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 - - - -
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.