Actifs nets par catégorie d'OPCVM et leurs variations au 2024-05-10
| |
EN MILLIARDS DE DH |
POIDS DANS L\'ACTIF NET |
EVOLUTION SUR UNE SEMAINE |
EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE |
| Actions |
48.38 |
7.85% |
48.04 |
43.19 |
| Contractuels |
11.23 |
1.82% |
10.23 |
8.45 |
| Diversifiés |
66.52 |
10.80% |
66.21 |
60.76 |
| Monétaires |
98.21 |
15.94% |
85.11 |
83.42 |
| Obligations Court terme |
91.72 |
14.89% |
75.54 |
85.72 |
| Obligations Moyen et long terme |
300.14 |
48.71% |
299.99 |
278.31 |
| Total |
616.20 |
100% |
585.13 |
559.85 |
;
Valeurs liquidatives des OPCVM et leurs variations au 2024-05-10
| |
|
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% |
1545.30 |
19.87% |
38.00% |
20.62% |
24.45% |
| AFG DYNAMIC FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
6028.86 |
12.55% |
26.23% |
9.26% |
17.13% |
| AFRICAPITAL EQUITY |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
2042.42 |
11.99% |
27.46% |
6.13% |
5.13% |
| ALPHA DYNAMIC FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
188.77 |
17.58% |
35.87% |
19.34% |
23.83% |
| ATLAS AMBITION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
143.75 |
10.85% |
20.16% |
8.49% |
12.29% |
| ATLAS OPTIMISATION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
164.57 |
10.87% |
22.19% |
12.37% |
18.52% |
| ATLAS PREMIUM |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
500.80 |
10.89% |
20.59% |
9.55% |
14.41% |
| ATLAS SELECTION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
190.96 |
10.85% |
22.22% |
8.34% |
12.69% |
| ATTIJARI ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
669.19 |
8.39% |
20.56% |
2.92% |
6.28% |
| ATTIJARI AL MOUCHARAKA |
WAFA GESTION |
3.00% |
1.50% |
939.46 |
9.52% |
15.84% |
-2.42% |
3.57% |
| ATTIJARI DIVIDEND FUND |
WAFA GESTION |
3.00% |
1.50% |
940.20 |
8.12% |
16.78% |
-0.50% |
-0.21% |
| ATTIJARI PATRIMOINE VALEURS |
WAFA GESTION |
3.00% |
1.50% |
89.40 |
8.35% |
20.03% |
1.67% |
5.14% |
| ATTIJARI VALEURS ESG |
WAFA GESTION |
2.00% |
2.00% |
126.02 |
8.63% |
21.86% |
- |
- |
| BMCI COSMOS |
BMCI Asset Management |
2.00% |
0.75% |
309.45 |
9.87% |
24.29% |
6.29% |
11.52% |
| BMCI PREMIUM EQUITY GROWTH |
BMCI Asset Management |
0.20% |
0.10% |
16708.70 |
9.90% |
25.37% |
9.15% |
13.94% |
| BMCI PREMIUM EQUITY INCOME |
BMCI Asset Management |
0.20% |
0.10% |
13607.99 |
8.55% |
19.73% |
3.34% |
8.35% |
| CAM ACTIONS |
MAROGEST |
2.00% |
1.50% |
121.86 |
9.33% |
21.90% |
6.61% |
7.56% |
| CAPITAL DIVIDENDES PLUS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
5843.76 |
10.21% |
26.07% |
7.98% |
12.43% |
| CAPITAL TRUST ACTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1769.56 |
12.39% |
29.71% |
11.04% |
14.29% |
| CAPITAL TRUST DYNAMIQUE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1211.37 |
13.33% |
33.06% |
13.76% |
15.74% |
| CAPITAL TRUST EQUITY |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1070.34 |
12.44% |
30.32% |
15.68% |
- |
| CDG CROISSANCE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
8000.92 |
7.93% |
19.95% |
5.83% |
10.17% |
| CDG SMALL & MID CAP |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2077.35 |
11.59% |
26.17% |
7.63% |
11.88% |
