Actifs nets par catégorie d'OPCVM et leurs variations au 2021-11-19
| |
EN MILLIARDS DE DH |
POIDS DANS L\'ACTIF NET |
EVOLUTION SUR UNE SEMAINE |
EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE |
| Actions |
47.93 |
7.87% |
47.83 |
37.64 |
| Contractuels |
3.07 |
0.51% |
3.06 |
3.62 |
| Diversifiés |
60.77 |
9.98% |
60.68 |
30.21 |
| Monétaires |
87.33 |
14.35% |
89.35 |
72.22 |
| Obligations Court terme |
86.38 |
14.19% |
84.92 |
72.08 |
| Obligations Moyen et long terme |
323.19 |
53.10% |
322.60 |
307.43 |
| Total |
608.68 |
100% |
608.45 |
523.20 |
Valeurs liquidatives des OPCVM et leurs variations au 2021-11-19
| |
|
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% |
1343.34 |
19.03% |
22.96% |
10.20% |
16.34% |
| AFG DYNAMIC FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
5753.15 |
21.93% |
25.42% |
17.63% |
29.76% |
| AFRICAPITAL EQUITY |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
2100.73 |
18.13% |
20.85% |
16.86% |
26.36% |
| ALPHA DYNAMIC FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
165.83 |
16.94% |
19.85% |
6.57% |
15.22% |
| ATLAS AMBITION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
140.60 |
16.28% |
18.56% |
11.79% |
22.76% |
| ATLAS OPTIMISATION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
152.77 |
16.89% |
18.96% |
12.18% |
23.59% |
| ATLAS PREMIUM |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
482.27 |
16.62% |
18.84% |
12.93% |
19.71% |
| ATLAS SELECTION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
186.99 |
17.32% |
19.83% |
15.86% |
26.56% |
| ATTIJARI ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
700.57 |
19.37% |
24.50% |
17.81% |
28.90% |
| ATTIJARI AL MOUCHARAKA |
WAFA GESTION |
3.00% |
1.50% |
987.76 |
19.45% |
23.12% |
23.77% |
34.44% |
| ATTIJARI DIVIDEND FUND |
WAFA GESTION |
3.00% |
1.50% |
1049.06 |
16.22% |
19.43% |
3.24% |
8.81% |
| ATTIJARI PATRIMOINE VALEURS |
WAFA GESTION |
3.00% |
1.50% |
94.90 |
19.80% |
24.85% |
15.91% |
26.05% |
| BMCI COSMOS |
BMCI Asset Management |
2.00% |
0.75% |
308.34 |
19.68% |
23.30% |
14.81% |
25.14% |
| BMCI PREMIUM EQUITY GROWTH |
BMCI Asset Management |
0.20% |
0.10% |
16123.97 |
18.75% |
22.35% |
13.83% |
23.32% |
| BMCI PREMIUM EQUITY INCOME |
BMCI Asset Management |
0.20% |
0.10% |
14807.33 |
17.75% |
20.66% |
18.27% |
27.79% |
| CAM ACTIONS |
MAROGEST |
2.00% |
1.50% |
123.53 |
16.29% |
19.89% |
7.89% |
13.25% |
| CAPITAL TRUST ACTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1693.62 |
17.95% |
20.68% |
11.47% |
20.62% |
| CAPITAL TRUST DYNAMIQUE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1185.97 |
20.01% |
22.89% |
20.69% |
29.99% |
| CDG CROISSANCE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
7940.66 |
17.70% |
20.12% |
13.14% |
23.08% |
| CDG RBA MOROCCAN FUND |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2444.87 |
20.83% |
24.32% |
17.87% |
32.58% |
| CDG SMALL & MID CAP |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2065.75 |
22.57% |
26.68% |
17.85% |
32.65% |
| CDM EXPANSION |
WAFA GESTION |
3.00% |
1.50% |
5685.07 |
20.19% |
24.35% |
16.41% |
28.28% |
| CDM PROFIL DYNAMISME |
WAFA GESTION |
3.00% |
1.50% |
750.69 |
18.64% |
23.35% |
15.51% |
27.43% |
| CFG EMERGENCE |
CFG Gestion |
0.85% |
0.85% |
59584.54 |
24.81% |
30.00% |
25.95% |
33.94% |
| CFG PERFORMANCE |
CFG Gestion |
0.85% |
0.85% |
827.36 |
20.18% |
23.19% |
13.84% |
22.69% |
| CFG Profil Offensif |
CFG Gestion |
3.00% |
1.50% |
1164.15 |
18.00% |
20.22% |
12.42% |
19.45% |
| CFG TRADER |
CFG Gestion |
3.00% |
3.00% |
159.78 |
20.86% |
22.98% |
16.74% |
24.58% |
| CFG VALEURS |
CFG Gestion |
0.85% |
0.85% |
522.56 |
19.94% |
23.00% |
11.20% |
20.18% |
| CIH ACTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1887.69 |
18.92% |
22.79% |
15.16% |
26.30% |
| DAILY EQUITY FUND |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1116.09 |
- |
- |
- |
- |
| EMERGENCE EQUITY FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
502.68 |
20.04% |
22.75% |
13.07% |
20.59% |
| EMERGENCE PERFORMANCE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
8222.23 |
21.57% |
24.71% |
19.84% |
28.47% |
| FCP AL BADIL CHAABI ASHOUM |
UPLINE Capital Management |
1.50% |
1.50% |
3032.43 |
22.97% |
26.93% |
32.21% |
47.74% |
| FCP AL IDDIKHAR CHAABI ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
232.27 |
18.74% |
21.87% |
14.62% |
26.64% |
| FCP ALISTITMAR CHAABI ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
44118.23 |
19.08% |
22.54% |
14.37% |
23.05% |
| FCP CAM DYNAMIQUE |
MAROGEST |
0.00% |
0.00% |
3487.29 |
19.21% |
23.27% |
16.86% |
26.08% |
| FCP CAM INVESTISSEMENT |
MAROGEST |
0.00% |
0.00% |
2745.06 |
17.74% |
22.20% |
13.66% |
12.85% |
| FCP CAPITAL ACTIONS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
186.28 |
18.35% |
21.58% |
14.03% |
24.27% |
| FCP CAPITAL AFRIQUE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1310.21 |
17.03% |
19.34% |
11.26% |
14.66% |
| FCP CAPITAL IMMOBILIER |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1212.02 |
18.37% |
20.69% |
9.21% |
11.48% |
