Séance du 26/01/2021

Indices

MASI
MADEX

MASI Pts

Les plus fortes variations

Actifs nets par catégorie d'OPCVM et leurs variations au 22/01/2021

  EN MILLIARDS DE DH POIDS DANS L\'ACTIFNET EVOLUTION SUR UNE SEMAINE EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE
Actions 38.68 7.36% 1.23% 2.75%
Contractuels 3.71 0.71% 3.80% 2.64%
Diversifiés 30.61 5.83% 0.85% 1.32%
Monétaires 72.98 13.89% -3.55% 1.06%
Obligations Court terme 73.53 14.00% 3.64% 2.02%
Obligations Moyen et long terme 305.77 58.21% 0.69% -0.54%
Total 525.29 100% 0.55% 0.40%

Valeurs liquidatives des OPCVM et leurs variations au 22/01/2021

    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% 1,170.84 3.74% -8.91% -0.23% -10.36%
AFG DYNAMIC FUND SOGECAPITAL GESTION 2.00% 1.50% 48,765.82 3.35% -7.13% 8.83% -2.98%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1,845.00 3.75% -3.21% 9.89% 0.95%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.26 3.14% -10.41% -0.44% -7.79%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 123.47 2.12% -7.41% 6.12% -3.30%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 133.18 1.90% -8.29% 6.16% -2.22%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 421.59 1.95% -6.32% 2.66% -4.01%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 162.89 2.20% -4.55% 8.83% -1.36%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 602.81 2.71% -5.47% 9.50% -4.12%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 850.20 2.82% -0.29% 14.63% -1.49%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 929.25 2.95% -14.59% -4.07% -
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 8,143.70 2.80% -6.92% 6.79% -6.33%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 265.40 3.01% -7.42% 6.90% -4.97%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 13,981.02 2.97% -7.67% 6.16% -5.49%
BMCI SELECTION ACTIONS DIVIDENDES BMCI Asset Management 0.20% 0.10% 13,197.28 2.30% -4.18% 9.83% 0.00%
CAM ACTIONS MAROGEST 2.00% 1.50% 109.58 3.15% -9.73% -1.92% -14.08%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1,475.98 2.79% -8.74% 4.64% -9.05%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1,017.68 2.98% -4.29% 11.99% -3.84%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 6,921.72 2.60% -6.26% 5.52% -2.97%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2,089.88 3.29% -5.45% 11.30% 0.67%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1,746.60 3.64% -6.15% 8.98% -0.32%
CDG STRATEGIE CDG CAPITAL GESTION 3.00% 1.50% 5,315.43 2.48% 4.30% 22.83% 12.71%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 4,861.73 2.79% -7.85% 8.18% -5.17%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 646.28 2.14% -7.71% 8.33% -4.02%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 48,955.72 2.54% -2.71% 11.87% 0.49%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 712.39 3.48% -7.45% 5.19% -8.44%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1,006.91 2.06% -9.12% 2.64% -
CFG TRADER CFG Gestion 3.00% 3.00% 135.39 2.41% -6.84% 6.08% -10.21%
CFG VALEURS CFG Gestion 0.85% 0.85% 449.72 3.22% -9.71% 2.62% -9.96%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1,623.01 2.25% -7.06% 6.41% -3.90%
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 431.97 3.16% -7.92% 2.29% -12.58%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 6,976.52 3.15% -4.64% 7.33% -6.80%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2,563.15 3.94% 4.70% 25.42% 13.27%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 201.39 2.95% -7.43% 9.56% -1.67%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 38,223.28 3.17% -7.72% 6.94% -4.58%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3,028.57 3.53% -6.04% 7.53% -7.68%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2,413.74 3.53% -5.73% -2.90% -14.84%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 162.29 3.11% -6.08% 7.61% -8.39%
FCP CAPITAL ACTIONS PREMIUM BMCE CAPITAL GESTION 3.00% 3.00% 140.24 3.26% -4.90% - -
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1,155.51 3.21% -6.36% 1.00% -14.79%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1,052.22 2.76% -8.94% -3.86% -17.48%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 49,699.40 3.29% -7.49% 6.04% -8.51%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3,138.78 3.00% -12.32% 2.77% -8.61%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1,212.84 2.83% -8.28% 1.51% -12.07%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 996.51 3.20% -4.58% 10.85% -3.56%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 5,626.04 3.68% -5.50% 6.44% -9.56%
FCP CAPITAL PATRIMOINE BMCE CAPITAL GESTION 3.00% 3.00% 963.46 3.03% - - -
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 197.63 3.56% -7.20% 5.67% -6.82%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 99.17 3.13% -0.30% 9.54% -5.26%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 139.96 3.15% -8.44% 6.62% -7.48%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1,107.22 3.02% 10.73% - -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 164.52 3.12% -7.28% 4.70% -9.77%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 648.94 3.16% -6.25% 9.17% -3.83%
IRGAM STRATEGIE IRG Asset Management 3.00% 1.50% 64.28 2.86% -50.93% -53.48% -58.36%
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4,858.95 2.85% -6.53% 6.57% -7.76%
MSIN ACTIONS MAROGEST 2.00% 2.00% 212.50 2.92% -9.26% 2.46% -13.10%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1,187.69 3.24% -5.07% 11.32% 1.61%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 797.15 2.69% -1.49% 14.13% -4.78%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 539.65 2.19% -5.38% 4.83% -4.40%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 598.26 2.36% -0.57% 13.23% 3.94%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 87,607.01 2.56% -3.86% 7.70% -0.64%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 162.24 3.11% -2.38% 12.83% -0.24%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 201,720.81 3.40% 8.09% 23.16% 17.54%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 147.99 2.87% -4.37% 13.44% -0.13%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 217.33 3.63% 0.55% 17.11% 3.76%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 447.04 3.04% -2.74% 15.35% -0.13%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 147.13 3.35% -6.39% 9.41% -1.51%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 42,246.97 3.39% -7.47% 7.25% -4.18%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3,155.21 2.98% -7.57% 3.70% -8.10%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2,571.25 3.09% -8.58% 3.45% -7.48%
WG EQUITY FUND WAFA GESTION 3.00% 1.50% 1,076.83 2.18% -3.30% 5.44% -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2,549.98 3.46% 0.90% 15.94% 3.16%
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.
Atlanta
La séance du jour
26-01-2021
11:10Le marché démarre dans le vert