Actifs nets par catégorie d'OPCVM et leurs variations au 2022-08-12

  EN MILLIARDS DE DH POIDS DANS L\'ACTIF NET EVOLUTION SUR UNE SEMAINE EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE
Actions 43.09 7.67% 42.48 47.78
Contractuels 1.75 0.31% 1.74 1.65
Diversifiés 65.77 11.71% 65.35 62.17
Monétaires 82.24 14.65% 80.21 80.96
Obligations Court terme 87.41 15.57% 87.35 75.29
Obligations Moyen et long terme 281.27 50.09% 282.50 325.06
Total 561.53 100% 559.63 592.92
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Valeurs liquidatives des OPCVM et leurs variations au 2022-08-12

    FRAIS VALEUR
LIQUIDATIVE
PERFORMANCE
NOM DE L\'OPCVM GESTIONNAIRE ENTREE SORTIE EN (DH) YTD 1 AN 2 ANS 3 ANS
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1241.52 -6.94% -3.56% 19.39% 2.54%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5414.77 -6.27% -0.45% 24.61% 13.01%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1870.94 -10.59% -6.37% 13.27% 5.43%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 153.59 -7.38% -2.62% 16.92% -0.86%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 130.68 -7.38% -2.09% 14.12% 5.78%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 145.55 -4.86% 0.76% 17.40% 8.53%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 453.16 -6.13% -1.70% 16.11% 7.99%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 172.95 -7.53% -2.58% 15.49% 8.94%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 633.71 -9.38% -3.88% 19.13% 7.95%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 931.92 -5.59% -0.88% 23.64% 18.74%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 923.64 -8.11% -2.87% 14.64% -3.53%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 85.79 -9.85% -3.69% 19.55% 5.81%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 284.40 -7.77% -2.06% 19.96% 7.24%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 15006.85 -7.07% -1.73% 20.15% 6.96%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 13995.39 -5.49% -0.33% 19.28% 13.11%
CAM ACTIONS MAROGEST 2.00% 1.50% 112.63 -8.51% -4.43% 14.89% -2.28%
CAPITAL DIVIDENDES PLUS BMCE CAPITAL GESTION 2.00% 1.00% 5259.90 -8.88% -2.86% 19.16% 5.92%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1562.49 -7.99% -3.05% 17.49% 3.70%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1071.14 -7.21% -4.94% 17.20% 9.09%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7456.18 -6.57% -1.13% 18.48% 8.07%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2293.95 -6.34% -0.49% 24.03% 13.25%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1895.05 -8.20% -2.51% 23.72% 11.77%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5195.96 -8.73% -2.93% 19.84% 7.93%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 686.45 -8.80% -3.27% 18.53% 7.25%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 55522.83 -6.54% -2.93% 27.45% 21.99%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 754.98 -8.47% -3.57% 18.66% 5.36%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1119.63 -3.95% 2.05% 21.25% 9.32%
CFG TRADER CFG Gestion 3.00% 3.00% 154.23 -3.52% 2.54% 25.99% 13.75%
CFG VALEURS CFG Gestion 0.85% 0.85% 476.00 -8.90% -3.56% 18.61% 2.35%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1753.30 -7.65% -1.77% 20.48% 9.09%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 910.26 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1019.43 -8.85% -4.60% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 464.70 -7.72% -2.65% 20.23% 5.01%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7724.98 -6.32% 0.06% 23.87% 13.61%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2826.68 -5.52% -1.72% 23.99% 27.76%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 213.43 -7.98% -3.21% 18.28% 7.31%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 40530.23 -8.13% -3.41% 18.43% 7.03%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3203.62 -7.83% -2.65% 19.73% 10.39%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2515.28 -7.96% -3.61% 19.33% 2.67%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 169.09 -9.20% -4.50% 16.86% 5.32%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1214.20 -7.83% -2.92% 16.63% 3.21%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1153.46 -6.03% 0.23% 19.11% 2.89%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3180.83 -12.23% -7.18% 12.01% -3.41%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1073.40 -7.34% -1.61% 20.81% 11.26%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6334.69 -4.93% -2.58% 27.38% 15.51%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 210.63 -7.99% -2.18% 21.39% 6.32%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 109.31 -6.91% -4.11% 24.43% 18.91%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 147.66 -4.33% 1.07% 20.10% 10.71%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1217.16 -8.75% -2.30% 23.44% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 174.19 -7.71% -2.83% 18.05% 5.07%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 723.82 -6.09% -1.42% 24.77% 14.55%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 99.95 -5.96% -0.28% - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5109.17 -8.36% -2.58% 17.39% 5.50%
MSIN ACTIONS MAROGEST 2.00% 2.00% 225.87 -7.41% -2.14% 16.16% 3.61%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1281.80 -6.67% -1.17% 22.30% 11.78%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 872.48 -4.00% -0.80% 24.53% 18.79%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 564.18 -6.30% -1.99% 13.30% 5.09%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 621.12 -7.18% -3.17% 15.37% 11.01%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 92808.04 -5.17% -3.30% 18.45% 10.06%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 174.29 -5.99% -3.06% 19.97% 13.95%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 248459.37 0.75% 3.77% 42.15% 41.92%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 153.44 -5.51% -2.58% 18.17% 9.44%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 234.13 -5.40% -2.47% 25.26% 19.95%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 496.44 -6.32% -2.53% 24.16% 19.35%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 159.42 -7.63% -2.54% 21.58% 10.70%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 45493.75 -8.38% -3.54% 20.62% 8.81%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3400.49 -7.28% -1.59% 19.39% 6.75%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2715.07 -6.32% -3.32% 16.90% 4.00%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 955.47 -3.47% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 939.07 -7.73% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2729.01 -4.87% -0.24% 19.99% 16.54%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 98.94 -4.28% - - -
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Source : Association des Sociétés de Gestion et Fonds d'Investissement Marocains
Avertissement: Les performances passées d'un OPCVM ne présagent en rien de ses performances à venir.