Actifs nets par catégorie d'OPCVM et leurs variations au 2021-10-22
| |
EN MILLIARDS DE DH |
POIDS DANS L\'ACTIF NET |
EVOLUTION SUR UNE SEMAINE |
EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE |
|
|
|
|
|
| Actions |
|
47.62 |
7.94% |
47.52 |
| Contractuels |
|
2.83 |
0.47% |
2.71 |
| Diversifiés |
|
59.39 |
9.90% |
58.66 |
| Monétaires |
|
83.30 |
13.89% |
81.44 |
| Obligations Court terme |
|
84.64 |
14.11% |
85.79 |
Valeurs liquidatives des OPCVM et leurs variations au 2021-10-22
| |
|
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% |
1351.87 |
19.78% |
28.33% |
12.96% |
16.87% |
| AFG DYNAMIC FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
5736.03 |
21.56% |
28.98% |
19.88% |
29.89% |
| AFRICAPITAL EQUITY |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
2114.06 |
18.88% |
25.42% |
20.73% |
26.47% |
| ALPHA DYNAMIC FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
165.60 |
16.78% |
23.86% |
8.49% |
15.33% |
| ATLAS AMBITION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
140.44 |
16.15% |
21.48% |
13.86% |
22.96% |
| ATLAS OPTIMISATION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
152.48 |
16.66% |
21.76% |
14.19% |
23.72% |
| ATLAS PREMIUM |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
482.20 |
16.61% |
21.28% |
15.11% |
19.86% |
| ATLAS SELECTION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
186.84 |
17.22% |
23.00% |
17.77% |
26.84% |
| ATTIJARI ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
698.44 |
19.00% |
28.28% |
20.10% |
28.52% |
| ATTIJARI AL MOUCHARAKA |
WAFA GESTION |
3.00% |
1.50% |
992.95 |
20.08% |
27.05% |
26.73% |
33.47% |
| ATTIJARI DIVIDEND FUND |
WAFA GESTION |
3.00% |
1.50% |
1048.74 |
16.19% |
23.92% |
6.06% |
8.80% |
| ATTIJARI PATRIMOINE VALEURS |
WAFA GESTION |
3.00% |
1.50% |
94.78 |
19.65% |
28.74% |
18.21% |
25.81% |
| BMCI COSMOS |
BMCI Asset Management |
2.00% |
0.75% |
307.76 |
19.45% |
27.56% |
16.98% |
25.56% |
| BMCI PREMIUM EQUITY GROWTH |
BMCI Asset Management |
0.20% |
0.10% |
16096.52 |
18.55% |
26.68% |
16.06% |
23.78% |
| BMCI PREMIUM EQUITY INCOME |
BMCI Asset Management |
0.20% |
0.10% |
14873.21 |
18.27% |
24.96% |
20.77% |
28.59% |
| CAM ACTIONS |
MAROGEST |
2.00% |
1.50% |
123.30 |
16.07% |
23.49% |
9.65% |
12.67% |
| CAPITAL TRUST ACTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1699.63 |
18.36% |
25.66% |
14.41% |
20.28% |
| CAPITAL TRUST DYNAMIQUE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1190.37 |
20.45% |
28.37% |
23.47% |
29.06% |
| CDG CROISSANCE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
7914.69 |
17.32% |
23.54% |
15.56% |
22.62% |
| CDG RBA MOROCCAN FUND |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2431.56 |
20.17% |
28.36% |
20.05% |
31.76% |
| CDG SMALL & MID CAP |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2056.64 |
22.03% |
31.09% |
21.21% |
31.32% |
| CDM EXPANSION |
WAFA GESTION |
3.00% |
1.50% |
5691.65 |
20.33% |
28.77% |
19.44% |
28.31% |
| CDM PROFIL DYNAMISME |
WAFA GESTION |
3.00% |
1.50% |
751.38 |
18.75% |
27.50% |
18.46% |
27.62% |
| CFG EMERGENCE |
CFG Gestion |
0.85% |
0.85% |
59648.94 |
24.94% |
34.00% |
27.77% |
33.09% |
| CFG PERFORMANCE |
CFG Gestion |
0.85% |
0.85% |
827.26 |
20.17% |
27.45% |
15.94% |
22.98% |
| CFG Profil Offensif |
CFG Gestion |
3.00% |
1.50% |
1157.67 |
17.34% |
23.11% |
13.94% |
18.98% |
| CFG TRADER |
CFG Gestion |
3.00% |
3.00% |
159.19 |
20.42% |
26.65% |
18.28% |
23.67% |
| CFG VALEURS |
CFG Gestion |
0.85% |
0.85% |
520.87 |
19.55% |
27.53% |
12.97% |
20.41% |
| CIH ACTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1880.69 |
18.48% |
26.52% |
18.16% |
25.55% |
| DAILY EQUITY FUND |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1119.25 |
- |
- |
- |
- |
| EMERGENCE EQUITY FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
502.80 |
20.07% |
27.26% |
15.34% |
19.50% |
| EMERGENCE PERFORMANCE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
8195.47 |
21.18% |
28.57% |
21.84% |
26.69% |
| FCP AL BADIL CHAABI ASHOUM |
UPLINE Capital Management |
1.50% |
1.50% |
3039.45 |
23.26% |
29.63% |
33.77% |
46.27% |
| FCP AL IDDIKHAR CHAABI ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
232.05 |
18.62% |
26.01% |
16.86% |
26.81% |
| FCP ALISTITMAR CHAABI ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
44063.25 |
18.93% |
26.38% |
16.52% |
23.64% |
| FCP CAM DYNAMIQUE |
MAROGEST |
0.00% |
0.00% |
3469.75 |
18.61% |
26.85% |
18.77% |
25.07% |
| FCP CAM INVESTISSEMENT |
MAROGEST |
0.00% |
0.00% |
2743.30 |
17.66% |
26.68% |
14.64% |
12.69% |
| FCP CAPITAL ACTIONS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
186.10 |
18.23% |
26.64% |
16.31% |
24.05% |
| FCP CAPITAL AFRIQUE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1306.73 |
16.72% |
23.19% |
12.27% |
14.86% |
| FCP CAPITAL IMMOBILIER |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1213.27 |
18.49% |
24.71% |
10.10% |
11.24% |
| FCP CAPITAL IMTIYAZ EXPANSION |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
57060.02 |
18.59% |
