Actifs nets par catégorie d'OPCVM et leurs variations au 2022-05-20
| |
EN MILLIARDS DE DH |
POIDS DANS L\'ACTIF NET |
EVOLUTION SUR UNE SEMAINE |
EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE |
| Actions |
44.31 |
7.49% |
44.56 |
47.78 |
| Contractuels |
2.20 |
0.37% |
2.00 |
1.65 |
| Diversifiés |
65.36 |
11.05% |
65.45 |
62.17 |
| Monétaires |
86.70 |
14.66% |
82.18 |
80.96 |
| Obligations Court terme |
95.64 |
16.17% |
91.34 |
75.29 |
| Obligations Moyen et long terme |
297.38 |
50.27% |
300.97 |
325.06 |
| Total |
591.59 |
100% |
586.51 |
592.92 |
Valeurs liquidatives des OPCVM et leurs variations au 2022-05-20
| |
|
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% |
1283.04 |
-3.83% |
3.27% |
36.28% |
11.31% |
| AFG DYNAMIC FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
5505.82 |
-4.69% |
7.24% |
35.55% |
23.12% |
| AFRICAPITAL EQUITY |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
1914.29 |
-8.52% |
-1.11% |
23.58% |
13.54% |
| ALPHA DYNAMIC FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
157.64 |
-4.94% |
3.80% |
22.65% |
7.38% |
| ATLAS AMBITION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
131.99 |
-6.46% |
3.15% |
22.17% |
13.66% |
| ATLAS OPTIMISATION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
146.01 |
-4.56% |
5.25% |
25.08% |
16.22% |
| ATLAS PREMIUM |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
455.10 |
-5.72% |
4.17% |
22.44% |
14.95% |
| ATLAS SELECTION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
175.12 |
-6.37% |
3.47% |
24.15% |
16.73% |
| ATTIJARI ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
648.53 |
-7.27% |
3.17% |
32.32% |
18.03% |
| ATTIJARI AL MOUCHARAKA |
WAFA GESTION |
3.00% |
1.50% |
963.59 |
-2.38% |
6.56% |
40.13% |
29.29% |
| ATTIJARI DIVIDEND FUND |
WAFA GESTION |
3.00% |
1.50% |
981.10 |
-6.21% |
0.35% |
17.33% |
0.17% |
| ATTIJARI PATRIMOINE VALEURS |
WAFA GESTION |
3.00% |
1.50% |
87.50 |
-8.05% |
3.14% |
32.72% |
15.12% |
| BMCI COSMOS |
BMCI Asset Management |
2.00% |
0.75% |
289.96 |
-5.97% |
4.69% |
31.54% |
16.72% |
| BMCI PREMIUM EQUITY GROWTH |
BMCI Asset Management |
0.20% |
0.10% |
15242.70 |
-5.61% |
4.12% |
31.02% |
16.03% |
| BMCI PREMIUM EQUITY INCOME |
BMCI Asset Management |
0.20% |
0.10% |
14262.55 |
-3.69% |
5.09% |
28.71% |
21.57% |
| CAM ACTIONS |
MAROGEST |
2.00% |
1.50% |
113.46 |
-7.84% |
0.49% |
22.91% |
1.79% |
| CAPITAL TRUST ACTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1587.85 |
-6.50% |
2.76% |
29.25% |
12.29% |
| CAPITAL TRUST DYNAMIQUE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1086.30 |
-5.90% |
1.33% |
30.08% |
19.25% |
| CDG CROISSANCE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
7543.61 |
-5.48% |
4.13% |
27.70% |
14.99% |
| CDG RBA MOROCCAN FUND |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2310.22 |
-5.68% |
4.95% |
34.44% |
21.94% |
| CDG SMALL & MID CAP |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1924.89 |
-6.76% |
3.95% |
34.95% |
19.08% |
| CDM EXPANSION |
WAFA GESTION |
3.00% |
1.50% |
5310.34 |
-6.72% |
3.71% |
31.60% |
18.07% |
| CDM PROFIL DYNAMISME |
WAFA GESTION |
3.00% |
1.50% |
699.78 |
-7.03% |
3.11% |
30.07% |
16.99% |
| CFG EMERGENCE |
CFG Gestion |
0.85% |
0.85% |
56327.26 |
-5.18% |
7.27% |
36.49% |
25.81% |
| CFG PERFORMANCE |
CFG Gestion |
0.85% |
0.85% |
775.93 |
-5.93% |
3.60% |
29.60% |
15.13% |
| CFG Profil Offensif |
CFG Gestion |
3.00% |
1.50% |
1144.13 |
-1.85% |
9.25% |
31.29% |
17.92% |
| CFG TRADER |
CFG Gestion |
3.00% |
3.00% |
156.19 |
-2.30% |
8.89% |
38.55% |
22.54% |
| CFG VALEURS |
CFG Gestion |
0.85% |
0.85% |
484.20 |
-7.33% |
2.70% |
29.34% |
11.29% |
| CIH ACTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1771.24 |
-6.70% |
3.97% |
30.87% |
16.42% |
| CKG ISR SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
926.62 |
- |
- |
- |
- |
| DAILY EQUITY FUND |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1034.89 |
-7.47% |
-0.12% |
- |
- |
| EMERGENCE EQUITY FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
471.06 |
-6.46% |
3.25% |
30.07% |
11.94% |
| EMERGENCE PERFORMANCE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
7833.51 |
-5.00% |
6.26% |
34.92% |
20.56% |
| FCP AL BADIL CHAABI ASHOUM |
UPLINE Capital Management |
1.50% |
1.50% |
2906.97 |
-2.84% |
4.95% |
39.18% |
38.30% |
| FCP AL IDDIKHAR CHAABI ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
217.44 |
-6.26% |
2.87% |
30.35% |
16.15% |
| FCP ALISTITMAR CHAABI ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
41448.85 |
-6.05% |
3.02% |
30.94% |
16.45% |
| FCP CAM DYNAMIQUE |
MAROGEST |
0.00% |
0.00% |
3229.59 |
-7.08% |
3.15% |
30.13% |
18.65% |
| FCP CAM INVESTISSEMENT |
MAROGEST |
0.00% |
0.00% |
2541.79 |
-6.99% |
1.97% |
28.39% |
7.11% |
| FCP CAPITAL ACTIONS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
173.04 |
-7.08% |
2.58% |
28.52% |
14.79% |
| FCP CAPITAL AFRIQUE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1246.85 |
-5.36% |
3.42% |
29.10% |
11.14% |
| FCP CAPITAL IMMOBILIER |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1163.77 |
-5.19% |
5.61% |
28.24% |
9.83% |
| FCP CAPITAL IMTIYAZ EXPANSION |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
