Actifs nets par catégorie d'OPCVM et leurs variations au 2024-04-26
| |
EN MILLIARDS DE DH |
POIDS DANS L\'ACTIF NET |
EVOLUTION SUR UNE SEMAINE |
EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE |
| Actions |
47.86 |
8.15% |
48.34 |
43.19 |
| Contractuels |
10.11 |
1.72% |
10.27 |
8.45 |
| Diversifiés |
65.97 |
11.23% |
65.71 |
60.76 |
| Monétaires |
87.07 |
14.83% |
87.91 |
83.42 |
| Obligations Court terme |
76.71 |
13.06% |
77.51 |
85.72 |
| Obligations Moyen et long terme |
299.56 |
51.01% |
300.42 |
278.31 |
| Total |
587.27 |
100% |
590.16 |
559.85 |
;
Valeurs liquidatives des OPCVM et leurs variations au 2024-04-26
| |
|
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 ASSET MANAGEMENT |
3.00% |
3.00% |
1527.45 |
18.48% |
38.85% |
16.26% |
27.49% |
| AFG DYNAMIC FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
5942.60 |
10.94% |
25.86% |
4.24% |
19.05% |
| AFRICAPITAL EQUITY |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
2016.65 |
10.57% |
28.23% |
0.78% |
7.28% |
| ALPHA DYNAMIC FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
185.68 |
15.66% |
35.61% |
13.79% |
25.25% |
| ATLAS AMBITION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
141.74 |
9.30% |
19.84% |
3.05% |
13.77% |
| ATLAS OPTIMISATION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
162.59 |
9.53% |
22.11% |
8.29% |
20.45% |
| ATLAS PREMIUM |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
494.06 |
9.40% |
20.15% |
4.48% |
15.78% |
| ATLAS SELECTION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
188.36 |
9.34% |
22.11% |
3.26% |
14.46% |
| ATTIJARI ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
660.65 |
7.01% |
20.69% |
-1.82% |
8.29% |
| ATTIJARI AL MOUCHARAKA |
WAFA GESTION |
3.00% |
1.50% |
931.67 |
8.62% |
16.80% |
-5.75% |
5.24% |
| ATTIJARI DIVIDEND FUND |
WAFA GESTION |
3.00% |
1.50% |
928.99 |
6.84% |
17.25% |
-4.89% |
1.88% |
| ATTIJARI PATRIMOINE VALEURS |
WAFA GESTION |
3.00% |
1.50% |
88.28 |
6.99% |
20.27% |
-3.25% |
6.96% |
| ATTIJARI VALEURS ESG |
WAFA GESTION |
2.00% |
2.00% |
124.41 |
7.24% |
22.37% |
- |
- |
| BMCI COSMOS |
BMCI Asset Management |
2.00% |
0.75% |
305.28 |
8.39% |
24.87% |
1.38% |
13.21% |
| BMCI PREMIUM EQUITY GROWTH |
BMCI Asset Management |
0.20% |
0.10% |
16489.37 |
8.46% |
25.95% |
4.21% |
16.01% |
| BMCI PREMIUM EQUITY INCOME |
BMCI Asset Management |
0.20% |
0.10% |
13461.51 |
7.38% |
21.61% |
-0.50% |
9.79% |
| CAM ACTIONS |
MAROGEST |
2.00% |
1.50% |
120.35 |
7.98% |
21.66% |
1.82% |
9.44% |
| CAPITAL DIVIDENDES PLUS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
5757.57 |
8.59% |
25.43% |
2.75% |
14.52% |
| CAPITAL TRUST ACTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1749.96 |
11.15% |
31.32% |
6.01% |
16.95% |
| CAPITAL TRUST DYNAMIQUE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1196.82 |
11.97% |
34.50% |
8.64% |
18.29% |
| CAPITAL TRUST EQUITY |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1054.40 |
10.76% |
31.54% |
10.15% |
- |
| CDG CROISSANCE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
7895.09 |
6.50% |
20.42% |
1.40% |
11.82% |
| CDG SMALL & MID CAP |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2047.69 |
10.00% |
26.39% |
2.45% |
13.56% |
| CDM EXPANSION |
WAFA GESTION |
3.00% |
1.50% |
5502.06 |
7.19% |
23.16% |
-0.39% |
11.02% |
| CDM PROFIL DYNAMISME |
WAFA GESTION |
3.00% |
1.50% |
720.72 |
8.45% |
22.53% |
-0.93% |
9.44% |
| CFG EMERGENCE |
CFG Gestion |
0.85% |
0.85% |
60567.64 |
11.96% |
24.19% |
4.49% |
18.24% |
| CFG PERFORMANCE |
CFG Gestion |
0.85% |
0.85% |
825.43 |
11.66% |
28.41% |
2.67% |
13.84% |
| CFG Profil Offensif |
CFG Gestion |
3.00% |
1.50% |
1252.61 |
8.98% |
21.37% |
6.57% |
22.39% |
| CFG TRADER |
CFG Gestion |
3.00% |
3.00% |
177.71 |
14.70% |
30.82% |
10.13% |
26.49% |
| CFG VALEURS |
CFG Gestion |
0.85% |
0.85% |
508.11 |
8.08% |
22.17% |
0.57% |
11.13% |
| CIH ACTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1903.65 |
9.55% |
26.08% |
3.43% |
14.87% |
| CKG ACTIONS IDIKHAR |
CDG CAPITAL GESTION |
3.00% |
1.50% |
205.01 |
8.64% |
13.30% |
8.54% |
9.75% |
| CKG ISR SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
910.12 |
6.07% |
17.63% |
-5.25% |
- |
| DAILY EQUITY FUND |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1098.36 |
9.52% |
26.09% |
1.68% |
8.55% |
| EMERGENCE EQUITY FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
496.09 |
11.00% |
25.40% |
1.48% |
12.16% |
| FCP AL BADIL CHAABI ASHOUM |
UPLINE Capital Management |
1.50% |
1.50% |
3103.24 |
11.99% |
24.81% |
4.15% |
16.12% |
| FCP AL IDDIKHAR CHAABI ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
233.36 |
8.87% |
24.93% |
3.29% |
14.00% |
| FCP ALISTITMAR CHAABI ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
44613.19 |
9.57% |
26.32% |
3.46% |
14.55% |
| FCP CAM DYNAMIQUE |
MAROGEST |
0.00% |
0.00% |
3517.29 |
11.43% |
27.51% |
4.65% |
15.60% |
| FCP CAM INVESTISSEMENT |
MAROGEST |
0.00% |
0.00% |
3020.09 |
17.01% |
35.55% |
14.09% |
24.78% |
| FCP CAPITAL ACTIONS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
185.05 |
9.87% |
26.61% |
2.32% |
12.63% |
| FCP CAPITAL AFRIQUE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1390.63 |
14.87% |
28.92% |
7.32% |
18.07% |
| FCP CAPITAL IMMOBILIER |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1276.16 |
11.51% |
29.88% |
5.58% |
19.39% |
| FCP CAPITAL INDICE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
3276.38 |