26.88% |
15.46% |
22.42% |
| FCP CAPITAL INDICE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
3601.05 |
18.16% |
24.84% |
9.61% |
19.48% |
| FCP CAPITAL ISR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1341.44 |
13.74% |
20.72% |
8.88% |
12.31% |
| FCP CAPITAL MAGHREB |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1151.21 |
19.22% |
27.20% |
19.51% |
29.26% |
| FCP CAPITAL PARTICIPATIONS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
6813.89 |
25.58% |
33.53% |
24.83% |
27.53% |
| FCP CAPITAL SELECTION |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
226.83 |
18.86% |
27.76% |
15.29% |
22.03% |
| FCP CFG CONSTRUCTION |
CFG Gestion |
3.00% |
1.50% |
118.14 |
22.86% |
29.58% |
27.18% |
30.47% |
| FCP CFG RENTABILITE |
CFG Gestion |
3.00% |
1.50% |
157.87 |
19.00% |
24.61% |
15.28% |
21.56% |
| FCP EMERGENCE SELECTION |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1327.66 |
23.53% |
32.17% |
- |
- |
| FCP IRGAM ACTIONS |
IRG Asset Management |
3.00% |
1.50% |
188.89 |
18.40% |
25.96% |
15.11% |
21.04% |
| FCP KENZ ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
770.74 |
22.52% |
30.42% |
22.44% |
30.09% |
| HORIZON MID & SMALL CAP |
SOGECAPITAL GESTION |
3.00% |
2.00% |
106.51 |
- |
- |
- |
- |
| IRGAM STRATEGIE |
IRG Asset Management |
3.00% |
1.50% |
76.29 |
22.08% |
30.59% |
-40.91% |
-43.25% |
| MAROC VALEURS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
5526.10 |
16.98% |
24.77% |
14.72% |
21.48% |
| MSIN ACTIONS |
MAROGEST |
2.00% |
2.00% |
244.07 |
18.21% |
24.09% |
12.89% |
18.79% |
| PATRIMOINE ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
1364.82 |
18.64% |
28.05% |
19.89% |
30.23% |
| PATRIMOINE AL MOUSSAHAMA |
WAFA GESTION |
3.00% |
1.00% |
920.95 |
18.64% |
26.80% |
25.71% |
30.15% |
| PATRIMOINE AVENIR |
CFG Gestion |
3.00% |
1.00% |
600.61 |
13.74% |
19.05% |
12.10% |
18.38% |
| PROFIL DYNAMIQUE |
WAFA GESTION |
2.00% |
0.50% |
669.71 |
14.59% |
21.29% |
20.76% |
28.45% |
| RMA DYNAMIQUE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
99787.08 |
16.82% |
23.07% |
16.01% |
23.57% |
| RMA EQUITY MARKET |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
187.45 |
19.13% |
25.85% |
23.13% |
31.34% |
| RMA EXPANSION |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
251541.84 |
28.94% |
37.40% |
41.61% |
52.50% |
| RMA MULTISTRATEGIES |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
164.63 |
14.44% |
21.93% |
15.79% |
26.82% |
| RMA PERFORMANCE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
253.67 |
20.96% |
29.38% |
27.71% |
39.12% |
| SG ACTIONS PLUS |
SOGECAPITAL GESTION |
2.00% |
1.50% |
532.05 |
22.64% |
29.06% |
26.71% |
37.82% |
| SG EPARGNE PLUS ACTIONS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
172.52 |
21.19% |
28.55% |
19.77% |
30.33% |
| SG EXPANSION |
SOGECAPITAL GESTION |
2.00% |
1.50% |
49678.60 |
21.58% |
28.86% |
19.22% |
27.86% |
| UPLINE ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
3637.80 |
18.73% |
25.64% |
15.26% |
20.17% |
| UPLINE VALEURS PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
2890.16 |
15.87% |
22.31% |
11.16% |
16.95% |
| WG TAYSSIR |
WAFA GESTION |
0.00% |
0.00% |
999.71 |
- |
- |
- |
- |
| WG VALEURS |
WAFA GESTION |
0.00% |
0.00% |
1014.59 |
- |
- |
- |
- |
| WINEO ACTIONS |
WINEO GESTION |
2.00% |
1.50% |
2854.83 |
15.83% |
22.65% |
20.14% |
29.65% |
| WINEO AL AMINE |
WINEO GESTION |
0.50% |
0.50% |
102.25 |
- |
- |
- |
- |
| |
|
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% |
1113.59 |
12.33% |
16.81% |
8.60% |
11.69% |
| AFG OPTIMAL FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
3718.63 |
7.26% |
9.60% |
8.49% |
14.09% |
| AFRICAPITAL SECURITE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
2232.42 |
8.12% |
11.04% |
10.98% |
16.38% |
| AL ISTITMAR CHAABI DIVERSIFIE |
UPLINE Capital Management |
1.00% |
0.00% |
4072.47 |
12.31% |
16.59% |
12.96% |
18.25% |
| ATLAS CROISSANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
114.45 |
10.40% |
12.10% |
10.31% |
15.15% |
| ATLAS DIVERSIFIE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
142.52 |
9.72% |
12.43% |
10.82% |
38.10% |
| ATLAS PERFORMANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
1022.60 |
9.18% |
10.10% |
20.01% |
- |
| ATTIJARI DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
586.78 |
9.00% |
13.12% |
13.74% |
20.86% |
| ATTIJARI FINANCES CORP RENDEMENT |
WAFA GESTION |
3.00% |
1.50% |
346845.22 |
3.60% |
4.00% |
1.88% |
6.99% |
| ATTIJARI PATRIMOINE DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
4476.08 |
10.67% |
15.47% |
10.97% |
14.62% |
| ATTIJARI PATRIMOINE MULTIGESTION |
WAFA GESTION |
3.00% |
1.50% |
3793.14 |
8.80% |
11.95% |
11.25% |
16.79% |
| ATTIJARI SELECTION |
WAFA GESTION |
3.00% |
1.50% |
496.06 |
8.56% |
11.68% |
11.74% |
17.08% |
| ATTIJARI SOLIDARITE |
WAFA GESTION |
3.00% |
1.50% |
4293.40 |
10.84% |
15.16% |
11.34% |
16.99% |
| BMCI EPARGNE CROISSANCE |
BMCI Asset Management |
1.25% |
0.50% |
131.38 |
7.67% |
11.50% |
7.41% |
13.36% |
| BMCI GESTION SERENITE |