| CDM EXPANSION |
WAFA GESTION |
3.00% |
1.50% |
5569.36 |
8.50% |
22.68% |
4.30% |
8.44% |
| CDM PROFIL DYNAMISME |
WAFA GESTION |
3.00% |
1.50% |
730.73 |
9.96% |
22.38% |
3.73% |
7.34% |
| CFG EMERGENCE |
CFG Gestion |
0.85% |
0.85% |
61180.25 |
13.09% |
24.45% |
7.89% |
16.34% |
| CFG PERFORMANCE |
CFG Gestion |
0.85% |
0.85% |
836.02 |
13.10% |
28.33% |
7.13% |
11.45% |
| CFG Profil Offensif |
CFG Gestion |
3.00% |
1.50% |
1264.50 |
10.01% |
20.62% |
10.03% |
20.54% |
| CFG TRADER |
CFG Gestion |
3.00% |
3.00% |
179.35 |
15.76% |
29.61% |
14.16% |
24.55% |
| CFG VALEURS |
CFG Gestion |
0.85% |
0.85% |
514.82 |
9.50% |
21.53% |
5.80% |
8.89% |
| CIH ACTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1933.69 |
11.28% |
25.50% |
8.82% |
13.20% |
| CKG ACTIONS IDIKHAR |
CDG CAPITAL GESTION |
3.00% |
1.50% |
205.16 |
8.72% |
13.29% |
8.53% |
9.69% |
| CKG ISR SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
927.52 |
8.10% |
17.93% |
-0.08% |
- |
| DAILY EQUITY FUND |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1115.92 |
11.27% |
25.64% |
7.45% |
7.58% |
| EMERGENCE EQUITY FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
503.60 |
12.68% |
25.31% |
6.42% |
10.35% |
| FCP AL BADIL CHAABI ASHOUM |
UPLINE Capital Management |
1.50% |
1.50% |
3143.04 |
13.43% |
24.32% |
8.20% |
13.92% |
| FCP AL IDDIKHAR CHAABI ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
236.58 |
10.37% |
24.77% |
8.34% |
11.87% |
| FCP ALISTITMAR CHAABI ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
45305.95 |
11.27% |
26.31% |
8.80% |
12.58% |
| FCP CAM DYNAMIQUE |
MAROGEST |
0.00% |
0.00% |
3563.40 |
12.89% |
26.67% |
9.84% |
13.70% |
| FCP CAM INVESTISSEMENT |
MAROGEST |
0.00% |
0.00% |
3100.84 |
20.14% |
36.84% |
21.17% |
24.02% |
| FCP CAPITAL ACTIONS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
187.14 |
11.12% |
26.64% |
7.07% |
10.64% |
| FCP CAPITAL AFRIQUE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1413.07 |
16.72% |
29.86% |
12.55% |
16.63% |
| FCP CAPITAL IMMOBILIER |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1291.01 |
12.80% |
28.66% |
10.38% |
16.89% |
| FCP CAPITAL INDICE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
3320.94 |
7.83% |
24.19% |
8.45% |
7.43% |
| FCP CAPITAL MAGHREB |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1222.29 |
13.78% |
30.65% |
11.38% |
17.61% |
| FCP CAPITAL PARTICIPATIONS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
7323.38 |
17.21% |
33.44% |
11.73% |
20.79% |
| FCP CAPITAL SELECTION |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
235.67 |
11.63% |
28.18% |
8.98% |
14.25% |
| FCP CFG CONSTRUCTION |
CFG Gestion |
3.00% |
1.50% |
118.85 |
14.03% |
25.13% |
6.23% |
11.58% |
| FCP CFG RENTABILITE |
CFG Gestion |
3.00% |
1.50% |
151.45 |
12.09% |
20.73% |
3.80% |
10.17% |
| FCP EMERGENCE ACTIONS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1234.39 |
15.58% |
23.58% |
- |
- |
| FCP HORIZON EQUITY VALUE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
159.26 |
18.69% |
20.31% |
15.79% |
16.18% |
| FCP IRGAM ACTIONS |
IRG Asset Management |
3.00% |
1.50% |
186.65 |
12.99% |
27.28% |
4.27% |
8.27% |
| FCP KENZ ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