6.38% |
24.71% |
3.40% |
9.11% |
| FCP CAPITAL MAGHREB |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1205.21 |
12.19% |
30.40% |
6.12% |
19.40% |
| FCP CAPITAL PARTICIPATIONS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
7247.82 |
16.00% |
33.92% |
7.77% |
22.31% |
| FCP CAPITAL SELECTION |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
232.21 |
9.99% |
27.85% |
3.82% |
16.08% |
| FCP CFG CONSTRUCTION |
CFG Gestion |
3.00% |
1.50% |
118.27 |
13.47% |
25.74% |
2.91% |
13.44% |
| FCP CFG RENTABILITE |
CFG Gestion |
3.00% |
1.50% |
149.92 |
10.95% |
20.99% |
1.02% |
11.63% |
| FCP EMERGENCE ACTIONS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1218.84 |
14.13% |
21.91% |
- |
- |
| FCP HORIZON EQUITY VALUE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
156.69 |
16.78% |
18.52% |
13.74% |
14.32% |
| FCP IRGAM ACTIONS |
IRG Asset Management |
3.00% |
1.50% |
184.71 |
11.82% |
27.82% |
-0.03% |
10.55% |
| FCP KENZ ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
801.52 |
9.43% |
27.02% |
5.47% |
20.36% |
| HORIZON MID & SMALL CAP |
SOGECAPITAL GESTION |
3.00% |
2.00% |
119.22 |
14.32% |
31.76% |
12.59% |
- |
| IRGAM DISTRIEQUITY |
IRG Asset Management |
3.00% |
1.50% |
106.15 |
4.13% |
6.34% |
- |
- |
| MAROC VALEURS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
5826.99 |
8.58% |
25.17% |
7.28% |
19.01% |
| MSIN ACTIONS |
MAROGEST |
2.00% |
2.00% |
255.40 |
10.53% |
28.73% |
7.73% |
18.83% |
| PATRIMOINE ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
1374.39 |
5.89% |
20.26% |
2.47% |
13.53% |
| PATRIMOINE AL MOUSSAHAMA |
WAFA GESTION |
3.00% |
1.00% |
912.49 |
10.41% |
21.31% |
-0.62% |
10.27% |
| PATRIMOINE AVENIR |
CFG Gestion |
3.00% |
1.00% |
618.02 |
8.90% |
20.23% |
4.56% |
13.23% |
| PROFIL DYNAMIQUE |
WAFA GESTION |
2.00% |
0.50% |
640.65 |
5.79% |
18.66% |
-1.72% |
5.72% |
| RMA DYNAMIQUE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
94434.81 |
7.63% |
22.19% |
0.43% |
10.47% |
| RMA EQUITY MARKET |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
184.43 |
8.98% |
19.95% |
0.59% |
10.06% |
| RMA EXPANSION |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
243081.83 |
9.12% |
11.53% |
-0.89% |
16.09% |
| RMA MULTISTRATEGIES |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
157.80 |
8.75% |
21.96% |
1.05% |
9.57% |
| RMA PERFORMANCE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
227.39 |
8.44% |
19.80% |
-3.12% |
8.81% |
| SG ACTIONS PLUS |
SOGECAPITAL GESTION |
2.00% |
1.50% |
567.75 |
15.14% |
30.40% |
7.59% |
20.62% |
| SG EPARGNE PLUS ACTIONS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
182.41 |
11.12% |
29.06% |
8.18% |
20.99% |
| SG EXPANSION |
SOGECAPITAL GESTION |
2.00% |
1.50% |
255.09 |
11.23% |
27.69% |
5.62% |
17.88% |
| UPLINE ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
3747.53 |
9.38% |
26.23% |
4.22% |
16.79% |
| UPLINE VALEURS PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
3072.33 |
9.71% |
27.22% |
7.89% |
17.51% |
| WG LOW VOLATILITY FACTOR FUND |
WAFA GESTION |
2.00% |
2.00% |
112.06 |
11.51% |
- |
- |
- |
| WG MOMENTUM FACTOR FUND |
WAFA GESTION |
2.00% |
2.00% |
114.16 |
15.76% |
- |
- |
- |
| WG TAYSSIR |
WAFA GESTION |
0.00% |
0.00% |
966.71 |
8.12% |
16.70% |
-3.93% |
- |
| WG VALEURS |
WAFA GESTION |
0.00% |
0.00% |
1019.97 |
6.43% |
21.99% |
3.51% |
- |
| WG VALUE FACTOR FUND |
WAFA GESTION |
2.00% |
2.00% |
108.78 |
9.55% |
- |
- |
- |
| WINEO ACTIONS |
WINEO GESTION |
2.00% |
1.50% |
2964.65 |
8.88% |
25.06% |
4.51% |
14.45% |
| WINEO AL AMINE |
WINEO GESTION |
0.50% |
0.50% |
101.29 |
8.16% |
22.42% |
-2.05% |
- |
;
| |
|
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 ASSET MANAGEMENT |
3.00% |
3.00% |
1105.59 |
10.33% |
24.37% |
1.98% |
8.34% |
| AFG OPTIMAL FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
3821.06 |
5.78% |
16.07% |
2.68% |
7.42% |
| AFRICAPITAL SECURITE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
2099.39 |
5.71% |
19.03% |
-3.49% |
-0.59% |
| AL ISTITMAR CHAABI DIVERSIFIE |
UPLINE Capital Management |
1.00% |
0.00% |
4152.29 |
6.86% |
19.64% |
3.08% |
10.57% |
| ATLAS CROISSANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
118.25 |
6.62% |
13.53% |
2.98% |
11.74% |
| ATLAS PERFORMANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
1012.92 |
3.05% |
10.37% |
1.55% |
6.18% |
| ATTIJARI DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
595.41 |
4.80% |
14.87% |
2.76% |
7.51% |
| ATTIJARI FINANCES CORP RENDEMENT |
WAFA GESTION |
0.00% |
0.00% |
360260.61 |
4.83% |
12.78% |
5.23% |
6.15% |
| ATTIJARI MIXED DISTRIBUTION |
WAFA GESTION |
2.00% |
2.00% |
114.49 |
5.08% |
13.19% |
- |
- |
| ATTIJARI PATRIMOINE DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
4453.58 |
5.77% |
17.49% |
1.75% |
7.48% |
| ATTIJARI PATRIMOINE MULTIGESTION |
WAFA GESTION |
3.00% |
1.50% |
3705.11 |
4.49% |
12.34% |
-0.54% |
4.06% |
| ATTIJARI PRIVATE FUND |
WAFA GESTION |
2.00% |
2.00% |
999779.62 |
- |
- |
- |
- |
| ATTIJARI SELECTION |
WAFA GESTION |
3.00% |
1.50% |
490.29 |
4.23% |
12.05% |
0.32% |
4.88% |
| ATTIJARI SOLIDARITE |
WAFA GESTION |
3.00% |
1.50% |
4283.55 |
5.63% |
16.85% |
1.99% |
7.42% |
| BMCI EPARGNE CROISSANCE |
BMCI Asset Management |
1.25% |
0.50% |
138.44 |
4.15% |
12.10% |
5.39% |
10.64% |
| BMCI PREMIUM OPPORTUNITY I |
BMCI Asset Management |
0.20% |
0.90% |
14446.10 |
2.82% |
8.63% |
2.17% |
4.02% |
| BMCI PREMIUM OPPORTUNITY II |
