Actifs nets par catégorie d'OPCVM et leurs variations au 2022-05-06
| |
EN MILLIARDS DE DH |
POIDS DANS L\'ACTIF NET |
EVOLUTION SUR UNE SEMAINE |
EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE |
| Actions |
45.76 |
7.83% |
46.79 |
47.78 |
| Contractuels |
1.94 |
0.33% |
2.08 |
1.65 |
| Diversifiés |
66.09 |
11.31% |
64.94 |
62.17 |
| Monétaires |
79.74 |
13.65% |
76.71 |
80.96 |
| Obligations Court terme |
89.47 |
15.31% |
89.21 |
75.29 |
| Obligations Moyen et long terme |
301.27 |
51.56% |
303.80 |
325.06 |
| Total |
584.28 |
100% |
583.54 |
592.92 |
Valeurs liquidatives des OPCVM et leurs variations au 2022-05-06
| |
|
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% |
1311.24 |
-1.71% |
7.05% |
40.88% |
12.88% |
| AFG DYNAMIC FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
5676.55 |
-1.74% |
11.64% |
42.52% |
26.63% |
| AFRICAPITAL EQUITY |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
1982.30 |
-5.27% |
3.61% |
29.64% |
17.58% |
| ALPHA DYNAMIC FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
162.57 |
-1.97% |
7.91% |
27.66% |
10.19% |
| ATLAS AMBITION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
136.88 |
-2.99% |
8.09% |
28.37% |
17.66% |
| ATLAS OPTIMISATION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
149.66 |
-2.17% |
8.99% |
29.95% |
18.84% |
| ATLAS PREMIUM |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
471.04 |
-2.42% |
8.75% |
28.14% |
18.88% |
| ATLAS SELECTION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
181.51 |
-2.96% |
8.38% |
30.73% |
20.89% |
| ATTIJARI ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
669.47 |
-4.27% |
7.78% |
40.16% |
21.78% |
| ATTIJARI AL MOUCHARAKA |
WAFA GESTION |
3.00% |
1.50% |
986.67 |
-0.04% |
9.97% |
48.56% |
31.94% |
| ATTIJARI DIVIDEND FUND |
WAFA GESTION |
3.00% |
1.50% |
1010.12 |
-3.43% |
4.32% |
22.35% |
2.50% |
| ATTIJARI PATRIMOINE VALEURS |
WAFA GESTION |
3.00% |
1.50% |
90.69 |
-4.70% |
8.03% |
41.14% |
19.34% |
| BMCI COSMOS |
BMCI Asset Management |
2.00% |
0.75% |
299.74 |
-2.80% |
9.29% |
38.24% |
20.68% |
| BMCI PREMIUM EQUITY GROWTH |
BMCI Asset Management |
0.20% |
0.10% |
15751.89 |
-2.45% |
8.77% |
37.57% |
19.92% |
| BMCI PREMIUM EQUITY INCOME |
BMCI Asset Management |
0.20% |
0.10% |
14560.68 |
-1.68% |
8.22% |
32.99% |
23.44% |
| CAM ACTIONS |
MAROGEST |
2.00% |
1.50% |
117.41 |
-4.63% |
4.76% |
29.49% |
4.84% |
| CAPITAL TRUST ACTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1640.76 |
-3.39% |
7.65% |
35.35% |
15.82% |
| CAPITAL TRUST DYNAMIQUE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1122.32 |
-2.77% |
6.33% |
36.15% |
23.07% |
| CDG CROISSANCE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
7750.26 |
-2.89% |
7.87% |
33.16% |
18.01% |
| CDG RBA MOROCCAN FUND |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2383.74 |
-2.68% |
9.22% |
41.25% |
26.62% |
| CDG SMALL & MID CAP |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1987.96 |
-3.70% |
8.16% |
41.66% |
23.23% |
| CDM EXPANSION |
WAFA GESTION |
3.00% |
1.50% |
5485.59 |
-3.64% |
8.33% |
38.90% |
21.91% |
| CDM PROFIL DYNAMISME |
WAFA GESTION |
3.00% |
1.50% |
724.10 |
-3.80% |
7.75% |
37.72% |
21.03% |
| CFG EMERGENCE |
CFG Gestion |
0.85% |
0.85% |
57875.81 |
-2.58% |
10.80% |
43.34% |
29.99% |
| CFG PERFORMANCE |
CFG Gestion |
0.85% |
0.85% |
801.04 |
-2.89% |
8.25% |
36.21% |
18.38% |
| CFG Profil Offensif |
CFG Gestion |
3.00% |
1.50% |
1171.99 |
0.54% |
12.85% |
37.20% |
20.39% |
| CFG TRADER |
CFG Gestion |
3.00% |
3.00% |
160.80 |
0.59% |
12.68% |
44.41% |
26.36% |
| CFG VALEURS |
CFG Gestion |
0.85% |
0.85% |
501.75 |
-3.97% |
7.65% |
36.22% |
15.08% |
| CIH ACTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1830.55 |
-3.58% |
8.45% |
37.72% |
20.44% |
| CKG ISR SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
954.65 |
- |
- |
- |
- |
| DAILY EQUITY FUND |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1070.46 |
-4.29% |
4.12% |
- |
- |
| EMERGENCE EQUITY FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
486.45 |
-3.41% |
7.99% |
36.12% |
16.24% |
| EMERGENCE PERFORMANCE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
8085.80 |
-1.94% |
11.06% |
41.92% |
25.19% |
| FCP AL BADIL CHAABI ASHOUM |
UPLINE Capital Management |
1.50% |
1.50% |
2968.40 |
-0.78% |
8.77% |
46.46% |
40.92% |
| FCP AL IDDIKHAR CHAABI ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
224.52 |
-3.20% |
7.48% |
37.33% |
19.33% |
| FCP ALISTITMAR CHAABI ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
42848.46 |
-2.88% |
7.83% |
38.04% |
20.23% |
| FCP CAM DYNAMIQUE |
MAROGEST |
0.00% |
0.00% |
3340.87 |
-3.88% |
7.70% |
38.10% |
21.89% |
| FCP CAM INVESTISSEMENT |
MAROGEST |
0.00% |
0.00% |
2628.81 |
-3.81% |
6.43% |
35.33% |
10.72% |
| FCP CAPITAL ACTIONS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
179.70 |
-3.50% |
7.53% |
35.98% |
19.65% |
| FCP CAPITAL AFRIQUE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1290.28 |
-2.06% |
7.67% |
36.06% |
14.59% |
| FCP CAPITAL IMMOBILIER |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1201.01 |
-2.15% |
10.19% |
34.22% |
12.56% |
| FCP CAPITAL IMTIYAZ EXPANSION |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