BMCI Asset Management |
3.00% |
1.50% |
13504.50 |
2.41% |
3.16% |
5.02% |
7.85% |
| BMCI SELECTION OPPORTUNITES |
BMCI Asset Management |
0.20% |
0.90% |
14095.51 |
2.58% |
3.23% |
4.98% |
8.58% |
| CAPITAL TRUST ALLOCATION |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1173.09 |
7.10% |
8.63% |
9.35% |
- |
| CAPITAL TRUST CROISSANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1137.45 |
5.81% |
7.39% |
6.36% |
- |
| CAPITAL TRUST DIVERSIFIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1197.97 |
6.52% |
8.67% |
7.39% |
11.39% |
| CAPITAL TRUST EQUILIBRE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1078.89 |
7.01% |
9.09% |
7.30% |
11.32% |
| CAPITAL TRUST PERFORMANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1234.96 |
11.63% |
16.89% |
- |
- |
| CDG IZDIHAR |
CDG CAPITAL GESTION |
0.30% |
0.25% |
3551.57 |
7.82% |
10.33% |
9.94% |
15.54% |
| CDG MULTIGESTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1792.18 |
5.40% |
7.19% |
10.87% |
17.75% |
| CDG PATRIMOINE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
4505.15 |
7.78% |
10.70% |
8.68% |
13.21% |
| CDM OPTIMUM |
WAFA GESTION |
3.00% |
1.50% |
5537.28 |
11.07% |
15.16% |
12.45% |
18.26% |
| CDM PROFIL EQUILIBRE |
WAFA GESTION |
3.00% |
1.50% |
576.16 |
9.60% |
12.84% |
13.71% |
19.57% |
| CFG AVENIR |
CFG Gestion |
3.00% |
1.50% |
4181.55 |
7.41% |
10.11% |
10.77% |
13.91% |
| CFG CROISSANCE |
CFG Gestion |
0.50% |
0.50% |
7904.54 |
10.84% |
14.96% |
10.61% |
15.79% |
| CFG Profil Dynamique |
CFG Gestion |
3.00% |
1.50% |
1128.70 |
10.19% |
13.85% |
10.28% |
13.91% |
| CFG Profil Equilibre |
CFG Gestion |
3.00% |
1.50% |
1119.48 |
6.63% |
8.89% |
8.84% |
12.00% |
| CIH EPARGNE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1745.89 |
10.35% |
13.78% |
13.99% |
19.99% |
| CIH PATRIMOINE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1574.41 |
4.50% |
6.62% |
7.64% |
12.53% |
| EMERGENCE CROISSANCE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
3413.83 |
7.85% |
9.60% |
8.47% |
12.15% |
| EMERGENCE EQUILIBRE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1739.87 |
7.83% |
10.09% |
8.33% |
13.62% |
| FCP AFRICAPITAL DIVERSIFIE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
1097.29 |
8.36% |
12.40% |
9.56% |
- |
| FCP ALLOCATIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1727.97 |
10.01% |
14.20% |
11.62% |
17.16% |
| FCP ALPHA PERFORMANCE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1076.75 |
6.01% |
7.53% |
6.88% |
- |
| FCP CAPITAL BALANCE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4621.40 |
10.35% |
14.46% |
12.40% |
18.77% |
| FCP CAPITAL DIVERSIFIES |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1014.88 |
0.14% |
0.38% |
1.46% |
- |
| FCP CAPITAL GLOBAL MACRO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
140628.24 |
5.54% |
7.64% |
9.60% |
15.20% |
| FCP CAPITAL IMTIYAZ CROISSANCE |
BMCE CAPITAL GESTION |
1.50% |
0.75% |
50783.25 |
8.02% |
11.24% |
10.73% |
15.39% |
| FCP CAPITAL Long/Short |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1141.83 |
1.01% |
1.35% |
3.47% |
7.14% |
| FCP CAPITAL MULTI-GESTION |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
469.85 |
5.78% |
7.79% |
7.59% |
13.09% |
| FCP CAPITAL OPPORTUNITE |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1048.48 |
-0.18% |
-0.06% |
0.10% |
- |
| FCP CAPITAL TERME |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
200.46 |
5.91% |
7.79% |
10.81% |
15.24% |
| FCP EMERGENCE ALLOCATION |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1177.20 |
9.84% |
12.48% |
- |
- |
| FCP EMERGENCE DIVERSIFIE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1149.58 |
5.04% |
7.06% |
9.45% |
16.35% |
| FCP HORIZON FLEXIBLE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1125.43 |
7.28% |
8.40% |
8.35% |
12.46% |
| FCP KENZ RENDEMENT |
UPLINE Capital Management |
1.00% |
0.10% |
461.84 |
11.24% |
15.36% |
13.95% |
19.31% |
| FCP MEDERSAT.COM |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
672.13 |
6.48% |
8.79% |
4.17% |
9.01% |
| FCP UPLINE OPPORTUNITES |
UPLINE Capital Management |
3.00% |
3.00% |
16145.36 |
7.30% |
9.66% |
11.96% |
18.18% |
| FCP WG DYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
4628.04 |
6.44% |
8.93% |
10.00% |
16.25% |
| HORIZON DISTRIPERF |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1127.64 |
8.31% |
9.32% |
- |
- |
| HORIZON EXPANSION |
UPLINE Capital Management |
3.00% |
1.50% |
33850.60 |
10.28% |
13.95% |
9.20% |
11.65% |
| INSTICROISSANCE |
BMCI Asset Management |
0.20% |
0.10% |
114.43 |
4.28% |
5.84% |
3.73% |
8.59% |
| INVEST EQUILIBRE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1118.15 |
4.90% |
6.10% |
5.97% |
10.36% |
| IRGAM ALLOCATION |
IRG Asset Management |
3.00% |
1.50% |
195.40 |
6.47% |
6.28% |
5.67% |
11.83% |
| IRGAM BALANCE |
IRG Asset Management |
3.00% |
1.50% |
105.41 |
4.61% |
5.73% |
5.63% |
- |
| LEGACY ACCUMULATION FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1198.39 |
6.33% |
7.97% |
8.04% |
10.87% |
