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% - - -
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.