53669.89 |
-7.03% |
3.52% |
31.24% |
15.44% |
| FCP CAPITAL INDICE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
3215.13 |
-11.28% |
-1.50% |
16.75% |
4.90% |
| FCP CAPITAL ISR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1287.05 |
-3.92% |
2.85% |
26.67% |
9.44% |
| FCP CAPITAL MAGHREB |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1087.67 |
-6.11% |
4.90% |
31.46% |
20.46% |
| FCP CAPITAL PARTICIPATIONS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
6510.23 |
-2.30% |
7.29% |
36.10% |
24.28% |
| FCP CAPITAL SELECTION |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
214.78 |
-6.18% |
4.37% |
32.10% |
15.22% |
| FCP CFG CONSTRUCTION |
CFG Gestion |
3.00% |
1.50% |
111.62 |
-4.94% |
4.99% |
35.08% |
23.86% |
| FCP CFG RENTABILITE |
CFG Gestion |
3.00% |
1.50% |
152.85 |
-2.67% |
6.41% |
28.12% |
18.85% |
| FCP EMERGENCE SELECTION |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1271.42 |
-4.68% |
7.77% |
39.23% |
- |
| FCP IRGAM ACTIONS |
IRG Asset Management |
3.00% |
1.50% |
178.34 |
-5.51% |
3.73% |
29.10% |
14.17% |
| FCP KENZ ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
731.71 |
-5.07% |
6.40% |
36.74% |
23.00% |
| HORIZON MID & SMALL CAP |
SOGECAPITAL GESTION |
3.00% |
2.00% |
103.80 |
-2.34% |
- |
- |
- |
| MAROC VALEURS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
5209.73 |
-6.56% |
3.56% |
28.44% |
14.27% |
| MSIN ACTIONS |
MAROGEST |
2.00% |
2.00% |
228.69 |
-6.25% |
3.49% |
25.41% |
10.33% |
| PATRIMOINE ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
1291.98 |
-5.93% |
3.82% |
34.20% |
20.66% |
| PATRIMOINE AL MOUSSAHAMA |
WAFA GESTION |
3.00% |
1.00% |
895.32 |
-1.48% |
5.82% |
37.70% |
28.57% |
| PATRIMOINE AVENIR |
CFG Gestion |
3.00% |
1.00% |
574.95 |
-4.51% |
3.24% |
21.40% |
12.11% |
| PROFIL DYNAMIQUE |
WAFA GESTION |
2.00% |
0.50% |
630.57 |
-5.77% |
1.51% |
24.73% |
19.34% |
| RMA DYNAMIQUE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
94013.12 |
-3.94% |
4.14% |
26.24% |
16.39% |
| RMA EQUITY MARKET |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
178.17 |
-3.90% |
3.61% |
31.69% |
22.85% |
| RMA EXPANSION |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
247958.33 |
0.55% |
13.13% |
53.17% |
46.33% |
| RMA MULTISTRATEGIES |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
155.88 |
-4.00% |
3.16% |
27.43% |
18.11% |
| RMA PERFORMANCE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
238.13 |
-3.79% |
6.44% |
37.75% |
30.05% |
| SG ACTIONS PLUS |
SOGECAPITAL GESTION |
2.00% |
1.50% |
514.03 |
-3.00% |
7.32% |
35.95% |
30.80% |
| SG EPARGNE PLUS ACTIONS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
162.41 |
-5.89% |
4.73% |
32.75% |
20.89% |
| SG EXPANSION |
SOGECAPITAL GESTION |
2.00% |
1.50% |
46395.11 |
-6.57% |
4.17% |
31.56% |
18.68% |
| UPLINE ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
3459.60 |
-5.66% |
4.42% |
30.38% |
14.70% |
| UPLINE VALEURS PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
2743.40 |
-5.34% |
1.73% |
25.87% |
10.89% |
| WG TAYSSIR |
WAFA GESTION |
0.00% |
0.00% |
980.06 |
-0.98% |
- |
- |
- |
| WG VALEURS |
WAFA GESTION |
0.00% |
0.00% |
944.96 |
-7.15% |
- |
- |
- |
| WINEO ACTIONS |
WINEO GESTION |
2.00% |
1.50% |
2760.51 |
-3.77% |
3.97% |
30.23% |
24.26% |
| WINEO AL AMINE |
WINEO GESTION |
0.50% |
0.50% |
101.00 |
-2.28% |
- |
- |
- |
| |
|
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% |
1059.96 |
-4.27% |
1.25% |
19.19% |
6.21% |
| AFG OPTIMAL FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
3679.06 |
-1.70% |
2.36% |
13.22% |
10.46% |
| AFRICAPITAL SECURITE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
2140.14 |
-3.78% |
-0.27% |
11.24% |
9.78% |
| AL ISTITMAR CHAABI DIVERSIFIE |
UPLINE Capital Management |
1.00% |
0.00% |
3934.02 |
-3.76% |
2.69% |
19.88% |
13.07% |
| ATLAS CROISSANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
113.21 |
-2.54% |
5.12% |
14.86% |
11.92% |
| ATLAS DIVERSIFIE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
137.42 |
-3.98% |
2.41% |
12.46% |
30.83% |
| ATLAS PERFORMANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
971.39 |
-5.00% |
0.62% |
7.59% |
17.78% |
| ATTIJARI DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
571.83 |
-2.57% |
2.09% |
16.46% |
14.25% |
| ATTIJARI FINANCES CORP RENDEMENT |
WAFA GESTION |
3.00% |
1.50% |
338287.13 |
-2.70% |
-0.41% |
3.94% |
1.40% |
| ATTIJARI PATRIMOINE DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
4275.87 |
-4.41% |
1.36% |
16.77% |
9.09% |
| ATTIJARI PATRIMOINE MULTIGESTION |
WAFA GESTION |
3.00% |
1.50% |
3655.91 |
-3.81% |
1.16% |
13.71% |
10.84% |
| ATTIJARI SELECTION |
WAFA GESTION |
3.00% |
1.50% |
480.58 |
-3.28% |
1.49% |
13.91% |
11.53% |
| ATTIJARI SOLIDARITE |
WAFA GESTION |
3.00% |
1.50% |
4109.60 |
-4.18% |
1.19% |
16.69% |
10.62% |
| BMCI EPARGNE CROISSANCE |
BMCI Asset Management |
1.25% |
0.50% |
130.04 |
-1.28% |
2.34% |
15.97% |
10.17% |
| BMCI PREMIUM OPPORTUNITY I |
BMCI Asset Management |
0.20% |
0.90% |
14065.47 |
-0.55% |
1.13% |
4.61% |
5.97% |
| BMCI PREMIUM OPPORTUNITY II |
BMCI Asset Management |
3.00% |
1.50% |
13481.35 |
-0.38% |
0.94% |
4.54% |
5.88% |
| CAPITAL TRUST ALLOCATION |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1099.98 |
