Séance du 07/05/2021

Indices

MASI
MADEX

MASI Pts

Les plus fortes variations

L'avenir de l'industrie des OPCVM à l'horizon 2030 vu par l'ASFIM

Actifs nets par catégorie d'OPCVM et leurs variations au 30/04/2021

  EN MILLIARDS DE DH POIDS DANS L\'ACTIFNET EVOLUTION SUR UNE SEMAINE EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE
Actions 40.32 7.08% 0.72% 7.11%
Contractuels 2.77 0.49% -8.18% -23.57%
Diversifiés 47.82 8.39% 0.63% 58.26%
Monétaires 76.83 13.48% -5.22% 6.40%
Obligations Court terme 83.16 14.59% -1.71% 15.37%
Obligations Moyen et long terme 318.91 55.97% 0.79% 3.73%
Total 569.80 100% -0.50% 8.91%

Valeurs liquidatives des OPCVM et leurs variations au 30/04/2021

    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% 1,198.07 6.15% 30.15% 3.76% -6.91%
AFG DYNAMIC FUND SOGECAPITAL GESTION 2.00% 1.50% 49,918.53 5.79% 26.52% 12.14% 0.36%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1,879.73 5.70% 24.36% 12.62% 3.39%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 148.25 4.54% 16.78% 1.81% -6.57%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 124.59 3.04% 16.91% 7.67% -2.94%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 134.99 3.28% 17.31% 7.82% -1.03%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 426.71 3.19% 15.88% 8.29% -3.46%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 164.56 3.24% 19.07% 10.13% -1.13%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 610.07 3.95% 29.03% 12.01% -2.30%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 885.29 7.06% 36.86% 19.16% 2.75%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 948.96 5.13% 16.14% -2.63% -
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 8,253.87 4.20% 29.76% 9.62% -4.37%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 269.67 4.67% 25.53% 9.36% -3.13%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 14,213.57 4.68% 25.24% 9.02% -3.69%
BMCI SELECTION ACTIONS DIVIDENDES BMCI Asset Management 0.20% 0.10% 13,610.60 5.51% 23.37% 12.90% 2.79%
CAM ACTIONS MAROGEST 2.00% 1.50% 109.97 3.52% 22.11% -1.36% -12.42%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1,496.30 4.20% 24.91% 6.39% -7.77%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1,036.69 4.90% 26.20% 14.73% -3.27%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7,060.22 4.65% 21.52% 7.96% -1.23%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2,145.85 6.05% 27.93% 14.57% 2.94%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1,803.13 6.99% 28.81% 12.15% 1.97%
CDG STRATEGIE CDG CAPITAL GESTION 3.00% 1.50% 5,407.39 4.25% 39.56% 24.73% 14.01%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 4,955.80 4.78% 26.47% 11.12% -2.96%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 658.54 4.08% 26.32% 10.95% -1.78%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 51,225.34 7.30% 28.03% 15.16% 4.86%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 725.09 5.33% 24.19% 7.83% -6.77%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1,023.49 3.74% 20.71% 5.92% -
CFG TRADER CFG Gestion 3.00% 3.00% 140.49 6.27% 26.75% 11.39% -3.82%
CFG VALEURS CFG Gestion 0.85% 0.85% 457.21 4.94% 24.76% 5.58% -8.00%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1,657.27 4.40% 25.14% 9.60% -2.14%
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1,011.84 - - - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 442.31 5.63% 25.22% 6.30% -9.86%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7,146.38 5.67% 26.46% 11.41% -4.16%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2,672.36 8.37% 33.49% 27.32% 16.90%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 204.71 4.65% 26.00% 9.58% -0.64%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 38,946.19 5.12% 26.17% 10.22% -2.86%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3,042.77 4.01% 27.58% 11.39% -3.75%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2,420.38 3.81% 25.95% 2.69% -12.23%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 164.30 4.38% 25.32% 9.84% -6.80%
FCP CAPITAL ACTIONS PREMIUM BMCE CAPITAL GESTION 3.00% 3.00% 142.28 4.76% 23.60% - -
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1,177.81 5.20% 24.55% 5.01% -10.94%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1,068.92 4.39% 20.03% 0.60% -14.04%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 50,277.78 4.50% 26.50% 8.84% -6.59%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3,179.30 4.32% 17.95% 4.37% -7.58%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1,222.69 3.67% 23.55% 3.88% -9.65%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1,009.36 4.53% 24.74% 12.69% -1.71%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 5,925.63 9.21% 29.20% 13.85% -2.55%
FCP CAPITAL PATRIMOINE BMCE CAPITAL GESTION 3.00% 3.00% 974.72 4.23% 18.06% - -
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 200.04 4.83% 26.12% 7.78% -4.75%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 104.26 8.42% 31.64% 15.69% 1.56%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 144.19 6.26% 20.95% 9.41% -5.20%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1,141.66 6.23% 27.23% - -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 167.09 4.73% 24.04% 7.53% -6.70%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 665.92 5.86% 27.78% 12.60% -0.97%
IRGAM STRATEGIE IRG Asset Management 3.00% 1.50% 65.77 5.25% 26.48% -49.26% -56.85%
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4,896.17 3.64% 24.01% 7.98% -6.53%
MSIN ACTIONS MAROGEST 2.00% 2.00% 214.92 4.09% 20.58% 4.24% -9.56%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1,210.59 5.23% 30.25% 13.89% 2.97%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 827.54 6.60% 34.48% 18.98% -0.11%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 545.79 3.36% 17.35% 6.70% -2.52%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 605.96 3.68% 23.71% 15.41% 5.75%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 89,863.22 5.20% 21.28% 8.77% 2.07%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 167.57 6.50% 29.07% 15.33% 3.13%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 219,048.72 12.28% 36.94% 26.73% 23.36%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 149.73 4.08% 25.00% 12.84% 1.19%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 223.01 6.34% 31.67% 19.52% 6.62%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 470.67 8.49% 30.35% 19.70% 6.69%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 150.76 5.90% 27.09% 12.79% 1.73%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 43,277.89 5.91% 26.24% 11.14% -1.00%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3,208.73 4.72% 23.60% 7.07% -6.16%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2,614.60 4.83% 22.26% 6.20% -6.38%
WG EQUITY FUND WAFA GESTION 3.00% 1.50% 1,109.62 5.29% 26.91% 10.30% -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2,590.43 5.11% 25.01% 16.30% 7.87%
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