| FCP CAPITAL IMTIYAZ EXPANSION |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
57411.22 |
19.32% |
22.92% |
13.88% |
23.07% |
| FCP CAPITAL INDICE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
3611.51 |
18.51% |
21.00% |
7.57% |
20.00% |
| FCP CAPITAL ISR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1333.65 |
13.08% |
15.93% |
6.16% |
11.00% |
| FCP CAPITAL MAGHREB |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1155.34 |
19.65% |
22.95% |
17.48% |
30.21% |
| FCP CAPITAL PARTICIPATIONS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
6740.58 |
24.22% |
27.37% |
20.43% |
28.88% |
| FCP CAPITAL SELECTION |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
226.87 |
18.89% |
22.92% |
12.93% |
21.74% |
| FCP CFG CONSTRUCTION |
CFG Gestion |
3.00% |
1.50% |
117.54 |
22.23% |
26.82% |
24.34% |
30.76% |
| FCP CFG RENTABILITE |
CFG Gestion |
3.00% |
1.50% |
157.64 |
18.82% |
21.23% |
13.15% |
22.75% |
| FCP EMERGENCE SELECTION |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1331.82 |
23.92% |
27.55% |
- |
- |
| FCP IRGAM ACTIONS |
IRG Asset Management |
3.00% |
1.50% |
189.03 |
18.48% |
21.53% |
13.04% |
20.65% |
| FCP KENZ ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
772.03 |
22.73% |
26.23% |
20.41% |
29.32% |
| HORIZON MID & SMALL CAP |
SOGECAPITAL GESTION |
3.00% |
2.00% |
106.11 |
- |
- |
- |
- |
| MAROC VALEURS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
5551.42 |
17.51% |
20.73% |
13.10% |
22.05% |
| MSIN ACTIONS |
MAROGEST |
2.00% |
2.00% |
244.93 |
18.62% |
20.91% |
11.19% |
20.00% |
| PATRIMOINE ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
1362.91 |
18.47% |
23.44% |
16.95% |
29.69% |
| PATRIMOINE AL MOUSSAHAMA |
WAFA GESTION |
3.00% |
1.00% |
915.93 |
17.99% |
22.42% |
22.93% |
31.21% |
| PATRIMOINE AVENIR |
CFG Gestion |
3.00% |
1.00% |
602.63 |
14.12% |
16.25% |
10.76% |
18.13% |
| PROFIL DYNAMIQUE |
WAFA GESTION |
2.00% |
0.50% |
669.31 |
14.52% |
18.33% |
18.31% |
28.39% |
| RMA DYNAMIQUE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
100308.71 |
17.43% |
19.70% |
15.36% |
24.30% |
| RMA EQUITY MARKET |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
186.57 |
18.57% |
22.00% |
19.87% |
30.91% |
| RMA EXPANSION |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
250720.96 |
28.52% |
34.01% |
38.90% |
52.78% |
| RMA MULTISTRATEGIES |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
164.74 |
14.51% |
17.79% |
13.96% |
27.24% |
| RMA PERFORMANCE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
253.57 |
20.91% |
25.02% |
24.90% |
39.09% |
| SG ACTIONS PLUS |
SOGECAPITAL GESTION |
2.00% |
1.50% |
528.79 |
21.89% |
25.18% |
23.31% |
37.80% |
| SG EPARGNE PLUS ACTIONS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
172.46 |
21.14% |
24.61% |
17.34% |
29.75% |
| SG EXPANSION |
SOGECAPITAL GESTION |
2.00% |
1.50% |
49654.66 |
21.52% |
24.94% |
16.58% |
27.32% |
| UPLINE ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
3641.60 |
18.85% |
21.87% |
13.30% |
19.42% |
| UPLINE VALEURS PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
2887.69 |
15.77% |
18.38% |
9.18% |
16.08% |
| WG TAYSSIR |
WAFA GESTION |
0.00% |
0.00% |
1000.56 |
- |
- |
- |
- |
| WG VALEURS |
WAFA GESTION |
0.00% |
0.00% |
1016.78 |
- |
- |
- |
- |
| WINEO ACTIONS |
WINEO GESTION |
2.00% |
1.50% |
2829.98 |
14.83% |
18.37% |
17.09% |
29.47% |
| WINEO AL AMINE |
WINEO GESTION |
0.50% |
0.50% |
101.42 |
- |
- |
- |
- |
| |
|
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 |
3.00% |
3.00% |
1108.90 |
11.86% |
13.96% |
6.67% |
11.41% |
| AFG OPTIMAL FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
3723.53 |
7.40% |
8.72% |
7.52% |
13.95% |
| AFRICAPITAL SECURITE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
2226.80 |
7.84% |
9.27% |
9.15% |
16.24% |
| AL ISTITMAR CHAABI DIVERSIFIE |
UPLINE Capital Management |
1.00% |
0.00% |
4083.34 |
12.61% |
14.45% |
11.86% |
17.87% |
| ATLAS CROISSANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
114.87 |
10.80% |
11.89% |
9.84% |
15.45% |
| ATLAS DIVERSIFIE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
142.77 |
9.91% |
11.29% |
10.07% |
38.21% |
| ATLAS PERFORMANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
1021.50 |
9.07% |
9.68% |
21.53% |
- |
| ATTIJARI DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
587.98 |
9.22% |
11.90% |
12.47% |
21.48% |
| ATTIJARI FINANCES CORP RENDEMENT |
WAFA GESTION |
3.00% |
1.50% |
347361.12 |
3.75% |
4.20% |
1.03% |
7.89% |
| ATTIJARI PATRIMOINE DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
4479.33 |
10.75% |
13.44% |
9.40% |
14.61% |
| ATTIJARI PATRIMOINE MULTIGESTION |
WAFA GESTION |
3.00% |
1.50% |
3802.55 |
9.06% |
10.94% |
10.42% |
17.18% |
| ATTIJARI SELECTION |
WAFA GESTION |
3.00% |
1.50% |
496.85 |
8.74% |
10.58% |
10.78% |
17.28% |
| ATTIJARI SOLIDARITE |
WAFA GESTION |
3.00% |
1.50% |
4289.40 |
10.74% |
12.93% |
9.65% |
16.75% |
| BMCI EPARGNE CROISSANCE |
BMCI Asset Management |
1.25% |
0.50% |
131.60 |
7.85% |
9.65% |
6.29% |
13.03% |
| BMCI GESTION SERENITE |
BMCI Asset Management |
3.00% |
1.50% |
13517.54 |
2.51% |