-2.22% |
-2.80% |
6.39% |
5.93% |
| CAPITAL TRUST CROISSANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1105.21 |
-2.88% |
-0.27% |
8.08% |
6.78% |
| CAPITAL TRUST DIVERSIFIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1160.61 |
-3.12% |
-0.05% |
9.92% |
6.39% |
| CAPITAL TRUST EQUILIBRE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1043.59 |
-3.38% |
-0.12% |
9.77% |
6.16% |
| CAPITAL TRUST PATRIMOINE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
999.97 |
- |
- |
- |
- |
| CAPITAL TRUST PERFORMANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1176.13 |
-4.92% |
1.54% |
18.41% |
- |
| CDG IZDIHAR |
CDG CAPITAL GESTION |
0.30% |
0.25% |
3522.72 |
-1.65% |
2.91% |
14.48% |
10.55% |
| CDG MULTIGESTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1789.45 |
-0.93% |
2.27% |
11.41% |
13.75% |
| CDG PATRIMOINE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
4378.36 |
-3.23% |
1.41% |
11.89% |
8.08% |
| CDM OPTIMUM |
WAFA GESTION |
3.00% |
1.50% |
5295.61 |
-4.37% |
1.59% |
16.26% |
11.85% |
| CDM PROFIL EQUILIBRE |
WAFA GESTION |
3.00% |
1.50% |
556.64 |
-3.53% |
1.59% |
14.34% |
13.82% |
| CFG AVENIR |
CFG Gestion |
3.00% |
1.50% |
4205.21 |
-0.01% |
4.76% |
15.71% |
13.41% |
| CFG CROISSANCE |
CFG Gestion |
0.50% |
0.50% |
7763.93 |
-2.29% |
3.72% |
19.27% |
12.54% |
| CFG Profil Dynamique |
CFG Gestion |
3.00% |
1.50% |
1124.20 |
-1.48% |
5.78% |
18.47% |
12.74% |
| CFG Profil Equilibre |
CFG Gestion |
3.00% |
1.50% |
1116.52 |
-0.54% |
3.29% |
11.41% |
10.74% |
| CIH EPARGNE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1703.98 |
-2.84% |
2.71% |
17.00% |
14.46% |
| CIH PATRIMOINE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1561.62 |
-1.50% |
1.66% |
9.20% |
9.02% |
| EMERGENCE CROISSANCE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
3322.43 |
-2.81% |
1.07% |
10.32% |
8.24% |
| EMERGENCE EQUILIBRE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1684.57 |
-3.25% |
0.35% |
11.00% |
8.41% |
| FCP AFRICAPITAL DIVERSIFIE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
1022.59 |
-2.71% |
-2.19% |
9.72% |
- |
| FCP ALLOCATIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1682.31 |
-3.15% |
1.85% |
18.05% |
11.89% |
| FCP ALPHA PERFORMANCE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1058.29 |
-1.86% |
1.11% |
10.24% |
- |
| FCP BMCI ISR |
BMCI Asset Management |
0.20% |
0.10% |
112.78 |
-1.53% |
1.34% |
7.08% |
5.29% |
| FCP CAPITAL BALANCE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4469.72 |
-3.73% |
2.52% |
17.37% |
12.84% |
| FCP CAPITAL DIVERSIFIES |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1022.00 |
-0.86% |
0.78% |
2.30% |
- |
| FCP CAPITAL GLOBAL MACRO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
138821.05 |
-1.84% |
1.39% |
10.85% |
11.10% |
| FCP CAPITAL IMTIYAZ CROISSANCE |
BMCE CAPITAL GESTION |
1.50% |
0.75% |
50854.37 |
-1.51% |
4.73% |
15.79% |
13.81% |
| FCP CAPITAL Long/Short |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1154.03 |
-0.30% |
1.51% |
5.20% |
5.87% |
| FCP CAPITAL MULTI-GESTION |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
463.23 |
-1.87% |
1.19% |
10.41% |
8.87% |
| FCP CAPITAL OPPORTUNITE |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1047.64 |
-1.65% |
-0.08% |
0.25% |
- |
| FCP CAPITAL TERME |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
198.98 |
-1.51% |
2.05% |
11.55% |
12.19% |
| FCP EMERGENCE ALLOCATION |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1127.20 |
-4.88% |
0.95% |
13.16% |
- |
| FCP EMERGENCE DIVERSIFIE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1134.19 |
-1.71% |
2.47% |
10.62% |
11.18% |
| FCP HORIZON FLEXIBLE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1109.70 |
-1.68% |
2.13% |
10.38% |
8.63% |
| FCP KENZ RENDEMENT |
UPLINE Capital Management |
1.00% |
0.10% |
450.80 |
-2.76% |
3.06% |
19.98% |
15.34% |
| FCP MEDERSAT.COM |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
635.13 |
-1.50% |
2.98% |
11.29% |
5.97% |
| FCP UPLINE OPPORTUNITES |
UPLINE Capital Management |
3.00% |
3.00% |
15985.03 |
-1.60% |
2.39% |
15.15% |
13.93% |
| FCP WG DYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
4470.17 |
-3.76% |
-0.15% |
9.39% |
9.16% |
| HORIZON DISTRIPERF |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1087.34 |
-3.76% |
1.29% |
7.88% |
- |
| HORIZON EXPANSION |
UPLINE Capital Management |
3.00% |
1.50% |
32930.63 |
-3.09% |
2.62% |
16.04% |
8.13% |
| INVEST EQUILIBRE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1098.95 |
-2.02% |
0.63% |
7.60% |
6.00% |
| IRGAM ALLOCATION |
IRG Asset Management |
3.00% |
1.50% |
193.54 |
-1.48% |
3.14% |
9.01% |
8.17% |
| IRGAM BALANCE |
IRG Asset Management |
3.00% |
1.50% |
102.45 |
-3.19% |
0.01% |
4.51% |
- |
| LEGACY ACCUMULATION FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1181.69 |
-1.47% |
1.76% |
9.52% |
8.79% |
| PROFIL HARMONIE |
WAFA GESTION |
1.50% |
0.25% |
475.71 |
-3.78% |
1.49% |
16.47% |
9.33% |
| RMA DIVERSIFIE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
151.57 |
-3.50% |
1.49% |
17.61% |
10.52% |
| SG PERSPECTIVES |
SOGECAPITAL GESTION |
2.00% |
1.50% |
6265.28 |
-2.36% |
1.78% |
