Actifs nets par catégorie d'OPCVM et leurs variations au 13/12/2019
| |
EN MILLIARDS DE DH |
POIDS DANS L\'ACTIF NET |
EVOLUTION SUR UNE SEMAINE |
EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE |
| Actions |
35.56 |
7.85% |
0.23% |
10.84% |
| Contractuels |
2.30 |
0.51% |
-2.21% |
-16.73% |
| Diversifiés |
27.11 |
5.99% |
0.17% |
-1.07% |
| Monétaires |
57.69 |
12.74% |
1.98% |
-6.75% |
| Obligations Court terme |
62.07 |
13.71% |
-0.19% |
-8.01% |
| Obligations Moyen et long terme |
268.13 |
59.21% |
0.80% |
10.26% |
| Total |
452.87 |
100% |
0.71% |
4.16% |
Valeurs liquidatives des OPCVM et leurs variations au 13/12/2019
| |
|
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% |
1200.25 |
3.03% |
3.60% |
-6.88% |
20.93% |
| AFG DYNAMIC FUND |
SOGECAPITAL GESTION |
2.00% |
1.50% |
47890.23 |
7.85% |
8.26% |
-2.10% |
23.61% |
| AFRICAPITAL EQUITY |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
1753.73 |
5.58% |
5.32% |
-3.98% |
26.20% |
| ALPHA DYNAMIC FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
152.72 |
5.86% |
6.02% |
-2.68% |
25.85% |
| ATLAS AMBITION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
123.34 |
7.17% |
7.81% |
-1.30% |
13.45% |
| ATLAS OPTIMISATION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
133.43 |
8.15% |
8.37% |
0.38% |
13.62% |
| ATLAS PREMIUM |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
419.09 |
3.23% |
4.06% |
-2.10% |
12.69% |
| ATLAS SELECTION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
158.58 |
6.87% |
7.58% |
-2.10% |
18.11% |
| ATTAKAFOUL* |
WAFA GESTION |
0.00% |
0.00% |
1313.42 |
7.62% |
8.97% |
-2.73% |
32.87% |
| ATTIJARI ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
581.74 |
6.45% |
7.23% |
-4.95% |
23.03% |
| ATTIJARI AL MOUCHARAKA |
WAFA GESTION |
3.00% |
1.50% |
781.97 |
7.24% |
6.38% |
-5.61% |
21.76% |
| ATTIJARI DIVIDEND FUND |
WAFA GESTION |
3.00% |
1.50% |
991.45 |
3.73% |
3.21% |
- |
- |
| ATTIJARI PATRIMOINE VALEURS |
WAFA GESTION |
3.00% |
1.50% |
8022.78 |
5.94% |
6.70% |
-5.25% |
22.89% |
| BMCI EPARGNE VALEURS |
BMCI ASSET MANAGEMENT |
2.00% |
0.75% |
263.18 |
6.84% |
7.44% |
-3.58% |
16.61% |
| BMCI PREMIUM EQUITY GROWTH |
BMCI ASSET MANAGEMENT |
0.20% |
0.10% |
13879.80 |
6.24% |
6.78% |
-4.13% |
16.32% |
| BMCI SELECTION ACTIONS DIVIDENDES |
BMCI ASSET MANAGEMENT |
0.20% |
0.10% |
13052.30 |
5.58% |
7.13% |
-1.77% |
16.40% |
| CAM ACTIONS |
CAM GESTION |
2.00% |
1.50% |
112.75 |
2.59% |
3.24% |
-10.44% |
12.78% |
| CDG CROISSANCE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
6868.58 |
5.72% |
6.62% |
-0.55% |
24.55% |
| CDG RBA MOROCCAN FUND |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2029.41 |
9.64% |
10.20% |
1.15% |
24.80% |
| CDG SMALL & MID CAP |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1702.20 |
8.33% |
9.52% |
0.27% |
33.58% |
| CDG STRATEGIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
4659.18 |
9.11% |
10.25% |
2.26% |
28.25% |
| CDM EXPANSION |
WAFA GESTION |
1.50% |
0.50% |
4767.78 |
7.00% |
7.72% |
-4.29% |
25.85% |
| CDM PROFIL DYNAMISME |
WAFA GESTION |
1.50% |
0.50% |
634.88 |
7.29% |
7.98% |
-3.11% |
27.97% |
| CFG EMERGENCE |
CFG Gestion |
0.85% |
0.85% |
46609.41 |
7.22% |
4.88% |
-0.36% |
27.62% |
| CFG PERFORMANCE |
CFG Gestion |
0.45% |
0.45% |
714.03 |
6.21% |
6.46% |
-6.25% |
15.76% |
| CFG Profil Offensif |
CFG Gestion |
0.25% |
0.25% |
1016.32 |
3.61% |
-0.44% |
4.40% |
4.52% |
| CFG TRADER |
CFG Gestion |
0.20% |
0.10% |
134.59 |
5.13% |
4.60% |
-10.27% |
9.92% |
| CFG VALEURS |
CFG Gestion |
0.50% |
0.50% |
460.78 |
5.78% |
6.50% |
-5.78% |
13.62% |
| CIH ACTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1596.92 |
5.80% |
6.82% |
-1.93% |
23.53% |
| CMR ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
155496.77 |
8.06% |
9.17% |
1.29% |
28.06% |
| EMERGENCE EQUITY FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
436.47 |
5.73% |
4.21% |
-10.20% |
8.25% |
| EMERGENCE PERFORMANCE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
6745.45 |
6.48% |
4.88% |
-7.24% |
23.33% |
| FCP AL BADIL CHAABI ASHOUM |
UPLINE Capital Management |
1.50% |
1.50% |
2262.18 |
10.91% |
10.69% |
4.06% |
59.81% |
| FCP AL IDDIKHAR CHAABI ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
198.26 |
8.56% |
8.81% |
-0.36% |
31.36% |
| FCP ALISTITMAR CHAABI ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
37792.57 |
6.22% |
6.19% |
-2.72% |
28.44% |
| FCP CAPITAL ACTIONS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
160.01 |
7.37% |
7.25% |
-7.17% |
12.11% |
| FCP CAPITAL ACTIONS PREMIUM |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