| PROFIL HARMONIE |
WAFA GESTION |
1.50% |
0.25% |
490.45 |
9.76% |
13.43% |
10.13% |
14.06% |
| RMA DIVERSIFIE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
158.32 |
11.80% |
15.70% |
11.49% |
17.10% |
| SG PERSPECTIVES |
SOGECAPITAL GESTION |
2.00% |
1.50% |
6402.37 |
7.82% |
10.18% |
11.04% |
17.22% |
| SICAV MAROC CROISSANCE |
MAROGEST |
0.00% |
0.00% |
3962.45 |
8.25% |
11.35% |
5.68% |
9.76% |
| UPLINE DIVERSIFIE |
UPLINE CAPITAL MANAGEMENT |
3.00% |
3.00% |
1005.21 |
- |
- |
- |
- |
| UPLINE PATRIMOINE |
UPLINE Capital Management |
3.00% |
3.00% |
1118.57 |
7.26% |
9.41% |
- |
- |
| WG BALANCED |
WAFA GESTION |
3.00% |
1.50% |
1231.38 |
11.63% |
15.30% |
15.72% |
- |
| WG CROISSANCE |
WAFA GESTION |
3.00% |
1.50% |
3841.46 |
4.64% |
6.20% |
9.77% |
16.53% |
| WG DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
4994.41 |
6.95% |
9.37% |
11.04% |
16.73% |
| WG EPARGNE |
WAFA GESTION |
3.00% |
1.50% |
144.05 |
7.21% |
7.46% |
11.62% |
20.17% |
| WG FRUCTI PATRIMOINE |
WAFA GESTION |
3.00% |
1.50% |
1045.07 |
5.28% |
7.84% |
- |
- |
| WG HORIZON |
WAFA GESTION |
3.00% |
1.50% |
13064.04 |
7.30% |
9.97% |
10.48% |
15.58% |
| WG PERFORMANCE |
WAFA GESTION |
3.00% |
1.50% |
10722.72 |
5.33% |
5.56% |
4.68% |
9.64% |
| WG RENDEMENT |
WAFA GESTION |
3.00% |
1.50% |
115346.51 |
7.76% |
9.25% |
13.27% |
- |
| WG SERENITE |
WAFA GESTION |
3.00% |
1.50% |
127225.33 |
11.56% |
15.76% |
14.52% |
20.75% |
| WINEO DELTA |
WINEO GESTION |
3.00% |
3.00% |
1579.16 |
8.80% |
12.13% |
12.93% |
19.59% |
| |
|
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% |
1591.90 |
3.00% |
3.86% |
8.34% |
13.51% |
| AFG INCOME FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
2014.95 |
1.90% |
2.17% |
5.76% |
9.48% |
| AFRICAPITAL BONDS |
AFRICAPITAL MANAGEMENT |
1.00% |
0.50% |
1479.88 |
2.54% |
3.18% |
7.46% |
12.07% |
| AL BARID ISTITMAR |
CDG CAPITAL GESTION |
3.00% |
1.50% |
131.86 |
2.10% |
2.61% |
6.97% |
11.26% |
| ALPHA INCOME FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
145.99 |
2.59% |
3.24% |
7.62% |
11.77% |
| ALPHA SECURE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1245.49 |
2.47% |
2.94% |
7.53% |
12.02% |
| ASSANAD CHAABI |
UPLINE Capital Management |
0.50% |
0.20% |
3334.45 |
2.15% |
2.52% |
7.25% |
10.15% |
| ATLAS HARMONIE |
ATLAS CAPITAL MANAGEMENT |
1.00% |
0.50% |
215.79 |
2.18% |
2.61% |
6.75% |
12.24% |
| ATLAS PERENNITE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
119.86 |
1.92% |
2.35% |
6.94% |
11.80% |
| ATLAS SERENITE |
ATLAS CAPITAL MANAGEMENT |
1.00% |
0.50% |
148.08 |
1.64% |
2.05% |
6.40% |
8.50% |
| ATTIJARI OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
283.42 |
1.19% |
1.09% |
2.97% |
5.18% |
| ATTIJARI PATRIMOINE TAUX |
WAFA GESTION |
3.00% |
1.50% |
3659.93 |
1.17% |
1.35% |
4.55% |
8.10% |
| ATTIJARI SECURITE |
WAFA GESTION |
3.00% |
1.50% |
2109.96 |
1.74% |
2.11% |
5.42% |
8.98% |
| BMCI EPARGNE OBLIGATIONS |
BMCI Asset Management |
0.50% |
0.25% |
251.96 |
1.86% |
2.23% |
6.66% |
11.48% |
| BMCI Premium LongTerm Bond |
BMCI Asset Management |
0.00% |
0.00% |
14765.66 |
0.78% |
0.98% |
3.87% |
7.14% |
| BMCI Premium Medium Term Bond |
BMCI Asset Management |
3.00% |
1.50% |
17318.79 |
1.29% |
1.55% |
4.36% |
7.28% |
| BOND OPTIMUM |
SOGECAPITAL GESTION |
3.00% |
1.50% |
15921.10 |
2.58% |
3.15% |
8.26% |
13.71% |
| CAM OBLIGATIONS |
MAROGEST |
1.00% |
0.50% |
136.66 |
2.08% |
2.67% |
7.04% |
11.53% |
| CAPITAL TRUST HARMONIE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1058.26 |
2.63% |
2.84% |
- |
- |
| CAPITAL TRUST INSTITUTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1198.82 |
1.60% |
1.98% |
5.93% |
10.17% |
| CAPITAL TRUST OBLIG PLUS |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1123.85 |
2.04% |
2.34% |
6.20% |
10.43% |
| CAPITAL TRUST OBLIG PREMIUM |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1113.06 |
2.13% |
2.39% |
6.73% |
- |
| CAPITAL TRUST OBLIGATAIRE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1494.08 |
2.18% |
2.70% |
7.11% |
11.66% |
| CAPITAL TRUST OPPORTUNITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1105.64 |
1.97% |
2.24% |
5.80% |
- |
| CAPITAL TRUST RENDEMENT |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1179.18 |
2.14% |
2.61% |
6.99% |
11.99% |
| CAPITAL TRUST SERENITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1053.84 |
1.98% |
2.38% |
- |
- |
| CDG BONDS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1659.84 |
2.52% |
2.84% |
8.87% |
12.88% |
| CDG HORIZONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2002.42 |
1.60% |
2.01% |
5.33% |
9.19% |
| CDG OBLIG PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1621.80 |
2.78% |
3.59% |
6.92% |
11.48% |
| CDG OBLIG SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1673.65 |
2.54% |
-0.15% |
2.68% |
7.38% |
| CDG RENDEMENT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2067.81 |
2.12% |
2.53% |
7.41% |
13.23% |
| CDG SOLIDARITE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
173.88 |
1.15% |
1.36% |
4.48% |