12.79% |
12.26% |
| SICAV MAROC CROISSANCE |
MAROGEST |
0.00% |
0.00% |
3880.06 |
-2.53% |
2.14% |
15.08% |
6.88% |
| TWIN OPPORTUNITY |
TWIN CAPITAL Gestion |
1.50% |
1.50% |
996.30 |
- |
- |
- |
- |
| UPLINE DIVERSIFIE |
UPLINE CAPITAL MANAGEMENT |
3.00% |
3.00% |
993.18 |
-0.94% |
-0.67% |
- |
- |
| UPLINE PATRIMOINE |
UPLINE Capital Management |
3.00% |
3.00% |
1089.82 |
-1.10% |
3.00% |
14.41% |
- |
| UPLINE PROTECTION DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
982.59 |
-1.74% |
- |
- |
- |
| WG BALANCED |
WAFA GESTION |
3.00% |
1.50% |
1186.18 |
-3.95% |
2.38% |
17.48% |
16.02% |
| WG CROISSANCE |
WAFA GESTION |
3.00% |
1.50% |
3809.66 |
-1.22% |
1.23% |
9.70% |
11.78% |
| WG DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
4925.70 |
-2.04% |
2.29% |
12.12% |
11.91% |
| WG EPARGNE |
WAFA GESTION |
3.00% |
1.50% |
138.09 |
-1.36% |
2.15% |
12.36% |
14.32% |
| WG FRUCTI PATRIMOINE |
WAFA GESTION |
3.00% |
1.50% |
1007.37 |
-4.73% |
-0.54% |
7.58% |
- |
| WG HORIZON |
WAFA GESTION |
3.00% |
1.50% |
12910.16 |
-1.80% |
2.61% |
12.60% |
11.49% |
| WG PERFORMANCE |
WAFA GESTION |
3.00% |
1.50% |
10598.09 |
-2.05% |
1.63% |
7.00% |
5.92% |
| WG RENDEMENT |
WAFA GESTION |
3.00% |
1.50% |
113185.47 |
-2.53% |
2.28% |
10.73% |
- |
| WG SERENITE |
WAFA GESTION |
3.00% |
1.50% |
122821.55 |
-4.13% |
2.81% |
18.33% |
14.41% |
| WINEO DELTA |
WINEO GESTION |
3.00% |
3.00% |
1556.88 |
-1.77% |
2.76% |
17.11% |
15.98% |
| |
|
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% |
1586.45 |
-0.74% |
0.70% |
6.71% |
10.25% |
| AD COMPACT OBLIGATAIRE |
AD CAPITAL |
3.00% |
3.00% |
1000.39 |
- |
- |
- |
- |
| AFG INCOME FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
2038.64 |
0.26% |
2.06% |
5.95% |
8.22% |
| AFRICAPITAL BONDS |
AFRICAPITAL MANAGEMENT |
1.00% |
0.50% |
1472.84 |
-0.90% |
0.49% |
5.32% |
8.77% |
| AL BARID ISTITMAR |
CDG CAPITAL GESTION |
3.00% |
1.50% |
132.74 |
0.20% |
1.42% |
5.52% |
9.17% |
| ALPHA INCOME FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
146.12 |
-0.27% |
1.06% |
6.06% |
9.26% |
| ALPHA SECURE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1237.19 |
-1.17% |
0.11% |
5.28% |
8.59% |
| ASSANAD CHAABI |
UPLINE Capital Management |
0.50% |
0.20% |
3356.84 |
0.02% |
1.32% |
6.10% |
9.01% |
| ATLAS HARMONIE |
ATLAS CAPITAL MANAGEMENT |
1.00% |
0.50% |
216.26 |
-0.41% |
0.78% |
5.77% |
8.55% |
| ATLAS PERENNITE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
120.14 |
-0.32% |
0.80% |
5.48% |
8.95% |
| ATLAS SERENITE |
ATLAS CAPITAL MANAGEMENT |
1.00% |
0.50% |
148.80 |
0.05% |
1.03% |
5.04% |
8.49% |
| ATTIJARI OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
283.66 |
-0.23% |
0.46% |
2.65% |
3.59% |
| ATTIJARI PATRIMOINE TAUX |
WAFA GESTION |
3.00% |
1.50% |
3655.25 |
-0.41% |
0.13% |
3.33% |
5.47% |
| ATTIJARI SECURITE |
WAFA GESTION |
3.00% |
1.50% |
2115.72 |
-0.19% |
0.86% |
4.27% |
6.92% |
| BMCI EPARGNE OBLIGATIONS |
BMCI Asset Management |
0.50% |
0.25% |
251.82 |
-0.66% |
0.41% |
4.89% |
8.11% |
| BMCI Premium LongTerm Bond |
BMCI Asset Management |
0.00% |
0.00% |
14733.36 |
-0.43% |
-0.21% |
2.69% |
4.67% |
| BMCI Premium Medium Term Bond |
BMCI Asset Management |
3.00% |
1.50% |
17358.82 |
-0.03% |
0.65% |
3.42% |
5.56% |
| BOND OPTIMUM |
SOGECAPITAL GESTION |
3.00% |
1.50% |
16015.87 |
-0.07% |
1.38% |
7.55% |
10.97% |
| CAM OBLIGATIONS |
MAROGEST |
1.00% |
0.50% |
136.92 |
-0.25% |
0.91% |
5.83% |
8.78% |
| CAM OBLIRENDEMENT |
MAROGEST |
3.00% |
1.50% |
1005.29 |
0.53% |
- |
- |
- |
| CAPITAL TRUST HARMONIE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1063.88 |
-0.13% |
1.76% |
5.89% |
- |
| CAPITAL TRUST HORIZON |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
997.56 |
- |
- |
- |
- |
| CAPITAL TRUST INSTITUTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1200.51 |
-0.13% |
0.59% |
4.36% |
7.73% |
| CAPITAL TRUST OBLIG PLUS |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1119.07 |
-0.83% |
0.29% |
4.05% |
7.40% |
| CAPITAL TRUST OBLIG PREMIUM |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1111.71 |
-0.46% |
0.57% |
4.59% |
8.35% |
| CAPITAL TRUST OBLIGATAIRE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1489.08 |
-0.67% |
0.39% |
5.28% |
8.52% |
| CAPITAL TRUST OPPORTUNITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1103.20 |
-0.66% |
0.41% |
4.37% |
7.43% |
| CAPITAL TRUST RENDEMENT |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1172.63 |
-0.97% |
0.07% |
4.83% |
8.45% |
| CAPITAL TRUST SERENITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1050.03 |
-0.79% |
0.28% |
4.34% |
- |
| CDG BONDS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1668.64 |
-0.11% |
1.31% |
7.01% |
10.76% |
| CDG HORIZONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2015.65 |
0.19% |
1.34% |
4.36% |
7.21% |
| CDG OBLIG PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1620.89 |
-0.38% |
1.09% |
6.35% |
8.41% |
| CDG OBLIG SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1700.18 |
0.95% |
2.55% |
3.78% |
5.88% |
| CDG RENDEMENT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2071.28 |
-0.42% |
0.76% |
5.46% |
9.50% |
| CDG SOLIDARITE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