55688.47 |
-3.53% |
8.74% |
38.83% |
20.09% |
| FCP CAPITAL INDICE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
3333.22 |
-8.03% |
3.18% |
22.94% |
8.86% |
| FCP CAPITAL ISR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1324.73 |
-1.11% |
6.46% |
33.13% |
11.87% |
| FCP CAPITAL MAGHREB |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1129.44 |
-2.50% |
10.07% |
38.87% |
25.44% |
| FCP CAPITAL PARTICIPATIONS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
6698.71 |
0.53% |
11.60% |
43.11% |
28.35% |
| FCP CAPITAL SELECTION |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
222.51 |
-2.80% |
9.29% |
39.41% |
19.24% |
| FCP CFG CONSTRUCTION |
CFG Gestion |
3.00% |
1.50% |
114.51 |
-2.48% |
8.50% |
42.44% |
26.68% |
| FCP CFG RENTABILITE |
CFG Gestion |
3.00% |
1.50% |
155.71 |
-0.85% |
8.81% |
32.18% |
20.02% |
| FCP EMERGENCE SELECTION |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1311.32 |
-1.69% |
12.72% |
45.55% |
- |
| FCP IRGAM ACTIONS |
IRG Asset Management |
3.00% |
1.50% |
183.98 |
-2.52% |
8.07% |
35.29% |
17.68% |
| FCP KENZ ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
756.26 |
-1.89% |
11.40% |
44.31% |
27.14% |
| HORIZON MID & SMALL CAP |
SOGECAPITAL GESTION |
3.00% |
2.00% |
105.89 |
-0.38% |
- |
- |
- |
| MAROC VALEURS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
5400.29 |
-3.14% |
8.45% |
35.79% |
18.67% |
| MSIN ACTIONS |
MAROGEST |
2.00% |
2.00% |
235.95 |
-3.28% |
7.80% |
31.85% |
13.55% |
| PATRIMOINE ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
1336.00 |
-2.72% |
8.40% |
42.54% |
24.65% |
| PATRIMOINE AL MOUSSAHAMA |
WAFA GESTION |
3.00% |
1.00% |
915.05 |
0.69% |
9.19% |
45.04% |
30.65% |
| PATRIMOINE AVENIR |
CFG Gestion |
3.00% |
1.00% |
588.99 |
-2.18% |
6.52% |
26.01% |
14.76% |
| PROFIL DYNAMIQUE |
WAFA GESTION |
2.00% |
0.50% |
648.55 |
-3.08% |
5.27% |
31.04% |
22.54% |
| RMA DYNAMIQUE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
96699.16 |
-1.19% |
8.59% |
31.65% |
19.24% |
| RMA EQUITY MARKET |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
182.59 |
-1.52% |
7.46% |
38.27% |
25.16% |
| RMA EXPANSION |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
251741.71 |
2.09% |
15.55% |
58.54% |
48.39% |
| RMA MULTISTRATEGIES |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
160.00 |
-1.47% |
7.09% |
33.12% |
21.69% |
| RMA PERFORMANCE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
244.63 |
-1.16% |
10.63% |
44.52% |
33.12% |
| SG ACTIONS PLUS |
SOGECAPITAL GESTION |
2.00% |
1.50% |
526.80 |
-0.59% |
10.61% |
43.08% |
33.57% |
| SG EPARGNE PLUS ACTIONS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
167.91 |
-2.71% |
9.34% |
40.11% |
24.73% |
| SG EXPANSION |
SOGECAPITAL GESTION |
2.00% |
1.50% |
48025.72 |
-3.28% |
8.87% |
38.78% |
22.45% |
| UPLINE ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
3573.43 |
-2.56% |
9.14% |
37.07% |
17.90% |
| UPLINE VALEURS PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
2830.66 |
-2.33% |
6.15% |
31.65% |
14.33% |
| WG TAYSSIR |
WAFA GESTION |
0.00% |
0.00% |
1003.14 |
1.35% |
- |
- |
- |
| WG VALEURS |
WAFA GESTION |
0.00% |
0.00% |
976.86 |
-4.02% |
- |
- |
- |
| WINEO ACTIONS |
WINEO GESTION |
2.00% |
1.50% |
2834.29 |
-1.20% |
7.76% |
35.47% |
27.17% |
| WINEO AL AMINE |
WINEO GESTION |
0.50% |
0.50% |
103.49 |
0.13% |
- |
- |
- |
| |
|
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% |
1078.27 |
-2.61% |
4.07% |
22.55% |
7.61% |
| AFG OPTIMAL FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
3713.06 |
-0.79% |
3.68% |
15.03% |
11.49% |
| AFRICAPITAL SECURITE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
2166.07 |
-2.62% |
1.69% |
13.92% |
11.21% |
| AL ISTITMAR CHAABI DIVERSIFIE |
UPLINE Capital Management |
1.00% |
0.00% |
4011.52 |
-1.86% |
5.50% |
23.58% |
15.28% |
| ATLAS CROISSANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
114.59 |
-1.35% |
7.13% |
16.87% |
13.29% |
| ATLAS DIVERSIFIE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
139.75 |
-2.35% |
4.88% |
15.33% |
32.99% |
| ATLAS PERFORMANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
992.72 |
-2.92% |
3.27% |
10.47% |
20.43% |
| ATTIJARI DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
577.91 |
-1.53% |
3.72% |
18.86% |
15.74% |
| ATTIJARI FINANCES CORP RENDEMENT |
WAFA GESTION |
3.00% |
1.50% |
341273.44 |
-1.84% |
0.57% |
5.09% |
2.37% |
| ATTIJARI PATRIMOINE DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
4359.09 |
-2.55% |
4.03% |
20.55% |
11.31% |
| ATTIJARI PATRIMOINE MULTIGESTION |
WAFA GESTION |
3.00% |
1.50% |
3714.38 |
-2.27% |
3.33% |
16.94% |
12.62% |
| ATTIJARI SELECTION |
WAFA GESTION |
3.00% |
1.50% |
487.42 |
-1.90% |
3.42% |
16.81% |
13.14% |
| ATTIJARI SOLIDARITE |
WAFA GESTION |
3.00% |
1.50% |
4186.12 |
-2.39% |
3.74% |
20.41% |
12.71% |
| BMCI EPARGNE CROISSANCE |
BMCI Asset Management |
1.25% |
0.50% |
131.21 |
-0.39% |
3.84% |
18.04% |
11.11% |
| BMCI PREMIUM OPPORTUNITY I |
BMCI Asset Management |
0.20% |
0.90% |
14115.66 |
-0.19% |
1.52% |
5.15% |
6.50% |
| BMCI PREMIUM OPPORTUNITY II |
BMCI Asset Management |
3.00% |
1.50% |
13528.57 |
-0.04% |
1.33% |
5.04% |
6.36% |
| CAPITAL TRUST ALLOCATION |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1108.98 |