BMCI Asset Management |
3.00% |
1.50% |
14107.17 |
2.97% |
7.44% |
4.19% |
5.80% |
| CAPITAL TRUST ALLOCATION |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1091.33 |
6.47% |
17.21% |
1.42% |
1.41% |
| CAPITAL TRUST CROISSANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1098.84 |
5.34% |
14.26% |
-1.80% |
0.08% |
| CAPITAL TRUST DIVERSIFIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1165.76 |
6.65% |
15.96% |
-0.98% |
1.38% |
| CAPITAL TRUST EQUILIBRE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1036.38 |
5.86% |
14.98% |
-2.05% |
0.37% |
| CAPITAL TRUST PATRIMOINE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1030.48 |
3.70% |
13.37% |
3.19% |
- |
| CAPITAL TRUST PERFORMANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1198.08 |
3.24% |
16.67% |
0.10% |
5.70% |
| CDG IZDIHAR |
CDG CAPITAL GESTION |
0.30% |
0.25% |
3490.43 |
5.44% |
12.03% |
-1.31% |
3.35% |
| CDG MULTIGESTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1837.28 |
2.55% |
8.89% |
2.15% |
5.68% |
| CDG PATRIMOINE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
4097.47 |
1.51% |
5.40% |
-7.83% |
-4.00% |
| CDM OPTIMUM |
WAFA GESTION |
3.00% |
1.50% |
5464.01 |
4.73% |
16.85% |
0.92% |
6.59% |
| CDM PROFIL EQUILIBRE |
WAFA GESTION |
3.00% |
1.50% |
566.50 |
3.74% |
14.00% |
-0.05% |
5.02% |
| CFG AVENIR |
CFG Gestion |
3.00% |
1.50% |
4540.53 |
1.44% |
2.72% |
7.66% |
14.20% |
| CFG CROISSANCE |
CFG Gestion |
0.50% |
0.50% |
7802.80 |
5.93% |
14.45% |
-0.95% |
6.09% |
| CFG Diversifié |
CFG Gestion |
3.00% |
1.50% |
1084.38 |
2.37% |
7.84% |
- |
- |
| CFG Profil Dynamique |
CFG Gestion |
3.00% |
1.50% |
1153.70 |
5.61% |
13.71% |
1.10% |
10.02% |
| CFG Profil Equilibre |
CFG Gestion |
3.00% |
1.50% |
1188.42 |
3.29% |
9.20% |
5.68% |
10.87% |
| CIH EPARGNE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1755.63 |
4.52% |
13.73% |
1.47% |
7.21% |
| CIH PATRIMOINE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1560.17 |
2.90% |
10.95% |
-0.83% |
2.25% |
| EMERGENCE CROISSANCE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
3273.54 |
5.71% |
14.67% |
-2.96% |
0.72% |
| EMERGENCE EQUILIBRE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1659.32 |
5.83% |
15.97% |
-3.22% |
0.01% |
| FCP AFRICAPITAL DIVERSIFIE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
1000.04 |
5.81% |
16.60% |
0.07% |
-0.13% |
| FCP ALPHA INVEST |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
989.28 |
1.25% |
4.55% |
- |
- |
| FCP ALPHA PERFORMANCE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1100.34 |
6.44% |
14.84% |
2.79% |
6.03% |
| FCP BMCI ISR |
BMCI Asset Management |
0.20% |
0.10% |
115.67 |
1.47% |
6.51% |
1.42% |
4.29% |
| FCP CAPITAL BALANCE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4577.12 |
6.42% |
18.51% |
0.08% |
6.39% |
| FCP CAPITAL DIVERSIFIES |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1043.87 |
1.22% |
3.91% |
1.76% |
3.04% |
| FCP CAPITAL GLOBAL MACRO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
138915.68 |
4.11% |
13.04% |
-0.85% |
2.17% |
| FCP CAPITAL IMTIYAZ CROISSANCE |
BMCE CAPITAL GESTION |
1.50% |
0.75% |
53838.25 |
4.15% |
10.25% |
4.34% |
12.08% |
| FCP CAPITAL ISR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1267.20 |
6.68% |
11.23% |
-4.86% |
3.64% |
| FCP CAPITAL Long/Short |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1229.57 |
3.18% |
6.62% |
6.35% |
8.23% |
| FCP CAPITAL MULTI-GESTION |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
459.06 |
3.75% |
12.22% |
-1.83% |
1.09% |
| FCP CAPITAL OPPORTUNITE |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1132.76 |
5.28% |
10.85% |
7.41% |
8.14% |
| FCP CAPITAL TERME |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
204.59 |
4.00% |
12.68% |
1.88% |
5.75% |
| FCP EMERGENCE PERSPECTIVES |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1083.40 |
4.06% |
8.36% |
- |
- |
| FCP HORIZON FLEXIBLE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1185.35 |
5.02% |
14.60% |
5.56% |
9.67% |
| FCP KENZ RENDEMENT |
UPLINE Capital Management |
1.00% |
0.10% |
451.95 |
6.38% |
18.36% |
-1.40% |
5.15% |
| FCP MEDERSAT.COM |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
670.18 |
4.26% |
8.41% |
4.24% |
9.61% |
| FCP UPLINE EQUILIBRE |
UPLINE CAPITAL MANAGEMENT |
3.00% |
3.00% |
140.19 |
0.72% |
3.45% |
-2.18% |
-1.90% |
| FCP UPLINE OPPORTUNITES |
UPLINE Capital Management |
3.00% |
3.00% |
16265.00 |
4.24% |
13.33% |
0.85% |
5.24% |
| FCP WG DYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
4700.41 |
4.61% |
14.05% |
3.12% |
6.25% |
| HORIZON DISTRIPERF |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1127.59 |
2.92% |
9.78% |
2.49% |
5.74% |
| HORIZON EXPANSION |
UPLINE Capital Management |
3.00% |
1.50% |
34587.80 |
5.09% |
14.82% |
2.78% |
9.76% |
| INVEST EQUILIBRE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1175.04 |
5.04% |
14.50% |
5.74% |
8.08% |
| IRGAM BALANCE |
IRG Asset Management |
3.00% |
1.50% |
100.34 |
6.39% |
16.66% |
-3.91% |
-1.56% |
| IRGAM DISTRIEQUILIBRE |
IRG Asset Management |
3.00% |
1.50% |
101.94 |
1.02% |
2.12% |
- |
- |
| PATRIMOINE CROISSANCE |
WAFA GESTION |
3.00% |
1.50% |
1079.45 |
3.88% |
- |
- |
- |
| PROFIL FLEXIBLE |
WAFA GESTION |
2.00% |
2.00% |
1340.46 |
1.45% |
5.90% |
-0.98% |
0.03% |
| PROFIL HARMONIE |
WAFA GESTION |
1.50% |
0.25% |
495.20 |
3.82% |
13.61% |
1.93% |
7.34% |
| RMA DIVERSIFIE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