173.70 |
-0.34% |
0.11% |
3.00% |
5.73% |
| CDG TAWFIR |
CDG CAPITAL GESTION |
0.50% |
0.00% |
3172.21 |
-0.10% |
1.13% |
6.23% |
10.36% |
| CDM GENERATION |
WAFA GESTION |
3.00% |
1.50% |
3258.69 |
-0.33% |
0.75% |
5.43% |
8.68% |
| CDM OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
1085.96 |
-0.07% |
1.05% |
5.21% |
8.44% |
| CDM PROFIL SERENITE |
WAFA GESTION |
3.00% |
1.50% |
229.87 |
-0.80% |
0.08% |
3.43% |
5.21% |
| CFG CORPORATE BONDS |
CFG Gestion |
3.00% |
1.50% |
151.54 |
-0.40% |
0.97% |
4.60% |
7.30% |
| CFG Profil Conservateur |
CFG Gestion |
3.00% |
1.50% |
1071.02 |
0.27% |
0.97% |
3.16% |
5.22% |
| CFG Profil Prudent |
CFG Gestion |
3.00% |
1.50% |
1067.84 |
-0.19% |
0.70% |
4.35% |
4.54% |
| CFG RENDEMENT |
CFG Gestion |
0.15% |
0.15% |
346.64 |
-0.90% |
-1.34% |
-0.40% |
0.77% |
| CFG SECURE BONDS |
CFG Gestion |
3.00% |
1.50% |
1384.34 |
-0.37% |
1.03% |
5.11% |
7.07% |
| CFG SOVEREIGN BONDS |
CFG Gestion |
3.00% |
1.50% |
1342.38 |
-0.57% |
0.64% |
5.29% |
9.15% |
| CIH OBLIGATIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1634.28 |
-0.00% |
0.83% |
4.48% |
8.26% |
| EMERGENCE CAPITAL |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1626.84 |
-0.25% |
0.86% |
4.31% |
7.13% |
| EMERGENCE CASH |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1351.75 |
-0.22% |
1.31% |
7.35% |
12.42% |
| EMERGENCE FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1835.28 |
-0.26% |
1.29% |
6.24% |
10.23% |
| EMERGENCE RENDEMENT BANQUE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1268.10 |
-0.05% |
1.47% |
6.10% |
10.95% |
| EMERGENCE RENDEMENT PLUS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1034.64 |
-0.37% |
1.04% |
- |
- |
| EMERGENCE SERENITE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1562.79 |
-0.37% |
0.76% |
4.73% |
8.29% |
| FCP AL IDDIKHAR CHAABI KASSIR AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
180.61 |
0.43% |
1.78% |
6.55% |
10.99% |
| FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
197.26 |
0.00% |
1.29% |
6.48% |
10.16% |
| FCP AL IDDIKHAR CHAABI TAWIL AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
206.58 |
0.27% |
1.47% |
6.01% |
9.32% |
| FCP CAM EPARGNE |
MAROGEST |
0.00% |
0.00% |
3249.69 |
-0.26% |
0.97% |
5.92% |
9.22% |
| FCP CAPITAL COMBO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
130384.58 |
-0.18% |
1.21% |
5.00% |
8.66% |
| FCP CAPITAL IMTIYAZ SECURITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
27170.92 |
-0.49% |
0.58% |
4.84% |
8.82% |
| FCP CAPITAL INSTITUTIONS |
BMCE CAPITAL GESTION |
0.50% |
0.25% |
2351.55 |
-0.04% |
1.07% |
5.02% |
8.43% |
| FCP CAPITAL OBLIGATIONS |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
1103.69 |
-0.15% |
1.48% |
6.68% |
- |
| FCP CAPITAL PLUS |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1443.92 |
0.54% |
2.41% |
6.44% |
6.89% |
| FCP CAPITAL TRESOR |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
2552.14 |
0.90% |
3.24% |
8.81% |
14.54% |
| FCP CFG PREVOYANCE |
CFG Gestion |
3.00% |
1.50% |
161.84 |
-0.15% |
1.70% |
8.04% |
12.62% |
| FCP CKG BONDS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2347.31 |
0.00% |
1.65% |
9.94% |
22.95% |
| FCP EMERGENCE OBLIRENDEMENT |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1104.80 |
-0.50% |
0.65% |
4.72% |
7.84% |
| FCP IRGAM OBLIGATAIRE |
IRG Asset Management |
3.00% |
1.50% |
166.82 |
-0.44% |
0.97% |
6.45% |
10.46% |
| FCP KENZ OBLIGATIONS |
UPLINE Capital Management |
0.50% |
0.20% |
242.98 |
-0.03% |
1.28% |
6.65% |
9.91% |
| FCP MAROC CREANCES |
MAROGEST |
0.00% |
0.00% |
155.77 |
0.08% |
1.23% |
5.65% |
8.93% |
| FCP MAROC INSTITUTIONS |
MAROGEST |
0.00% |
0.00% |
160.46 |
-0.35% |
0.92% |
6.08% |
9.42% |
| FCP OBLIG LONG TERM |
IRG Asset Management |
3.00% |
1.50% |
101.76 |
-0.18% |
- |
- |
- |
| FCP OBLIG OPPORTUNITES |
IRG Asset Management |
3.00% |
1.50% |
101.70 |
-0.24% |
- |
- |
- |
| FCP OBLIGATIONS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1007.04 |
-0.42% |
0.49% |
- |
- |
| FCP OBLIGATIONS OPTIMUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1010.11 |
-0.08% |
0.80% |
- |
- |
| FCP UPLINE HORIZON |
UPLINE Capital Management |
3.00% |
3.00% |
14468.64 |
-0.14% |
1.26% |
6.36% |
8.84% |
| FCP UPLINE OBLIG PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1540.47 |
0.34% |
1.37% |
5.19% |
8.33% |
| FCP UPLINE RENDEMENT PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
11786.14 |
-0.39% |
0.06% |
1.68% |
3.29% |
| FONDS COMMUN DE PLACEMENT SOLIDARITE |
CDG CAPITAL GESTION |
0.00% |
1.50% |
189.12 |
0.09% |
1.09% |
4.04% |
6.82% |
| HORIZON OBLIG TRESOR |
SOGECAPITAL GESTION |
3.00% |
2.00% |
1006.56 |
-0.09% |
- |
- |
- |
| INSTIOBLIGATIONS |
BMCI Asset Management |
3.00% |
1.50% |
1284.87 |
0.20% |
1.17% |
4.57% |
7.29% |
| INSTIOBLIGATIONS ETAT |
BMCI Asset Management |
3.00% |
1.50% |
1262.87 |
0.16% |
1.08% |
4.31% |
6.84% |
| IRGAM OBLIRENDEMENT |
IRG Asset Management |
3.00% |
1.50% |
120.99 |
-0.95% |
-0.14% |
3.38% |
6.14% |
| IRGAM SECURIBANK |
IRG Asset Management |
3.00% |
1.50% |
120.80 |
-1.18% |
0.19% |
4.53% |
7.66% |
| IRGAM SECURIFINANCE |
IRG Asset Management |
3.00% |
1.50% |
105.99 |
-0.48% |
0.72% |
4.29% |
- |