8.03% |
| CDG TAWFIR |
CDG CAPITAL GESTION |
0.50% |
0.00% |
3156.83 |
2.08% |
2.58% |
7.87% |
14.09% |
| CDM GENERATION |
WAFA GESTION |
3.00% |
1.50% |
3253.65 |
1.91% |
2.36% |
7.01% |
11.93% |
| CDM OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
1081.90 |
1.80% |
2.27% |
6.70% |
- |
| CDM PROFIL SERENITE |
WAFA GESTION |
3.00% |
1.50% |
231.10 |
1.48% |
1.90% |
4.49% |
8.39% |
| CFG CORPORATE BONDS |
CFG Gestion |
3.00% |
1.50% |
151.07 |
1.70% |
2.04% |
5.64% |
9.26% |
| CFG Profil Conservateur |
CFG Gestion |
3.00% |
1.50% |
1065.90 |
1.15% |
1.44% |
3.93% |
6.10% |
| CFG Profil Prudent |
CFG Gestion |
3.00% |
1.50% |
1068.18 |
2.06% |
2.52% |
3.98% |
6.54% |
| CFG RENDEMENT |
CFG Gestion |
0.15% |
0.15% |
348.34 |
-1.26% |
-1.15% |
0.57% |
2.59% |
| CFG SECURE BONDS |
CFG Gestion |
3.00% |
1.50% |
1380.46 |
2.17% |
2.32% |
5.93% |
- |
| CFG SOVEREIGN BONDS |
CFG Gestion |
3.00% |
1.50% |
1342.41 |
2.24% |
2.64% |
7.22% |
- |
| CIH OBLIGATIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1629.08 |
1.44% |
1.83% |
6.14% |
11.09% |
| EMERGENCE CAPITAL |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1625.09 |
1.89% |
2.27% |
5.61% |
9.17% |
| EMERGENCE CASH |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1348.27 |
3.03% |
3.57% |
9.82% |
16.32% |
| EMERGENCE FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1829.86 |
2.56% |
3.15% |
8.22% |
12.59% |
| EMERGENCE RENDEMENT BANQUE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1261.09 |
2.43% |
2.90% |
8.06% |
13.87% |
| EMERGENCE RENDEMENT PLUS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1033.91 |
3.58% |
- |
- |
- |
| EMERGENCE SERENITE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1560.57 |
1.95% |
2.24% |
6.47% |
10.80% |
| FCP AL IDDIKHAR CHAABI KASSIR AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
178.92 |
2.18% |
2.64% |
8.06% |
13.36% |
| FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
196.11 |
2.50% |
2.84% |
7.79% |
12.80% |
| FCP AL IDDIKHAR CHAABI TAWIL AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
204.99 |
2.09% |
2.47% |
6.94% |
12.84% |
| FCP CAM EPARGNE |
MAROGEST |
0.00% |
0.00% |
3243.09 |
2.27% |
2.77% |
7.34% |
12.01% |
| FCP CAPITAL COMBO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
130017.54 |
2.11% |
2.41% |
6.70% |
11.03% |
| FCP CAPITAL IMTIYAZ SECURITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
27151.32 |
1.95% |
2.34% |
6.81% |
12.19% |
| FCP CAPITAL INSTITUTIONS |
BMCE CAPITAL GESTION |
0.50% |
0.25% |
2342.38 |
1.93% |
2.31% |
6.45% |
10.17% |
| FCP CAPITAL OBLIGATIONS |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
1096.87 |
2.61% |
3.09% |
8.71% |
- |
| FCP CAPITAL PLUS |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1423.34 |
1.88% |
2.96% |
4.12% |
6.77% |
| FCP CAPITAL TRESOR |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
2488.00 |
2.32% |
2.85% |
8.68% |
16.70% |
| FCP CFG PREVOYANCE |
CFG Gestion |
3.00% |
1.50% |
160.80 |
2.94% |
3.81% |
9.67% |
15.66% |
| FCP CKG BONDS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2329.80 |
3.46% |
3.77% |
16.66% |
28.01% |
| FCP EMERGENCE OBLIRENDEMENT |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1106.23 |
2.10% |
2.44% |
6.51% |
10.63% |
| FCP IRGAM OBLIGATAIRE |
IRG Asset Management |
3.00% |
1.50% |
166.48 |
2.48% |
3.03% |
8.22% |
14.11% |
| FCP KENZ OBLIGATIONS |
UPLINE Capital Management |
0.50% |
0.20% |
241.66 |
2.31% |
2.77% |
7.92% |
11.88% |
| FCP MAROC CREANCES |
MAROGEST |
0.00% |
0.00% |
154.88 |
2.14% |
2.28% |
6.79% |
11.12% |
| FCP MAROC INSTITUTIONS |
MAROGEST |
0.00% |
0.00% |
160.14 |
2.43% |
2.84% |
7.40% |
12.63% |
| FCP OBLIGATIONS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1006.78 |
- |
- |
- |
- |
| FCP OBLIGATIONS OPTIMUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1006.77 |
- |
- |
- |
- |
| FCP UPLINE HORIZON |
UPLINE Capital Management |
3.00% |
3.00% |
14408.56 |
2.39% |
2.86% |
6.96% |
10.96% |
| FCP UPLINE OBLIG PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1528.85 |
2.00% |
2.38% |
6.11% |
10.40% |
| FONDS COMMUN DE PLACEMENT SOLIDARITE |
CDG CAPITAL GESTION |
0.00% |
1.50% |
188.15 |
1.55% |
1.85% |
4.97% |
8.88% |
| HORIZON OBLIG TRESOR |
SOGECAPITAL GESTION |
3.00% |
2.00% |
1004.00 |
- |
- |
- |
- |
| INSTIOBLIGATIONS |
BMCI Asset Management |
3.00% |
1.50% |
1277.70 |
1.72% |
2.05% |
5.46% |
9.02% |
| INSTIOBLIGATIONS ETAT |
BMCI Asset Management |
3.00% |
1.50% |
1256.84 |
1.59% |
1.91% |
5.28% |
8.00% |
| IRGAM OBLIRENDEMENT |
IRG Asset Management |
3.00% |
1.50% |
121.74 |
1.65% |
2.09% |
5.33% |
9.40% |
| IRGAM SECURIBANK |
IRG Asset Management |
3.00% |
1.50% |
121.65 |
2.30% |
2.78% |
6.77% |
11.22% |
| IRGAM SECURIFINANCE |
IRG Asset Management |
3.00% |
1.50% |
106.13 |
2.07% |
2.27% |
6.11% |
- |
| OBLIFUTUR |
WAFA GESTION |
1.00% |
0.00% |
148.78 |
1.95% |
2.39% |
5.67% |
9.20% |
| OBLIG INSTITUTIONS |
IRG Asset Management |
3.00% |
1.50% |
106.58 |
2.41% |
3.12% |
6.00% |
- |
| OBLIGATAIRE PLUS |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