812.30 |
10.90% |
26.76% |
10.50% |
18.11% |
| HORIZON MID & SMALL CAP |
SOGECAPITAL GESTION |
3.00% |
2.00% |
120.88 |
15.91% |
31.02% |
16.38% |
- |
| IRGAM DISTRIEQUITY |
IRG Asset Management |
3.00% |
1.50% |
107.08 |
5.04% |
7.37% |
- |
- |
| MAROC VALEURS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
5889.78 |
9.75% |
25.39% |
12.13% |
16.84% |
| MSIN ACTIONS |
MAROGEST |
2.00% |
2.00% |
259.17 |
12.16% |
27.75% |
12.86% |
17.13% |
| PATRIMOINE ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
1392.90 |
7.31% |
20.12% |
7.21% |
11.69% |
| PATRIMOINE AL MOUSSAHAMA |
WAFA GESTION |
3.00% |
1.00% |
919.10 |
11.21% |
19.89% |
2.27% |
8.51% |
| PATRIMOINE AVENIR |
CFG Gestion |
3.00% |
1.00% |
623.04 |
9.78% |
19.77% |
7.95% |
11.66% |
| PROFIL DYNAMIQUE |
WAFA GESTION |
2.00% |
0.50% |
647.92 |
6.99% |
18.68% |
2.25% |
4.03% |
| RMA DYNAMIQUE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
94774.59 |
8.02% |
19.97% |
3.40% |
8.45% |
| RMA EQUITY MARKET |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
186.98 |
10.49% |
20.87% |
4.67% |
8.56% |
| RMA EXPANSION |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
242232.09 |
8.74% |
11.16% |
0.54% |
13.51% |
| RMA MULTISTRATEGIES |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
158.05 |
8.92% |
20.58% |
3.78% |
7.41% |
| RMA PERFORMANCE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
228.43 |
8.93% |
18.87% |
0.35% |
6.75% |
| SG ACTIONS PLUS |
SOGECAPITAL GESTION |
2.00% |
1.50% |
572.28 |
16.06% |
29.20% |
11.23% |
19.16% |
| SG EPARGNE PLUS ACTIONS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
185.03 |
12.72% |
28.67% |
13.48% |
19.02% |
| SG EXPANSION |
SOGECAPITAL GESTION |
2.00% |
1.50% |
258.73 |
12.82% |
27.30% |
11.10% |
15.88% |
| UPLINE ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
3806.91 |
11.12% |
26.37% |
9.53% |
14.80% |
| UPLINE VALEURS PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
3121.54 |
11.47% |
27.29% |
13.34% |
15.60% |
| WG LOW VOLATILITY FACTOR FUND |
WAFA GESTION |
2.00% |
2.00% |
113.15 |
12.60% |
- |
- |
- |
| WG MOMENTUM FACTOR FUND |
WAFA GESTION |
2.00% |
2.00% |
115.28 |
16.89% |
- |
- |
- |
| WG TAYSSIR |
WAFA GESTION |
0.00% |
0.00% |
975.70 |
9.13% |
15.82% |
-0.81% |
- |
| WG VALEURS |
WAFA GESTION |
0.00% |
0.00% |
1034.55 |
7.95% |
22.19% |
8.70% |
- |
| WG VALUE FACTOR FUND |
WAFA GESTION |
2.00% |
2.00% |
109.52 |
10.29% |
- |
- |
- |
| WINEO ACTIONS |
WINEO GESTION |
2.00% |
1.50% |
2978.23 |
9.38% |
23.42% |
7.79% |
11.79% |
| WINEO AL AMINE |
WINEO GESTION |
0.50% |
0.50% |
101.17 |
8.03% |
19.70% |
0.12% |
- |
;
| |
|
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% |
1112.98 |
11.06% |
24.12% |
5.03% |
6.31% |
| AFG OPTIMAL FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
3848.93 |
6.55% |
16.45% |
4.47% |
7.02% |
| AFRICAPITAL SECURITE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
2112.41 |
6.36% |
19.14% |
-1.49% |
-1.53% |
| AL ISTITMAR CHAABI DIVERSIFIE |
UPLINE Capital Management |
1.00% |
0.00% |
4193.64 |
7.92% |
19.68% |
6.31% |
9.45% |
| ATLAS CROISSANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
119.21 |
7.48% |
13.92% |
5.14% |
10.69% |