-1.42% |
-1.48% |
7.56% |
7.02% |
| CAPITAL TRUST CROISSANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1115.86 |
-1.95% |
1.08% |
9.53% |
7.62% |
| CAPITAL TRUST DIVERSIFIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1174.09 |
-2.00% |
1.53% |
11.77% |
7.61% |
| CAPITAL TRUST EQUILIBRE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1055.28 |
-2.30% |
1.49% |
11.48% |
7.29% |
| CAPITAL TRUST PATRIMOINE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
995.21 |
- |
- |
- |
- |
| CAPITAL TRUST PERFORMANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1193.85 |
-3.48% |
4.09% |
20.35% |
- |
| CDG IZDIHAR |
CDG CAPITAL GESTION |
0.30% |
0.25% |
3535.37 |
-1.29% |
3.76% |
16.09% |
11.19% |
| CDG MULTIGESTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1797.30 |
-0.49% |
2.95% |
12.44% |
14.58% |
| CDG PATRIMOINE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
4431.53 |
-2.06% |
3.01% |
13.91% |
9.61% |
| CDM OPTIMUM |
WAFA GESTION |
3.00% |
1.50% |
5388.47 |
-2.70% |
3.95% |
19.74% |
13.94% |
| CDM PROFIL EQUILIBRE |
WAFA GESTION |
3.00% |
1.50% |
564.88 |
-2.10% |
3.69% |
17.08% |
15.53% |
| CFG AVENIR |
CFG Gestion |
3.00% |
1.50% |
4217.89 |
0.29% |
5.46% |
16.62% |
13.65% |
| CFG CROISSANCE |
CFG Gestion |
0.50% |
0.50% |
7860.61 |
-1.07% |
5.65% |
21.83% |
13.82% |
| CFG Profil Dynamique |
CFG Gestion |
3.00% |
1.50% |
1138.62 |
-0.22% |
7.65% |
21.32% |
13.92% |
| CFG Profil Equilibre |
CFG Gestion |
3.00% |
1.50% |
1123.05 |
0.04% |
4.20% |
12.69% |
10.84% |
| CIH EPARGNE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1726.40 |
-1.57% |
4.43% |
19.44% |
16.11% |
| CIH PATRIMOINE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1569.50 |
-1.00% |
2.39% |
10.23% |
9.76% |
| EMERGENCE CROISSANCE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
3366.21 |
-1.53% |
2.91% |
12.28% |
10.04% |
| EMERGENCE EQUILIBRE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1710.74 |
-1.74% |
2.44% |
13.29% |
10.58% |
| FCP AFRICAPITAL DIVERSIFIE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
1033.27 |
-1.70% |
-0.88% |
11.68% |
- |
| FCP ALLOCATIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1702.95 |
-1.97% |
3.69% |
20.75% |
13.61% |
| FCP ALPHA PERFORMANCE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1068.26 |
-0.94% |
2.34% |
11.87% |
- |
| FCP BMCI ISR |
BMCI Asset Management |
0.20% |
0.10% |
113.78 |
-0.65% |
2.31% |
8.54% |
6.14% |
| FCP CAPITAL BALANCE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4556.35 |
-1.87% |
4.96% |
20.87% |
15.49% |
| FCP CAPITAL DIVERSIFIES |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1024.89 |
-0.58% |
1.07% |
2.78% |
- |
| FCP CAPITAL GLOBAL MACRO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
139667.38 |
-1.24% |
2.29% |
12.17% |
12.10% |
| FCP CAPITAL IMTIYAZ CROISSANCE |
BMCE CAPITAL GESTION |
1.50% |
0.75% |
51498.41 |
-0.26% |
6.52% |
18.18% |
15.72% |
| FCP CAPITAL Long/Short |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1155.85 |
-0.15% |
1.65% |
5.66% |
6.34% |
| FCP CAPITAL MULTI-GESTION |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
466.56 |
-1.17% |
2.23% |
12.10% |
9.94% |
| FCP CAPITAL OPPORTUNITE |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1053.75 |
-1.07% |
0.54% |
0.98% |
- |
| FCP CAPITAL TERME |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
200.38 |
-0.82% |
3.08% |
12.88% |
13.09% |
| FCP EMERGENCE ALLOCATION |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1140.53 |
-3.76% |
2.31% |
15.56% |
- |
| FCP EMERGENCE DIVERSIFIE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1144.77 |
-0.79% |
3.86% |
12.34% |
12.45% |
| FCP HORIZON FLEXIBLE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1120.22 |
-0.75% |
3.30% |
11.79% |
9.75% |
| FCP KENZ RENDEMENT |
UPLINE Capital Management |
1.00% |
0.10% |
457.38 |
-1.34% |
5.28% |
22.88% |
17.19% |
| FCP MEDERSAT.COM |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
674.15 |
-0.42% |
4.47% |
7.72% |
7.21% |
| FCP UPLINE OPPORTUNITES |
UPLINE Capital Management |
3.00% |
3.00% |
16100.60 |
-0.88% |
3.53% |
16.77% |
14.84% |
| FCP WG DYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
4524.19 |
-2.60% |
1.55% |
11.47% |
10.70% |
| HORIZON DISTRIPERF |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1098.64 |
-2.76% |
2.72% |
9.39% |
- |
| HORIZON EXPANSION |
UPLINE Capital Management |
3.00% |
1.50% |
33530.87 |
-1.33% |
5.18% |
19.26% |
10.12% |
| INVEST EQUILIBRE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1109.10 |
-1.12% |
1.70% |
8.88% |
7.11% |
| IRGAM ALLOCATION |
IRG Asset Management |
3.00% |
1.50% |
195.62 |
-0.42% |
5.03% |
9.96% |
9.51% |
| IRGAM BALANCE |
IRG Asset Management |
3.00% |
1.50% |
104.02 |
-1.71% |
1.66% |
6.28% |
- |
| LEGACY ACCUMULATION FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1191.07 |
-0.69% |
2.98% |
10.84% |
9.77% |
| PROFIL HARMONIE |
WAFA GESTION |
1.50% |
0.25% |
483.30 |
-2.24% |
3.58% |
19.48% |
10.88% |
| RMA DIVERSIFIE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
154.99 |
-1.32% |
4.28% |
21.48% |
13.27% |
| SG PERSPECTIVES |
SOGECAPITAL GESTION |
2.00% |
1.50% |
6330.73 |
-1.34% |