139.20 |
- |
- |
- |
- |
| FCP CAPITAL AFRIQUE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1164.25 |
1.31% |
2.47% |
-13.96% |
6.44% |
| FCP CAPITAL GLOBAL MACRO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
128766.84 |
5.87% |
5.73% |
-0.13% |
12.02% |
| FCP CAPITAL IMMOBILIER |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1097.90 |
0.44% |
1.57% |
-15.02% |
0.89% |
| FCP CAPITAL IMTIYAZ EXPANSION |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
49391.72 |
6.15% |
6.24% |
-6.72% |
15.39% |
| FCP CAPITAL INDICE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
3289.20 |
9.28% |
9.53% |
-2.52% |
20.68% |
| FCP CAPITAL ISR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1231.79 |
4.06% |
2.94% |
-8.11% |
11.18% |
| FCP CAPITAL MAGHREB |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
964.75 |
9.10% |
8.78% |
-5.35% |
11.55% |
| FCP CAPITAL PARTICIPATIONS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
5455.95 |
4.27% |
3.65% |
-9.47% |
25.68% |
| FCP CAPITAL SELECTION |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
196.99 |
6.47% |
6.07% |
-4.41% |
20.77% |
| FCP CFG CONSTRUCTION |
CFG Gestion |
0.85% |
0.85% |
92.82 |
3.67% |
3.66% |
-8.29% |
16.11% |
| FCP CFG RENTABILITE |
CFG Gestion |
0.85% |
0.85% |
145.20 |
7.70% |
1.26% |
5.67% |
6.35% |
| FCP EMERGENCE VALEURS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
997.77 |
0.60% |
0.69% |
- |
- |
| FCP IRGAM ACTIONS |
IRG Asset Management |
3.00% |
1.50% |
164.08 |
4.86% |
5.32% |
-9.34% |
6.10% |
| FCP KENZ ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
628.40 |
6.05% |
6.04% |
-3.28% |
38.91% |
| FCP MAROC ACTIONS |
MAROGEST |
2.00% |
0.60% |
2923.26 |
5.70% |
5.73% |
-6.89% |
26.85% |
| FCP MAROC INVESTISSEMENT |
MAROGEST |
2.00% |
0.60% |
2392.95 |
-2.27% |
-1.73% |
-12.49% |
13.81% |
| FCP OPPORTUNITES |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1706.24 |
9.17% |
10.04% |
-0.05% |
27.78% |
| IRGAM STRATEGIE |
IRG Asset Management |
3.00% |
1.50% |
128.63 |
-5.80% |
-4.69% |
-15.43% |
1.82% |
| MAROC VALEURS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4816.53 |
6.97% |
6.20% |
-5.97% |
13.06% |
| MSIN ACTIONS |
MAROGEST |
0.00% |
0.00% |
216.53 |
6.10% |
5.90% |
-9.78% |
16.69% |
| PATRIMOINE ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
1139.95 |
7.85% |
8.78% |
-0.68% |
25.32% |
| PATRIMOINE AL MOUSSAHAMA |
WAFA GESTION |
3.00% |
1.00% |
731.95 |
5.93% |
4.72% |
-10.20% |
17.28% |
| PROFIL DYNAMIQUE |
WAFA GESTION |
1.20% |
0.50% |
554.98 |
5.91% |
6.62% |
-1.15% |
28.18% |
| RMA DYNAMIQUE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
90161.45 |
6.59% |
6.35% |
-0.88% |
15.56% |
| RMA EQUITY MARKET |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
152.61 |
7.50% |
7.13% |
3.41% |
30.84% |
| RMA EXPANSION |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
185494.32 |
8.79% |
8.13% |
10.53% |
45.22% |
| RMA MULTISTRATEGIES |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
147.70 |
9.57% |
9.77% |
-2.20% |
20.68% |
| RMA PERFORMANCE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
204.99 |
8.70% |
9.40% |
-2.85% |
73.83% |
| SG ACTIONS PLUS |
SOGECAPITAL GESTION |
2.00% |
1.50% |
419.66 |
8.95% |
9.72% |
-2.98% |
16.38% |
| SG EPARGNE PLUS ACTIONS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
144.21 |
8.19% |
8.76% |
-0.70% |
25.74% |
| SG EXPANSION |
SOGECAPITAL GESTION |
2.00% |
1.50% |
41686.48 |
6.69% |
7.09% |
-2.78% |
20.89% |
| UPLINE ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
3153.39 |
4.28% |
4.02% |
-5.90% |
19.11% |
| UPLINE VALEURS PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
2594.69 |
4.96% |
4.59% |
-3.81% |
24.40% |
| WG ACTIONS |
WAFA GESTION |
0.00% |
0.00% |
986.80 |
6.64% |
8.18% |
3.70% |
36.92% |
| WG EQUITY FUND |
WAFA GESTION |
3.00% |
1.50% |
1047.80 |
3.42% |
4.56% |
- |
- |
| WINEO ACTIONS |
WINEO GESTION |
2.00% |
1.50% |
2384.45 |
7.69% |
8.57% |
0.13% |
29.45% |
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
| NOM DE L\'OPCVM |
GESTIONNAIRE |
ENTREE |
SORTIE |
EN (DH) |
YTD |
1 AN |
2 ANS |
3 ANS |
| AFG OPTIMAL FUND |
SOGECAPITAL GESTION |
1.00% |
0.75% |
34316.36 |
4.80% |
5.13% |
2.72% |
11.78% |
| AFRICAPITAL SECURITE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
2015.64 |
4.99% |
5.25% |
0.71% |
13.07% |
| AL ISTITMAR CHAABI DIVERSIFIE |
UPLINE Capital Management |
1.00% |
0.00% |
3604.35 |
4.27% |
4.41% |
-0.04% |
17.61% |
| ATLAS CROISSANCE |
ATLAS CAPITAL MANAGEMENT |
300.00% |
3.00% |
103.91 |
4.12% |
4.43% |
3.67% |
- |