124.31 |
0.70% |
- |
- |
- |
| OBLIGATAIRE PREMIUM |
IRG Asset Management |
3.00% |
1.50% |
143.12 |
2.26% |
2.56% |
6.30% |
10.89% |
| PATRIMOINE OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
381.09 |
2.26% |
3.84% |
9.49% |
16.70% |
| PROFIL SERENITE |
WAFA GESTION |
1.00% |
0.00% |
276.00 |
1.70% |
2.03% |
4.99% |
8.88% |
| RMA OBLIGATIONS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
373059.42 |
2.46% |
2.98% |
9.04% |
16.30% |
| RMA RENDEMENT MT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
120.49 |
1.35% |
1.71% |
4.82% |
8.01% |
| RMA RENDEMENT PLUS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
155.00 |
1.93% |
2.69% |
5.73% |
11.20% |
| SG OBLIG PLUS |
SOGECAPITAL GESTION |
0.50% |
0.10% |
44025.69 |
1.95% |
2.41% |
6.89% |
10.77% |
| SG OPTIMAL OBLIG |
SOGECAPITAL GESTION |
0.50% |
0.10% |
1757.22 |
2.28% |
2.76% |
7.38% |
12.14% |
| SICAVENIR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4540.42 |
2.05% |
2.27% |
7.56% |
12.67% |
| TWIN BOND |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1069.85 |
5.34% |
5.62% |
- |
- |
| UNIVERS OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
1614.88 |
2.32% |
2.78% |
5.94% |
10.45% |
| UPLINE RENDEMENT |
UPLINE Capital Management |
3.00% |
3.00% |
2517.48 |
2.63% |
3.17% |
7.90% |
12.49% |
| UPLINE RETAIL SERENITE PLUS |
UPLINE Capital Management |
3.00% |
1.50% |
1004.18 |
- |
- |
- |
- |
| UPLINE SECURE PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1060.77 |
2.17% |
2.60% |
- |
- |
| WG BOND FUND |
WAFA GESTION |
3.00% |
1.50% |
1025.51 |
1.42% |
2.07% |
- |
- |
| WG OBLIGATIONS |
WAFA GESTION |
0.00% |
0.00% |
171.63 |
2.09% |
2.52% |
6.65% |
10.81% |
| WINEO OBLIG |
WINEO GESTION |
0.50% |
0.25% |
1523.13 |
2.08% |
2.49% |
6.37% |
9.95% |
| WINEO OBLIG SECURITE |
WINEO GESTION |
3.00% |
3.00% |
1291.53 |
1.52% |
1.69% |
5.44% |
9.58% |
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
| NOM DE L\'OPCVM |
GESTIONNAIRE |
ENTREE |
SORTIE |
EN (DH) |
YTD |
1 AN |
2 ANS |
3 ANS |
| AD YIELD FUND |
AD CAPITAL |
3.00% |
3.00% |
1192.83 |
1.69% |
2.11% |
5.31% |
8.28% |
| AFG LIQUIDITY FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
1641.35 |
1.44% |
1.62% |
3.62% |
5.78% |
| AFRICAPITAL CASH |
AFRICAPITAL MANAGEMENT |
0.50% |
0.25% |
1405.36 |
1.67% |
1.99% |
5.04% |
8.00% |
| AL AMAL |
UPLINE Capital Management |
0.00% |
0.00% |
2856.20 |
1.63% |
2.06% |
5.09% |
7.97% |
| ATLAS EQUILIBRE |
ATLAS CAPITAL MANAGEMENT |
0.50% |
0.50% |
127.87 |
1.61% |
2.02% |
5.02% |
7.96% |
| ATLAS OBLIGBANCAIRES |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
110.19 |
1.55% |
1.92% |
4.53% |
7.14% |
| ATTIJARI MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
207.92 |
1.36% |
1.78% |
4.35% |
6.77% |
| BMCI CASH |
BMCI Asset Management |
0.00% |
0.00% |
176.34 |
0.82% |
1.11% |
2.99% |
4.99% |
| BMCI Premium Short Term Bond |
BMCI Asset Management |
0.00% |
0.00% |
112.01 |
1.37% |
1.72% |
4.37% |
6.95% |
| CAP OBLIGATIONS |
WAFA GESTION |
1.00% |
0.00% |
284.33 |
1.22% |
1.54% |
4.46% |
7.23% |
| CAPITAL TRUST CASH PLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1147.98 |
1.69% |
2.05% |
5.24% |
8.24% |
| CAPITAL TRUST OBLIG COURT TERME |
Capital Trust Gestion |
2.00% |
1.50% |
1289.47 |
1.65% |
2.10% |
5.18% |
8.08% |
| CAPITAL TRUST SECURIPLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1030.21 |
1.08% |
1.34% |
- |
- |
| CDG INSTITUTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1574.67 |
1.68% |
2.19% |
5.19% |
7.53% |
| CDG MONETAIRE PLUS |
CDG CAPITAL GESTION |
0.50% |
0.00% |
2020.01 |
1.26% |
1.61% |
3.92% |
6.52% |
| CDM OBLIG PLUS |
WAFA GESTION |
3.00% |
1.50% |
2444.71 |
1.61% |
2.05% |
5.05% |
7.91% |
| CDM TRESOR PLUS |
WAFA GESTION |
3.00% |
1.50% |
1534.47 |
1.23% |
1.63% |
4.17% |
6.76% |
| CFG LIQUID BONDS |
CFG Gestion |
0.50% |
0.50% |
1114700.87 |
1.43% |
1.73% |
4.33% |
6.91% |
| CFG LIQUIDITE |
CFG Gestion |
0.00% |
0.00% |
208.84 |
1.00% |
1.35% |
3.95% |
6.57% |
| CIH MONETAIRE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1427.36 |
1.34% |
1.63% |
4.28% |
6.98% |
| EMERGENCE BANK |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1244.00 |
1.73% |
2.20% |
5.41% |
8.41% |
| EMERGENCE BOND FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
2154.62 |
1.77% |
2.19% |
5.16% |
8.02% |
| EMERGENCE MONETAIRE PLUS |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1181.44 |
1.72% |
2.21% |
5.44% |
8.42% |
| FCP AFRICAPITAL CASH PLUS |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
105453.99 |
1.74% |
2.22% |
5.26% |
- |
| FCP ALPHA BANK FUND |
RED MED ASSET MANAGEMENT |
1.00% |
1.00% |
1149.65 |
1.81% |
2.30% |
5.55% |
8.55% |
| FCP ALPHA GLOBAL |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1050.06 |
1.49% |
1.85% |
4.69% |
- |
| FCP CAM TRESO PLUS |
MAROGEST |
3.00% |
1.50% |
152.22 |
1.70% |
2.17% |
5.26% |
7.84% |
| FCP CAP INSTITUTIONS |
WAFA GESTION |
0.10% |
0.00% |
605266.11 |
1.61% |
2.01% |
4.92% |
7.95% |