3.21% |
14.85% |
13.52% |
| SICAV MAROC CROISSANCE |
MAROGEST |
0.00% |
0.00% |
3925.95 |
-1.38% |
3.70% |
17.32% |
8.10% |
| TWIN OPPORTUNITY |
TWIN CAPITAL Gestion |
1.50% |
1.50% |
1000.00 |
- |
- |
- |
- |
| UPLINE DIVERSIFIE |
UPLINE CAPITAL MANAGEMENT |
3.00% |
3.00% |
997.44 |
-0.52% |
-0.26% |
- |
- |
| UPLINE PATRIMOINE |
UPLINE Capital Management |
3.00% |
3.00% |
1096.36 |
-0.51% |
3.97% |
15.77% |
- |
| UPLINE PROTECTION DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
990.94 |
-0.91% |
- |
- |
- |
| WG BALANCED |
WAFA GESTION |
3.00% |
1.50% |
1203.12 |
-2.58% |
4.67% |
20.70% |
18.19% |
| WG CROISSANCE |
WAFA GESTION |
3.00% |
1.50% |
3832.84 |
-0.62% |
2.26% |
11.07% |
12.58% |
| WG DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
4971.24 |
-1.14% |
3.68% |
13.77% |
12.98% |
| WG EPARGNE |
WAFA GESTION |
3.00% |
1.50% |
138.95 |
-0.75% |
3.22% |
13.90% |
15.23% |
| WG FRUCTI PATRIMOINE |
WAFA GESTION |
3.00% |
1.50% |
1027.13 |
-2.86% |
1.94% |
10.49% |
- |
| WG HORIZON |
WAFA GESTION |
3.00% |
1.50% |
13013.21 |
-1.02% |
3.91% |
14.27% |
12.34% |
| WG PERFORMANCE |
WAFA GESTION |
3.00% |
1.50% |
10708.46 |
-1.03% |
3.11% |
8.21% |
7.12% |
| WG RENDEMENT |
WAFA GESTION |
3.00% |
1.50% |
114336.78 |
-1.53% |
3.76% |
12.39% |
- |
| WG SERENITE |
WAFA GESTION |
3.00% |
1.50% |
124958.98 |
-2.46% |
5.24% |
22.13% |
16.61% |
| WINEO DELTA |
WINEO GESTION |
3.00% |
3.00% |
1576.79 |
-0.51% |
4.60% |
19.46% |
17.28% |
| |
|
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% |
1592.96 |
-0.33% |
1.22% |
7.45% |
10.91% |
| AD COMPACT OBLIGATAIRE |
AD CAPITAL |
3.00% |
3.00% |
999.76 |
- |
- |
- |
- |
| AFG INCOME FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
2036.01 |
0.13% |
1.94% |
5.98% |
8.17% |
| AFRICAPITAL BONDS |
AFRICAPITAL MANAGEMENT |
1.00% |
0.50% |
1475.92 |
-0.69% |
0.80% |
5.69% |
9.17% |
| AL BARID ISTITMAR |
CDG CAPITAL GESTION |
3.00% |
1.50% |
132.61 |
0.10% |
1.41% |
5.59% |
9.19% |
| ALPHA INCOME FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
146.09 |
-0.29% |
1.16% |
6.23% |
9.38% |
| ALPHA SECURE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1239.60 |
-0.98% |
0.42% |
5.72% |
9.00% |
| ASSANAD CHAABI |
UPLINE Capital Management |
0.50% |
0.20% |
3357.68 |
0.04% |
1.42% |
6.35% |
9.14% |
| ATLAS HARMONIE |
ATLAS CAPITAL MANAGEMENT |
1.00% |
0.50% |
216.26 |
-0.41% |
0.83% |
5.93% |
8.61% |
| ATLAS PERENNITE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
120.24 |
-0.23% |
0.93% |
5.76% |
9.19% |
| ATLAS SERENITE |
ATLAS CAPITAL MANAGEMENT |
1.00% |
0.50% |
148.77 |
0.03% |
1.06% |
5.28% |
8.57% |
| ATTIJARI OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
284.08 |
-0.08% |
0.64% |
2.88% |
3.79% |
| ATTIJARI PATRIMOINE TAUX |
WAFA GESTION |
3.00% |
1.50% |
3658.25 |
-0.32% |
0.23% |
3.55% |
5.63% |
| ATTIJARI SECURITE |
WAFA GESTION |
3.00% |
1.50% |
2116.11 |
-0.17% |
0.94% |
4.44% |
7.07% |
| BMCI EPARGNE OBLIGATIONS |
BMCI Asset Management |
0.50% |
0.25% |
251.82 |
-0.66% |
0.46% |
5.06% |
8.23% |
| BMCI Premium LongTerm Bond |
BMCI Asset Management |
0.00% |
0.00% |
14714.45 |
-0.55% |
-0.27% |
2.81% |
4.62% |
| BMCI Premium Medium Term Bond |
BMCI Asset Management |
3.00% |
1.50% |
17376.62 |
0.08% |
0.80% |
3.66% |
5.75% |
| BOND OPTIMUM |
SOGECAPITAL GESTION |
3.00% |
1.50% |
16001.21 |
-0.16% |
1.36% |
7.59% |
10.98% |
| CAM OBLIGATIONS |
MAROGEST |
1.00% |
0.50% |
136.99 |
-0.20% |
1.03% |
6.09% |
8.98% |
| CAM OBLIRENDEMENT |
MAROGEST |
3.00% |
1.50% |
1005.96 |
0.60% |
- |
- |
- |
| CAPITAL TRUST HARMONIE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1059.29 |
-0.56% |
1.40% |
5.60% |
- |
| CAPITAL TRUST HORIZON |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1000.13 |
- |
- |
- |
- |
| CAPITAL TRUST INSTITUTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1198.86 |
-0.27% |
0.51% |
4.39% |
7.73% |
| CAPITAL TRUST OBLIG PLUS |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1120.97 |
-0.67% |
0.55% |
4.39% |
7.68% |
| CAPITAL TRUST OBLIG PREMIUM |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1113.46 |
-0.31% |
0.79% |
4.95% |
8.62% |
| CAPITAL TRUST OBLIGATAIRE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1492.47 |
-0.44% |
0.71% |
5.80% |
8.87% |
| CAPITAL TRUST OPPORTUNITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1103.14 |
-0.66% |
0.49% |
4.53% |
7.56% |
| CAPITAL TRUST RENDEMENT |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1175.39 |
-0.74% |
0.40% |
5.34% |
8.85% |
| CAPITAL TRUST SERENITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1051.07 |
-0.70% |
0.46% |
4.54% |
- |
| CDG BONDS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1666.60 |
-0.24% |
1.28% |
7.11% |
10.77% |
| CDG HORIZONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2015.70 |
0.20% |
1.40% |
4.51% |
7.34% |
| CDG OBLIG PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1622.84 |
-0.26% |
1.29% |
6.72% |
8.69% |
| CDG OBLIG SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1700.55 |
0.97% |
2.65% |
4.01% |
6.05% |
| CDG RENDEMENT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2070.78 |
-0.44% |
0.82% |
5.61% |
9.65% |
| CDG SOLIDARITE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
