Séance du 28/09/2020

Indices

MASI
MADEX

MASI Pts

Les plus fortes variations

Actifs nets par catégorie d'OPCVM et leurs variations au 25/09/2020

  EN MILLIARDS DE DH POIDS DANS L\'ACTIF NET EVOLUTION SUR UNE SEMAINE EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE
Actions 33.49 6.73% -0.87% -11.81%
Contractuels 2.66 0.53% -6.07% 19.20%
Diversifiés 29.13 5.86% -0.21% 2.99%
Monétaires 64.27 12.92% -6.18% 6.35%
Obligations Court terme 65.66 13.20% -1.39% 1.62%
Obligations Moyen et long terme 302.22 60.76% 0.56% 9.09%
Total 497.43 100% -0.80% 5.71%

Valeurs liquidatives des OPCVM et leurs variations au 25/09/2020

    FRAIS VALEUR
LIQUIDATIVE
PERFORMANCE
NOM DE L\'OPCVM GESTIONNAIRE ENTREE SORTIE EN (DH) YTD 1 AN 2 ANS 3 ANS
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1,000.81 -20.32% -17.11% -15.11% -20.41%
AFG DYNAMIC FUND SOGECAPITAL GESTION 2.00% 1.50% 42,537.79 -15.43% -10.79% -5.22% -10.29%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1,625.78 -12.24% -7.26% -4.59% -6.80%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 129.12 -18.73% -15.48% -11.56% -15.48%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 112.26 -12.84% -8.63% -3.79% -7.65%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 121.73 -12.97% -8.55% -3.30% -6.14%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 385.85 -11.62% -7.42% -5.51% -7.55%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 147.20 -10.97% -6.84% -2.16% -6.84%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 517.90 -15.54% -10.79% -6.72% -12.31%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 747.81 -9.61% -3.82% -0.65% -6.37%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 810.67 -22.12% -17.72% -17.03% -
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 7,021.17 -16.70% -12.41% -8.72% -14.08%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 230.47 -16.72% -12.30% -8.10% -13.08%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 12,143.70 -16.88% -12.52% -8.76% -13.32%
BMCI SELECTION ACTIONS DIVIDENDES BMCI Asset Management 0.20% 0.10% 11,814.02 -11.69% -6.67% -2.51% -5.99%
CAM ACTIONS MAROGEST 2.00% 1.50% 95.50 -18.02% -16.10% -14.17% -20.88%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1,293.21 -17.48% -13.40% -10.29% -15.48%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 881.97 -13.83% -9.15% -6.30% -
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 6,143.51 -14.58% -10.22% -6.47% -7.68%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 1,801.31 -15.41% -10.51% -4.16% -6.78%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1,485.81 -17.85% -12.20% -7.05% -7.86%
CDG STRATEGIE CDG CAPITAL GESTION 3.00% 1.50% 4,150.94 -15.30% -10.26% -3.71% -5.11%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 4,240.68 -15.86% -10.79% -6.51% -11.52%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 566.24 -15.54% -10.58% -5.72% -10.21%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 43,081.59 -11.03% -6.70% -4.36% -5.61%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 617.91 -16.69% -13.00% -10.14% -16.22%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 903.04 -15.21% -11.06% -8.57% -
CFG TRADER CFG Gestion 3.00% 3.00% 121.45 -13.71% -9.03% -5.90% -17.99%
CFG VALEURS CFG Gestion 0.85% 0.85% 388.30 -19.50% -15.57% -12.61% -17.80%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1,415.91 -16.14% -10.89% -7.53% -9.14%
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 378.12 -16.96% -13.68% -11.92% -19.25%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 6,091.84 -13.52% -9.75% -7.72% -12.50%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2,233.75 -5.66% -0.15% 6.69% 9.36%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 174.81 -16.51% -11.62% -6.47% -8.11%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 33,064.00 -17.12% -12.09% -9.28% -10.81%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 2,624.67 -14.48% -9.30% -6.56% -12.14%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2,073.82 -15.74% -14.45% -15.94% -20.78%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 140.20 -16.22% -12.02% -8.93% -16.00%
FCP CAPITAL ACTIONS PREMIUM BMCE CAPITAL GESTION 3.00% 3.00% 122.82 -15.05% -11.61% - -
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1,011.62 -16.30% -13.27% -13.33% -23.11%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 938.75 -17.42% -15.42% -15.62% -24.60%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 42,845.37 -17.33% -13.10% -10.21% -16.12%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 2,779.12 -19.44% -15.09% -9.79% -15.17%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1,051.55 -18.43% -14.62% -13.69% -19.97%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 864.22 -14.33% -9.98% -5.20% -12.09%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 4,929.75 -13.91% -9.39% -9.53% -14.28%
FCP CAPITAL PATRIMOINE BMCE CAPITAL GESTION 3.00% 3.00% 864.46 - - - -
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 168.79 -18.03% -14.13% -10.93% -15.19%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 88.00 -8.61% -4.42% -3.85% -8.69%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 126.52 -13.14% -9.58% -6.60% -8.45%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 955.73 - - - -
FCP EMERGENCE VALEURS VALORIS MANAGEMENT 3.00% 1.50% 898.42 -13.57% -9.88% - -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 143.54 -16.29% -12.78% -10.49% -18.07%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 563.40 -15.24% -10.20% -7.40% -8.66%
IRGAM STRATEGIE IRG Asset Management 3.00% 1.50% 55.67 -58.58% -57.57% -59.52% -61.69%
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4,228.40 -15.95% -11.98% -9.38% -14.61%
MSIN ACTIONS MAROGEST 2.00% 2.00% 189.09 -16.41% -12.01% -9.88% -18.79%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1,020.91 -15.01% -10.12% -4.48% -8.75%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 698.99 -9.99% -3.92% -2.33% -11.38%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 488.04 -11.90% -8.50% -5.35% -10.09%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 532.80 -8.06% -3.80% 0.47% -1.74%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 80,624.91 -11.80% -8.36% -4.27% -8.29%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 143.26 -10.69% -6.03% -1.69% 0.27%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 182,172.43 -2.95% -0.62% 8.66% 14.99%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 131.37 -13.70% -8.82% -2.54% -9.25%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 191.08 -10.57% -5.58% 0.50% -5.86%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 396.20 -10.37% -4.86% 1.10% -5.38%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 128.40 -14.76% -10.52% -4.57% -8.92%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 36,902.67 -15.69% -11.17% -6.68% -11.17%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 2,758.53 -16.39% -12.41% -11.04% -14.99%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2,251.34 -17.07% -13.04% -11.27% -13.46%
WG EQUITY FUND WAFA GESTION 3.00% 1.50% 933.01 -14.32% -11.14% - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2,239.74 -8.22% -6.02% 1.67% -0.77%
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.