| FCP CAPITAL OBLIGATIONS BANQUES |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1328.52 |
1.77% |
2.26% |
5.33% |
8.31% |
| FCP CAPITAL DYNAMIQUE |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2125.33 |
1.57% |
1.95% |
4.34% |
7.06% |
| FCP CAPITAL IMTIYAZ LIQUIDITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
16722.38 |
1.89% |
2.37% |
5.69% |
8.85% |
| FCP CAPITAL OBLIGATIONS BANQUES PLUS |
BMCE CAPITAL GESTION |
1.00% |
1.00% |
1062.81 |
2.06% |
2.56% |
5.80% |
- |
| FCP CAPITAL RENDEMENT |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
2252.57 |
1.83% |
2.29% |
5.56% |
8.61% |
| FCP CDM LIQUIDITES |
WAFA GESTION |
3.00% |
1.50% |
36500.02 |
0.95% |
1.29% |
3.42% |
5.46% |
| FCP EMERGENCE OBLIG COURT TERME |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1027.50 |
2.85% |
- |
- |
- |
| FCP EMERGENCE TRESOR PLUS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1090.48 |
1.27% |
3.25% |
5.69% |
8.07% |
| FCP IRGAM OBLIBANQUES |
IRG Asset Management |
3.00% |
1.50% |
116.08 |
1.52% |
1.88% |
4.81% |
7.65% |
| FCP MAROC RENDEMENT |
MAROGEST |
0.00% |
0.00% |
207.99 |
1.27% |
1.35% |
3.71% |
6.20% |
| FCP OBLIG CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1464.70 |
1.73% |
2.18% |
5.12% |
8.03% |
| FCP OCT DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1005.74 |
- |
- |
- |
- |
| FCP SERENITE CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1006.08 |
- |
- |
- |
- |
| FCP TRESORERIE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1011.49 |
1.06% |
- |
- |
- |
| IRGAM MONETAIRE PLUS |
IRG Asset Management |
3.00% |
1.50% |
135.17 |
1.59% |
2.10% |
5.06% |
7.94% |
| IRGAM SECURIPLUS |
IRG Asset Management |
3.00% |
1.50% |
114.65 |
1.16% |
1.42% |
3.55% |
5.90% |
| OBLIDYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
187.53 |
1.48% |
1.90% |
4.74% |
7.50% |
| OBLITOP |
WAFA GESTION |
1.00% |
0.00% |
2095.64 |
1.85% |
2.35% |
5.48% |
8.48% |
| RMA CORPORATE BOND |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
1141.46 |
5.53% |
5.83% |
7.93% |
3.73% |
| RMA RENDEMENT CT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
112.29 |
0.90% |
1.13% |
3.28% |
5.09% |
| SG COURT TERME OBLIG |
SOGECAPITAL GESTION |
3.00% |
1.50% |
1343.33 |
1.57% |
1.96% |
5.02% |
7.86% |
| SG TRESOR PLUS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
1908.35 |
1.45% |
1.81% |
4.66% |
7.43% |
| TWIN TREASURY |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1030.29 |
1.57% |
1.96% |
- |
- |
| UPLINE HORIZON DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1031.27 |
1.24% |
1.57% |
- |
- |
| UPLINE OBLIG |
UPLINE Capital Management |
3.00% |
1.50% |
1872.37 |
1.78% |
2.28% |
5.45% |
8.60% |
| UPLINE OBLIG DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1033.24 |
1.23% |
1.62% |
- |
- |
| UPLINE RETAIL SERENITE |
UPLINE Capital Management |
3.00% |
1.50% |
1003.36 |
- |
- |
- |
- |
| WINEO OBLIG CT |
WINEO GESTION |
0.00% |
0.00% |
1187.62 |
1.66% |
2.06% |
4.81% |
6.46% |
| |
|
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% |
1391.03 |
1.51% |
1.84% |
4.40% |
7.09% |
| AD FIXED INCOME FUND |
AD CAPITAL |
3.00% |
3.00% |
1150.38 |
1.22% |
1.47% |
3.35% |
5.44% |
| AFG CASH MANAGEMENT |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
1601.42 |
1.02% |
1.19% |
2.80% |
4.51% |
| AFRICAPITAL LIQUIDITY |
AFRICAPITAL MANAGEMENT |
0.00% |
0.00% |
1412.01 |
1.11% |
1.39% |
3.59% |
5.97% |
| AL BARID TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
608.89 |
0.99% |
1.17% |
3.36% |
5.61% |
| ALPHA MONETAIRE |
RED MED ASSET MANAGEMENT |
0.00% |
0.00% |
136.13 |
1.43% |
1.73% |
4.34% |
6.96% |
| ATLAS MONEBANK |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
109.47 |
1.30% |
1.60% |
4.05% |
6.51% |
| ATLAS TRESORERIE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
112.36 |
1.16% |
1.44% |
3.63% |
6.00% |
| ATTIJARI LIQUIDITE |
WAFA GESTION |
3.00% |
3.00% |
1441.41 |
1.02% |
1.27% |
3.02% |
5.09% |
| ATTIJARI MONETAIRE JOUR |
WAFA GESTION |
0.00% |
0.00% |
219.25 |
0.76% |
0.90% |
2.17% |
3.77% |
| ATTIJARI TRESORERIE |
WAFA GESTION |
0.00% |
0.00% |
5147.42 |
0.98% |
1.24% |
3.14% |
5.16% |
| BMCI MONETAIRE PLUS |
BMCI Asset Management |
0.00% |
0.00% |
131279.79 |
0.90% |
1.15% |
3.08% |
5.09% |
| BMCI Premium Money Market |
BMCI Asset Management |
0.00% |
0.00% |
13240.78 |
0.86% |
1.10% |
3.00% |
5.03% |
| BMCI TRESO PLUS |
BMCI Asset Management |
0.00% |
0.00% |
151.79 |
1.03% |
1.30% |
3.22% |
5.18% |
| BMCI TRESORERIE |
BMCI Asset Management |
0.00% |
0.00% |
114064.64 |
0.58% |
0.74% |
2.08% |
3.71% |
| CAM MONETAIRE |
MAROGEST |
0.00% |
0.00% |
126.18 |
1.34% |
1.73% |
4.14% |
6.66% |
| CAP MONETAIRE PREMIERE |
WAFA GESTION |
0.00% |
0.00% |
189310.38 |
1.41% |
1.77% |
4.27% |
6.85% |
| CAPITAL TRUST MONETAIRE |
CAPITAL TRUST GESTION |
0.00% |
0.00% |
1306.29 |
1.18% |
1.54% |
3.99% |
6.65% |
| CAPITAL TRUST TRESORERIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1126.45 |
1.40% |
1.73% |
4.13% |
7.03% |
| CDG CASH |
CDG CAPITAL GESTION |
0.00% |
0.00% |
2026.96 |
0.83% |