| OBLIFUTUR |
WAFA GESTION |
1.00% |
0.00% |
149.97 |
0.53% |
1.68% |
4.87% |
7.92% |
| OBLIG INSTITUTIONS |
IRG Asset Management |
3.00% |
1.50% |
106.15 |
-0.90% |
-0.01% |
4.74% |
- |
| OBLIGATAIRE PLUS |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
124.55 |
-0.07% |
0.42% |
- |
- |
| OBLIGATAIRE PREMIUM |
IRG Asset Management |
3.00% |
1.50% |
142.43 |
-0.82% |
0.27% |
4.47% |
7.41% |
| PATRIMOINE OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
381.15 |
-0.44% |
0.98% |
6.54% |
11.83% |
| PROFIL SERENITE |
WAFA GESTION |
1.00% |
0.00% |
275.93 |
-0.42% |
0.57% |
4.29% |
6.43% |
| RMA OBLIGATIONS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
374083.70 |
-0.48% |
0.92% |
7.05% |
11.92% |
| RMA RENDEMENT MT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
121.04 |
0.12% |
1.03% |
3.80% |
6.43% |
| RMA RENDEMENT PLUS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
155.15 |
-0.40% |
0.61% |
6.28% |
7.56% |
| SG OBLIG PLUS |
SOGECAPITAL GESTION |
0.50% |
0.10% |
44227.77 |
-0.03% |
1.11% |
5.57% |
8.90% |
| SG OPTIMAL OBLIG |
SOGECAPITAL GESTION |
0.50% |
0.10% |
1761.70 |
-0.25% |
1.09% |
5.92% |
9.52% |
| SICAVENIR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4531.43 |
-0.86% |
0.37% |
5.02% |
9.51% |
| TWIN BOND |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1079.49 |
0.42% |
4.18% |
- |
- |
| TWIN BOND TRESOR |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
999.92 |
- |
- |
- |
- |
| UNIVERS OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
1624.10 |
-0.01% |
1.28% |
5.28% |
8.13% |
| UPLINE RENDEMENT |
UPLINE Capital Management |
3.00% |
3.00% |
2536.23 |
0.17% |
1.67% |
6.88% |
10.35% |
| UPLINE RETAIL SERENITE PLUS |
UPLINE Capital Management |
3.00% |
1.50% |
1006.42 |
-0.24% |
- |
- |
- |
| UPLINE SECURE PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1064.78 |
-0.18% |
1.06% |
5.85% |
- |
| WG BOND FUND |
WAFA GESTION |
3.00% |
1.50% |
1014.13 |
-1.54% |
-0.49% |
- |
- |
| WG OBLIGATIONS |
WAFA GESTION |
0.00% |
0.00% |
172.76 |
0.18% |
1.44% |
5.57% |
8.75% |
| WINEO OBLIG |
WINEO GESTION |
0.50% |
0.25% |
1534.29 |
0.24% |
1.57% |
5.62% |
8.47% |
| WINEO OBLIG SECURITE |
WINEO GESTION |
3.00% |
3.00% |
1297.91 |
0.27% |
0.97% |
4.13% |
7.60% |
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
| NOM DE L\'OPCVM |
GESTIONNAIRE |
ENTREE |
SORTIE |
EN (DH) |
YTD |
1 AN |
2 ANS |
3 ANS |
| AD SELECT BANK |
AD CAPITAL |
3.00% |
3.00% |
1006.08 |
- |
- |
- |
- |
| AD YIELD FUND |
AD CAPITAL |
3.00% |
3.00% |
1205.10 |
0.61% |
1.82% |
4.70% |
7.58% |
| AFG LIQUIDITY FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
1659.22 |
0.68% |
2.14% |
3.67% |
5.50% |
| AFRICAPITAL CASH |
AFRICAPITAL MANAGEMENT |
0.50% |
0.25% |
1417.32 |
0.55% |
1.63% |
4.22% |
7.09% |
| AL AMAL |
UPLINE Capital Management |
0.00% |
0.00% |
2883.05 |
0.61% |
1.71% |
4.44% |
7.21% |
| ATLAS EQUILIBRE |
ATLAS CAPITAL MANAGEMENT |
0.50% |
0.50% |
129.31 |
0.75% |
1.87% |
4.61% |
7.39% |
| ATLAS OBLIGBANCAIRES |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
111.13 |
0.53% |
1.59% |
4.03% |
6.48% |
| ATTIJARI MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
209.39 |
0.45% |
1.32% |
3.77% |
6.03% |
| BMCI CASH |
BMCI Asset Management |
0.00% |
0.00% |
177.02 |
0.24% |
0.72% |
2.36% |
4.15% |
| BMCI Premium Short Term Bond |
BMCI Asset Management |
0.00% |
0.00% |
112.82 |
0.46% |
1.35% |
3.71% |
6.13% |
| CAM OBLIBANQUES |
MAROGEST |
3.00% |
1.50% |
1005.65 |
0.56% |
- |
- |
- |
| CAP OBLIGATIONS |
WAFA GESTION |
1.00% |
0.00% |
286.66 |
0.50% |
1.48% |
3.45% |
6.38% |
| CAPITAL TRUST CASH PLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1158.51 |
0.57% |
1.71% |
4.47% |
7.39% |
| CAPITAL TRUST OBLIG COURT TERME |
Capital Trust Gestion |
2.00% |
1.50% |
1302.28 |
0.62% |
1.76% |
4.53% |
7.36% |
| CAPITAL TRUST SECURIPLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1036.64 |
0.40% |
1.15% |
2.89% |
- |
| CDG INSTITUTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1589.89 |
0.65% |
1.79% |
4.58% |
7.15% |
| CDG MONETAIRE PLUS |
CDG CAPITAL GESTION |
0.50% |
0.00% |
2034.30 |
0.43% |
1.32% |
3.34% |
5.63% |
| CDM OBLIG PLUS |
WAFA GESTION |
3.00% |
1.50% |
2467.75 |
0.60% |
1.72% |
4.43% |
7.17% |
| CDM TRESOR PLUS |
WAFA GESTION |
3.00% |
1.50% |
1546.94 |
0.54% |
1.39% |
3.73% |
6.04% |
| CFG LIQUID BONDS |
CFG Gestion |
0.50% |
0.50% |
1126755.41 |
0.64% |
1.72% |
4.07% |
6.47% |
| CFG LIQUIDITE |
CFG Gestion |
0.00% |
0.00% |
210.09 |
0.36% |
1.02% |
3.14% |
5.62% |
| CIH MONETAIRE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1438.11 |
0.48% |
1.38% |
3.62% |
6.11% |
| EMERGENCE BANK |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1256.57 |
0.65% |
1.91% |
4.78% |
7.74% |
| EMERGENCE BOND FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
2177.07 |
0.68% |
1.90% |
4.58% |
7.41% |
| EMERGENCE MONETAIRE PLUS |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1193.91 |
0.66% |
1.87% |
4.83% |
7.73% |
| FCP AFRICAPITAL CASH PLUS |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
106433.80 |
0.58% |
1.77% |
4.60% |
- |
| FCP ALPHA BANK FUND |
RED MED ASSET MANAGEMENT |
1.00% |
1.00% |
1161.11 |
0.62% |
1.93% |
4.86% |
7.80% |