163.96 |
4.54% |
9.03% |
5.59% |
11.47% |
| SG PERSPECTIVES |
SOGECAPITAL GESTION |
2.00% |
1.50% |
327.84 |
4.86% |
13.73% |
3.32% |
7.62% |
| SICAV MAROC CROISSANCE |
MAROGEST |
0.00% |
0.00% |
4215.02 |
7.74% |
16.27% |
7.11% |
12.32% |
| TWIN OPPORTUNITY |
TWIN CAPITAL Gestion |
1.50% |
1.50% |
1036.52 |
1.79% |
5.23% |
- |
- |
| UPLINE DIVERSIFIE |
UPLINE CAPITAL MANAGEMENT |
3.00% |
3.00% |
995.72 |
0.87% |
5.59% |
-0.32% |
-0.43% |
| UPLINE PATRIMOINE |
UPLINE Capital Management |
3.00% |
3.00% |
1097.55 |
6.27% |
18.09% |
6.52% |
11.70% |
| UPLINE PROTECTION DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1028.61 |
2.08% |
6.65% |
3.63% |
- |
| WG BALANCED |
WAFA GESTION |
0.00% |
0.00% |
1233.93 |
5.23% |
15.90% |
2.17% |
8.57% |
| WG CROISSANCE |
WAFA GESTION |
3.00% |
1.50% |
3924.30 |
3.00% |
10.05% |
2.26% |
5.00% |
| WG DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
5163.77 |
4.47% |
13.96% |
3.52% |
8.41% |
| WG EPARGNE |
WAFA GESTION |
3.00% |
1.50% |
151.23 |
3.24% |
8.53% |
8.63% |
13.04% |
| WG HORIZON |
WAFA GESTION |
3.00% |
1.50% |
13372.79 |
3.48% |
11.93% |
2.49% |
7.52% |
| WG PERFORMANCE |
WAFA GESTION |
0.00% |
0.00% |
10948.81 |
3.43% |
10.91% |
2.00% |
6.05% |
| WG RENDEMENT |
WAFA GESTION |
3.00% |
1.50% |
122699.70 |
3.40% |
12.14% |
7.06% |
11.83% |
| WG SERENITE |
WAFA GESTION |
0.00% |
0.00% |
128222.37 |
4.43% |
15.69% |
2.17% |
8.96% |
| WINEO DELTA |
WINEO GESTION |
3.00% |
3.00% |
1668.43 |
6.11% |
16.83% |
5.74% |
11.55% |
;
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
| NOM DE L\'OPCVM |
GESTIONNAIRE |
ENTREE |
SORTIE |
EN (DH) |
YTD |
1 AN |
2 ANS |
3 ANS |
| AD BONDS |
AD CAPITAL ASSET MANAGEMENT |
1.00% |
0.50% |
1577.53 |
2.98% |
9.99% |
-1.11% |
0.44% |
| AD COMPACT OBLIGATAIRE |
AD CAPITAL ASSET MANAGEMENT |
3.00% |
3.00% |
1027.31 |
2.10% |
8.76% |
2.78% |
- |
| AFG GOV BOND FUND |
AFG ASSET MANAGEMENT |
3.00% |
3.00% |
1091.12 |
2.63% |
- |
- |
- |
| AFG INCOME FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
2174.16 |
2.65% |
10.22% |
6.50% |
8.86% |
| AFRICAPITAL BONDS |
AFRICAPITAL MANAGEMENT |
1.00% |
0.50% |
1456.47 |
1.71% |
6.29% |
-1.36% |
-0.42% |
| AL BARID ISTITMAR |
CDG CAPITAL GESTION |
3.00% |
1.50% |
135.79 |
1.63% |
6.56% |
2.36% |
3.90% |
| ALPHA INCOME FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
145.38 |
2.53% |
8.79% |
-0.66% |
0.80% |
| ALPHA SECURE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1310.96 |
2.23% |
21.17% |
5.30% |
6.34% |
| ASSANAD CHAABI |
UPLINE Capital Management |
0.50% |
0.20% |
3508.13 |
4.41% |
11.88% |
4.51% |
6.05% |
| ATLAS PERENNITE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
123.61 |
2.14% |
8.67% |
2.71% |
3.78% |
| ATLAS SERENITE |
ATLAS CAPITAL MANAGEMENT |
1.00% |
0.50% |
151.69 |
1.83% |
7.40% |
1.97% |
3.11% |
| ATTIJARI FIXED INCOME DISTRIBUTION |
WAFA GESTION |
3.00% |
3.00% |
103.35 |
1.17% |
4.06% |
- |
- |
| ATTIJARI OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
291.52 |
1.17% |
5.34% |
2.54% |
3.30% |
| ATTIJARI PATRIMOINE TAUX |
WAFA GESTION |
3.00% |
1.50% |
3698.33 |
1.36% |
6.58% |
1.01% |
1.36% |
| ATTIJARI SECURITE |
WAFA GESTION |
3.00% |
1.50% |
2144.52 |
1.61% |
7.40% |
1.22% |
2.33% |
| BMCI EPARGNE OBLIGATIONS |
BMCI Asset Management |
0.50% |
0.25% |
248.85 |
2.15% |
8.71% |
-1.38% |
-0.67% |
| BMCI Premium LongTerm Bond |
BMCI Asset Management |
0.00% |
0.00% |
14767.30 |
1.58% |
6.35% |
0.52% |
0.15% |
| BMCI Premium Medium Term Bond |
BMCI Asset Management |
3.00% |
1.50% |
17881.60 |
1.11% |
4.41% |
2.87% |
3.76% |
| BOND OPTIMUM |
SOGECAPITAL GESTION |
3.00% |
1.50% |
16401.97 |
2.54% |
9.67% |
2.41% |
4.01% |
| CAM OBLIGATIONS |
MAROGEST |
1.00% |
0.50% |
126.27 |
1.93% |
8.27% |
-8.07% |
-6.82% |
| CAM OBLIRENDEMENT |
MAROGEST |
3.00% |
1.50% |
1046.26 |
1.40% |
5.83% |
3.99% |
- |
| CAPITAL RENDEMENT PLUS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1052.95 |
1.36% |
5.41% |
- |
- |
| CAPITAL TRUST HARMONIE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1081.94 |
3.79% |
12.58% |
1.92% |
3.64% |
| CAPITAL TRUST HORIZON |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1007.54 |
1.07% |
5.22% |
0.67% |
- |
| CAPITAL TRUST INSTITUTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1162.40 |
1.33% |
5.18% |
-3.04% |
-2.48% |
| CAPITAL TRUST OBLIG PLUS |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1179.74 |
6.73% |
10.07% |
4.94% |
5.92% |
| CAPITAL TRUST OBLIG PREMIUM |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1102.56 |
1.91% |
7.08% |
-1.12% |
-0.11% |
| CAPITAL TRUST OBLIGATAIRE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1524.71 |
1.78% |
7.12% |
2.02% |
2.97% |
| CAPITAL TRUST OPPORTUNITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1026.76 |
1.19% |
5.72% |
-7.23% |
-6.39% |
| CAPITAL TRUST RENDEMENT |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1118.89 |
1.61% |
7.90% |
-5.01% |
-4.34% |
| CAPITAL TRUST SERENITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1121.29 |
1.68% |
10.89% |
6.56% |
7.22% |
| CDG BONDS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1713.95 |
2.37% |
9.59% |
2.83% |
4.26% |
| CDG HORIZONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2030.65 |
1.30% |
5.07% |
0.71% |
2.19% |
| CDG OBLIG PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1627.09 |
2.63% |
9.63% |
0.23% |
1.69% |
| CDG OBLIG SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1764.17 |
