Tableau de bord

le 16/09/2019
MASI
MADEX

MASI Pts

Actifs nets par catégorie d'OPCVM et leurs variations au 06/09/2019

  EN MILLIARDS DE DH POIDS DANS L\'ACTIF NET EVOLUTION SUR UNE SEMAINE EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE
Actions 35.80 7.86% -1.24% 11.60%
Contractuels 4.03 0.88% -1.91% 45.70%
Diversifiés 26.84 5.89% -0.14% -2.04%
Monétaires 61.38 13.47% 3.21% -0.79%
Obligations Court terme 70.79 15.54% 0.33% 4.90%
Obligations Moyen et long terme 256.78 56.36% -0.30% 5.59%
Total 455.63 100% 0.17% 4.79%

Valeurs liquidatives des OPCVM et leurs variations au 06/09/2019

    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% 1,218.13 4.56% 5.67% -5.05% 32.28%
AFG DYNAMIC FUND SOGECAPITAL GESTION 2.00% 1.50% 47,808.64 7.67% 8.39% -2.83% 31.69%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1,762.66 6.12% 5.56% -3.88% 35.30%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 154.41 7.03% 6.87% -1.16% 36.44%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 123.12 6.98% 8.08% -1.47% 17.39%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 133.82 8.47% 7.80% 0.47% 17.12%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 418.09 2.99% 4.57% -1.88% 15.80%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 158.21 6.62% 7.38% -1.60% 22.57%
ATTAKAFOUL* WAFA GESTION 0.00% 0.00% 1,317.87 7.98% 9.14% -0.84% 44.45%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 586.04 7.24% 7.50% -3.12% 33.44%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 781.43 7.16% 4.44% -6.01% 29.27%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 994.54 4.05% 2.84% - -
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 8,091.66 6.85% 7.12% -3.25% 33.21%
BMCI EPARGNE VALEURS BMCI ASSET MANAGEMENT 2.00% 0.75% 264.05 7.20% 7.31% -3.00% 23.05%
BMCI SELECTION ACTION CROISSANCE BMCI ASSET MANAGEMENT 0.20% 0.10% 13,951.70 6.79% 6.93% -2.72% 22.38%
BMCI SELECTION ACTIONS DIVIDENDES BMCI ASSET MANAGEMENT 0.20% 0.10% 13,068.07 5.70% 6.68% -1.54% 22.67%
CAM ACTIONS CAM GESTION 2.00% 1.50% 114.82 4.48% 5.07% -8.58% 21.57%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 6,881.76 5.92% 6.64% -0.08% 30.72%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2,023.39 9.32% 9.98% 1.45% 28.23%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1,693.14 7.75% 8.69% 0.84% 40.29%
CDG STRATEGIE CDG CAPITAL GESTION 3.00% 1.50% 4,647.95 8.85% 10.40% 2.35% 34.18%
CDM EXPANSION WAFA GESTION 1.50% 0.50% 4,799.57 7.71% 7.92% -2.15% 36.33%
CDM PROFIL DYNAMISME WAFA GESTION 1.50% 0.50% 639.52 8.07% 8.17% -0.33% 39.01%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 45,884.09 5.55% 1.41% -1.72% 31.62%
CFG PERFORMANCE CFG Gestion 0.45% 0.45% 714.68 6.30% 6.06% -6.63% 22.23%
CFG Profil Offensif CFG Gestion 0.25% 0.25% 1,020.31 4.01% 5.55% 5.77% 5.39%
CFG TRADER CFG Gestion 0.20% 0.10% 134.49 5.05% 6.99% -11.75% 14.25%
CFG VALEURS CFG Gestion 0.50% 0.50% 462.65 6.21% 6.80% -5.54% 19.96%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1,601.65 6.11% 7.17% -1.01% 29.72%
CMR ACTIONS WAFA GESTION 3.00% 1.50% 155,312.10 7.93% 8.92% 2.79% 36.95%
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 441.71 7.00% 4.50% -9.05% 16.10%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 6,790.99 7.20% 4.54% -7.16% 33.06%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2,224.44 9.06% 8.25% 4.97% 69.14%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 198.34 8.61% 8.35% 0.38% 39.05%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 37,813.44 6.27% 5.61% 0.01% 36.69%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 160.28 7.56% 5.93% -7.23% 19.19%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1,176.10 2.34% 2.10% -13.69% 14.21%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 127,519.45 4.85% 4.05% -0.25% 14.13%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1,123.04 2.74% 3.42% -14.53% 8.75%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 49,592.50 6.58% 5.89% -5.90% 22.57%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3,297.15 9.55% 8.83% -1.33% 28.36%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1,244.16 5.11% 2.01% -7.78% 18.33%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 965.76 9.22% 7.93% -5.58% 16.50%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 5,482.72 4.78% 1.68% -7.32% 31.89%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 197.59 6.79% 6.07% -4.13% 28.31%
FCP CFG CONSTRUCTION CFG Gestion 0.85% 0.85% 92.16 2.94% 3.53% -8.79% 19.91%
FCP CFG RENTABILITE CFG Gestion 0.85% 0.85% 144.22 6.97% 5.43% 5.58% 4.44%
FCP EMERGENCE VALEURS VALORIS MANAGEMENT 3.00% 1.50% 1,000.38 0.86% - - -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 165.34 5.67% 5.42% -9.93% 11.71%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 628.95 6.15% 5.76% -0.80% 47.52%
FCP MAROC ACTIONS MAROGEST 2.00% 0.60% 2,890.64 4.52% 4.49% -8.20% 35.95%
FCP MAROC INVESTISSEMENT MAROGEST 2.00% 0.60% 2,435.45 -0.53% 0.51% -11.25% 24.22%
FCP OPPORTUNITES CDG CAPITAL GESTION 3.00% 1.50% 1,701.80 8.89% 10.01% 0.43% 34.71%
IRGAM STRATEGIE IRG Asset Management 3.00% 1.50% 134.31 -1.64% -0.60% -8.55% 9.90%
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4,832.85 7.33% 5.61% -5.43% 19.74%
MSIN ACTIONS MAROGEST 0.00% 0.00% 217.17 6.41% 4.96% -10.12% 24.79%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1,145.92 8.41% 9.04% 1.73% 35.45%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 730.10 5.66% 3.21% -10.40% 25.99%
PROFIL DYNAMIQUE WAFA GESTION 1.20% 0.50% 558.98 6.67% 7.00% 0.96% 38.74%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 90,119.33 6.54% 5.02% -1.29% 20.29%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 153.49 8.12% 6.40% 4.53% 38.09%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 186,817.00 9.57% 8.51% 13.41% 51.24%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 147.53 9.44% 7.98% -3.50% 31.02%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 204.80 8.60% 8.25% -3.31% 84.77%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 416.34 8.09% 7.55% -4.65% 21.63%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 143.70 7.81% 8.72% -1.42% 33.55%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 41,710.06 6.75% 7.23% -3.20% 27.61%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3,171.99 4.90% 4.01% -4.28% 26.31%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2,598.01 5.10% 3.91% -2.33% 32.09%
WG ACTIONS WAFA GESTION 0.00% 0.00% 994.62 7.49% 9.59% 6.62% 48.13%
WG EQUITY FUND WAFA GESTION 3.00% 1.50% 1,056.72 4.30% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2,349.39 6.11% 9.86% 3.96% 34.14%
Source : Association des Sociétés de Gestion et Fonds d'Investissement Marocains
Avertissement: Les performances passées d'un OPCVM ne présagent en rien ses performances à venir.
La séance du jour
16-09-2019
10:01Le MASI démarre la semaine au rouge
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