1.05% |
2.63% |
4.59% |
| CDG MONEY PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1484.33 |
1.22% |
1.60% |
3.93% |
6.45% |
| CDG OPTIMUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2741.63 |
0.68% |
0.89% |
2.52% |
4.47% |
| CDG SERENITE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1230.41 |
0.90% |
1.13% |
2.90% |
4.96% |
| CDG TRESORERIE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
2006.30 |
1.10% |
1.45% |
3.57% |
6.01% |
| CDM CASH |
WAFA GESTION |
3.00% |
1.50% |
5381.45 |
1.04% |
1.31% |
3.33% |
5.37% |
| CDM MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1131.82 |
1.28% |
1.61% |
3.99% |
6.40% |
| CDM SECURITE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1868.97 |
0.79% |
0.96% |
2.51% |
4.39% |
| CFG INSTICASH |
CFG Gestion |
0.50% |
0.50% |
1338.64 |
- |
- |
- |
- |
| CFG SECURITE |
CFG Gestion |
0.00% |
0.00% |
2307.25 |
0.95% |
1.25% |
3.52% |
5.82% |
| CIH CASH |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1389.63 |
1.25% |
1.62% |
4.07% |
6.51% |
| CIH TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1340.59 |
0.72% |
0.94% |
3.18% |
5.53% |
| EMERGENCE MONETAIRE |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1161.25 |
1.45% |
1.78% |
4.33% |
6.94% |
| EMERGENCE MONEY MARKET FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1877.89 |
1.10% |
1.37% |
3.32% |
5.11% |
| FCP ALISTITMAR CHAABI TRESORERIE |
UPLINE Capital Management |
0.00% |
0.00% |
537902.98 |
1.01% |
1.27% |
3.23% |
5.42% |
| FCP ALPHA MONETAIRE PROTECTION |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1032.65 |
0.84% |
1.06% |
2.88% |
- |
| FCP CAM LIQUIDITE |
MAROGEST |
0.00% |
0.00% |
1710.22 |
1.37% |
1.70% |
4.17% |
6.75% |
| FCP CAPITAL IMTIYAZ TRESORERIE |
BMCE CAPITAL GESTION |
0.25% |
0.25% |
127514.38 |
1.49% |
1.90% |
4.63% |
7.36% |
| FCP CAPITAL MONETAIRE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1504.79 |
0.84% |
1.04% |
2.75% |
4.74% |
| FCP CAPITAL MONETAIRE PLUS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1160.59 |
1.31% |
1.64% |
4.21% |
6.82% |
| FCP CFG CASH SECURE |
CFG Gestion |
0.50% |
0.50% |
1122.62 |
0.90% |
1.10% |
2.98% |
4.96% |
| FCP CFG TRESOCORP |
CFG Gestion |
0.50% |
0.50% |
2358272.41 |
-1.78% |
-1.80% |
-0.90% |
0.65% |
| FCP EMERGENCE TRESOR |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1061.28 |
1.04% |
1.28% |
3.16% |
5.17% |
| FCP EMERGENCE TRESORERIE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1013.45 |
1.37% |
- |
- |
- |
| FCP HORIZON PREMIUM |
SOGECAPITAL GESTION |
0.00% |
0.00% |
1037.26 |
0.90% |
1.13% |
2.99% |
- |
| FCP IRGAM MONETAIRE |
IRG Asset Management |
3.00% |
1.50% |
142.81 |
1.40% |
1.77% |
4.36% |
6.93% |
| FCP KENZ PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
189.40 |
1.35% |
1.70% |
4.15% |
6.70% |
| FCP MAROGEST CASH |
Marogest |
0.00% |
0.00% |
121.16 |
1.27% |
1.30% |
1.69% |
3.04% |
| FCP MONETAIRE DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1003.69 |
- |
- |
- |
- |
| FCP MONETAIRE PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1011.62 |
1.15% |
- |
- |
- |
| HORIZON TREASURY FUND |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1041.10 |
- |
- |
- |
- |
| INSTIMONETAIRE |
BMCI Asset Management |
1.25% |
0.50% |
125.93 |
0.56% |
0.73% |
2.08% |
3.62% |
| INTEGRA CASH |
BMCI Asset Management |
0.00% |
0.00% |
1215.15 |
0.41% |
0.57% |
2.14% |
3.83% |
| IRAD |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2450.68 |
1.46% |
1.81% |
4.37% |
6.61% |
| RMA TRESO PLUS |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
77.80 |
4.61% |
4.88% |
6.88% |
-18.22% |
| SG CASH PLUS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
14871.32 |
1.29% |
1.63% |
4.03% |
6.56% |
| SG VALEURS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
193627.83 |
0.97% |
1.22% |
3.27% |
5.45% |
| TWIN CASH |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1026.06 |
1.47% |
1.83% |
- |
- |
| UPLINE CASH |
UPLINE Capital Management |
3.00% |
1.50% |
21065.61 |
0.91% |
1.13% |
2.98% |
5.22% |
| UPLINE PERENNITE |
UPLINE Capital Management |
3.00% |
3.00% |
1576.65 |
1.53% |
1.93% |
4.50% |
7.38% |
| UPLINE TRESORERIE |
UPLINE Capital Management |
3.00% |
1.50% |
17565.73 |
0.97% |
1.19% |
3.07% |
5.25% |
| WG MONETAIRE |
Wafa Gestion |
1.00% |
1.00% |
1090.07 |
1.11% |
1.36% |
3.17% |
5.64% |
| WINEO CASH |
WINEO GESTION |
0.00% |
0.00% |
1373.90 |
1.29% |
1.64% |
4.12% |
6.81% |
| |
|
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% |
1349.03 |
1.03% |
1.26% |
3.52% |
5.99% |
| FCP ATTIJARI GOLD |
WAFA GESTION |
2.00% |
1.50% |
1050.87 |
-3.11% |
-6.47% |
11.60% |
37.51% |
| FCP UPLINE CAPITAL GARANTI |
UPLINE Capital Management |
0.00% |
0.00% |
11965.12 |
0.94% |
1.13% |
2.74% |
4.78% |
| FCP UPLINE RENDEMENT PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
11814.84 |
0.69% |
0.91% |
2.84% |
4.74% |
| SG CASH GARANTI |
SOGECAPITAL GESTION |
3.00% |
1.50% |
129624.29 |
0.91% |
1.10% |
2.69% |
4.66% |
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.