2.45% |
9.30% |
3.82% |
6.59% |
| CDG RENDEMENT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2077.05 |
2.13% |
8.89% |
0.26% |
1.20% |
| CDG SOLIDARITE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
172.40 |
0.82% |
4.06% |
-0.74% |
-0.53% |
| CDG TAWFIR |
CDG CAPITAL GESTION |
0.50% |
0.00% |
3118.96 |
1.95% |
8.59% |
-1.65% |
-0.46% |
| CDM GENERATION |
WAFA GESTION |
3.00% |
1.50% |
3286.72 |
2.20% |
9.53% |
0.79% |
1.75% |
| CDM OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
1127.19 |
1.84% |
8.60% |
3.76% |
4.99% |
| CDM PROFIL SERENITE |
WAFA GESTION |
3.00% |
1.50% |
236.84 |
2.28% |
8.34% |
2.51% |
3.23% |
| CFG CORPORATE BONDS |
CFG Gestion |
3.00% |
1.50% |
151.15 |
1.98% |
7.17% |
-0.47% |
0.82% |
| CFG INSTIBONDS |
CFG GESTION |
3.00% |
1.50% |
143.41 |
1.27% |
4.46% |
- |
- |
| CFG Profil Conservateur |
CFG Gestion |
3.00% |
1.50% |
1107.82 |
0.89% |
3.46% |
3.36% |
4.51% |
| CFG Profil Prudent |
CFG Gestion |
3.00% |
1.50% |
1083.76 |
0.77% |
3.13% |
1.31% |
2.40% |
| CFG RENDEMENT |
CFG Gestion |
0.15% |
0.15% |
328.87 |
0.42% |
1.23% |
-5.18% |
-6.34% |
| CFG SECURE BONDS |
CFG Gestion |
3.00% |
1.50% |
1505.57 |
2.52% |
20.70% |
8.70% |
10.04% |
| CFG SOVEREIGN BONDS |
CFG Gestion |
3.00% |
1.50% |
1336.76 |
2.66% |
9.52% |
-0.52% |
0.39% |
| CIH OBLIGATIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1642.47 |
1.38% |
5.52% |
0.56% |
1.45% |
| EMERGENCE FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1741.25 |
1.45% |
5.61% |
-5.43% |
-3.72% |
| EMERGENCE RENDEMENT BANQUES |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1298.14 |
2.01% |
8.55% |
2.29% |
4.05% |
| EMERGENCE RENDEMENT PLUS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1013.31 |
2.06% |
8.51% |
-2.35% |
-0.79% |
| EMERGENCE SERENITE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1546.20 |
2.37% |
8.93% |
-1.32% |
-0.15% |
| FCP AL IDDIKHAR CHAABI KASSIR AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
190.43 |
1.77% |
5.01% |
5.51% |
7.50% |
| FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
205.57 |
3.21% |
9.07% |
4.19% |
5.77% |
| FCP AL IDDIKHAR CHAABI TAWIL AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
209.10 |
1.56% |
7.33% |
1.25% |
2.85% |
| FCP ALPHA BONDS |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1079.58 |
2.36% |
8.46% |
- |
- |
| FCP ALPHA OBLIGATAIRE |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1011.24 |
1.41% |
5.48% |
- |
- |
| FCP CAM EPARGNE |
MAROGEST |
0.00% |
0.00% |
3187.73 |
2.25% |
8.22% |
-2.01% |
-0.79% |
| FCP CAPITAL COMBO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
134975.19 |
2.17% |
7.30% |
3.32% |
4.91% |
| FCP CAPITAL IMTIYAZ SECURITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
26826.46 |
2.58% |
9.18% |
-1.35% |
-0.54% |
| FCP CAPITAL INSTITUTIONS |
BMCE CAPITAL GESTION |
0.50% |
0.25% |
2406.58 |
1.88% |
7.60% |
2.26% |
3.53% |
| FCP CAPITAL OBLIGATIONS |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
1109.25 |
2.57% |
10.36% |
0.48% |
2.18% |
| FCP CAPITAL PLUS |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1536.05 |
2.01% |
7.72% |
6.17% |
9.11% |
| FCP CAPITAL TRESOR |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
2621.45 |
1.59% |
7.58% |
2.68% |
6.09% |
| FCP CFG PREVOYANCE |
CFG Gestion |
3.00% |
1.50% |
160.03 |
2.63% |
9.29% |
2.28% |
4.18% |
| FCP CKG BONDS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2361.23 |
2.27% |
9.36% |
0.72% |
2.38% |
| FCP EMERGENCE OBLIRENDEMENT |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1100.89 |
2.09% |
8.45% |
-0.66% |
0.44% |
| FCP HORIZON AVENIR |
SOGECAPITAL GESTION |
3.00% |
3.00% |
1028.72 |
1.47% |
- |
- |
- |
| FCP IRGAM OBLIGATAIRE |
IRG Asset Management |
3.00% |
1.50% |
150.42 |
2.72% |
9.26% |
-9.98% |
-8.79% |
| FCP KENZ OBLIGATIONS |
UPLINE Capital Management |
0.50% |
0.20% |
241.88 |
3.71% |
10.95% |
-0.42% |
0.97% |
| FCP MAROC CREANCES |
MAROGEST |
0.00% |
0.00% |
140.97 |
2.06% |
7.85% |
-9.46% |
-8.27% |
| FCP MAROC INSTITUTIONS |
MAROGEST |
0.00% |
0.00% |
149.71 |
2.91% |
10.48% |
-6.94% |
-5.68% |
| FCP OBLIG LONG TERM |
IRG Asset Management |
3.00% |
1.50% |
104.64 |
1.49% |
25.29% |
2.38% |
- |
| FCP OBLIG OPPORTUNITES |
IRG Asset Management |
3.00% |
1.50% |
97.73 |
1.46% |
5.68% |
-4.13% |
- |
| FCP OBLIG PERENITE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
10207.00 |
2.52% |
10.01% |
0.92% |
1.88% |
| FCP OBLIGATIONS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1017.21 |
1.44% |
7.27% |
0.83% |
1.53% |
| FCP UPLINE HORIZON |
UPLINE Capital Management |
3.00% |
3.00% |
14876.08 |
1.56% |
6.89% |
2.66% |
4.34% |
| FCP UPLINE OBLIG PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1600.35 |
2.20% |
10.12% |
3.93% |
5.44% |
| FCP UPLINE RENDEMENT PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
11874.29 |
1.49% |
7.67% |
0.76% |
0.86% |
| HORIZON OBLIG TRESOR |
SOGECAPITAL GESTION |
3.00% |
2.00% |
1064.81 |
1.13% |
5.27% |
5.72% |
- |
| INSTIOBLIGATIONS |
BMCI Asset Management |
3.00% |
1.50% |
1336.16 |
1.42% |
5.06% |
3.92% |
5.32% |
| INSTIOBLIGATIONS ETAT |
BMCI Asset Management |
3.00% |
1.50% |
1270.19 |
0.32% |
2.26% |
0.42% |
1.78% |
| IRGAM OBLIRENDEMENT |
IRG Asset Management |
3.00% |
1.50% |
117.49 |
1.76% |
7.58% |
-3.19% |
-2.91% |
| IRGAM SECURIBANCAIRES |
IRG Asset Management |
3.00% |
1.50% |
114.72 |
1.78% |
8.48% |
-5.64% |