| ATLAS PERFORMANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
1017.97 |
3.56% |
10.31% |
4.41% |
5.27% |
| ATTIJARI DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
599.54 |
5.53% |
14.93% |
4.83% |
6.97% |
| ATTIJARI FINANCES CORP RENDEMENT |
WAFA GESTION |
0.00% |
0.00% |
363582.73 |
5.80% |
13.39% |
7.35% |
7.07% |
| ATTIJARI MIXED DISTRIBUTION |
WAFA GESTION |
2.00% |
2.00% |
115.59 |
6.09% |
13.25% |
- |
- |
| ATTIJARI PATRIMOINE DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
4495.07 |
6.76% |
17.31% |
4.75% |
6.40% |
| ATTIJARI PATRIMOINE MULTIGESTION |
WAFA GESTION |
3.00% |
1.50% |
3732.29 |
5.26% |
12.32% |
1.91% |
3.21% |
| ATTIJARI PRIVATE FUND |
WAFA GESTION |
2.00% |
2.00% |
1000180.82 |
- |
- |
- |
- |
| ATTIJARI SELECTION |
WAFA GESTION |
3.00% |
1.50% |
493.47 |
4.91% |
11.99% |
2.53% |
4.14% |
| ATTIJARI SOLIDARITE |
WAFA GESTION |
3.00% |
1.50% |
4321.46 |
6.56% |
16.61% |
4.89% |
6.25% |
| BMCI EPARGNE CROISSANCE |
BMCI Asset Management |
1.25% |
0.50% |
139.39 |
4.87% |
12.06% |
7.07% |
9.58% |
| BMCI PREMIUM OPPORTUNITY I |
BMCI Asset Management |
0.20% |
0.90% |
14475.22 |
3.02% |
8.58% |
2.82% |
4.05% |
| BMCI PREMIUM OPPORTUNITY II |
BMCI Asset Management |
3.00% |
1.50% |
14141.88 |
3.22% |
7.43% |
4.84% |
5.86% |
| CAPITAL TRUST ALLOCATION |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1098.59 |
7.18% |
17.07% |
2.99% |
0.16% |
| CAPITAL TRUST CROISSANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1104.85 |
5.92% |
14.19% |
-0.10% |
-0.29% |
| CAPITAL TRUST DIVERSIFIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1173.30 |
7.34% |
15.95% |
0.92% |
1.00% |
| CAPITAL TRUST EQUILIBRE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1042.77 |
6.51% |
14.90% |
-0.27% |
-0.26% |
| CAPITAL TRUST PATRIMOINE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1034.29 |
4.09% |
13.25% |
3.41% |
- |
| CAPITAL TRUST PERFORMANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1208.04 |
4.10% |
16.77% |
2.50% |
4.26% |
| CDG IZDIHAR |
CDG CAPITAL GESTION |
0.30% |
0.25% |
3520.32 |
6.34% |
12.48% |
-0.23% |
2.72% |
| CDG MULTIGESTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1844.78 |
2.96% |
8.93% |
3.09% |
5.42% |
| CDG PATRIMOINE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
4105.89 |
1.72% |
5.39% |
-6.28% |
-4.99% |
| CDM OPTIMUM |
WAFA GESTION |
3.00% |
1.50% |
5503.82 |
5.50% |
16.71% |
3.48% |
5.46% |
| CDM PROFIL EQUILIBRE |
WAFA GESTION |
3.00% |
1.50% |
570.01 |
4.38% |
13.90% |
2.18% |
3.96% |
| CFG AVENIR |
CFG Gestion |
3.00% |
1.50% |
4542.72 |
1.49% |
2.80% |
7.88% |
13.12% |
| CFG CROISSANCE |
CFG Gestion |
0.50% |
0.50% |
7857.27 |
6.67% |
14.55% |
0.97% |
4.84% |
| CFG Diversifié |
CFG Gestion |
3.00% |
1.50% |
1088.61 |
2.77% |
7.99% |
- |
- |
| CFG Profil Dynamique |
CFG Gestion |
3.00% |
1.50% |
1159.66 |
6.15% |
13.37% |
2.86% |
9.06% |
| CFG Profil Equilibre |
CFG Gestion |
3.00% |
1.50% |
1193.72 |
3.75% |
8.92% |
6.91% |
10.42% |
| CIH EPARGNE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1770.14 |
5.38% |
13.65% |
3.80% |
6.67% |
| CIH PATRIMOINE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1567.59 |
3.39% |
10.99% |
0.40% |
2.04% |