3.28% |
4.86% |
7.88% |
| BMCI SELECTION OPPORTUNITES |
BMCI Asset Management |
0.20% |
0.90% |
14112.97 |
2.71% |
3.35% |
4.84% |
8.53% |
| CAPITAL TRUST ALLOCATION |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1173.47 |
7.13% |
8.12% |
7.95% |
- |
| CAPITAL TRUST CROISSANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1136.74 |
5.74% |
6.55% |
5.12% |
- |
| CAPITAL TRUST DIVERSIFIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1197.69 |
6.49% |
7.62% |
6.18% |
11.65% |
| CAPITAL TRUST EQUILIBRE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1077.97 |
6.91% |
7.97% |
5.94% |
11.57% |
| CAPITAL TRUST PERFORMANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1235.59 |
11.68% |
14.07% |
- |
- |
| CDG IZDIHAR |
CDG CAPITAL GESTION |
0.30% |
0.25% |
3554.27 |
7.90% |
8.92% |
9.44% |
15.45% |
| CDG MULTIGESTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1797.33 |
5.71% |
6.76% |
10.17% |
17.88% |
| CDG PATRIMOINE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
4512.05 |
7.94% |
9.31% |
7.66% |
13.37% |
| CDM OPTIMUM |
WAFA GESTION |
3.00% |
1.50% |
5535.29 |
11.03% |
13.21% |
10.57% |
17.64% |
| CDM PROFIL EQUILIBRE |
WAFA GESTION |
3.00% |
1.50% |
576.26 |
9.62% |
11.26% |
12.55% |
19.40% |
| CFG AVENIR |
CFG Gestion |
3.00% |
1.50% |
4195.09 |
7.76% |
9.01% |
10.36% |
14.22% |
| CFG CROISSANCE |
CFG Gestion |
0.50% |
0.50% |
7921.09 |
11.07% |
12.92% |
9.33% |
15.76% |
| CFG Profil Dynamique |
CFG Gestion |
3.00% |
1.50% |
1132.51 |
10.56% |
12.41% |
9.61% |
13.98% |
| CFG Profil Equilibre |
CFG Gestion |
3.00% |
1.50% |
1121.05 |
6.78% |
7.87% |
8.25% |
11.98% |
| CIH EPARGNE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1747.94 |
10.48% |
12.14% |
12.60% |
20.42% |
| CIH PATRIMOINE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1578.62 |
4.78% |
6.11% |
7.04% |
12.72% |
| EMERGENCE CROISSANCE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
3414.10 |
7.86% |
8.78% |
7.64% |
12.55% |
| EMERGENCE EQUILIBRE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1739.15 |
7.79% |
8.98% |
7.08% |
13.82% |
| FCP AFRICAPITAL DIVERSIFIE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
1105.59 |
9.18% |
11.22% |
10.01% |
- |
| FCP ALLOCATIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1732.22 |
10.28% |
12.20% |
10.28% |
17.47% |
| FCP ALPHA PERFORMANCE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1077.28 |
6.06% |
6.77% |
6.07% |
- |
| FCP CAPITAL BALANCE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4633.93 |
10.65% |
12.54% |
11.05% |
19.15% |
| FCP CAPITAL DIVERSIFIES |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1014.30 |
0.09% |
0.27% |
1.16% |
- |
| FCP CAPITAL GLOBAL MACRO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
140918.76 |
5.76% |
7.06% |
8.62% |
15.97% |
| FCP CAPITAL IMTIYAZ CROISSANCE |
BMCE CAPITAL GESTION |
1.50% |
0.75% |
50829.86 |
8.12% |
9.89% |
9.80% |
15.11% |
| FCP CAPITAL Long/Short |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1141.88 |
1.01% |
1.31% |
2.80% |
7.24% |
| FCP CAPITAL MULTI-GESTION |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
470.74 |
5.98% |
7.40% |
6.60% |
13.72% |
| FCP CAPITAL OPPORTUNITE |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1048.00 |
-0.23% |
-0.17% |
-0.08% |
- |
| FCP CAPITAL TERME |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
201.28 |
6.35% |
7.35% |
10.15% |
15.50% |
| FCP EMERGENCE ALLOCATION |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1182.77 |
10.36% |
11.90% |
- |
- |
| FCP EMERGENCE DIVERSIFIE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1152.02 |
5.26% |
6.53% |
8.60% |
16.63% |
| FCP HORIZON FLEXIBLE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1125.97 |
7.33% |
8.05% |
7.65% |
12.24% |
| FCP KENZ RENDEMENT |
UPLINE Capital Management |
1.00% |
0.10% |
462.64 |
11.43% |
13.65% |
12.80% |
18.96% |
| FCP MEDERSAT.COM |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
673.41 |
6.68% |
7.83% |
3.35% |
9.03% |
| FCP UPLINE OPPORTUNITES |
UPLINE Capital Management |
3.00% |
3.00% |
16189.74 |
7.60% |
8.91% |
11.47% |
18.35% |
| FCP WG DYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
4647.46 |
6.88% |
8.56% |
9.22% |
17.04% |
| HORIZON DISTRIPERF |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1127.95 |
8.34% |
8.99% |
- |
- |
| HORIZON EXPANSION |
UPLINE Capital Management |
3.00% |
1.50% |
33875.58 |
10.36% |
11.81% |
9.02% |
11.51% |
| INSTICROISSANCE |
BMCI Asset Management |
0.20% |
0.10% |
114.58 |
4.42% |
4.97% |
2.97% |
8.16% |
| INVEST EQUILIBRE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1118.72 |
4.96% |
5.77% |
5.29% |
10.12% |
| IRGAM ALLOCATION |
IRG Asset Management |
3.00% |
1.50% |
195.87 |
6.72% |
5.61% |
4.78% |
12.01% |
| IRGAM BALANCE |
IRG Asset Management |
3.00% |
1.50% |
105.45 |
4.65% |
5.38% |
5.25% |
- |
| LEGACY ACCUMULATION FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1197.97 |
6.29% |
7.10% |
7.37% |
10.98% |
| PROFIL HARMONIE |
WAFA GESTION |
1.50% |
0.25% |
492.22 |
10.16% |
12.79% |
9.80% |
14.60% |
