |
3.40% |
5.06% |
6.94% |
UPLINE TRESORERIE |
UPLINE Capital Management |
3.00% |
1.50% |
18484.33 |
0.57% |
2.83% |
4.71% |
5.95% |
WG MONETAIRE |
Wafa Gestion |
1.00% |
1.00% |
1151.11 |
0.64% |
3.27% |
5.01% |
6.44% |
WINEO CASH |
WINEO GESTION |
0.00% |
0.00% |
1450.22 |
0.66% |
3.19% |
4.92% |
6.50% |
;
|
|
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% |
1034.80 |
0.58% |
2.77% |
- |
- |
CAPITAL IMTIYAZ GARANTI |
BMCE CAPITAL GESTION |
1.00% |
1.00% |
1003.64 |
- |
- |
- |
- |
FCP ATTIJARI GOLD |
WAFA GESTION |
2.00% |
1.50% |
1386.12 |
5.70% |
6.34% |
14.00% |
38.39% |
FCP CKG GARANTI |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1014.34 |
0.54% |
- |
- |
- |
FCP UPLINE CAPITAL GARANTI |
UPLINE Capital Management |
0.00% |
0.00% |
12537.57 |
0.58% |
2.73% |
4.31% |
5.49% |
SG CASH GARANTI |
SOGECAPITAL GESTION |
3.00% |
1.50% |
135703.19 |
0.56% |
2.69% |
4.22% |
5.38% |
;
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.