| EMERGENCE CROISSANCE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
3296.77 |
6.46% |
14.69% |
-1.03% |
0.35% |
| EMERGENCE EQUILIBRE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1670.69 |
6.56% |
15.83% |
-1.14% |
-0.44% |
| FCP AFRICAPITAL DIVERSIFIE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
1006.42 |
6.48% |
16.74% |
1.97% |
-0.12% |
| FCP ALPHA INVEST |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
990.72 |
1.39% |
4.60% |
- |
- |
| FCP ALPHA PERFORMANCE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1109.23 |
7.30% |
15.10% |
4.70% |
5.90% |
| FCP BMCI ISR |
BMCI Asset Management |
0.20% |
0.10% |
116.23 |
1.97% |
6.33% |
2.82% |
4.24% |
| FCP CAPITAL BALANCE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4610.05 |
7.18% |
18.50% |
2.62% |
5.62% |
| FCP CAPITAL DIVERSIFIES |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1046.27 |
1.46% |
3.94% |
2.27% |
3.18% |
| FCP CAPITAL GLOBAL MACRO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
139448.18 |
4.51% |
13.06% |
0.25% |
1.88% |
| FCP CAPITAL IMTIYAZ CROISSANCE |
BMCE CAPITAL GESTION |
1.50% |
0.75% |
54242.54 |
4.93% |
10.67% |
6.38% |
11.64% |
| FCP CAPITAL ISR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1281.01 |
7.84% |
12.39% |
-0.76% |
1.78% |
| FCP CAPITAL Long/Short |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1234.16 |
3.56% |
6.91% |
6.83% |
8.51% |
| FCP CAPITAL MULTI-GESTION |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
461.27 |
4.25% |
12.39% |
-0.57% |
0.76% |
| FCP CAPITAL OPPORTUNITE |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1138.66 |
5.83% |
11.38% |
8.32% |
8.62% |
| FCP CAPITAL TERME |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
205.60 |
4.51% |
12.89% |
3.19% |
5.40% |
| FCP EMERGENCE PERSPECTIVES |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1087.38 |
4.44% |
8.86% |
- |
- |
| FCP HORIZON FLEXIBLE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1193.29 |
5.72% |
14.78% |
7.48% |
9.84% |
| FCP KENZ RENDEMENT |
UPLINE Capital Management |
1.00% |
0.10% |
456.26 |
7.40% |
18.50% |
1.03% |
4.33% |
| FCP MEDERSAT.COM |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
674.66 |
4.95% |
8.77% |
5.94% |
9.31% |
| FCP UPLINE EQUILIBRE |
UPLINE CAPITAL MANAGEMENT |
3.00% |
3.00% |
140.23 |
0.75% |
3.34% |
-2.17% |
-1.95% |
| FCP UPLINE OPPORTUNITES |
UPLINE Capital Management |
3.00% |
3.00% |
16359.14 |
4.84% |
13.36% |
2.21% |
4.80% |
| FCP WG DYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
4739.50 |
5.48% |
14.61% |
5.90% |
5.92% |
| HORIZON DISTRIPERF |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1135.43 |
3.63% |
9.78% |
4.34% |
5.64% |
| HORIZON EXPANSION |
UPLINE Capital Management |
3.00% |
1.50% |
34907.86 |
6.06% |
14.85% |
5.75% |
8.67% |
| INVEST EQUILIBRE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1183.25 |
5.77% |
14.71% |
7.58% |
8.33% |
| IRGAM BALANCE |
IRG Asset Management |
3.00% |
1.50% |
101.02 |
7.11% |
16.64% |
-1.55% |
-1.45% |
| IRGAM DISTRIEQUILIBRE |
IRG Asset Management |
3.00% |
1.50% |
102.46 |
1.54% |
2.75% |
- |
- |
| PATRIMOINE CROISSANCE |
WAFA GESTION |
3.00% |
1.50% |
1087.72 |
4.68% |
- |
- |
- |