| ATLAS DIVERSIFIE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
128.62 |
24.16% |
24.54% |
23.46% |
31.84% |
| ATTIJARI DIVERSIFIE |
WAFA GESTION |
3.00% |
0.20% |
516.95 |
6.32% |
6.58% |
5.15% |
18.09% |
| ATTIJARI FINANCES CORP RENDEMENT |
WAFA GESTION |
3.00% |
1.50% |
341192.76 |
5.27% |
5.58% |
6.43% |
19.90% |
| ATTIJARI PATRIMOINE DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
4036.96 |
3.09% |
3.42% |
-2.27% |
10.50% |
| ATTIJARI PATRIMOINE MULTIGESTION |
WAFA GESTION |
3.00% |
0.20% |
3408.72 |
4.72% |
5.15% |
0.81% |
14.81% |
| ATTIJARI SELECTION |
WAFA GESTION |
3.00% |
1.50% |
444.09 |
4.54% |
4.93% |
1.32% |
14.94% |
| ATTIJARI SOLIDARITE |
WAFA GESTION |
0.85% |
0.25% |
3859.27 |
4.72% |
5.21% |
-0.52% |
14.29% |
| BMCI EPARGNE CROISSANCE |
BMCI ASSET MANAGEMENT |
1.25% |
0.50% |
122.44 |
4.97% |
5.48% |
1.94% |
3.81% |
| BMCI GESTION SERENITE |
BMCI ASSET MANAGEMENT |
3.00% |
1.50% |
12871.96 |
2.29% |
2.72% |
3.76% |
9.01% |
| BMCI SELECTION OPPORTUNITES |
BMCI ASSET MANAGEMENT |
3.00% |
1.50% |
13433.37 |
2.97% |
3.35% |
4.25% |
8.27% |
| CAPITAL TRUST DIVERSIFIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1118.58 |
4.59% |
4.19% |
-0.25% |
11.86% |
| CDG IZDIHAR |
CDG CAPITAL GESTION |
0.30% |
0.25% |
3233.89 |
4.87% |
5.23% |
3.92% |
18.76% |
| CDG MULTIGESTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1620.19 |
5.97% |
6.40% |
7.15% |
14.06% |
| CDG PATRIMOINE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
4153.43 |
4.12% |
4.43% |
1.73% |
13.75% |
| CDM OPTIMUM |
WAFA GESTION |
1.50% |
0.50% |
4930.41 |
4.51% |
4.84% |
-1.41% |
14.84% |
| CDM PROFIL EQUILIBRE |
WAFA GESTION |
1.50% |
0.25% |
506.85 |
4.81% |
5.25% |
0.80% |
15.75% |
| CFG CROISSANCE |
CFG Gestion |
0.30% |
0.30% |
7160.93 |
4.08% |
4.91% |
-0.56% |
14.98% |
| CFG Profil Dynamique |
CFG Gestion |
0.20% |
0.20% |
1025.18 |
3.08% |
3.38% |
- |
- |
| CFG Profil Equilibre |
CFG Gestion |
0.20% |
0.10% |
1029.19 |
2.55% |
2.89% |
- |
- |
| CIH EPARGNE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1536.13 |
5.49% |
5.85% |
1.31% |
13.52% |
| CIH PATRIMOINE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1465.71 |
4.32% |
4.71% |
3.49% |
9.58% |
| EMERGENCE CROISSANCE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
3152.01 |
4.34% |
3.74% |
3.16% |
12.31% |
| EMERGENCE EQUILIBRE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1610.67 |
5.88% |
5.28% |
0.46% |
9.58% |
| FCP AFRICAPITAL DIVERSIFIE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
1002.13 |
- |
- |
- |
- |
| FCP ALLOCATIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1550.35 |
4.81% |
5.20% |
0.34% |
13.66% |
| FCP ALPHA PERFORMANCE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1009.21 |
- |
- |
- |
- |
| FCP CAPITAL BALANCE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4121.18 |
6.09% |
6.06% |
0.57% |
14.81% |
| FCP CAPITAL DIVERSIFIES |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1000.92 |
- |
- |
- |
- |
| FCP CAPITAL GLOBAL MACRO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
128766.84 |
5.87% |
5.73% |
-0.13% |
12.02% |
| FCP CAPITAL IMTIYAZ CROISSANCE |
BMCE CAPITAL GESTION |
1.50% |
0.75% |
45927.75 |
3.90% |
4.52% |
8.42% |
15.49% |
| FCP CAPITAL Long/Short |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1108.52 |
3.99% |
4.13% |
4.50% |
9.42% |
| FCP CAPITAL MULTI-GESTION |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
437.42 |
5.73% |
5.63% |
1.17% |
9.37% |
| FCP CAPITAL OPPORTUNITE |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1047.69 |
- |
- |
- |
- |
| FCP CAPITAL TERME |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
181.68 |
4.16% |
4.36% |
5.76% |
9.88% |
| FCP EMERGENCE DIVERSIFIE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1053.33 |
6.35% |
6.56% |
- |
- |
| FCP HORIZON FLEXIBLE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1041.60 |
3.62% |
4.01% |
- |
- |
| FCP KENZ RENDEMENT |
UPLINE Capital Management |
1.00% |
0.10% |
405.82 |
4.56% |
4.75% |
0.94% |
19.92% |
| FCP MEDERSAT.COM |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
645.93 |
4.01% |
4.70% |
4.99% |
16.48% |
| FCP UPLINE OPPORTUNITES |
UPLINE Capital Management |
3.00% |
3.00% |
14456.77 |
4.78% |
5.68% |
3.19% |
13.52% |
| FCP WG DYNAMIC |
WAFA GESTION |
1.50% |
2.00% |
4217.12 |
5.70% |
6.04% |
5.74% |
19.03% |
| HORIZON EXPANSION |
UPLINE Capital Management |
3.00% |
1.50% |
30992.41 |
1.94% |
2.02% |
0.66% |
8.19% |
| INSTICROISSANCE |
BMCI Asset Management |
0.20% |
0.10% |
110.41 |
4.06% |
4.50% |
2.90% |
6.48% |