| FCP ALPHA GLOBAL |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1058.63 |
0.48% |
1.53% |
4.06% |
- |
| FCP CAM TRESO PLUS |
MAROGEST |
3.00% |
1.50% |
153.66 |
0.61% |
1.76% |
4.64% |
7.32% |
| FCP CAP INSTITUTIONS |
WAFA GESTION |
0.10% |
0.00% |
611819.68 |
0.73% |
1.85% |
4.47% |
7.27% |
| FCP CAPITAL OBLIGATIONS BANQUES |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1341.81 |
0.63% |
1.81% |
4.64% |
7.62% |
| FCP CAPITAL DYNAMIQUE |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2145.04 |
0.56% |
1.64% |
3.96% |
6.40% |
| FCP CAPITAL IMTIYAZ LIQUIDITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
16905.43 |
0.69% |
2.00% |
5.00% |
8.14% |
| FCP CAPITAL OBLIGATIONS BANQUES PLUS |
BMCE CAPITAL GESTION |
1.00% |
1.00% |
1075.23 |
0.77% |
2.13% |
5.32% |
- |
| FCP CAPITAL RENDEMENT |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
2276.32 |
0.66% |
1.92% |
4.83% |
7.89% |
| FCP CDM LIQUIDITES |
WAFA GESTION |
3.00% |
1.50% |
36669.40 |
0.29% |
0.89% |
2.82% |
4.66% |
| FCP EMERGENCE OBLIG COURT TERME |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1034.10 |
0.39% |
1.21% |
- |
- |
| FCP EMERGENCE TRESOR PLUS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1097.39 |
0.41% |
1.27% |
5.03% |
7.27% |
| FCP IRGAM OBLIBANQUES |
IRG Asset Management |
3.00% |
1.50% |
117.15 |
0.57% |
1.67% |
4.12% |
6.90% |
| FCP MAROC RENDEMENT |
MAROGEST |
0.00% |
0.00% |
210.03 |
0.63% |
1.63% |
3.29% |
5.74% |
| FCP OBLIG CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1479.04 |
0.61% |
1.81% |
4.62% |
7.30% |
| FCP OCT DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1011.69 |
0.43% |
1.17% |
- |
- |
| FCP SERENITE CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1011.45 |
0.35% |
0.97% |
- |
- |
| FCP TRESORERIE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1018.27 |
0.45% |
1.17% |
- |
- |
| IRGAM MONETAIRE PLUS |
IRG Asset Management |
3.00% |
1.50% |
136.35 |
0.58% |
1.65% |
4.28% |
7.09% |
| IRGAM SECURIPLUS |
IRG Asset Management |
3.00% |
1.50% |
115.51 |
0.51% |
1.24% |
3.11% |
5.51% |
| OBLIDYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
189.09 |
0.54% |
1.51% |
4.15% |
6.69% |
| OBLITOP |
WAFA GESTION |
1.00% |
0.00% |
2117.76 |
0.67% |
1.93% |
4.92% |
7.79% |
| RMA CORPORATE BOND |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
1208.89 |
5.72% |
6.36% |
13.13% |
9.81% |
| RMA RENDEMENT CT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
112.87 |
0.35% |
0.95% |
2.67% |
4.62% |
| SG COURT TERME OBLIG |
SOGECAPITAL GESTION |
3.00% |
1.50% |
1355.97 |
0.62% |
1.66% |
4.37% |
7.14% |
| SG TRESOR PLUS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
192.45 |
0.54% |
1.52% |
4.05% |
6.59% |
| TWIN TREASURY |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1040.75 |
0.66% |
1.79% |
- |
- |
| UPLINE HORIZON DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1039.07 |
0.49% |
1.37% |
3.46% |
- |
| UPLINE OBLIG |
UPLINE Capital Management |
3.00% |
1.50% |
1891.97 |
0.69% |
1.87% |
4.79% |
7.80% |
| UPLINE OBLIG DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1041.11 |
0.49% |
1.38% |
3.26% |
- |
| UPLINE RETAIL SERENITE |
UPLINE Capital Management |
3.00% |
1.50% |
1009.64 |
0.42% |
- |
- |
- |
| WINEO OBLIG CT |
WINEO GESTION |
0.00% |
0.00% |
1199.11 |
0.65% |
1.75% |
4.32% |
6.43% |
| |
|
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% |
1405.29 |
0.68% |
1.81% |
3.95% |
6.53% |
| AD FIXED INCOME FUND |
AD CAPITAL |
3.00% |
3.00% |
1160.85 |
0.62% |
1.56% |
3.12% |
5.17% |
| AFG CASH MANAGEMENT |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
1618.35 |
0.71% |
1.79% |
2.89% |
4.59% |
| AFRICAPITAL LIQUIDITY |
AFRICAPITAL MANAGEMENT |
0.00% |
0.00% |
1422.97 |
0.52% |
1.33% |
3.08% |
5.32% |
| AL BARID TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
613.55 |
0.52% |
1.33% |
2.47% |
5.09% |
| ALPHA MONETAIRE |
RED MED ASSET MANAGEMENT |
0.00% |
0.00% |
137.33 |
0.59% |
1.65% |
3.81% |
6.33% |
| ATLAS MONEBANK |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
110.38 |
0.55% |
1.49% |
3.51% |
5.95% |
| ATLAS TRESORERIE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
113.25 |
0.53% |
1.37% |
3.16% |
5.44% |
| ATTIJARI LIQUIDITE |
WAFA GESTION |
3.00% |
3.00% |
1450.99 |
0.45% |
1.18% |
2.59% |
4.57% |
| ATTIJARI MONETAIRE JOUR |
WAFA GESTION |
0.00% |
0.00% |
220.47 |
0.38% |
0.96% |
1.87% |
3.41% |
| ATTIJARI TRESORERIE |
WAFA GESTION |
0.00% |
0.00% |
5181.57 |
0.46% |
1.15% |
2.71% |
4.65% |
| BMCI MONETAIRE PLUS |
BMCI Asset Management |
0.00% |
0.00% |
132043.78 |
0.41% |
1.03% |
2.53% |
4.51% |
| BMCI Premium Money Market |
BMCI Asset Management |
0.00% |
0.00% |
13317.85 |
0.41% |
1.01% |
2.46% |
4.43% |
| BMCI TRESO PLUS |
BMCI Asset Management |
0.00% |
0.00% |
152.82 |
0.47% |
1.19% |
2.75% |
4.72% |
| BMCI TRESORERIE |
BMCI Asset Management |
0.00% |
0.00% |
114528.53 |
0.28% |
0.70% |
1.60% |
3.17% |
| CAM MONETAIRE |
MAROGEST |
0.00% |
0.00% |
127.32 |
0.62% |
1.60% |
3.64% |
6.13% |
| CAP MONETAIRE PREMIERE |
WAFA GESTION |
0.00% |
0.00% |
191041.78 |
0.62% |
1.62% |
3.78% |
6.28% |
| CAPITAL TRUST MONETAIRE |
CAPITAL TRUST GESTION |
0.00% |
0.00% |
1316.45 |
0.53% |
1.38% |
3.42% |
5.88% |