-4.66% |
| IRGAM SECURIFINANCE |
IRG Asset Management |
3.00% |
1.50% |
109.27 |
1.25% |
9.90% |
2.77% |
3.99% |
| OBLIG INSTITUTIONS |
IRG Asset Management |
3.00% |
1.50% |
116.01 |
1.06% |
10.38% |
8.89% |
9.44% |
| OBLIGATAIRE PLUS |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
125.34 |
1.56% |
5.99% |
0.59% |
1.11% |
| OBLIGATAIRE PREMIUM |
IRG Asset Management |
3.00% |
1.50% |
141.82 |
1.58% |
7.09% |
-0.88% |
0.04% |
| PATRIMOINE OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
386.53 |
1.76% |
8.07% |
1.33% |
2.48% |
| PROFIL SERENITE |
WAFA GESTION |
1.00% |
0.00% |
279.87 |
1.55% |
7.00% |
1.15% |
2.06% |
| RMA OBLIGATIONS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
348608.21 |
2.84% |
12.03% |
-0.54% |
0.55% |
| RMA RENDEMENT MT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
125.41 |
1.37% |
5.87% |
3.55% |
4.79% |
| RMA RENDEMENT PLUS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
146.88 |
2.58% |
10.54% |
0.49% |
1.29% |
| SG OBLIG PLUS |
SOGECAPITAL GESTION |
0.50% |
0.10% |
226.40 |
2.03% |
7.85% |
2.34% |
3.63% |
| SG OPTIMAL OBLIG |
SOGECAPITAL GESTION |
0.50% |
0.10% |
1780.17 |
2.07% |
8.82% |
0.92% |
2.32% |
| SICAVENIR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4429.05 |
2.34% |
9.36% |
-2.46% |
-1.75% |
| TWIN BOND |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1118.73 |
0.87% |
4.38% |
3.71% |
8.09% |
| TWIN BOND TRESOR |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1051.36 |
1.88% |
8.40% |
- |
- |
| UPLINE BONDS |
UPLINE Capital Management |
3.00% |
3.00% |
0.61 |
1.67% |
5.17% |
-1.61% |
0.00% |
| UPLINE RENDEMENT |
UPLINE Capital Management |
3.00% |
3.00% |
2557.89 |
2.07% |
8.37% |
0.77% |
2.70% |
| UPLINE RETAIL SERENITE PLUS |
UPLINE Capital Management |
3.00% |
1.50% |
1020.43 |
0.99% |
4.75% |
1.23% |
- |
| UPLINE SECURE PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1067.17 |
2.06% |
8.03% |
0.24% |
1.43% |
| WG BOND FUND |
WAFA GESTION |
3.00% |
1.50% |
1051.85 |
1.83% |
4.17% |
3.60% |
3.24% |
| WG OBLIGATIONS |
WAFA GESTION |
0.00% |
0.00% |
164.01 |
1.33% |
6.20% |
-5.15% |
-3.60% |
| WINEO OBLIG |
WINEO GESTION |
0.50% |
0.25% |
1638.27 |
2.06% |
7.90% |
6.73% |
8.59% |
| WINEO OBLIG SECURITE |
WINEO GESTION |
3.00% |
3.00% |
1397.50 |
1.66% |
7.61% |
7.67% |
8.84% |
;
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
| NOM DE L\'OPCVM |
GESTIONNAIRE |
ENTREE |
SORTIE |
EN (DH) |
YTD |
1 AN |
2 ANS |
3 ANS |
| AD SELECT BANQUES |
AD CAPITAL ASSET MANAGEMENT |
3.00% |
3.00% |
1061.11 |
1.25% |
4.38% |
5.50% |
- |
| AD YIELD FUND |
AD CAPITAL ASSET MANAGEMENT |
3.00% |
3.00% |
1265.39 |
1.21% |
4.26% |
5.05% |
7.04% |
| AFG LIQUIDITY FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
1768.58 |
1.24% |
4.60% |
6.64% |
8.93% |
| AFRICAPITAL CASH |
AFRICAPITAL MANAGEMENT |
0.50% |
0.25% |
1490.70 |
1.10% |
3.83% |
5.20% |
7.00% |
| AL AMAL |
UPLINE Capital Management |
0.00% |
0.00% |
3037.39 |
1.10% |
3.82% |
5.41% |
7.28% |
| ATLAS EQUILIBRE |
ATLAS CAPITAL MANAGEMENT |
0.50% |
0.50% |
136.13 |
1.08% |
3.77% |
5.31% |
7.37% |
| ATLAS LIQUIDITE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
137.41 |
0.92% |
5.13% |
-2.03% |
4.19% |
| ATLAS OBLIGBANCAIRES |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
117.19 |
1.05% |
3.76% |
5.46% |
7.26% |
| ATTIJARI MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
218.21 |
0.92% |
3.48% |
4.22% |
5.69% |
| BMCI CASH |
BMCI Asset Management |
0.00% |
0.00% |
182.69 |
0.76% |
2.72% |
3.21% |
4.03% |
| BMCI PREMIUM SHORT BOND DIST |
BMCI Asset Management |
0.00% |
0.00% |
128.88 |
1.00% |
6.59% |
6.22% |
6.31% |
| BMCI Premium Short Term Bond |
BMCI Asset Management |
0.00% |
0.00% |
117.97 |
1.00% |
3.50% |
4.59% |
6.08% |
| CAM OBLIBANQUES |
MAROGEST |
3.00% |
1.50% |
1060.15 |
1.17% |
3.93% |
5.48% |
- |
| CAP OBLIGATIONS |
WAFA GESTION |
1.00% |
0.00% |
294.14 |
0.95% |
4.13% |
2.61% |
4.25% |
| CAPITAL TRUST CASH PLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1208.19 |
1.21% |
4.04% |
4.30% |
6.18% |
| CAPITAL TRUST OBLIG COURT TERME |
Capital Trust Gestion |
2.00% |
1.50% |
1364.96 |
1.07% |
3.95% |
4.84% |
6.77% |
| CAPITAL TRUST SECURIPLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1094.31 |
0.72% |
3.34% |
5.62% |
6.86% |
| CDG INSTITUTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1671.57 |
0.91% |
3.80% |
5.21% |
7.14% |
| CDG MONETAIRE PLUS |
CDG CAPITAL GESTION |
0.50% |
0.00% |
2131.42 |
1.13% |
3.84% |
4.79% |
6.25% |
| CDM OBLIG PLUS |
WAFA GESTION |
3.00% |
1.50% |
2599.48 |
1.11% |
4.13% |
5.37% |
7.26% |
| CDM TRESOR PLUS |
WAFA GESTION |
3.00% |
1.50% |
1627.72 |
1.11% |
4.17% |
5.28% |
6.78% |
| CFG LIQUID BONDS |
CFG Gestion |
0.50% |
0.50% |
1189000.72 |
1.17% |
4.37% |
5.56% |
7.43% |
| CFG LIQUIDITE |
CFG Gestion |
0.00% |
0.00% |
215.18 |
0.61% |
2.41% |
2.44% |
3.55% |
| CIH MONETAIRE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1496.31 |
0.93% |
3.31% |
4.07% |
5.59% |
| EMERGENCE BOND FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
2275.78 |
0.94% |
3.28% |
4.62% |
6.64% |
| EMERGENCE MONETAIRE PLUS |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1260.19 |
1.15% |
4.02% |
5.61% |
7.65% |
| FCP AFRICAPITAL CASH PLUS |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
111549.74 |
1.19% |
3.89% |
4.83% |
6.77% |
| FCP ALPHA BANQUES FUND |
RED MED ASSET MANAGEMENT |
1.00% |
1.00% |
1224.62 |
1.18% |
4.18% |