| INVEST EQUILIBRE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1057.96 |
3.84% |
4.25% |
5.80% |
- |
| IRGAM ALLOCATION |
IRG Asset Management |
3.00% |
1.50% |
185.34 |
6.05% |
6.16% |
1.44% |
- |
| IRGAM BALANCE |
IRG Asset Management |
3.00% |
1.50% |
99.98 |
- |
- |
- |
- |
| LEGACY ACCUMULATION FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1110.38 |
2.97% |
2.75% |
-0.40% |
8.09% |
| PATRIMOINE AVENIR |
CFG Gestion |
0.85% |
0.85% |
536.02 |
4.63% |
5.58% |
-3.53% |
12.19% |
| PATRIMOINE MULTIVALEURS |
WAFA GESTION |
3.00% |
1.50% |
769.53 |
6.38% |
6.90% |
-0.25% |
24.13% |
| PROFIL HARMONIE |
WAFA GESTION |
0.85% |
0.25% |
444.80 |
3.94% |
3.67% |
3.26% |
8.53% |
| RMA DIVERSIFIE |
RMA Asset Management |
3.00% |
3.00% |
141.46 |
4.38% |
4.69% |
-1.17% |
13.06% |
| SG PERSPECTIVES |
SOGECAPITAL GESTION |
2.00% |
1.50% |
5775.97 |
5.32% |
5.62% |
3.11% |
12.09% |
| SICAV MAROC CROISSANCE |
MAROGEST |
2.00% |
0.50% |
3758.93 |
4.48% |
4.30% |
-5.54% |
5.16% |
| UNIVERS DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
1379.21 |
4.90% |
5.11% |
4.24% |
18.27% |
| WG BALANCED |
WAFA GESTION |
3.00% |
1.50% |
1066.23 |
5.59% |
6.88% |
- |
- |
| WG CROISSANCE |
WAFA GESTION |
3.00% |
1.50% |
3505.23 |
6.01% |
6.39% |
7.67% |
12.15% |
| WG DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
4508.23 |
5.44% |
5.61% |
6.45% |
11.63% |
| WG EPARGNE |
WAFA GESTION |
3.00% |
1.50% |
129.40 |
7.12% |
7.86% |
7.97% |
24.83% |
| WG HORIZON |
WAFA GESTION |
3.00% |
1.50% |
11854.44 |
4.42% |
4.94% |
4.05% |
13.52% |
| WG PERFORMANCE |
WAFA GESTION |
3.00% |
1.50% |
10271.17 |
4.54% |
4.94% |
5.20% |
13.16% |
| WG RENDEMENT |
WAFA GESTION |
3.00% |
1.50% |
102334.84 |
- |
- |
- |
- |
| WG SERENITE |
WAFA GESTION |
3.00% |
1.50% |
111114.98 |
4.81% |
5.29% |
1.95% |
8.88% |
| WINEO DELTA |
WINEO GESTION |
3.00% |
3.00% |
1402.34 |
5.61% |
6.19% |
4.16% |
23.76% |
| Winéo Équinoxe |
WINEO GESTION |
3.00% |
3.00% |
1005.43 |
- |
- |
- |
- |
| |
|
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% |
1473.38 |
4.63% |
4.98% |
7.78% |
11.56% |
| AFG INCOME FUND |
SOGECAPITAL GESTION |
1.00% |
0.25% |
19094.19 |
3.31% |
3.61% |
5.58% |
7.77% |
| AFRICAPITAL BONDS |
AFRICAPITAL MANAGEMENT |
1.00% |
0.50% |
1380.64 |
4.34% |
4.54% |
6.57% |
9.50% |
| AL BARID ISTITMAR |
CDG CAPITAL GESTION |
3.00% |
1.50% |
123.53 |
3.55% |
4.04% |
6.90% |
9.08% |
| ALPHA INCOME FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
135.92 |
3.63% |
3.96% |
6.27% |
9.16% |
| ALPHA SECURE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1161.87 |
4.18% |
4.42% |
6.72% |
9.30% |
| ASSANAD CHAABI |
UPLINE Capital Management |
0.50% |
0.20% |
3115.30 |
2.76% |
2.86% |
3.64% |
3.58% |
| ATLAS HARMONIE |
ATLAS CAPITAL MANAGEMENT |
1.00% |
0.50% |
202.91 |
5.03% |
5.48% |
8.38% |
10.19% |
| ATLAS PERENNITE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
112.49 |
4.46% |
4.79% |
7.06% |
9.14% |
| ATLAS SERENITE |
ATLAS CAPITAL MANAGEMENT |
1.00% |
0.50% |
139.52 |
2.23% |
2.23% |
4.59% |
7.89% |
| ATTIJARI OBLIGATIONS |
WAFA GESTION |
0.50% |
0.00% |
275.41 |
1.97% |
2.03% |
2.96% |
4.19% |
| ATTIJARI PATRIMOINE TAUX |
WAFA GESTION |
0.50% |
0.00% |
3506.50 |
3.18% |
3.44% |
5.20% |
7.17% |
| ATTIJARI SECURITE |
WAFA GESTION |
3.00% |
1.50% |
2005.57 |
3.14% |
3.50% |
5.51% |
8.45% |
| BMCI EPARGNE OBLIGATIONS |
BMCI ASSET MANAGEMENT |
0.50% |
0.25% |
236.81 |
4.41% |
4.67% |
6.55% |
7.89% |
| BMCI PREMIUM LONGTERM BOND |
BMCI ASSET MANAGEMENT |
3.00% |
1.50% |
14229.42 |
2.90% |
3.06% |
4.17% |
4.64% |
| BMCI PREMIUM MEDIUM TERM BOND |
BMCI ASSET MANAGEMENT |
3.00% |
1.50% |
16621.40 |
2.50% |
2.80% |
4.72% |
6.71% |
| BOND OPTIMUM |
SOGECAPITAL GESTION |
3.00% |
1.50% |
14,822.81 |
5.36% |
5.46% |
8.02% |
11.12% |
| CAM OBLIGATIONS |
CAM GESTION |
1.00% |
0.50% |
127.94 |
3.94% |
4.30% |
6.63% |
8.94% |
| CAPITAL OBLIGATIONS PLUS |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
1590.04 |
3.09% |
3.13% |
4.11% |
6.61% |
| CAPITAL TRUST INSTITUTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1134.61 |
3.92% |
4.19% |
5.89% |
7.53% |
| CAPITAL TRUST OBLIGATAIRE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1398.81 |
4.16% |
4.45% |
6.09% |
8.54% |
| CAPITAL TRUST RENDEMENT |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1105.79 |
4.57% |
4.90% |
7.05% |
10.58% |
| CDG BONDS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1528.57 |
3.53% |
3.68% |
6.22% |
7.79% |
| CDG HORIZONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1903.78 |
3.24% |
3.66% |
7.39% |
9.92% |
| CDG MAXI DURATION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2016.56 |