| CAPITAL TRUST TRESORERIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1133.09 |
0.40% |
1.00% |
3.34% |
5.95% |
| CDG CASH |
CDG CAPITAL GESTION |
0.00% |
0.00% |
2037.42 |
0.36% |
0.91% |
2.20% |
3.99% |
| CDG MONEY PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1497.63 |
0.62% |
1.49% |
3.42% |
5.92% |
| CDG OPTIMUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2760.10 |
0.50% |
0.97% |
2.22% |
4.01% |
| CDG SERENITE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1236.08 |
0.25% |
0.92% |
2.20% |
4.24% |
| CDG TRESORERIE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
2022.33 |
0.56% |
1.32% |
3.15% |
5.35% |
| CDM CASH |
WAFA GESTION |
3.00% |
1.50% |
5417.84 |
0.45% |
1.20% |
2.84% |
4.89% |
| CDM MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1142.26 |
0.64% |
1.56% |
3.58% |
5.94% |
| CDM SECURITE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1879.14 |
0.37% |
0.95% |
2.04% |
3.85% |
| CFG INSTICASH |
CFG Gestion |
0.50% |
0.50% |
1349.29 |
0.54% |
1.34% |
- |
- |
| CFG SECURITE |
CFG Gestion |
0.00% |
0.00% |
2323.27 |
0.46% |
1.15% |
2.90% |
5.21% |
| CIH CASH |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1400.55 |
0.53% |
1.41% |
3.46% |
5.86% |
| CIH TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1347.28 |
0.33% |
0.86% |
2.35% |
4.69% |
| EMERGENCE MONETAIRE |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1171.68 |
0.59% |
1.67% |
3.80% |
6.35% |
| EMERGENCE MONEY MARKET FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1890.94 |
0.47% |
1.22% |
2.91% |
4.62% |
| FCP ALISTITMAR CHAABI TRESORERIE |
UPLINE Capital Management |
0.00% |
0.00% |
541684.62 |
0.49% |
1.21% |
2.71% |
4.88% |
| FCP ALPHA MONETAIRE PROTECTION |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1039.58 |
0.47% |
1.12% |
2.47% |
- |
| FCP CAM LIQUIDITE |
MAROGEST |
0.00% |
0.00% |
1726.80 |
0.67% |
1.68% |
3.75% |
6.23% |
| FCP CAPITAL IMTIYAZ TRESORERIE |
BMCE CAPITAL GESTION |
0.25% |
0.25% |
128783.31 |
0.68% |
1.74% |
4.08% |
6.83% |
| FCP CAPITAL MONETAIRE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1514.30 |
0.44% |
1.06% |
2.29% |
4.24% |
| FCP CAPITAL MONETAIRE PLUS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1170.92 |
0.60% |
1.54% |
3.65% |
6.21% |
| FCP CFG CASH SECURE |
CFG Gestion |
0.50% |
0.50% |
1131.60 |
0.55% |
1.33% |
2.52% |
4.63% |
| FCP CFG TRESOCORP |
CFG Gestion |
0.50% |
0.50% |
2346592.61 |
-0.31% |
-1.59% |
-2.11% |
-0.77% |
| FCP EMERGENCE TRESOR |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1068.80 |
0.48% |
1.23% |
2.71% |
4.68% |
| FCP EMERGENCE TRESORERIE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1021.01 |
0.52% |
2.90% |
- |
- |
| FCP HORIZON PREMIUM |
SOGECAPITAL GESTION |
0.00% |
0.00% |
1044.25 |
0.46% |
1.14% |
2.49% |
- |
| FCP IRGAM MONETAIRE |
IRG Asset Management |
3.00% |
1.50% |
144.08 |
0.58% |
1.59% |
3.79% |
6.33% |
| FCP KENZ PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
190.94 |
0.56% |
1.49% |
3.57% |
6.07% |
| FCP MAROGEST CASH |
Marogest |
0.00% |
0.00% |
122.25 |
0.61% |
1.56% |
2.44% |
2.81% |
| FCP MONETAIRE DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1012.05 |
0.60% |
- |
- |
- |
| FCP MONETAIRE PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1020.18 |
0.60% |
1.44% |
- |
- |
| HORIZON TREASURY FUND |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1059.41 |
1.20% |
- |
- |
- |
| INSTIMONETAIRE |
BMCI Asset Management |
1.25% |
0.50% |
126.42 |
0.27% |
0.66% |
1.64% |
3.13% |
| INTEGRA CASH |
BMCI Asset Management |
0.00% |
0.00% |
1213.29 |
-0.22% |
0.06% |
1.03% |
2.68% |
| IRAD |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2475.48 |
0.68% |
1.76% |
4.00% |
6.35% |
| RMA TRESO PLUS |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
80.74 |
3.58% |
4.25% |
9.69% |
10.01% |
| SG CASH PLUS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
14999.66 |
0.59% |
1.51% |
3.51% |
5.99% |
| SG SOCIAL IMPACT FUND |
SOGECAPITAL GESTION |
2.00% |
6.00% |
1009.31 |
0.56% |
- |
- |
- |
| SG VALEURS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
194875.96 |
0.45% |
1.12% |
2.72% |
4.82% |
| TWIN CASH |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1035.80 |
0.63% |
1.69% |
- |
- |
| UPLINE CASH |
UPLINE Capital Management |
3.00% |
1.50% |
21197.50 |
0.44% |
1.09% |
2.46% |
4.52% |
| UPLINE PERENNITE |
UPLINE Capital Management |
3.00% |
3.00% |
1592.76 |
0.69% |
1.79% |
4.02% |
6.78% |
| UPLINE TRESORERIE |
UPLINE Capital Management |
3.00% |
1.50% |
17694.21 |
0.51% |
1.23% |
2.59% |
4.74% |
| WG MONETAIRE |
Wafa Gestion |
1.00% |
1.00% |
1098.23 |
0.50% |
1.32% |
2.78% |
5.23% |
| WINEO CASH |
WINEO GESTION |
0.00% |
0.00% |
1385.73 |
0.58% |
1.52% |
3.57% |
6.11% |
| |
|
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% |
1354.14 |
-0.18% |
0.97% |
2.67% |
4.80% |
| FCP ATTIJARI GOLD |
WAFA GESTION |
2.00% |
1.50% |
1177.46 |
9.50% |
10.81% |
6.61% |
46.45% |
| FCP UPLINE CAPITAL GARANTI |
UPLINE Capital Management |
0.00% |
0.00% |
12044.44 |
0.45% |
1.15% |
2.33% |
4.28% |
| SG CASH GARANTI |
SOGECAPITAL GESTION |
3.00% |
1.50% |
130452.66 |
0.43% |
1.11% |
2.27% |
4.19% |
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.