| PROFIL FLEXIBLE |
WAFA GESTION |
2.00% |
2.00% |
1344.01 |
1.72% |
5.99% |
-0.34% |
0.24% |
| PROFIL HARMONIE |
WAFA GESTION |
1.50% |
0.25% |
498.29 |
4.47% |
13.72% |
4.37% |
6.16% |
| RMA DIVERSIFIE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
165.55 |
5.55% |
9.82% |
8.81% |
10.80% |
| SG PERSPECTIVES |
SOGECAPITAL GESTION |
2.00% |
1.50% |
329.92 |
5.52% |
13.89% |
5.22% |
7.14% |
| SICAV MAROC CROISSANCE |
MAROGEST |
0.00% |
0.00% |
4258.91 |
8.86% |
16.68% |
9.64% |
11.94% |
| TWIN OPPORTUNITY |
TWIN CAPITAL Gestion |
1.50% |
1.50% |
1038.82 |
2.02% |
5.37% |
4.52% |
- |
| UPLINE DIVERSIFIE |
UPLINE CAPITAL MANAGEMENT |
3.00% |
3.00% |
998.10 |
1.11% |
5.44% |
0.35% |
-0.21% |
| UPLINE PATRIMOINE |
UPLINE Capital Management |
3.00% |
3.00% |
1103.39 |
6.84% |
18.18% |
7.96% |
11.23% |
| UPLINE PROTECTION DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1032.47 |
2.46% |
6.55% |
4.93% |
- |
| WG BALANCED |
WAFA GESTION |
0.00% |
0.00% |
1246.67 |
6.31% |
16.69% |
5.25% |
7.63% |
| WG CROISSANCE |
WAFA GESTION |
3.00% |
1.50% |
3948.59 |
3.64% |
10.35% |
3.52% |
4.98% |
| WG DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
5203.68 |
5.28% |
14.29% |
5.45% |
8.06% |
| WG EPARGNE |
WAFA GESTION |
3.00% |
1.50% |
152.35 |
4.01% |
8.98% |
10.27% |
12.71% |
| WG HORIZON |
WAFA GESTION |
3.00% |
1.50% |
13461.53 |
4.17% |
12.21% |
4.08% |
6.98% |
| WG PERFORMANCE |
WAFA GESTION |
0.00% |
0.00% |
11018.91 |
4.09% |
11.35% |
3.71% |
5.77% |
| WG RENDEMENT |
WAFA GESTION |
3.00% |
1.50% |
123316.87 |
3.92% |
12.41% |
9.06% |
11.44% |
| WG SERENITE |
WAFA GESTION |
0.00% |
0.00% |
128340.50 |
4.52% |
14.77% |
4.26% |
7.34% |
| WINEO DELTA |
WINEO GESTION |
3.00% |
3.00% |
1673.98 |
6.47% |
16.11% |
7.47% |
10.32% |
;
| |
|
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% |
1581.99 |
3.27% |
9.95% |
-0.33% |
0.45% |
| AD COMPACT OBLIGATAIRE |
AD CAPITAL ASSET MANAGEMENT |
3.00% |
3.00% |
1029.78 |
2.35% |
8.64% |
2.86% |
- |
| AFG GOV BOND FUND |
AFG ASSET MANAGEMENT |
3.00% |
3.00% |
1093.98 |
2.90% |
- |
- |
- |
| AFG INCOME FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
2180.26 |
2.94% |
10.40% |
6.88% |
9.18% |
| AFRICAPITAL BONDS |
AFRICAPITAL MANAGEMENT |
1.00% |
0.50% |
1458.94 |
1.88% |
6.21% |
-0.98% |
-0.40% |
| AL BARID ISTITMAR |
CDG CAPITAL GESTION |
3.00% |
1.50% |
136.11 |
1.87% |
6.63% |
2.59% |
4.05% |
| ALPHA INCOME FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
145.86 |
2.87% |
8.92% |
-0.14% |
0.91% |
| ALPHA SECURE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1313.90 |
2.46% |
21.30% |
6.24% |
6.40% |
| ASSANAD CHAABI |
UPLINE Capital Management |
0.50% |
0.20% |
3520.40 |
4.78% |
12.14% |
4.90% |
6.31% |
| ATLAS PERENNITE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
123.86 |
2.35% |
8.68% |
3.07% |
3.98% |
| ATLAS SERENITE |
ATLAS CAPITAL MANAGEMENT |
1.00% |
0.50% |
151.99 |
2.03% |
7.48% |
2.18% |
3.24% |
| ATTIJARI FIXED INCOME DISTRIBUTION |
WAFA GESTION |
3.00% |
3.00% |
103.35 |
1.17% |
3.90% |
- |
- |
| ATTIJARI OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
291.98 |
1.33% |
5.26% |
2.87% |
3.44% |
| ATTIJARI PATRIMOINE TAUX |
WAFA GESTION |
3.00% |
1.50% |
3703.13 |