10.48% |
10.58% |
15.00% |
18.24% |
| CDG OBLIG PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1520.12 |
3.88% |
4.33% |
7.35% |
9.96% |
| CDG OBLIG SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1634.13 |
4.18% |
4.70% |
7.20% |
10.26% |
| CDG RENDEMENT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1932.03 |
5.23% |
5.66% |
8.22% |
10.55% |
| CDG TAWFIR |
CDG CAPITAL GESTION |
0.50% |
0.00% |
2935.65 |
5.53% |
6.01% |
9.18% |
11.62% |
| CDM GENERATION |
WAFA GESTION |
1.00% |
0.50% |
3046.01 |
4.22% |
4.61% |
6.71% |
9.30% |
| CDM OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
1014.87 |
- |
- |
- |
- |
| CDM PROFIL SERENITE |
WAFA GESTION |
1.00% |
0.25% |
221.49 |
3.44% |
3.67% |
5.66% |
7.85% |
| CFG CORPORATE BONDS |
CFG Gestion |
0.00% |
0.00% |
143.30 |
3.29% |
3.55% |
5.67% |
8.03% |
| CFG Profil Conservateur |
CFG Gestion |
0.00% |
0.00% |
1027.40 |
1.95% |
2.19% |
- |
- |
| CFG Profil Prudent |
CFG Gestion |
0.00% |
0.00% |
1028.11 |
2.22% |
2.45% |
- |
- |
| CFG RENDEMENT |
CFG Gestion |
0.00% |
0.00% |
346.83 |
1.94% |
2.07% |
3.31% |
3.84% |
| CFG SECURE BONDS |
CFG Gestion |
0.00% |
0.00% |
1305.09 |
1.72% |
1.85% |
2.72% |
11.52% |
| CFG SOVEREIGN BONDS |
CFG Gestion |
0.00% |
0.00% |
1255.04 |
- |
- |
- |
- |
| CIH OBLIGATIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1538.86 |
4.67% |
4.90% |
7.26% |
9.56% |
| DAR AD-DAMANE FUND |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1552.27 |
5.67% |
6.16% |
9.94% |
12.88% |
| EMERGENCE CAPITAL |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1541.08 |
3.07% |
3.40% |
5.38% |
8.11% |
| EMERGENCE FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1696.92 |
3.90% |
4.27% |
6.88% |
10.08% |
| EMERGENCE RENDEMENT BANQUE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1170.01 |
5.11% |
5.56% |
8.05% |
10.59% |
| EMERGENCE SERENITE |
VALORIS MANAGEMENT |
1.00% |
1.50% |
1468.17 |
3.77% |
4.08% |
6.33% |
8.86% |
| EMERGENCE SERENITE |
VALORIS MANAGEMENT |
1.00% |
1.50% |
1468.17 |
3.77% |
4.08% |
6.33% |
8.86% |
| FCP AL IDDIKHAR CHAABI KASSIR AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
166.00 |
4.44% |
4.97% |
7.09% |
9.03% |
| FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
182.25 |
4.24% |
4.63% |
7.12% |
9.07% |
| FCP AL IDDIKHAR CHAABI TAWIL AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
192.02 |
5.10% |
5.43% |
10.69% |
13.29% |
| FCP CAPITAL COMBO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
122202.10 |
4.05% |
4.31% |
5.51% |
9.61% |
| FCP CAPITAL GLOBAL MACRO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
128766.84 |
5.87% |
5.73% |
-0.13% |
12.02% |
| FCP CAPITAL IMTIYAZ SECURITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
25539.88 |
4.87% |
5.66% |
4.95% |
6.73% |
| FCP CAPITAL INSTITUTIONS |
BMCE CAPITAL GESTION |
0.50% |
0.25% |
2206.78 |
3.41% |
3.66% |
4.85% |
7.33% |
| FCP CAPITAL OBLIGATIONS |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
1013.52 |
- |
- |
- |
- |
| FCP CAPITAL PLUS |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1367.72 |
2.69% |
2.70% |
3.23% |
6.43% |
| FCP CAPITAL SERENITE |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1358.34 |
3.40% |
3.69% |
5.35% |
7.95% |
| FCP CAPITAL TRESOR |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
2303.40 |
7.52% |
7.92% |
10.93% |
14.73% |
| FCP CFG PREVOYANCE |
CFG Gestion |
3.00% |
1.50% |
147.19 |
5.40% |
5.81% |
8.07% |
17.20% |
| FCP EMERGENCE OBLIRENDEMENT |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1041.05 |
3.59% |
3.99% |
- |
- |
| FCP IRGAM OBLIGATAIRE |
IRG Asset Management |
3.00% |
1.50% |
154.39 |
5.31% |
5.69% |
7.46% |
8.73% |
| FCP KENZ OBLIGATIONS |
UPLINE Capital Management |
0.50% |
0.20% |
224.36 |
3.55% |
3.76% |
4.98% |
5.72% |
| FCP MAROC CREANCES |
MAROGEST |
1.50% |
0.30% |
145.46 |
3.91% |
4.26% |
6.59% |
9.10% |
| FCP MAROC INSTITUTIONS |
MAROGEST |
1.50% |
0.30% |
149.59 |
4.83% |
5.17% |
7.48% |
9.45% |
| FCP MAROC OBLIGATIONS |
MAROGEST |
1.50% |
0.30% |
3030.57 |
4.22% |
4.55% |
6.97% |
9.42% |
| FCP SECURITE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1660.56 |
5.96% |
6.45% |
9.35% |
13.12% |
| FCP UPLINE HORIZON |
UPLINE Capital Management |
3.00% |
3.00% |
13494.71 |
3.40% |
3.77% |
6.16% |
8.89% |
| FCP UPLINE OBLIG PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1443.09 |
3.55% |
3.88% |
6.66% |
9.50% |
| FONDS COMMUN DE PLACEMENT SOLIDARITE |
CDG CAPITAL GESTION |
0.00% |
1.50% |
179.58 |
3.58% |
3.82% |
6.23% |
8.17% |
| INSTIOBLIGATIONS |
BMCI Asset Management |