5.51% |
7.62% |
| FCP ALPHA GLOBAL |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1107.76 |
1.13% |
4.16% |
4.67% |
6.35% |
| FCP CAM TRESO PLUS |
MAROGEST |
3.00% |
1.50% |
161.89 |
1.09% |
3.86% |
5.40% |
7.33% |
| FCP CAP INSTITUTIONS |
WAFA GESTION |
0.10% |
0.00% |
643069.29 |
1.07% |
4.19% |
5.14% |
7.16% |
| FCP CAPITAL OBLIGATIONS BANQUES |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1409.31 |
1.14% |
4.10% |
5.09% |
7.05% |
| FCP CAPITAL DYNAMIQUE |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2180.66 |
0.60% |
1.42% |
1.71% |
3.44% |
| FCP CAPITAL IMTIYAZ LIQUIDITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
17900.38 |
1.19% |
4.14% |
5.95% |
8.14% |
| FCP CAPITAL OBLIGATIONS BANQUES PLUS |
BMCE CAPITAL GESTION |
1.00% |
1.00% |
1143.70 |
1.18% |
4.31% |
6.46% |
8.80% |
| FCP CAPITAL RENDEMENT |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
2388.45 |
1.21% |
4.21% |
4.99% |
7.07% |
| FCP CDM LIQUIDITES |
WAFA GESTION |
3.00% |
1.50% |
38003.53 |
0.88% |
3.26% |
3.65% |
4.63% |
| FCP EMERGENCE BANCAIRES |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1328.31 |
1.24% |
4.05% |
5.77% |
7.86% |
| FCP EMERGENCE OBLIG COURT TERME |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1083.94 |
1.19% |
4.13% |
4.84% |
6.19% |
| FCP IRGAM OBLIBANQUES |
IRG Asset Management |
3.00% |
1.50% |
122.95 |
1.14% |
3.91% |
4.97% |
6.81% |
| FCP MAROC RENDEMENT |
MAROGEST |
0.00% |
0.00% |
220.78 |
1.02% |
4.07% |
5.32% |
6.94% |
| FCP OBLIG CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1556.07 |
1.17% |
4.22% |
5.28% |
7.24% |
| FCP OCT DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1064.05 |
0.86% |
3.82% |
5.19% |
- |
| FCP SERENITE CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1049.46 |
0.73% |
2.82% |
3.75% |
4.83% |
| FCP TRESORERIE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1055.62 |
0.77% |
2.59% |
3.71% |
4.97% |
| IRGAM MONETAIRE PLUS |
IRG Asset Management |
3.00% |
1.50% |
142.71 |
1.04% |
3.57% |
4.68% |
6.51% |
| IRGAM SECURIPLUS |
IRG Asset Management |
3.00% |
1.50% |
120.80 |
0.86% |
3.24% |
4.55% |
5.96% |
| OBLIDYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
197.03 |
1.03% |
3.87% |
4.22% |
5.88% |
| OBLITOP |
WAFA GESTION |
1.00% |
0.00% |
2220.81 |
1.10% |
4.39% |
4.90% |
7.02% |
| RMA CORPORATE BOND |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
1378.37 |
5.57% |
7.74% |
14.03% |
21.33% |
| RMA RENDEMENT CT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
116.98 |
0.82% |
2.88% |
3.66% |
4.70% |
| SG COURT TERME OBLIG |
SOGECAPITAL GESTION |
3.00% |
1.50% |
1429.98 |
1.12% |
4.01% |
5.51% |
7.32% |
| SG TRESOR PLUS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
202.20 |
1.05% |
3.77% |
5.10% |
6.78% |
| TWIN TREASURY |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1096.61 |
1.09% |
3.81% |
5.45% |
7.38% |
| UPLINE HORIZON DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1086.89 |
0.98% |
3.54% |
4.65% |
6.11% |
| UPLINE OBLIG |
UPLINE Capital Management |
3.00% |
1.50% |
2001.05 |
1.14% |
4.02% |
5.83% |
7.88% |
| UPLINE OBLIG DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1095.03 |
1.08% |
3.67% |
5.23% |
6.73% |
| UPLINE RETAIL SERENITE |
UPLINE Capital Management |
3.00% |
1.50% |
1048.93 |
0.92% |
3.06% |
3.94% |
- |
| WINEO OBLIG CT |
WINEO GESTION |
0.00% |
0.00% |
1264.97 |
1.13% |
3.90% |
5.55% |
7.47% |
;
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
| NOM DE L\'OPCVM |
GESTIONNAIRE |
ENTREE |
SORTIE |
EN (DH) |
YTD |
1 AN |
2 ANS |
3 ANS |
| AD CASH |
AD CAPITAL ASSET MANAGEMENT |
0.00% |
0.00% |
1484.30 |
1.08% |
3.60% |
5.72% |
7.65% |
| AD FIXED INCOME FUND |
AD CAPITAL ASSET MANAGEMENT |
3.00% |
3.00% |
1218.98 |
1.03% |
3.37% |
5.10% |
6.74% |
| AFG CASH MANAGEMENT |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
1713.21 |
1.15% |
3.69% |
5.96% |
7.80% |
| AFRICAPITAL LIQUIDITY |
AFRICAPITAL MANAGEMENT |
0.00% |
0.00% |
1494.94 |
1.00% |
3.29% |
5.13% |
6.53% |
| AL BARID TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
718.11 |
0.83% |
15.41% |
17.12% |
18.69% |
| ALPHA MONETAIRE |
RED MED ASSET MANAGEMENT |
0.00% |
0.00% |
144.75 |
1.03% |
3.36% |
5.49% |
7.24% |
| ATLAS MONEBANQUES |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
115.96 |
1.00% |
3.26% |
5.12% |
6.72% |
| ATLAS TRESORERIE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
119.08 |
1.00% |
3.28% |
5.23% |
6.67% |
| ATTIJARI LIQUIDITE |
WAFA GESTION |
3.00% |
3.00% |
1514.58 |
0.85% |
2.66% |
4.46% |
5.69% |
| ATTIJARI MONETAIRE JOUR |
WAFA GESTION |
0.00% |
0.00% |
229.47 |
0.81% |
2.51% |
4.15% |
5.14% |
| ATTIJARI TRESORERIE |
WAFA GESTION |
0.00% |
0.00% |
5395.77 |
0.89% |
2.85% |
4.20% |
5.40% |
| BMCI MONETAIRE PLUS |
BMCI Asset Management |
0.00% |
0.00% |
137470.64 |
0.85% |
2.71% |
4.18% |
5.25% |
| BMCI Premium Money Market |
BMCI Asset Management |
0.00% |
0.00% |
13879.14 |
0.85% |
2.75% |
4.29% |
5.33% |
| BMCI TRESO PLUS |
BMCI Asset Management |
0.00% |
0.00% |
159.66 |
0.87% |
2.92% |
4.55% |
5.80% |
| BMCI TRESORERIE |
BMCI Asset Management |
0.00% |
0.00% |
118572.21 |
0.73% |
2.29% |
3.58% |
4.30% |
| CAM MONETAIRE |
MAROGEST |
0.00% |
0.00% |
133.73 |
0.99% |
3.32% |
5.13% |
6.81% |
| CAP MONETAIRE PREMIERE |
WAFA GESTION |
0.00% |
0.00% |
200754.19 |
1.04% |
3.30% |
5.18% |
6.89% |
| CAPITAL TRUST MONETAIRE |
CAPITAL TRUST GESTION |
0.00% |
0.00% |
1372.57 |
0.82% |