1.49% |
6.57% |
1.27% |
1.47% |
| ATTIJARI SECURITE |
WAFA GESTION |
3.00% |
1.50% |
2148.81 |
1.82% |
7.43% |
1.56% |
2.48% |
| BMCI EPARGNE OBLIGATIONS |
BMCI Asset Management |
0.50% |
0.25% |
249.48 |
2.41% |
8.89% |
-0.94% |
-0.47% |
| BMCI Premium LongTerm Bond |
BMCI Asset Management |
0.00% |
0.00% |
14785.30 |
1.70% |
6.45% |
0.42% |
0.18% |
| BMCI Premium Medium Term Bond |
BMCI Asset Management |
3.00% |
1.50% |
17910.35 |
1.27% |
4.37% |
3.15% |
3.88% |
| CAM OBLIGATIONS |
MAROGEST |
1.00% |
0.50% |
126.52 |
2.13% |
8.26% |
-7.66% |
-6.69% |
| CAM OBLIRENDEMENT |
MAROGEST |
3.00% |
1.50% |
1047.64 |
1.53% |
5.72% |
4.21% |
- |
| CAPITAL RENDEMENT PLUS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1054.25 |
1.48% |
5.33% |
- |
- |
| CAPITAL TRUST HARMONIE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1084.83 |
4.06% |
12.84% |
2.23% |
3.82% |
| CAPITAL TRUST HORIZON |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1008.51 |
1.17% |
5.14% |
0.89% |
- |
| CAPITAL TRUST INSTITUTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1164.32 |
1.50% |
5.27% |
-3.05% |
-2.40% |
| CAPITAL TRUST OBLIG PLUS |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1181.21 |
6.86% |
10.01% |
5.53% |
5.91% |
| CAPITAL TRUST OBLIG PREMIUM |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1104.58 |
2.10% |
7.13% |
-0.67% |
-0.03% |
| CAPITAL TRUST OBLIGATAIRE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1527.44 |
1.97% |
7.11% |
2.50% |
3.03% |
| CAPITAL TRUST OPPORTUNITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1027.41 |
1.26% |
5.82% |
-6.80% |
-6.44% |
| CAPITAL TRUST RENDEMENT |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1119.39 |
1.66% |
8.00% |
-4.57% |
-4.40% |
| CAPITAL TRUST SERENITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1123.25 |
1.86% |
10.84% |
6.94% |
7.32% |
| CDG BONDS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1718.58 |
2.65% |
9.72% |
3.09% |
4.40% |
| CDG HORIZONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2035.97 |
1.56% |
5.12% |
1.06% |
2.39% |
| CDG OBLIG PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1633.54 |
3.04% |
9.91% |
0.82% |
1.91% |
| CDG OBLIG SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1770.78 |
2.83% |
9.34% |
4.16% |
6.84% |
| CDG RENDEMENT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2081.17 |
2.33% |
8.94% |
0.51% |
1.31% |
| CDG SOLIDARITE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
172.56 |
0.92% |
4.11% |
-0.62% |
-0.51% |
| CDG TAWFIR |
CDG CAPITAL GESTION |
0.50% |
0.00% |
3126.35 |
2.19% |
8.65% |
-1.36% |
-0.29% |
| CDM GENERATION |
WAFA GESTION |
3.00% |
1.50% |
3291.84 |
2.36% |
9.57% |
1.04% |
1.83% |
| CDM OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
1129.57 |
2.05% |
8.65% |
4.03% |
5.17% |
| CDM PROFIL SERENITE |
WAFA GESTION |
3.00% |
1.50% |
237.11 |
2.40% |
8.08% |
3.00% |
3.25% |
| CFG CORPORATE BONDS |
CFG Gestion |
3.00% |
1.50% |
151.47 |
2.19% |
7.21% |
-0.16% |
0.97% |
| CFG INSTIBONDS |
CFG GESTION |
3.00% |
1.50% |
143.58 |
1.39% |
4.35% |
- |
- |
| CFG Profil Conservateur |
CFG Gestion |
3.00% |
1.50% |
1109.56 |
1.05% |
3.41% |
3.60% |
4.63% |
| CFG Profil Prudent |