3.00% |
1.50% |
1213.54 |
3.06% |
3.39% |
5.75% |
8.04% |
| INSTIOBLIGATIONS ETAT |
BMCI Asset Management |
3.00% |
1.50% |
1195.40 |
2.31% |
2.62% |
4.70% |
6.66% |
| IRGAM OBLIRENDEMENT |
IRG Asset Management |
3.00% |
1.50% |
115.94 |
3.94% |
4.14% |
5.27% |
6.62% |
| IRGAM SECURIBANK |
IRG Asset Management |
3.00% |
1.50% |
114.31 |
4.14% |
4.43% |
6.51% |
- |
| IRGAM SECURIFINANCE |
IRG Asset Management |
3.00% |
1.50% |
100.26 |
- |
- |
- |
- |
| OBLIFUTUR |
WAFA GESTION |
1.00% |
0.00% |
140.95 |
2.86% |
3.28% |
6.02% |
10.09% |
| OBLIG INSTITUTIONS |
IRG Asset Management |
3.00% |
1.50% |
100.80 |
- |
- |
- |
- |
| OBLIGATAIRE PREMIUM |
IRG Asset Management |
3.00% |
1.50% |
134.97 |
4.17% |
4.49% |
6.50% |
7.56% |
| PATRIMOINE OBLIGATIONS |
WAFA GESTION |
0.50% |
0.00% |
349.17 |
6.41% |
6.84% |
9.56% |
12.47% |
| PROFIL SERENITE |
WAFA GESTION |
0.50% |
0.00% |
263.08 |
3.32% |
3.61% |
5.77% |
8.26% |
| RMA OBLIGATIONS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
343550.96 |
6.78% |
7.00% |
9.84% |
12.96% |
| RMA RENDEMENT MT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
115.09 |
2.64% |
3.03% |
5.47% |
8.29% |
| RMA RENDEMENT PLUS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
148.59 |
5.00% |
5.31% |
8.25% |
12.86% |
| SG OBLIG PLUS |
SOGECAPITAL GESTION |
0.50% |
0.10% |
41289.24 |
3.93% |
3.93% |
6.73% |
9.45% |
| SG OPTIMAL OBLIG |
SOGECAPITAL GESTION |
0.50% |
0.10% |
1641.52 |
4.85% |
4.79% |
7.67% |
10.52% |
| SICAVENIR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4245.56 |
5.67% |
5.83% |
3.86% |
5.90% |
| UPLINE AVENIR |
UPLINE Capital Management |
3.00% |
3.00% |
1410.30 |
4.01% |
4.31% |
6.62% |
8.92% |
| UPLINE RENDEMENT |
UPLINE Capital Management |
3.00% |
3.00% |
2338.60 |
4.13% |
4.39% |
6.85% |
9.17% |
| WG OBLIGATIONS |
WAFA GESTION |
0.00% |
0.00% |
161.20 |
3.51% |
3.92% |
6.62% |
9.37% |
| WINEO AMANA |
WINEO GESTION |
0.50% |
0.25% |
1147.14 |
3.48% |
3.90% |
6.42% |
8.99% |
| WINEO OBLIG |
WINEO GESTION |
0.50% |
0.25% |
1435.17 |
3.10% |
3.49% |
3.72% |
7.54% |
| WINEO OBLIG SECURITE |
WINEO GESTION |
3.00% |
3.00% |
1228.53 |
3.70% |
4.09% |
5.70% |
8.34% |
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
| NOM DE L\'OPCVM |
GESTIONNAIRE |
ENTREE |
SORTIE |
EN (DH) |
YTD |
1 AN |
2 ANS |
3 ANS |
| AFG LIQUIDITY FUND |
SOGECAPITAL GESTION |
0.00% |
0.00% |
15848.32 |
1.77% |
0.43% |
0.85% |
2.05% |
| AFRICAPITAL CASH |
AFRICAPITAL MANAGEMENT |
0.50% |
0.25% |
1339.22 |
2.44% |
0.67% |
1.29% |
2.81% |
| AL AMAL |
UPLINE Capital Management |
0.00% |
0.00% |
2720.62 |
2.38% |
0.65% |
1.29% |
2.73% |
| ATLAS EQUILIBRE |
ATLAS CAPITAL MANAGEMENT |
0.50% |
0.50% |
121.88 |
2.44% |
0.68% |
1.33% |
2.79% |
| ATLAS OBLIGBANCAIRES |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
105.51 |
2.16% |
0.61% |
1.19% |
2.49% |
| ATTIJARI MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
199.42 |
2.01% |
0.54% |
1.07% |
2.31% |
| BMCI CASH |
BMCI ASSET MANAGEMENT |
0.00% |
0.00% |
171.33 |
1.68% |
0.46% |
0.88% |
1.92% |
| CAP OBLIGATIONS |
WAFA GESTION |
0.50% |
0.00% |
272.47 |
2.30% |
2.65% |
5.17% |
7.73% |
| CAPITAL TRUST CASH PLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1091.84 |
2.46% |
0.68% |
1.33% |
2.83% |
| CAPITAL TRUST OBLIG COURT TERME |
Capital Trust Gestion |
2.00% |
1.50% |
1227.12 |
2.40% |
0.65% |
1.28% |
2.75% |
| CDG DYNAMIC COURT TERME |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1010.82 |
2.34% |
0.63% |
1.23% |
2.70% |
| CDG INSTITUTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1498.24 |
1.94% |
0.56% |
1.07% |
2.22% |
| CDG MONETAIRE PLUS |
CDG CAPITAL GESTION |
0.50% |
0.00% |
1945.54 |
2.17% |
0.58% |
1.13% |
2.49% |
| CDM OBLIG PLUS |
WAFA GESTION |
3.00% |
1.50% |
2329.63 |
2.38% |
0.66% |
1.29% |
2.72% |
| CDM TRESOR PLUS |
WAFA GESTION |
1.00% |
0.50% |
1474.35 |
2.15% |
2.48% |
4.91% |
7.39% |
| CFG LIQUIDITE |
CFG Gestion |
0.00% |
0.00% |
201.05 |
2.21% |
0.60% |
1.16% |
2.50% |
| CIH MONETAIRE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1370.07 |
2.28% |
0.61% |
1.20% |
2.60% |
| EMERGENCE BANK |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1181.39 |
2.48% |
0.72% |
1.40% |
2.84% |
| EMERGENCE BOND FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
2050.51 |
2.33% |
0.64% |
1.28% |
2.69% |
| EMERGENCE MONETAIRE PLUS |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1121.55 |
2.45% |
0.67% |
1.31% |
2.82% |
| FCP AFRICAPITAL CASH PLUS |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
100271.11 |
- |
- |
- |
- |
| FCP ALPHA BANK FUND |
RED MED ASSET MANAGEMENT |