| RMA DIVERSIFIE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
157.22 |
11.02% |
11.71% |
9.60% |
15.70% |
| SG PERSPECTIVES |
SOGECAPITAL GESTION |
2.00% |
1.50% |
6409.84 |
7.94% |
9.34% |
9.97% |
16.97% |
| SICAV MAROC CROISSANCE |
MAROGEST |
0.00% |
0.00% |
3976.13 |
8.62% |
9.96% |
4.92% |
10.51% |
| UPLINE DIVERSIFIE |
UPLINE CAPITAL MANAGEMENT |
3.00% |
3.00% |
1004.57 |
- |
- |
- |
- |
| UPLINE PATRIMOINE |
UPLINE Capital Management |
3.00% |
3.00% |
1122.36 |
7.63% |
8.78% |
- |
- |
| WG BALANCED |
WAFA GESTION |
3.00% |
1.50% |
1236.11 |
12.06% |
14.41% |
14.30% |
23.76% |
| WG CROISSANCE |
WAFA GESTION |
3.00% |
1.50% |
3848.02 |
4.81% |
5.97% |
8.91% |
17.00% |
| WG DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
5003.57 |
7.15% |
8.80% |
10.24% |
17.50% |
| WG EPARGNE |
WAFA GESTION |
3.00% |
1.50% |
144.28 |
7.38% |
6.88% |
10.40% |
20.13% |
| WG FRUCTI PATRIMOINE |
WAFA GESTION |
3.00% |
1.50% |
1041.61 |
4.93% |
6.19% |
- |
- |
| WG HORIZON |
WAFA GESTION |
3.00% |
1.50% |
13092.00 |
7.53% |
9.38% |
9.61% |
15.98% |
| WG PERFORMANCE |
WAFA GESTION |
3.00% |
1.50% |
10787.07 |
5.96% |
6.37% |
4.36% |
10.20% |
| WG RENDEMENT |
WAFA GESTION |
3.00% |
1.50% |
115820.21 |
8.20% |
9.41% |
11.82% |
- |
| WG SERENITE |
WAFA GESTION |
3.00% |
1.50% |
127511.78 |
11.81% |
14.51% |
12.97% |
20.48% |
| WINEO DELTA |
WINEO GESTION |
3.00% |
3.00% |
1574.75 |
8.50% |
10.37% |
11.37% |
19.49% |
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
| NOM DE L\'OPCVM |
GESTIONNAIRE |
ENTREE |
SORTIE |
EN (DH) |
YTD |
1 AN |
2 ANS |
3 ANS |
| AD BONDS |
AD CAPITAL |
1.00% |
0.50% |
1594.22 |
3.15% |
3.86% |
7.77% |
13.48% |
| AFG INCOME FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
2020.78 |
2.19% |
2.71% |
5.70% |
9.57% |
| AFRICAPITAL BONDS |
AFRICAPITAL MANAGEMENT |
1.00% |
0.50% |
1483.10 |
2.77% |
3.43% |
7.01% |
12.23% |
| AL BARID ISTITMAR |
CDG CAPITAL GESTION |
3.00% |
1.50% |
132.16 |
2.33% |
2.86% |
6.74% |
11.10% |
| ALPHA INCOME FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
146.29 |
2.80% |
3.39% |
7.38% |
11.80% |
| ALPHA SECURE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1248.01 |
2.68% |
3.18% |
7.04% |
12.05% |
| ASSANAD CHAABI |
UPLINE Capital Management |
0.50% |
0.20% |
3342.85 |
2.40% |
2.86% |
7.10% |
10.34% |
| ATLAS HARMONIE |
ATLAS CAPITAL MANAGEMENT |
1.00% |
0.50% |
216.40 |
2.47% |
3.08% |
6.49% |
12.39% |
| ATLAS PERENNITE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
120.21 |
2.22% |
2.82% |
6.57% |
11.88% |
| ATLAS SERENITE |
ATLAS CAPITAL MANAGEMENT |
1.00% |
0.50% |
148.43 |
1.88% |
2.48% |
6.08% |
8.76% |
| ATTIJARI OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
283.92 |
1.36% |
1.47% |
2.93% |
5.18% |
| ATTIJARI PATRIMOINE TAUX |
WAFA GESTION |
3.00% |
1.50% |
3665.57 |
1.32% |
1.68% |
4.32% |
8.04% |
| ATTIJARI SECURITE |
WAFA GESTION |
3.00% |
1.50% |
2114.59 |
1.96% |
2.42% |
5.29% |
9.01% |
| BMCI EPARGNE OBLIGATIONS |
BMCI Asset Management |
0.50% |
0.25% |
252.55 |
2.09% |
2.62% |
6.30% |
11.56% |
| BMCI Premium LongTerm Bond |
BMCI Asset Management |
0.00% |
0.00% |
14793.32 |
0.97% |
1.27% |
3.65% |
7.08% |
| BMCI Premium Medium Term Bond |
BMCI Asset Management |
3.00% |
1.50% |
17345.17 |
1.45% |
1.77% |
4.27% |
7.20% |
| BOND OPTIMUM |
SOGECAPITAL GESTION |
3.00% |
1.50% |
15968.28 |
2.89% |
3.69% |
8.00% |
13.81% |
| CAM OBLIGATIONS |
MAROGEST |
1.00% |
0.50% |
136.98 |
2.32% |
2.99% |
6.72% |
11.58% |
| CAPITAL TRUST HARMONIE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1061.11 |
2.90% |
3.18% |
- |
- |
| CAPITAL TRUST INSTITUTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1200.42 |
1.74% |
2.18% |
5.48% |
10.15% |
| CAPITAL TRUST OBLIG PLUS |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1125.88 |
2.22% |
2.61% |
5.90% |
10.38% |
| CAPITAL TRUST OBLIG PREMIUM |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1115.09 |
2.31% |
2.68% |
6.34% |
- |
| CAPITAL TRUST OBLIGATAIRE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1496.75 |
2.36% |
2.94% |
6.68% |
11.66% |
| CAPITAL TRUST OPPORTUNITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1107.69 |
2.16% |
2.52% |
5.44% |
- |
| CAPITAL TRUST RENDEMENT |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1181.80 |
2.36% |
2.89% |
6.45% |
11.99% |
| CAPITAL TRUST SERENITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1056.10 |
2.20% |
2.65% |
- |
- |
| CDG BONDS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1664.19 |
2.79% |
3.16% |
8.47% |
12.83% |
| CDG HORIZONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2007.28 |
1.84% |
2.28% |
5.29% |
9.16% |
| CDG OBLIG PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1624.82 |
2.97% |
3.59% |
6.61% |
11.36% |
| CDG OBLIG SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1679.90 |
2.92% |
0.19% |
2.44% |
7.47% |
| CDG RENDEMENT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2073.21 |
2.39% |
2.89% |
6.91% |
13.24% |
| CDG SOLIDARITE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
174.14 |
1.30% |
1.65% |
4.14% |
8.11% |
| CDG TAWFIR |
CDG CAPITAL GESTION |
0.50% |