173.66 |
-0.36% |
0.12% |
3.16% |
5.83% |
| CDG TAWFIR |
CDG CAPITAL GESTION |
0.50% |
0.00% |
3169.03 |
-0.20% |
1.10% |
6.31% |
10.43% |
| CDM GENERATION |
WAFA GESTION |
3.00% |
1.50% |
3255.38 |
-0.43% |
0.71% |
5.58% |
8.68% |
| CDM OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
1085.08 |
-0.15% |
1.04% |
5.38% |
8.44% |
| CDM PROFIL SERENITE |
WAFA GESTION |
3.00% |
1.50% |
230.72 |
-0.44% |
0.50% |
4.02% |
5.69% |
| CFG CORPORATE BONDS |
CFG Gestion |
3.00% |
1.50% |
151.75 |
-0.26% |
1.16% |
4.89% |
7.61% |
| CFG Profil Conservateur |
CFG Gestion |
3.00% |
1.50% |
1071.86 |
0.35% |
1.06% |
3.35% |
5.40% |
| CFG Profil Prudent |
CFG Gestion |
3.00% |
1.50% |
1068.60 |
-0.11% |
0.85% |
4.55% |
5.48% |
| CFG RENDEMENT |
CFG Gestion |
0.15% |
0.15% |
346.78 |
-0.86% |
-1.27% |
-0.30% |
0.93% |
| CFG SECURE BONDS |
CFG Gestion |
3.00% |
1.50% |
1383.46 |
-0.43% |
1.05% |
5.22% |
7.12% |
| CFG SOVEREIGN BONDS |
CFG Gestion |
3.00% |
1.50% |
1342.43 |
-0.57% |
0.70% |
5.47% |
9.28% |
| CIH OBLIGATIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1633.33 |
-0.06% |
0.80% |
4.67% |
8.42% |
| EMERGENCE CAPITAL |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1628.53 |
-0.15% |
1.05% |
4.60% |
7.38% |
| EMERGENCE CASH |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1353.03 |
-0.12% |
1.49% |
7.62% |
12.77% |
| EMERGENCE FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1838.89 |
-0.06% |
1.61% |
6.65% |
10.59% |
| EMERGENCE RENDEMENT BANQUE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1267.73 |
-0.08% |
1.55% |
6.29% |
11.12% |
| EMERGENCE RENDEMENT PLUS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1036.06 |
-0.24% |
1.29% |
- |
- |
| EMERGENCE SERENITE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1563.01 |
-0.36% |
0.86% |
4.93% |
8.46% |
| FCP AL IDDIKHAR CHAABI KASSIR AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
180.58 |
0.41% |
1.87% |
6.74% |
11.15% |
| FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
197.20 |
-0.03% |
1.34% |
6.57% |
10.27% |
| FCP AL IDDIKHAR CHAABI TAWIL AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
206.41 |
0.18% |
1.45% |
6.10% |
9.33% |
| FCP CAM EPARGNE |
MAROGEST |
0.00% |
0.00% |
3250.57 |
-0.23% |
1.08% |
6.17% |
9.40% |
| FCP CAPITAL COMBO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
130535.53 |
-0.06% |
1.39% |
5.32% |
8.99% |
| FCP CAPITAL IMTIYAZ SECURITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
27172.64 |
-0.49% |
0.67% |
5.07% |
9.02% |
| FCP CAPITAL INSTITUTIONS |
BMCE CAPITAL GESTION |
0.50% |
0.25% |
2350.84 |
-0.07% |
1.09% |
5.17% |
8.57% |
| FCP CAPITAL OBLIGATIONS |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
1102.77 |
-0.24% |
1.45% |
6.76% |
- |
| FCP CAPITAL PLUS |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1446.40 |
0.71% |
2.70% |
6.67% |
6.84% |
| FCP CAPITAL TRESOR |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
2550.30 |
0.83% |
3.23% |
9.01% |
14.73% |
| FCP CFG PREVOYANCE |
CFG Gestion |
3.00% |
1.50% |
161.63 |
-0.28% |
1.67% |
8.78% |
12.63% |
| FCP CKG BONDS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2341.32 |
-0.25% |
1.47% |
9.80% |
23.85% |
| FCP EMERGENCE OBLIRENDEMENT |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1106.75 |
-0.33% |
0.92% |
5.11% |
8.16% |
| FCP IRGAM OBLIGATAIRE |
IRG Asset Management |
3.00% |
1.50% |
166.70 |
-0.51% |
0.99% |
6.56% |
10.56% |
| FCP KENZ OBLIGATIONS |
UPLINE Capital Management |
0.50% |
0.20% |
242.95 |
-0.05% |
1.35% |
6.90% |
10.01% |
| FCP MAROC CREANCES |
MAROGEST |
0.00% |
0.00% |
155.51 |
-0.09% |
1.13% |
5.67% |
8.87% |
| FCP MAROC INSTITUTIONS |
MAROGEST |
0.00% |
0.00% |
160.67 |
-0.22% |
1.16% |
6.44% |
9.73% |
| FCP OBLIG LONG TERM |
IRG Asset Management |
3.00% |
1.50% |
102.12 |
0.18% |
- |
- |
- |
| FCP OBLIG OPPORTUNITES |
IRG Asset Management |
3.00% |
1.50% |
101.85 |
-0.09% |
- |
- |
- |
| FCP OBLIGATIONS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1008.58 |
-0.27% |
0.69% |
- |
- |
| FCP OBLIGATIONS OPTIMUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1009.72 |
-0.12% |
0.81% |
- |
- |
| FCP UPLINE HORIZON |
UPLINE Capital Management |
3.00% |
3.00% |
14475.47 |
-0.10% |
1.37% |
6.66% |
9.03% |
| FCP UPLINE OBLIG PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1539.46 |
0.27% |
1.37% |
5.29% |
8.37% |
| FCP UPLINE RENDEMENT PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
11761.75 |
-0.59% |
-0.10% |
1.53% |
3.16% |
| FONDS COMMUN DE PLACEMENT SOLIDARITE |
CDG CAPITAL GESTION |
0.00% |
1.50% |
188.93 |
-0.01% |
1.04% |
4.08% |
6.84% |
| HORIZON OBLIG TRESOR |
SOGECAPITAL GESTION |
3.00% |
2.00% |
1006.05 |
-0.14% |
- |
- |
- |
| INSTIOBLIGATIONS |
BMCI Asset Management |
3.00% |
1.50% |
1285.16 |
0.22% |
1.25% |
4.74% |
7.42% |
| INSTIOBLIGATIONS ETAT |
BMCI Asset Management |
3.00% |
1.50% |
1264.16 |
0.26% |
1.23% |
4.56% |
7.05% |
| IRGAM OBLIRENDEMENT |
IRG Asset Management |
3.00% |
1.50% |
121.14 |
-0.83% |
0.02% |
3.67% |
6.39% |
| IRGAM SECURIBANK |
IRG Asset Management |
3.00% |
1.50% |
121.37 |
-0.71% |
0.74% |
5.19% |
8.30% |
| IRGAM SECURIFINANCE |
IRG Asset Management |
3.00% |
1.50% |
106.09 |
-0.38% |
0.90% |
4.50% |
- |