1.00% |
1.00% |
1090.35 |
2.48% |
0.69% |
1.35% |
2.84% |
| FCP ALPHA GLOBAL |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1003.94 |
- |
- |
- |
- |
| FCP CAM TRESO PLUS |
MAROGEST |
3.00% |
1.50% |
144.74 |
2.20% |
0.61% |
1.19% |
2.44% |
| FCP CAP INSTITUTIONS |
WAFA GESTION |
0.10% |
0.00% |
577501.55 |
2.53% |
0.77% |
1.38% |
2.89% |
| FCP CAPITAL DYNAMIQUE |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2038.71 |
2.28% |
0.60% |
1.22% |
2.59% |
| FCP CAPITAL IMTIYAZ LIQUIDITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
15837.22 |
2.59% |
0.72% |
1.42% |
2.97% |
| FCP CAPITAL OBLIGATIONS BANQUES PLUS |
BMCE CAPITAL GESTION |
1.00% |
1.00% |
1005.39 |
- |
0.54% |
- |
- |
| FCP CAPITAL RENDEMENT |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
2136.14 |
2.51% |
0.69% |
1.36% |
2.88% |
| FCP CDM LIQUIDITES |
WAFA GESTION |
0.00% |
0.00% |
35318.39 |
1.71% |
0.45% |
0.88% |
1.96% |
| FCP EMERGENCE TRESOR PLUS |
VALORIS MANAGEMENT |
3.00% |
0.50% |
1032.52 |
1.94% |
0.52% |
1.02% |
2.24% |
| FCP IRGAM OBLIBANQUES |
IRG Asset Management |
3.00% |
1.50% |
110.84 |
2.35% |
0.64% |
1.25% |
2.69% |
| FCP MAROC RENDEMENT |
MAROGEST |
0.00% |
0.00% |
200.65 |
2.02% |
0.58% |
1.13% |
2.30% |
| FCP OBLIG CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1394.49 |
2.38% |
0.66% |
1.28% |
2.73% |
| IRGAM MONETAIRE PLUS |
IRG Asset Management |
3.00% |
1.50% |
128.79 |
2.40% |
0.66% |
1.27% |
2.74% |
| IRGAM SECURIPLUS |
IRG Asset Management |
3.00% |
1.50% |
110.76 |
2.04% |
0.81% |
1.25% |
2.22% |
| MONETAIRE PLUS |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
121.35 |
1.39% |
0.39% |
0.72% |
1.57% |
| OBLIDYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
179.20 |
2.27% |
0.61% |
1.21% |
2.63% |
| OBLITOP |
WAFA GESTION |
1.00% |
0.00% |
1988.97 |
2.48% |
0.69% |
1.34% |
2.84% |
| RMA CORPORATE BOND |
RMA Asset Management |
3.00% |
2.00% |
1058.43 |
-4.24% |
0.47% |
-5.13% |
-3.91% |
| RMA RENDEMENT CT |
RMA Asset Management |
3.00% |
2.00% |
108.79 |
1.48% |
0.47% |
0.90% |
1.74% |
| SG COURT TERME OBLIG |
SOGECAPITAL GESTION |
3.00% |
1.50% |
1280.40 |
2.38% |
0.66% |
1.28% |
2.70% |
| SG TRESOR PLUS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
1825.16 |
2.29% |
0.61% |
1.20% |
2.64% |
| UPLINE OBLIG |
UPLINE Capital Management |
3.00% |
1.50% |
1777.40 |
2.59% |
0.71% |
1.39% |
2.98% |
| WINEO OBLIG CT |
WINEO GESTION |
0.00% |
0.00% |
1134.10 |
1.37% |
0.39% |
0.74% |
1.60% |
| |
|
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% |
1333.37 |
2.19% |
0.59% |
1.18% |
2.55% |
| AD FIXED INCOME FUND |
AD CAPITAL |
3.00% |
3.00% |
1113.98 |
1.76% |
0.52% |
1.01% |
2.02% |
| AFG CASH MANAGEMENT |
SOGECAPITAL GESTION |
2.00% |
1.50% |
15585.76 |
1.43% |
0.40% |
0.80% |
1.65% |
| AFRICAPITAL LIQUIDITY |
AFRICAPITAL MANAGEMENT |
0.00% |
0.00% |
1363.75 |
1.93% |
0.51% |
1.03% |
2.26% |
| AL BARID TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
589.47 |
1.88% |
0.53% |
1.05% |
2.16% |
| ALPHA MONETAIRE |
RED MED ASSET MANAGEMENT |
0.00% |
0.00% |
130.57 |
2.12% |
0.58% |
1.19% |
2.49% |
| ATLAS MONEBANK |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
105.30 |
2.05% |
0.58% |
1.17% |
2.36% |
| ATLAS TRESORERIE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
108.48 |
1.95% |
0.55% |
1.10% |
2.25% |
| ATTIJARI LIQUIDITE |
Wafa Gestion |
3.00% |
3.00% |
1400.23 |
1.73% |
0.50% |
0.99% |
2.00% |
| ATTIJARI MONETAIRE JOUR |
WAFA GESTION |
0.00% |
0.00% |
214.71 |
1.35% |
0.37% |
0.77% |
1.56% |
| ATTIJARI TRESORERIE |
WAFA GESTION |
0.00% |
0.00% |
4993.95 |
1.68% |
0.47% |
0.94% |
1.95% |
| BMCI MONETAIRE PLUS |
BMCI ASSET MANAGEMENT |
0.00% |
0.00% |
127433.30 |
1.68% |
0.48% |
0.94% |
1.94% |
| BMCI PREMIUM MONEY MARKET |
BMCI ASSET MANAGEMENT |
0.00% |
0.00% |
12862.01 |
1.69% |
0.47% |
0.94% |
1.95% |
| BMCI TRESO PLUS |
BMCI ASSET MANAGEMENT |
0.00% |
0.00% |
147.13 |
1.62% |
0.45% |
0.91% |
1.88% |
| BMCI TRESORERIE |
BMCI ASSET MANAGEMENT |
0.00% |
0.00% |
111792.80 |
1.37% |
0.38% |
0.77% |
1.58% |
| CAM MONETAIRE |
CAM GESTION |
0.00% |
0.00% |
121.24 |
2.07% |
0.57% |
1.16% |
2.40% |
| CAP MONETAIRE PREMIERE |
WAFA GESTION |
0.00% |
0.00% |
181717.01 |
2.12% |
0.60% |
1.19% |
2.46% |
| CAPITAL TRUST MONETAIRE |
Capital Trust Gestion |
0.00% |
0.00% |
1257.18 |
2.18% |
0.61% |
1.23% |
2.54% |
| CAPITAL TRUST TRESORERIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1082.66 |
2.40% |
0.65% |
1.35% |
2.78% |
| CDG CASH |
CDG CAPITAL GESTION |
0.00% |
0.00% |
1975.95 |
1.63% |
0.47% |
0.93% |
1.88% |