2.71% |
4.34% |
5.80% |
| CAPITAL TRUST TRESORERIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1201.89 |
1.10% |
3.23% |
6.15% |
7.19% |
| CDG CASH |
CDG CAPITAL GESTION |
0.00% |
0.00% |
2139.18 |
0.97% |
3.65% |
5.05% |
6.02% |
| CDG MONEY PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1574.65 |
1.02% |
3.33% |
5.24% |
6.79% |
| CDG OPTIMUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2896.63 |
0.95% |
3.03% |
5.04% |
6.02% |
| CDG SERENITE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1287.19 |
0.86% |
2.60% |
4.17% |
5.16% |
| CDG TRESORERIE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
2128.48 |
1.01% |
3.48% |
5.34% |
6.72% |
| CDM CASH |
WAFA GESTION |
3.00% |
1.50% |
5663.39 |
0.94% |
3.02% |
4.60% |
5.86% |
| CDM MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1203.97 |
1.06% |
3.39% |
5.50% |
7.15% |
| CDM SECURITE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1954.91 |
0.79% |
2.46% |
4.09% |
5.08% |
| CFG INSTICASH |
CFG Gestion |
0.50% |
0.50% |
1424.02 |
1.09% |
3.60% |
5.62% |
7.02% |
| CFG SECURITE |
CFG Gestion |
0.00% |
0.00% |
2421.50 |
0.87% |
2.88% |
4.29% |
5.50% |
| CIH CASH |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1465.24 |
0.94% |
3.04% |
4.71% |
6.19% |
| CIH TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1399.24 |
0.75% |
2.45% |
3.90% |
4.79% |
| EMERGENCE MONETAIRE |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1235.96 |
1.11% |
3.57% |
5.57% |
7.35% |
| EMERGENCE MONEY MARKET FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1972.07 |
0.92% |
2.95% |
4.36% |
5.65% |
| FCP ALISTITMAR CHAABI TRESORERIE |
UPLINE Capital Management |
0.00% |
0.00% |
566988.56 |
0.92% |
2.84% |
4.76% |
6.02% |
| FCP ALPHA MONETAIRE PROTECTION |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1096.75 |
1.05% |
3.50% |
5.57% |
6.74% |
| FCP CAM LIQUIDITE |
MAROGEST |
0.00% |
0.00% |
1818.72 |
1.07% |
3.43% |
5.43% |
7.19% |
| FCP CAPITAL IMTIYAZ TRESORERIE |
BMCE CAPITAL GESTION |
0.25% |
0.25% |
135524.66 |
1.08% |
3.46% |
5.33% |
7.18% |
| FCP CAPITAL MONETAIRE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1579.69 |
0.83% |
2.59% |
4.39% |
5.49% |
| FCP CAPITAL MONETAIRE PLUS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1224.07 |
0.91% |
2.87% |
4.63% |
6.25% |
| FCP CFG CASH SECURE |
CFG Gestion |
0.50% |
0.50% |
1186.20 |
0.94% |
3.08% |
4.91% |
6.28% |
| FCP CFG TRESOCORP |
CFG Gestion |
0.50% |
0.50% |
2312841.99 |
-0.07% |
-0.99% |
-1.44% |
-3.02% |
| FCP EMERGENCE TRESOR |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1116.83 |
0.92% |
2.93% |
4.57% |
5.86% |
| FCP EMERGENCE TRESORERIE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1078.62 |
1.15% |
3.59% |
5.73% |
8.58% |
| FCP HORIZON PREMIUM |
SOGECAPITAL GESTION |
0.00% |
0.00% |
1095.24 |
1.10% |
2.95% |
4.97% |
6.14% |
| FCP IRGAM MONETAIRE |
IRG Asset Management |
3.00% |
1.50% |
150.75 |
0.83% |
2.94% |
4.71% |
6.40% |
| FCP KENZ PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
200.22 |
1.01% |
3.22% |
4.95% |
6.52% |
| FCP MAROGEST CASH |
Marogest |
0.00% |
0.00% |
128.44 |
1.00% |
3.17% |
5.17% |
6.80% |
| FCP MONETAIRE DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1058.85 |
0.84% |
2.80% |
4.70% |
- |
| FCP MONETAIRE PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1072.06 |
0.99% |
3.25% |
5.17% |
6.69% |
| HORIZON TREASURY FUND |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1118.81 |
0.87% |
2.73% |
5.69% |
- |
| INSTIMONETAIRE |
BMCI Asset Management |
1.25% |
0.50% |
129.11 |
0.44% |
1.33% |
2.18% |
2.85% |
| IRAD |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2610.58 |
1.10% |
3.59% |
5.56% |
7.43% |
| RMA TRESO PLUS |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
92.26 |
5.58% |
7.54% |
14.38% |
19.20% |
| SG CASH PLUS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
15803.25 |
1.06% |
3.38% |
5.45% |
7.04% |
| SG SOCIAL IMPACT FUND |
SOGECAPITAL GESTION |
2.00% |
6.00% |
1049.31 |
1.00% |
3.20% |
5.40% |
- |
| SG VALEURS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
204.07 |
0.94% |
3.01% |
4.79% |
5.96% |
| TWIN CASH |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1089.44 |
1.08% |
3.32% |
5.28% |
7.06% |
| UPLINE PERENNITE |
UPLINE Capital Management |
3.00% |
3.00% |
1674.11 |
1.04% |
3.37% |
5.21% |
7.10% |
| UPLINE TRESORERIE |
UPLINE Capital Management |
3.00% |
1.50% |
18542.14 |
0.88% |
2.80% |
4.88% |
6.15% |
| WG MONETAIRE |
Wafa Gestion |
1.00% |
1.00% |
1155.21 |
0.99% |
3.22% |
5.26% |
6.66% |
| WINEO CASH |
WINEO GESTION |
0.00% |
0.00% |
1455.27 |
1.01% |
3.19% |
5.10% |
6.71% |
;
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
| NOM DE L\'OPCVM |
GESTIONNAIRE |
ENTREE |
SORTIE |
EN (DH) |
YTD |
1 AN |
2 ANS |
3 ANS |
| ATTIJARI CASH GARANTI |
WAFA GESTION |
0.00% |
0.00% |
1038.11 |
0.90% |
2.79% |
- |
- |
| CAPITAL IMTIYAZ GARANTI |
BMCE CAPITAL GESTION |
1.00% |
1.00% |
1006.65 |
- |
- |
- |
- |
| FCP ATTIJARI GOLD |
WAFA GESTION |
2.00% |
1.50% |
1510.76 |
15.21% |
18.34% |
23.40% |
49.08% |
| FCP CKG GARANTI |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1017.35 |
0.84% |
- |
- |
- |
| FCP UPLINE CAPITAL GARANTI |
UPLINE Capital Management |
0.00% |
0.00% |
12577.19 |
0.90% |
2.75% |
4.49% |
5.69% |
| SG CASH GARANTI |
SOGECAPITAL GESTION |
3.00% |
1.50% |
136116.47 |
0.87% |
2.69% |
4.41% |
5.57% |
;
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.
