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 - - - -
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.