0.00% |
3165.93 |
2.38% |
3.00% |
7.31% |
14.18% |
| CDM GENERATION |
WAFA GESTION |
3.00% |
1.50% |
3261.94 |
2.17% |
2.75% |
6.76% |
11.90% |
| CDM OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
1084.56 |
2.05% |
2.63% |
6.59% |
- |
| CDM PROFIL SERENITE |
WAFA GESTION |
3.00% |
1.50% |
231.50 |
1.66% |
2.06% |
4.25% |
8.28% |
| CFG CORPORATE BONDS |
CFG Gestion |
3.00% |
1.50% |
151.50 |
1.99% |
2.43% |
5.52% |
9.37% |
| CFG Profil Conservateur |
CFG Gestion |
3.00% |
1.50% |
1067.08 |
1.26% |
1.66% |
3.83% |
6.07% |
| CFG Profil Prudent |
CFG Gestion |
3.00% |
1.50% |
1069.82 |
2.22% |
2.67% |
3.98% |
6.55% |
| CFG RENDEMENT |
CFG Gestion |
0.15% |
0.15% |
348.74 |
-1.15% |
-0.91% |
0.46% |
2.58% |
| CFG SECURE BONDS |
CFG Gestion |
3.00% |
1.50% |
1383.80 |
2.42% |
2.69% |
5.94% |
- |
| CFG SOVEREIGN BONDS |
CFG Gestion |
3.00% |
1.50% |
1345.59 |
2.49% |
2.95% |
6.99% |
- |
| CIH OBLIGATIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1631.86 |
1.61% |
2.19% |
5.69% |
11.16% |
| EMERGENCE CAPITAL |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1627.78 |
2.06% |
2.50% |
5.43% |
9.09% |
| EMERGENCE CASH |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1351.45 |
3.27% |
3.87% |
9.24% |
16.34% |
| EMERGENCE FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1834.24 |
2.81% |
3.39% |
7.88% |
12.59% |
| EMERGENCE RENDEMENT BANQUE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1264.57 |
2.71% |
3.27% |
7.72% |
13.99% |
| EMERGENCE RENDEMENT PLUS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1036.01 |
3.79% |
- |
- |
- |
| EMERGENCE SERENITE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1564.50 |
2.21% |
2.60% |
6.20% |
10.79% |
| FCP AL IDDIKHAR CHAABI KASSIR AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
179.36 |
2.43% |
2.90% |
7.72% |
13.28% |
| FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
196.49 |
2.70% |
2.96% |
7.55% |
12.68% |
| FCP AL IDDIKHAR CHAABI TAWIL AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
205.51 |
2.35% |
2.78% |
6.76% |
12.76% |
| FCP CAM EPARGNE |
MAROGEST |
0.00% |
0.00% |
3250.60 |
2.51% |
3.07% |
6.96% |
12.05% |
| FCP CAPITAL COMBO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
130302.44 |
2.33% |
2.67% |
6.26% |
11.21% |
| FCP CAPITAL IMTIYAZ SECURITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
27212.31 |
2.18% |
2.73% |
6.28% |
12.48% |
| FCP CAPITAL INSTITUTIONS |
BMCE CAPITAL GESTION |
0.50% |
0.25% |
2347.49 |
2.15% |
2.63% |
6.24% |
10.18% |
| FCP CAPITAL OBLIGATIONS |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
1100.62 |
2.97% |
3.57% |
8.35% |
- |
| FCP CAPITAL PLUS |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1433.15 |
2.58% |
3.13% |
4.93% |
7.41% |
| FCP CAPITAL TRESOR |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
2493.62 |
2.55% |
3.22% |
7.91% |
16.59% |
| FCP CFG PREVOYANCE |
CFG Gestion |
3.00% |
1.50% |
161.33 |
3.28% |
4.23% |
9.15% |
15.89% |
| FCP CKG BONDS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2336.62 |
3.77% |
3.75% |
14.77% |
27.92% |
| FCP EMERGENCE OBLIRENDEMENT |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1108.25 |
2.29% |
2.79% |
6.21% |
10.61% |
| FCP IRGAM OBLIGATAIRE |
IRG Asset Management |
3.00% |
1.50% |
166.91 |
2.75% |
3.34% |
7.64% |
14.12% |
| FCP KENZ OBLIGATIONS |
UPLINE Capital Management |
0.50% |
0.20% |
242.35 |
2.60% |
3.20% |
7.78% |
12.01% |
| FCP MAROC CREANCES |
MAROGEST |
0.00% |
0.00% |
155.23 |
2.37% |
2.60% |
6.47% |
11.17% |
| FCP MAROC INSTITUTIONS |
MAROGEST |
0.00% |
0.00% |
160.55 |
2.69% |
3.17% |
6.91% |
12.78% |
| FCP OBLIGATIONS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1008.78 |
- |
- |
- |
- |
| FCP OBLIGATIONS OPTIMUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1008.76 |
- |
- |
- |
- |
| FCP UPLINE HORIZON |
UPLINE Capital Management |
3.00% |
3.00% |
14446.91 |
2.67% |
3.16% |
6.82% |
10.99% |
| FCP UPLINE OBLIG PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1531.79 |
2.19% |
2.57% |
5.96% |
10.19% |
| FONDS COMMUN DE PLACEMENT SOLIDARITE |
CDG CAPITAL GESTION |
0.00% |
1.50% |
188.44 |
1.71% |
1.99% |
4.75% |
8.86% |
| HORIZON OBLIG TRESOR |
SOGECAPITAL GESTION |
3.00% |
2.00% |
1006.18 |
- |
- |
- |
- |
| INSTIOBLIGATIONS |
BMCI Asset Management |
3.00% |
1.50% |
1279.88 |
1.89% |
2.23% |
5.31% |
8.94% |
| INSTIOBLIGATIONS ETAT |
BMCI Asset Management |
3.00% |
1.50% |
1259.34 |
1.79% |
2.14% |
5.19% |
8.01% |
| IRGAM OBLIRENDEMENT |
IRG Asset Management |
3.00% |
1.50% |
121.95 |
1.83% |
2.42% |
4.82% |
9.45% |
| IRGAM SECURIBANK |
IRG Asset Management |
3.00% |
1.50% |
121.91 |
2.52% |
3.04% |
6.30% |
11.29% |
| IRGAM SECURIFINANCE |
IRG Asset Management |
3.00% |
1.50% |
106.33 |
2.26% |
2.63% |
6.01% |
- |
| OBLIFUTUR |
WAFA GESTION |
1.00% |
0.00% |
149.06 |
2.14% |
2.50% |
5.59% |
9.10% |
| OBLIG INSTITUTIONS |
IRG Asset Management |
3.00% |
1.50% |
106.80 |
2.62% |
3.50% |
5.91% |
- |
| OBLIGATAIRE PLUS |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
124.48 |
0.84% |
- |
- |
- |
| OBLIGATAIRE PREMIUM |
IRG Asset Management |