| OBLIFUTUR |
WAFA GESTION |
1.00% |
0.00% |
149.97 |
0.53% |
1.76% |
5.01% |
8.08% |
| OBLIG INSTITUTIONS |
IRG Asset Management |
3.00% |
1.50% |
106.39 |
-0.67% |
0.27% |
5.09% |
- |
| OBLIGATAIRE PLUS |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
124.56 |
-0.06% |
0.47% |
- |
- |
| OBLIGATAIRE PREMIUM |
IRG Asset Management |
3.00% |
1.50% |
142.86 |
-0.52% |
0.67% |
5.02% |
7.87% |
| PATRIMOINE OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
381.52 |
-0.34% |
1.12% |
6.91% |
12.12% |
| PROFIL SERENITE |
WAFA GESTION |
1.00% |
0.00% |
276.36 |
-0.27% |
0.78% |
4.62% |
6.67% |
| RMA OBLIGATIONS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
373376.73 |
-0.67% |
0.78% |
7.12% |
12.01% |
| RMA RENDEMENT MT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
121.06 |
0.14% |
1.11% |
3.97% |
6.57% |
| RMA RENDEMENT PLUS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
154.68 |
-0.70% |
0.37% |
6.10% |
7.38% |
| SG OBLIG PLUS |
SOGECAPITAL GESTION |
0.50% |
0.10% |
44209.60 |
-0.07% |
1.13% |
5.71% |
8.98% |
| SG OPTIMAL OBLIG |
SOGECAPITAL GESTION |
0.50% |
0.10% |
1762.16 |
-0.22% |
1.17% |
6.17% |
9.70% |
| SICAVENIR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4533.50 |
-0.81% |
0.47% |
5.26% |
9.79% |
| TWIN BOND |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1078.73 |
0.35% |
4.17% |
- |
- |
| TWIN BOND TRESOR |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1000.00 |
- |
- |
- |
- |
| UNIVERS OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
1622.98 |
-0.08% |
1.27% |
5.35% |
8.11% |
| UPLINE RENDEMENT |
UPLINE Capital Management |
3.00% |
3.00% |
2537.48 |
0.22% |
1.81% |
7.10% |
10.56% |
| UPLINE RETAIL SERENITE PLUS |
UPLINE Capital Management |
3.00% |
1.50% |
1008.41 |
-0.04% |
- |
- |
- |
| UPLINE SECURE PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1064.27 |
-0.23% |
1.07% |
5.97% |
- |
| WG BOND FUND |
WAFA GESTION |
3.00% |
1.50% |
1015.45 |
-1.41% |
-0.31% |
- |
- |
| WG OBLIGATIONS |
WAFA GESTION |
0.00% |
0.00% |
172.75 |
0.17% |
1.50% |
5.72% |
8.88% |
| WINEO OBLIG |
WINEO GESTION |
0.50% |
0.25% |
1534.46 |
0.25% |
1.66% |
5.79% |
8.63% |
| WINEO OBLIG SECURITE |
WINEO GESTION |
3.00% |
3.00% |
1298.10 |
0.29% |
1.05% |
4.29% |
7.74% |
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
| NOM DE L\'OPCVM |
GESTIONNAIRE |
ENTREE |
SORTIE |
EN (DH) |
YTD |
1 AN |
2 ANS |
3 ANS |
| AD SELECT BANK |
AD CAPITAL |
3.00% |
3.00% |
1005.90 |
- |
- |
- |
- |
| AD YIELD FUND |
AD CAPITAL |
3.00% |
3.00% |
1204.81 |
0.58% |
1.87% |
4.81% |
7.67% |
| AFG LIQUIDITY FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
1658.66 |
0.65% |
2.13% |
3.73% |
5.55% |
| AFRICAPITAL CASH |
AFRICAPITAL MANAGEMENT |
0.50% |
0.25% |
1417.33 |
0.55% |
1.69% |
4.36% |
7.20% |
| AL AMAL |
UPLINE Capital Management |
0.00% |
0.00% |
2881.79 |
0.57% |
1.74% |
4.53% |
7.29% |
| ATLAS EQUILIBRE |
ATLAS CAPITAL MANAGEMENT |
0.50% |
0.50% |
129.29 |
0.73% |
1.94% |
4.73% |
7.49% |
| ATLAS OBLIGBANCAIRES |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
111.13 |
0.53% |
1.66% |
4.15% |
6.58% |
| ATTIJARI MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
209.40 |
0.46% |
1.37% |
3.90% |
6.13% |
| BMCI CASH |
BMCI Asset Management |
0.00% |
0.00% |
177.03 |
0.24% |
0.77% |
2.45% |
4.24% |
| BMCI Premium Short Term Bond |
BMCI Asset Management |
0.00% |
0.00% |
112.80 |
0.45% |
1.38% |
3.81% |
6.22% |
| CAM OBLIBANQUES |
MAROGEST |
3.00% |
1.50% |
1005.25 |
0.53% |
- |
- |
- |
| CAP OBLIGATIONS |
WAFA GESTION |
1.00% |
0.00% |
286.71 |
0.52% |
1.56% |
3.56% |
6.51% |
| CAPITAL TRUST CASH PLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1158.39 |
0.56% |
1.76% |
4.59% |
7.51% |
| CAPITAL TRUST OBLIG COURT TERME |
Capital Trust Gestion |
2.00% |
1.50% |
1302.03 |
0.60% |
1.81% |
4.64% |
7.47% |
| CAPITAL TRUST SECURIPLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1036.18 |
0.36% |
1.15% |
2.94% |
- |
| CDG INSTITUTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1589.04 |
0.60% |
1.81% |
4.66% |
7.20% |
| CDG MONETAIRE PLUS |
CDG CAPITAL GESTION |
0.50% |
0.00% |
2034.11 |
0.42% |
1.36% |
3.43% |
5.73% |
| CDM OBLIG PLUS |
WAFA GESTION |
3.00% |
1.50% |
2467.30 |
0.59% |
1.76% |
4.55% |
7.27% |
| CDM TRESOR PLUS |
WAFA GESTION |
3.00% |
1.50% |
1546.42 |
0.50% |
1.41% |
3.81% |
6.11% |
| CFG LIQUID BONDS |
CFG Gestion |
0.50% |
0.50% |
1126547.43 |
0.62% |
1.75% |
4.17% |
6.57% |
| CFG LIQUIDITE |
CFG Gestion |
0.00% |
0.00% |
210.07 |
0.35% |
1.05% |
3.25% |
5.70% |
| CIH MONETAIRE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1437.81 |
0.46% |
1.42% |
3.72% |
6.21% |
| EMERGENCE BANK |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1256.18 |
0.62% |
1.95% |
4.89% |
7.82% |
| EMERGENCE BOND FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
2175.85 |
0.62% |
1.92% |
4.65% |
7.48% |
| EMERGENCE MONETAIRE PLUS |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1193.49 |
0.62% |
1.91% |
4.93% |
7.81% |
| FCP AFRICAPITAL CASH PLUS |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
106426.24 |
0.58% |
1.82% |
4.73% |
- |
| FCP ALPHA BANK FUND |
RED MED ASSET MANAGEMENT |
1.00% |
1.00% |
1160.82 |
0.60% |
1.97% |
4.98% |
7.90% |