| CDG MONEY PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1429.37 |
2.11% |
0.62% |
1.20% |
2.41% |
| CDG OPTIMUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2674.87 |
1.59% |
0.44% |
0.89% |
1.85% |
| CDG TRESORERIE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
1938.41 |
2.01% |
0.55% |
1.07% |
2.33% |
| CDM CASH |
WAFA GESTION |
0.00% |
0.00% |
5211.73 |
1.72% |
0.50% |
0.98% |
1.98% |
| CDM MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1089.21 |
1.99% |
0.57% |
1.15% |
2.30% |
| CDM SECURITE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1824.34 |
1.58% |
0.44% |
0.90% |
1.82% |
| CFG SECURITE |
CFG Gestion |
0.00% |
0.00% |
2230.34 |
1.91% |
0.55% |
1.09% |
2.21% |
| CIH CASH |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1336.19 |
2.02% |
0.55% |
1.10% |
2.33% |
| CIH TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1300.20 |
1.97% |
0.57% |
1.13% |
2.26% |
| CIMR MONETAIRE |
BMCI ASSET MANAGEMENT |
3.00% |
1.50% |
113382.73 |
1.98% |
0.56% |
1.11% |
2.29% |
| EMERGENCE CASH |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1231.65 |
5.67% |
1.55% |
2.65% |
6.14% |
| EMERGENCE MONETAIRE |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1113.78 |
2.14% |
0.60% |
1.19% |
2.47% |
| EMERGENCE MONEY MARKET FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1818.07 |
1.34% |
0.28% |
0.67% |
1.67% |
| FCP ALISTITMAR CHAABI TRESORERIE |
UPLINE Capital Management |
0.00% |
0.00% |
521366.97 |
1.82% |
0.51% |
1.03% |
2.10% |
| FCP ALPHA MONETAIRE PROTECTION |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1004.32 |
- |
- |
- |
- |
| FCP CAPITAL IMTIYAZ TRESORERIE |
BMCE CAPITAL GESTION |
0.25% |
0.25% |
121971.33 |
2.25% |
0.65% |
1.28% |
2.59% |
| FCP CAPITAL MONETAIRE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1465.47 |
1.67% |
0.46% |
0.95% |
1.93% |
| FCP CAPITAL MONETAIRE PLUS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1114.47 |
2.15% |
0.59% |
1.19% |
2.47% |
| FCP CFG TRESOCORP |
CFG Gestion |
0.00% |
0.00% |
2380587.91 |
1.31% |
0.38% |
0.73% |
1.54% |
| FCP EMERGENCE TRESOR |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1029.42 |
1.68% |
0.44% |
0.93% |
1.94% |
| FCP HORIZON PREMIUM |
SOGECAPITAL GESTION |
0.00% |
0.00% |
1007.88 |
- |
0.49% |
- |
- |
| FCP IRGAM MONETAIRE |
IRG Asset Management |
3.00% |
1.50% |
136.95 |
2.12% |
0.59% |
1.18% |
2.45% |
| FCP KENZ PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
181.99 |
2.10% |
0.59% |
1.20% |
2.44% |
| FCP LIQUIDITES |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2967.76 |
1.96% |
0.55% |
1.09% |
2.26% |
| FCP MAROGEST CASH |
Marogest |
0.00% |
0.00% |
119.15 |
0.91% |
0.12% |
0.24% |
1.24% |
| INSTIMONETAIRE |
BMCI ASSET MANAGEMENT |
1.25% |
0.50% |
123.43 |
1.34% |
0.39% |
0.76% |
1.51% |
| INTEGRA CASH |
BMCI ASSET MANAGEMENT |
0.00% |
0.00% |
1190.12 |
1.42% |
0.40% |
0.79% |
1.63% |
| IRAD |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2349.54 |
1.83% |
0.51% |
1.02% |
2.12% |
| MAROC LIQUIDITE |
MAROGEST |
0.00% |
0.00% |
1642.99 |
2.12% |
0.59% |
1.17% |
2.45% |
| RMA TRESO PLUS |
RMA Asset Management |
0.00% |
0.00% |
72.82 |
-23.64% |
0.47% |
-24.03% |
-23.50% |
| SG CASH PLUS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
14306.05 |
2.11% |
0.59% |
1.19% |
2.42% |
| SG VALEURS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
187608.40 |
1.80% |
0.50% |
1.00% |
2.09% |
| UPLINE CASH |
UPLINE Capital Management |
3.00% |
1.50% |
20462.14 |
1.81% |
0.48% |
0.99% |
2.11% |
| UPLINE PERENNITE |
UPLINE Capital Management |
3.00% |
3.00% |
1509.90 |
2.35% |
0.66% |
1.34% |
2.73% |
| UPLINE TRESORERIE |
UPLINE Capital Management |
3.00% |
1.50% |
17054.32 |
1.82% |
0.51% |
1.04% |
2.10% |
| WINEO CASH |
WINEO GESTION |
0.00% |
0.00% |
1320.54 |
2.16% |
0.59% |
1.23% |
2.54% |
| |
|
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% |
2.00% |
1304.78 |
2.15% |
2.43% |
4.44% |
6.62% |
| CDG SERENITE |
CDG CAPITAL GESTION |
3.25% |
3.25% |
1196.53 |
1.72% |
1.99% |
3.93% |
5.90% |
| CFG PERSPECTIVES |
CFG Gestion |
16.00% |
8.00% |
1282.10 |
0.14% |
0.68% |
-2.15% |
3.80% |
| FCP ATTIJARI GOLD |
Wafa Gestion |
2.00% |
1.50% |
914.74 |
15.94% |
22.39% |
15.42% |
14.75% |
| FCP UPLINE CAPITAL GARANTI |
UPLINE Capital Management |
0.00% |
0.00% |
11654.20 |
1.70% |
1.97% |
4.06% |
6.07% |
| FCP UPLINE RENDEMENT PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
11491.51 |
1.55% |
1.80% |
3.45% |
5.01% |
| SG CASH GARANTI |
SOGECAPITAL GESTION |
3.00% |
1.50% |
126314.75 |
1.66% |
1.92% |
3.89% |
5.85% |
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.