3.00% |
1.50% |
143.35 |
2.42% |
2.80% |
5.80% |
10.89% |
| PATRIMOINE OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
382.01 |
2.51% |
4.36% |
8.88% |
16.78% |
| PROFIL SERENITE |
WAFA GESTION |
1.00% |
0.00% |
276.55 |
1.90% |
2.41% |
4.67% |
8.81% |
| RMA OBLIGATIONS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
374154.34 |
2.76% |
3.42% |
8.36% |
16.36% |
| RMA RENDEMENT MT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
120.74 |
1.56% |
1.89% |
4.75% |
7.96% |
| RMA RENDEMENT PLUS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
155.36 |
2.17% |
2.68% |
5.42% |
10.91% |
| SG OBLIG PLUS |
SOGECAPITAL GESTION |
0.50% |
0.10% |
44132.40 |
2.20% |
2.79% |
6.64% |
11.11% |
| SG OPTIMAL OBLIG |
SOGECAPITAL GESTION |
0.50% |
0.10% |
1761.84 |
2.55% |
3.20% |
7.00% |
12.49% |
| SICAVENIR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4552.88 |
2.33% |
2.76% |
6.95% |
13.41% |
| TWIN BOND |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1072.52 |
5.60% |
6.04% |
- |
- |
| UNIVERS OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
1619.67 |
2.63% |
3.19% |
5.95% |
10.41% |
| UPLINE RENDEMENT |
UPLINE Capital Management |
3.00% |
3.00% |
2524.73 |
2.93% |
3.48% |
7.68% |
12.62% |
| UPLINE RETAIL SERENITE PLUS |
UPLINE Capital Management |
3.00% |
1.50% |
1006.39 |
- |
- |
- |
- |
| UPLINE SECURE PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1063.21 |
2.41% |
2.89% |
- |
- |
| WG BOND FUND |
WAFA GESTION |
3.00% |
1.50% |
1027.98 |
1.66% |
2.36% |
- |
- |
| WG OBLIGATIONS |
WAFA GESTION |
0.00% |
0.00% |
172.07 |
2.35% |
2.83% |
6.58% |
10.79% |
| WINEO OBLIG |
WINEO GESTION |
0.50% |
0.25% |
1526.60 |
2.31% |
2.77% |
6.20% |
9.95% |
| WINEO OBLIG SECURITE |
WINEO GESTION |
3.00% |
3.00% |
1292.97 |
1.63% |
1.76% |
4.96% |
9.47% |
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
| NOM DE L\'OPCVM |
GESTIONNAIRE |
ENTREE |
SORTIE |
EN (DH) |
YTD |
1 AN |
2 ANS |
3 ANS |
| AD YIELD FUND |
AD CAPITAL |
3.00% |
3.00% |
1194.82 |
1.86% |
2.24% |
5.27% |
8.22% |
| AFG LIQUIDITY FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
1644.13 |
1.61% |
1.81% |
3.67% |
5.78% |
| AFRICAPITAL CASH |
AFRICAPITAL MANAGEMENT |
0.50% |
0.25% |
1407.36 |
1.81% |
2.10% |
4.97% |
7.94% |
| AL AMAL |
UPLINE Capital Management |
0.00% |
0.00% |
2860.36 |
1.78% |
2.14% |
5.04% |
7.90% |
| ATLAS EQUILIBRE |
ATLAS CAPITAL MANAGEMENT |
0.50% |
0.50% |
128.10 |
1.79% |
2.15% |
5.01% |
7.93% |
| ATLAS OBLIGBANCAIRES |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
110.36 |
1.70% |
2.03% |
4.53% |
7.09% |
| ATTIJARI MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
208.18 |
1.49% |
1.87% |
4.32% |
6.72% |
| BMCI CASH |
BMCI Asset Management |
0.00% |
0.00% |
176.48 |
0.90% |
1.23% |
2.95% |
4.92% |
| BMCI Premium Short Term Bond |
BMCI Asset Management |
0.00% |
0.00% |
112.14 |
1.48% |
1.83% |
4.32% |
6.87% |
| CAP OBLIGATIONS |
WAFA GESTION |
1.00% |
0.00% |
284.80 |
1.39% |
1.74% |
4.45% |
7.20% |
| CAPITAL TRUST CASH PLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1149.77 |
1.85% |
2.16% |
5.18% |
8.18% |
| CAPITAL TRUST OBLIG COURT TERME |
Capital Trust Gestion |
2.00% |
1.50% |
1291.34 |
1.80% |
2.18% |
5.12% |
8.02% |
| CAPITAL TRUST SECURIPLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1031.30 |
1.18% |
1.42% |
- |
- |
| CDG INSTITUTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1576.70 |
1.81% |
2.20% |
5.16% |
7.50% |
| CDG MONETAIRE PLUS |
CDG CAPITAL GESTION |
0.50% |
0.00% |
2022.77 |
1.40% |
1.74% |
3.88% |
6.46% |
| CDM OBLIG PLUS |
WAFA GESTION |
3.00% |
1.50% |
2448.44 |
1.76% |
2.18% |
5.02% |
7.86% |
| CDM TRESOR PLUS |
WAFA GESTION |
3.00% |
1.50% |
1536.39 |
1.36% |
1.79% |
4.14% |
6.69% |
| CFG LIQUID BONDS |
CFG Gestion |
0.50% |
0.50% |
1116699.21 |
1.61% |
1.91% |
4.35% |
6.90% |
| CFG LIQUIDITE |
CFG Gestion |
0.00% |
0.00% |
209.09 |
1.12% |
1.45% |
3.90% |
6.52% |
| CIH MONETAIRE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1429.15 |
1.46% |
1.75% |
4.23% |
6.93% |
| EMERGENCE BANK |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1245.91 |
1.89% |
2.31% |
5.34% |
8.35% |
| EMERGENCE BOND FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
2158.03 |
1.93% |
2.30% |
5.12% |
7.96% |
| EMERGENCE MONETAIRE PLUS |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1183.45 |
1.89% |
2.32% |
5.40% |
8.38% |
| FCP AFRICAPITAL CASH PLUS |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
105644.31 |
1.92% |
2.32% |
5.32% |
- |
| FCP ALPHA BANK FUND |
RED MED ASSET MANAGEMENT |
1.00% |
1.00% |
1151.57 |
1.98% |
2.39% |
5.49% |
8.51% |
| FCP ALPHA GLOBAL |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1051.53 |
1.63% |
1.94% |
4.64% |
- |
| FCP CAM TRESO PLUS |
MAROGEST |
3.00% |
1.50% |
152.46 |
1.86% |
2.27% |
5.23% |
7.84% |
| FCP CAP INSTITUTIONS |
WAFA GESTION |
0.10% |
0.00% |
606180.81 |
1.77% |
2.15% |
4.88% |
7.90% |
| FCP CAPITAL OBLIGATIONS BANQUES |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1330.61 |
1.93% |
2.32% |
5.28% |
8.26% |
| FCP CAPITAL DYNAMIQUE |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2128.94 |