| FCP ALPHA GLOBAL |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1058.49 |
0.47% |
1.58% |
4.17% |
- |
| FCP CAM TRESO PLUS |
MAROGEST |
3.00% |
1.50% |
153.62 |
0.58% |
1.80% |
4.75% |
7.40% |
| FCP CAP INSTITUTIONS |
WAFA GESTION |
0.10% |
0.00% |
611755.33 |
0.72% |
1.91% |
4.60% |
7.39% |
| FCP CAPITAL OBLIGATIONS BANQUES |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1341.32 |
0.60% |
1.85% |
4.74% |
7.70% |
| FCP CAPITAL DYNAMIQUE |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2144.38 |
0.53% |
1.68% |
4.06% |
6.47% |
| FCP CAPITAL IMTIYAZ LIQUIDITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
16898.27 |
0.65% |
2.04% |
5.10% |
8.22% |
| FCP CAPITAL OBLIGATIONS BANQUES PLUS |
BMCE CAPITAL GESTION |
1.00% |
1.00% |
1074.54 |
0.70% |
2.17% |
5.40% |
- |
| FCP CAPITAL RENDEMENT |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
2275.45 |
0.62% |
1.96% |
4.92% |
7.97% |
| FCP CDM LIQUIDITES |
WAFA GESTION |
3.00% |
1.50% |
36671.03 |
0.30% |
0.92% |
2.93% |
4.75% |
| FCP EMERGENCE OBLIG COURT TERME |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1034.12 |
0.40% |
1.26% |
- |
- |
| FCP EMERGENCE TRESOR PLUS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1097.29 |
0.40% |
1.30% |
5.14% |
7.35% |
| FCP IRGAM OBLIBANQUES |
IRG Asset Management |
3.00% |
1.50% |
117.13 |
0.55% |
1.71% |
4.26% |
7.00% |
| FCP MAROC RENDEMENT |
MAROGEST |
0.00% |
0.00% |
209.80 |
0.52% |
1.59% |
3.31% |
5.74% |
| FCP OBLIG CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1478.27 |
0.56% |
1.83% |
4.69% |
7.36% |
| FCP OCT DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1011.80 |
0.44% |
- |
- |
- |
| FCP SERENITE CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1011.76 |
0.38% |
1.03% |
- |
- |
| FCP TRESORERIE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1018.06 |
0.43% |
1.21% |
- |
- |
| IRGAM MONETAIRE PLUS |
IRG Asset Management |
3.00% |
1.50% |
136.33 |
0.56% |
1.70% |
4.43% |
7.20% |
| IRGAM SECURIPLUS |
IRG Asset Management |
3.00% |
1.50% |
115.57 |
0.57% |
1.33% |
3.26% |
5.65% |
| OBLIDYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
189.08 |
0.53% |
1.56% |
4.27% |
6.79% |
| OBLITOP |
WAFA GESTION |
1.00% |
0.00% |
2117.62 |
0.66% |
1.99% |
5.05% |
7.90% |
| RMA CORPORATE BOND |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
1209.00 |
5.73% |
6.40% |
13.24% |
8.36% |
| RMA RENDEMENT CT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
112.87 |
0.35% |
0.99% |
2.78% |
4.68% |
| SG COURT TERME OBLIG |
SOGECAPITAL GESTION |
3.00% |
1.50% |
1355.53 |
0.59% |
1.69% |
4.47% |
7.22% |
| SG TRESOR PLUS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
192.41 |
0.52% |
1.56% |
4.16% |
6.68% |
| TWIN TREASURY |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1040.27 |
0.61% |
1.81% |
- |
- |
| UPLINE HORIZON DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1038.89 |
0.48% |
1.39% |
3.57% |
- |
| UPLINE OBLIG |
UPLINE Capital Management |
3.00% |
1.50% |
1891.04 |
0.64% |
1.90% |
4.88% |
7.88% |
| UPLINE OBLIG DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1040.85 |
0.47% |
1.41% |
3.34% |
- |
| UPLINE RETAIL SERENITE |
UPLINE Capital Management |
3.00% |
1.50% |
1009.26 |
0.38% |
- |
- |
- |
| WINEO OBLIG CT |
WINEO GESTION |
0.00% |
0.00% |
1198.68 |
0.61% |
1.78% |
4.40% |
6.47% |
| |
|
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% |
1404.36 |
0.61% |
1.81% |
4.00% |
6.57% |
| AD FIXED INCOME FUND |
AD CAPITAL |
3.00% |
3.00% |
1160.14 |
0.56% |
1.55% |
3.14% |
5.19% |
| AFG CASH MANAGEMENT |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
1617.15 |
0.63% |
1.74% |
2.90% |
4.59% |
| AFRICAPITAL LIQUIDITY |
AFRICAPITAL MANAGEMENT |
0.00% |
0.00% |
1422.31 |
0.48% |
1.33% |
3.16% |
5.36% |
| AL BARID TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
613.27 |
0.48% |
1.33% |
2.50% |
5.13% |
| ALPHA MONETAIRE |
RED MED ASSET MANAGEMENT |
0.00% |
0.00% |
137.24 |
0.52% |
1.64% |
3.86% |
6.35% |
| ATLAS MONEBANK |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
110.33 |
0.50% |
1.51% |
3.57% |
6.00% |
| ATLAS TRESORERIE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
113.18 |
0.47% |
1.36% |
3.19% |
5.48% |
| ATTIJARI LIQUIDITE |
WAFA GESTION |
3.00% |
3.00% |
1450.29 |
0.40% |
1.18% |
2.60% |
4.60% |
| ATTIJARI MONETAIRE JOUR |
WAFA GESTION |
0.00% |
0.00% |
220.38 |
0.34% |
0.96% |
1.89% |
3.44% |
| ATTIJARI TRESORERIE |
WAFA GESTION |
0.00% |
0.00% |
5179.13 |
0.41% |
1.15% |
2.75% |
4.68% |
| BMCI MONETAIRE PLUS |
BMCI Asset Management |
0.00% |
0.00% |
131966.32 |
0.35% |
1.01% |
2.56% |
4.54% |
| BMCI Premium Money Market |
BMCI Asset Management |
0.00% |
0.00% |
13309.73 |
0.35% |
0.99% |
2.48% |
4.46% |
| BMCI TRESO PLUS |
BMCI Asset Management |
0.00% |
0.00% |
152.74 |
0.41% |
1.19% |
2.78% |
4.75% |
| BMCI TRESORERIE |
BMCI Asset Management |
0.00% |
0.00% |
114486.63 |
0.24% |
0.69% |
1.62% |
3.20% |
| CAM MONETAIRE |
MAROGEST |
0.00% |
0.00% |
127.23 |
0.55% |
1.59% |
3.68% |
6.16% |
| CAP MONETAIRE PREMIERE |
WAFA GESTION |
0.00% |
0.00% |
190924.13 |
0.55% |
1.63% |
3.83% |
6.32% |
| CAPITAL TRUST MONETAIRE |
CAPITAL TRUST GESTION |
0.00% |
0.00% |
1315.75 |
0.48% |
1.39% |
3.48% |
5.94% |