1.74% |
2.06% |
4.32% |
7.04% |
| FCP CAPITAL IMTIYAZ LIQUIDITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
16751.74 |
2.07% |
2.45% |
5.64% |
8.81% |
| FCP CAPITAL OBLIGATIONS BANQUES PLUS |
BMCE CAPITAL GESTION |
1.00% |
1.00% |
1064.64 |
2.24% |
2.60% |
5.75% |
- |
| FCP CAPITAL RENDEMENT |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
2256.43 |
2.00% |
2.36% |
5.51% |
8.56% |
| FCP CDM LIQUIDITES |
WAFA GESTION |
3.00% |
1.50% |
36530.58 |
1.03% |
1.42% |
3.38% |
5.39% |
| FCP EMERGENCE OBLIG COURT TERME |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1028.72 |
2.97% |
- |
- |
- |
| FCP EMERGENCE TRESOR PLUS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1091.60 |
1.37% |
3.37% |
5.63% |
8.00% |
| FCP IRGAM OBLIBANQUES |
IRG Asset Management |
3.00% |
1.50% |
116.27 |
1.69% |
2.00% |
4.79% |
7.62% |
| FCP MAROC RENDEMENT |
MAROGEST |
0.00% |
0.00% |
208.38 |
1.46% |
1.74% |
3.71% |
6.16% |
| FCP OBLIG CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1467.09 |
1.90% |
2.30% |
5.08% |
7.97% |
| FCP OCT DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1006.32 |
- |
- |
- |
- |
| FCP SERENITE CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1006.92 |
- |
- |
- |
- |
| FCP TRESORERIE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1012.45 |
1.15% |
- |
- |
- |
| IRGAM MONETAIRE PLUS |
IRG Asset Management |
3.00% |
1.50% |
135.35 |
1.73% |
2.17% |
4.99% |
7.87% |
| IRGAM SECURIPLUS |
IRG Asset Management |
3.00% |
1.50% |
114.78 |
1.27% |
1.57% |
3.55% |
5.86% |
| OBLIDYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
187.78 |
1.62% |
2.02% |
4.71% |
7.44% |
| OBLITOP |
WAFA GESTION |
1.00% |
0.00% |
2099.27 |
2.02% |
2.47% |
5.46% |
8.44% |
| RMA CORPORATE BOND |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
1142.43 |
5.62% |
5.93% |
7.88% |
3.61% |
| RMA RENDEMENT CT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
112.38 |
0.98% |
1.22% |
3.23% |
5.03% |
| SG COURT TERME OBLIG |
SOGECAPITAL GESTION |
3.00% |
1.50% |
1345.32 |
1.72% |
2.07% |
4.97% |
7.81% |
| SG TRESOR PLUS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
1911.06 |
1.59% |
1.91% |
4.61% |
7.37% |
| TWIN TREASURY |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1031.92 |
1.73% |
2.10% |
- |
- |
| UPLINE HORIZON DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1032.47 |
1.36% |
1.72% |
- |
- |
| UPLINE OBLIG |
UPLINE Capital Management |
3.00% |
1.50% |
1875.33 |
1.94% |
2.38% |
5.39% |
8.54% |
| UPLINE OBLIG DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1034.52 |
1.35% |
1.71% |
- |
- |
| UPLINE RETAIL SERENITE |
UPLINE Capital Management |
3.00% |
1.50% |
1004.32 |
- |
- |
- |
- |
| WINEO OBLIG CT |
WINEO GESTION |
0.00% |
0.00% |
1189.29 |
1.81% |
2.19% |
4.78% |
6.48% |
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
| NOM DE L\'OPCVM |
GESTIONNAIRE |
ENTREE |
SORTIE |
EN (DH) |
YTD |
1 AN |
2 ANS |
3 ANS |
| AD CASH |
AD CAPITAL |
0.00% |
0.00% |
1393.06 |
1.66% |
1.89% |
4.38% |
7.04% |
| AD FIXED INCOME FUND |
AD CAPITAL |
3.00% |
3.00% |
1151.80 |
1.34% |
1.52% |
3.33% |
5.41% |
| AFG CASH MANAGEMENT |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
1603.53 |
1.15% |
1.31% |
2.82% |
4.51% |
| AFRICAPITAL LIQUIDITY |
AFRICAPITAL MANAGEMENT |
0.00% |
0.00% |
1413.49 |
1.22% |
1.43% |
3.56% |
5.89% |
| AL BARID TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
609.54 |
1.10% |
1.20% |
3.31% |
5.56% |
| ALPHA MONETAIRE |
RED MED ASSET MANAGEMENT |
0.00% |
0.00% |
136.30 |
1.56% |
1.78% |
4.29% |
6.89% |
| ATLAS MONEBANK |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
109.60 |
1.42% |
1.61% |
4.00% |
6.45% |
| ATLAS TRESORERIE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
112.49 |
1.28% |
1.50% |
3.61% |
5.94% |
| ATTIJARI LIQUIDITE |
WAFA GESTION |
3.00% |
3.00% |
1442.66 |
1.11% |
1.25% |
2.95% |
5.01% |
| ATTIJARI MONETAIRE JOUR |
WAFA GESTION |
0.00% |
0.00% |
219.41 |
0.84% |
0.92% |
2.13% |
3.72% |
| ATTIJARI TRESORERIE |
WAFA GESTION |
0.00% |
0.00% |
5151.83 |
1.07% |
1.28% |
3.09% |
5.09% |
| BMCI MONETAIRE PLUS |
BMCI Asset Management |
0.00% |
0.00% |
131382.15 |
0.98% |
1.20% |
3.02% |
5.02% |
| BMCI Premium Money Market |
BMCI Asset Management |
0.00% |
0.00% |
13251.10 |
0.93% |
1.16% |
2.95% |
4.96% |
| BMCI TRESO PLUS |
BMCI Asset Management |
0.00% |
0.00% |
151.93 |
1.12% |
1.36% |
3.18% |
5.13% |
| BMCI TRESORERIE |
BMCI Asset Management |
0.00% |
0.00% |
114124.30 |
0.63% |
0.75% |
2.02% |
3.63% |
| CAM MONETAIRE |
MAROGEST |
0.00% |
0.00% |
126.33 |
1.46% |
1.77% |
4.10% |
6.60% |
| CAP MONETAIRE PREMIERE |
WAFA GESTION |
0.00% |
0.00% |
189546.65 |
1.54% |
1.80% |
4.21% |
6.78% |
| CAPITAL TRUST MONETAIRE |
CAPITAL TRUST GESTION |
0.00% |
0.00% |
1307.68 |
1.29% |
1.56% |
3.92% |
6.55% |
| CAPITAL TRUST TRESORERIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1127.26 |
1.47% |
1.74% |
4.01% |
6.91% |
| CDG CASH |
CDG CAPITAL GESTION |
0.00% |
0.00% |
2028.31 |
0.90% |
1.08% |
2.56% |
4.51% |
| CDG MONEY PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1486.19 |
1.35% |
1.59% |
3.86% |
6.39% |
| CDG OPTIMUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2743.50 |
0.75% |
0.88% |
2.48% |
4.39% |
| CDG SERENITE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1231.46 |
0.99% |
1.13% |
2.84% |
4.89% |
| CDG TRESORERIE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
2008.38 |
1.20% |
1.49% |
3.51% |
5.93% |
| CDM CASH |
WAFA GESTION |
3.00% |
1.50% |
5386.71 |
1.14% |
1.36% |
3.28% |
5.32% |
| CDM MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1133.16 |
1.40% |
1.64% |
3.95% |
6.34% |
| CDM SECURITE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1870.31 |
0.86% |
0.96% |
2.45% |
4.32% |
| CFG INSTICASH |
CFG Gestion |
0.50% |
0.50% |
1340.10 |
- |
- |
- |
- |
| CFG SECURITE |
CFG Gestion |
0.00% |
0.00% |
2309.71 |
1.06% |
1.30% |
3.46% |
5.76% |
| CIH CASH |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1391.15 |
1.36% |
1.65% |
4.02% |
6.44% |
| CIH TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1341.43 |
0.78% |
0.96% |
3.08% |
5.42% |
| EMERGENCE MONETAIRE |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1162.73 |
1.58% |
1.85% |
4.28% |
6.87% |
| EMERGENCE MONEY MARKET FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1879.63 |
1.19% |
1.42% |
3.33% |
5.01% |
| FCP ALISTITMAR CHAABI TRESORERIE |
UPLINE Capital Management |
0.00% |
0.00% |
538395.33 |
1.10% |
1.27% |
3.18% |
5.35% |
| FCP ALPHA MONETAIRE PROTECTION |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1033.49 |
0.92% |
1.08% |
2.83% |
- |
| FCP CAM LIQUIDITE |
MAROGEST |
0.00% |
0.00% |
1712.47 |
1.50% |
1.78% |
4.13% |
6.69% |
| FCP CAPITAL IMTIYAZ TRESORERIE |
BMCE CAPITAL GESTION |
0.25% |
0.25% |
127681.35 |
1.63% |
1.93% |
4.57% |
7.29% |
| FCP CAPITAL MONETAIRE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1506.00 |
0.92% |
1.04% |
2.69% |
4.67% |
| FCP CAPITAL MONETAIRE PLUS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1162.03 |
1.44% |
1.69% |
4.16% |
6.74% |
| FCP CFG CASH SECURE |
CFG Gestion |
0.50% |
0.50% |
1123.78 |
1.00% |
1.12% |
2.96% |
4.92% |
| FCP CFG TRESOCORP |
CFG Gestion |
0.50% |
0.50% |
2358041.54 |
-1.79% |
-1.79% |
-1.00% |
0.51% |
| FCP EMERGENCE TRESOR |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1062.30 |
1.14% |
1.29% |
3.12% |
5.11% |
| FCP EMERGENCE TRESORERIE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1014.44 |
1.47% |
- |
- |
- |
| FCP HORIZON PREMIUM |
SOGECAPITAL GESTION |
0.00% |
0.00% |
1038.14 |
0.98% |
1.14% |
2.92% |
- |
| FCP IRGAM MONETAIRE |
IRG Asset Management |
3.00% |
1.50% |
142.98 |
1.52% |
1.78% |
4.30% |
6.86% |
| FCP KENZ PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
189.60 |
1.46% |
1.73% |
4.08% |
6.62% |
| FCP MAROGEST CASH |
Marogest |
0.00% |
0.00% |
121.31 |
1.40% |
1.51% |
1.80% |
2.98% |
| FCP MONETAIRE DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1004.61 |
- |
- |
- |
- |
| FCP MONETAIRE PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1012.63 |
1.25% |
- |
- |
- |
| HORIZON TREASURY FUND |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1044.71 |
- |
- |
- |
- |
| INSTIMONETAIRE |
BMCI Asset Management |
1.25% |
0.50% |
126.00 |
0.61% |
0.78% |
2.02% |
3.58% |
| INTEGRA CASH |
BMCI Asset Management |
0.00% |
0.00% |
1215.71 |
0.46% |
0.64% |
2.08% |
3.75% |
| IRAD |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2454.10 |
1.60% |
1.87% |
4.36% |
6.58% |
| RMA TRESO PLUS |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
77.86 |
4.69% |
4.92% |
6.83% |
-18.25% |
| SG CASH PLUS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
14888.25 |
1.40% |
1.66% |
3.98% |
6.49% |
| SG VALEURS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
193793.73 |
1.06% |
1.27% |
3.22% |
5.37% |
| TWIN CASH |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1027.40 |
1.60% |
1.88% |
- |
- |
| UPLINE CASH |
UPLINE Capital Management |
3.00% |
1.50% |
21083.03 |
1.00% |
1.15% |
2.94% |
5.12% |
| UPLINE PERENNITE |
UPLINE Capital Management |
3.00% |
3.00% |
1578.80 |
1.67% |
1.98% |
4.45% |
7.29% |
| UPLINE TRESORERIE |
UPLINE Capital Management |
3.00% |
1.50% |
17581.47 |
1.06% |
1.19% |
3.01% |
5.17% |
| WG MONETAIRE |
Wafa Gestion |
1.00% |
1.00% |
1091.17 |
1.22% |
1.37% |
3.15% |
5.65% |
| WINEO CASH |
WINEO GESTION |
0.00% |
0.00% |
1375.53 |
1.41% |
1.70% |
4.07% |
6.70% |
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
| NOM DE L\'OPCVM |
GESTIONNAIRE |
ENTREE |
SORTIE |
EN (DH) |
YTD |
1 AN |
2 ANS |
3 ANS |
| CAPITAL GARANTI 2011 |
WAFA GESTION |
3.00% |
3.00% |
1351.96 |
1.25% |
1.42% |
3.59% |
6.05% |
| FCP ATTIJARI GOLD |
WAFA GESTION |
2.00% |
1.50% |
1100.00 |
1.42% |
-0.11% |
20.74% |
45.96% |
| FCP UPLINE CAPITAL GARANTI |
UPLINE Capital Management |
0.00% |
0.00% |
11975.48 |
1.02% |
1.13% |
2.68% |
4.70% |
| FCP UPLINE RENDEMENT PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
11822.78 |
0.75% |
1.04% |
2.81% |
4.66% |
| SG CASH GARANTI |
SOGECAPITAL GESTION |
3.00% |
1.50% |
129734.12 |
0.99% |
1.10% |
2.63% |
4.60% |
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.