| CAPITAL TRUST TRESORERIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1132.51 |
0.35% |
0.99% |
3.39% |
6.02% |
| CDG CASH |
CDG CAPITAL GESTION |
0.00% |
0.00% |
2036.66 |
0.33% |
0.92% |
2.23% |
4.03% |
| CDG MONEY PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1496.63 |
0.55% |
1.48% |
3.45% |
5.96% |
| CDG OPTIMUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2758.29 |
0.43% |
0.94% |
2.22% |
4.04% |
| CDG SERENITE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1235.87 |
0.24% |
0.94% |
2.26% |
4.30% |
| CDG TRESORERIE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
2020.92 |
0.49% |
1.30% |
3.16% |
5.37% |
| CDM CASH |
WAFA GESTION |
3.00% |
1.50% |
5415.28 |
0.41% |
1.20% |
2.89% |
4.92% |
| CDM MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1141.53 |
0.57% |
1.56% |
3.63% |
6.00% |
| CDM SECURITE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1878.42 |
0.33% |
0.95% |
2.07% |
3.89% |
| CFG INSTICASH |
CFG Gestion |
0.50% |
0.50% |
1348.48 |
0.48% |
1.33% |
- |
- |
| CFG SECURITE |
CFG Gestion |
0.00% |
0.00% |
2322.26 |
0.42% |
1.16% |
2.97% |
5.26% |
| CIH CASH |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1399.73 |
0.47% |
1.41% |
3.51% |
5.90% |
| CIH TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1347.01 |
0.31% |
0.86% |
2.43% |
4.77% |
| EMERGENCE MONETAIRE |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1170.96 |
0.53% |
1.67% |
3.84% |
6.39% |
| EMERGENCE MONEY MARKET FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1889.93 |
0.42% |
1.22% |
2.96% |
4.65% |
| FCP ALISTITMAR CHAABI TRESORERIE |
UPLINE Capital Management |
0.00% |
0.00% |
541364.02 |
0.43% |
1.21% |
2.75% |
4.90% |
| FCP ALPHA MONETAIRE PROTECTION |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1039.07 |
0.42% |
1.11% |
2.51% |
- |
| FCP CAM LIQUIDITE |
MAROGEST |
0.00% |
0.00% |
1725.53 |
0.59% |
1.67% |
3.78% |
6.26% |
| FCP CAPITAL IMTIYAZ TRESORERIE |
BMCE CAPITAL GESTION |
0.25% |
0.25% |
128697.90 |
0.61% |
1.74% |
4.13% |
6.87% |
| FCP CAPITAL MONETAIRE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1513.60 |
0.39% |
1.05% |
2.31% |
4.27% |
| FCP CAPITAL MONETAIRE PLUS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1170.20 |
0.54% |
1.54% |
3.69% |
6.25% |
| FCP CFG CASH SECURE |
CFG Gestion |
0.50% |
0.50% |
1130.86 |
0.48% |
1.31% |
2.53% |
4.64% |
| FCP CFG TRESOCORP |
CFG Gestion |
0.50% |
0.50% |
2346605.77 |
-0.31% |
-1.60% |
-2.05% |
-0.71% |
| FCP EMERGENCE TRESOR |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1068.24 |
0.43% |
1.23% |
2.77% |
4.73% |
| FCP EMERGENCE TRESORERIE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1020.44 |
0.46% |
2.76% |
- |
- |
| FCP HORIZON PREMIUM |
SOGECAPITAL GESTION |
0.00% |
0.00% |
1043.62 |
0.40% |
1.12% |
2.51% |
- |
| FCP IRGAM MONETAIRE |
IRG Asset Management |
3.00% |
1.50% |
144.00 |
0.52% |
1.60% |
3.84% |
6.39% |
| FCP KENZ PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
190.82 |
0.50% |
1.49% |
3.62% |
6.11% |
| FCP MAROGEST CASH |
Marogest |
0.00% |
0.00% |
122.16 |
0.53% |
1.55% |
2.41% |
2.77% |
| FCP MONETAIRE DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1011.55 |
0.55% |
- |
- |
- |
| FCP MONETAIRE PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1019.62 |
0.54% |
1.44% |
- |
- |
| HORIZON TREASURY FUND |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1058.77 |
1.13% |
- |
- |
- |
| INSTIMONETAIRE |
BMCI Asset Management |
1.25% |
0.50% |
126.37 |
0.23% |
0.65% |
1.67% |
3.16% |
| INTEGRA CASH |
BMCI Asset Management |
0.00% |
0.00% |
1213.20 |
-0.23% |
0.07% |
1.09% |
2.74% |
| IRAD |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2473.73 |
0.61% |
1.76% |
4.06% |
6.36% |
| RMA TRESO PLUS |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
80.68 |
3.50% |
4.21% |
9.69% |
-15.83% |
| SG CASH PLUS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
14990.02 |
0.53% |
1.50% |
3.55% |
6.03% |
| SG SOCIAL IMPACT FUND |
SOGECAPITAL GESTION |
2.00% |
6.00% |
1008.74 |
0.50% |
- |
- |
- |
| SG VALEURS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
194770.89 |
0.39% |
1.11% |
2.76% |
4.85% |
| TWIN CASH |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1035.09 |
0.56% |
1.69% |
- |
- |
| UPLINE CASH |
UPLINE Capital Management |
3.00% |
1.50% |
21187.11 |
0.39% |
1.08% |
2.49% |
4.57% |
| UPLINE PERENNITE |
UPLINE Capital Management |
3.00% |
3.00% |
1591.55 |
0.62% |
1.78% |
4.07% |
6.82% |
| UPLINE TRESORERIE |
UPLINE Capital Management |
3.00% |
1.50% |
17683.91 |
0.45% |
1.21% |
2.61% |
4.77% |
| WG MONETAIRE |
Wafa Gestion |
1.00% |
1.00% |
1097.70 |
0.45% |
1.33% |
2.80% |
5.32% |
| WINEO CASH |
WINEO GESTION |
0.00% |
0.00% |
1384.94 |
0.52% |
1.52% |
3.62% |
6.16% |
| |
|
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% |
1350.83 |
-0.43% |
0.78% |
2.52% |
4.66% |
| FCP ATTIJARI GOLD |
WAFA GESTION |
2.00% |
1.50% |
1205.37 |
12.10% |
14.90% |
11.56% |
50.25% |
| FCP UPLINE CAPITAL GARANTI |
UPLINE Capital Management |
0.00% |
0.00% |
12039.00 |
0.40% |
1.14% |
2.35% |
4.31% |
| SG CASH GARANTI |
SOGECAPITAL GESTION |
3.00% |
1.50% |
130398.28 |
0.38% |
1.11% |
2.29% |
4.22% |
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.