CFG Gestion |
3.00% |
1.50% |
1085.54 |
0.94% |
3.14% |
1.66% |
2.40% |
| CFG RENDEMENT |
CFG Gestion |
0.15% |
0.15% |
329.00 |
0.46% |
1.27% |
-5.14% |
-6.34% |
| CFG SECURE BONDS |
CFG Gestion |
3.00% |
1.50% |
1508.59 |
2.73% |
20.88% |
8.92% |
10.18% |
| CFG SOVEREIGN BONDS |
CFG Gestion |
3.00% |
1.50% |
1339.51 |
2.87% |
9.57% |
-0.26% |
0.49% |
| CIH OBLIGATIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1644.97 |
1.53% |
5.54% |
0.66% |
1.51% |
| EMERGENCE FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1744.32 |
1.63% |
5.75% |
-5.03% |
-3.66% |
| EMERGENCE RENDEMENT BANQUES |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1301.09 |
2.24% |
8.69% |
2.64% |
4.19% |
| EMERGENCE RENDEMENT PLUS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1015.59 |
2.29% |
8.52% |
-1.89% |
-0.76% |
| EMERGENCE SERENITE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1549.25 |
2.57% |
8.96% |
-0.80% |
-0.04% |
| FCP AL IDDIKHAR CHAABI KASSIR AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
190.83 |
1.98% |
4.98% |
5.69% |
7.59% |
| FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
205.95 |
3.40% |
9.04% |
4.47% |
5.80% |
| FCP AL IDDIKHAR CHAABI TAWIL AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
209.77 |
1.89% |
7.38% |
1.68% |
3.09% |
| FCP ALPHA BONDS |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1082.52 |
2.64% |
8.59% |
- |
- |
| FCP ALPHA OBLIGATAIRE |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1014.96 |
1.79% |
5.58% |
- |
- |
| FCP CAM EPARGNE |
MAROGEST |
0.00% |
0.00% |
3193.82 |
2.44% |
8.22% |
-1.73% |
-0.71% |
| FCP CAPITAL COMBO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
135220.10 |
2.35% |
7.39% |
3.75% |
5.01% |
| FCP CAPITAL IMTIYAZ SECURITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
26892.98 |
2.84% |
9.34% |
-1.02% |
-0.38% |
| FCP CAPITAL INSTITUTIONS |
BMCE CAPITAL GESTION |
0.50% |
0.25% |
2411.57 |
2.09% |
7.57% |
2.57% |
3.69% |
| FCP CAPITAL OBLIGATIONS |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
1112.09 |
2.83% |
10.45% |
0.84% |
2.34% |
| FCP CAPITAL PLUS |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1538.51 |
2.17% |
7.57% |
6.47% |
9.13% |
| FCP CAPITAL TRESOR |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
2627.25 |
1.82% |
7.57% |
2.89% |
6.32% |
| FCP CFG PREVOYANCE |
CFG Gestion |
3.00% |
1.50% |
160.38 |
2.85% |
9.34% |
2.38% |
4.29% |
| FCP CKG BONDS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2366.92 |
2.51% |
9.49% |
0.95% |
2.55% |
| FCP EMERGENCE OBLIRENDEMENT |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1103.43 |
2.32% |
8.37% |
-0.19% |
0.57% |
| FCP HORIZON AVENIR |
SOGECAPITAL GESTION |
3.00% |
3.00% |
1030.52 |
1.65% |
- |
- |
- |
| FCP IRGAM OBLIGATAIRE |
IRG Asset Management |
3.00% |
1.50% |
150.75 |
2.94% |
9.38% |
-9.58% |
-8.70% |
| FCP KENZ OBLIGATIONS |
UPLINE Capital Management |
0.50% |
0.20% |
242.78 |
4.09% |
11.20% |
-0.07% |
1.25% |
| FCP MAROC CREANCES |
MAROGEST |
0.00% |
0.00% |
141.26 |
2.27% |
7.86% |
-9.26% |
-8.15% |
| FCP MAROC INSTITUTIONS |
MAROGEST |
0.00% |
0.00% |
149.96 |
3.08% |
10.57% |
-6.61% |
-5.61% |
| FCP OBLIG LONG TERM |
IRG Asset Management |
3.00% |
1.50% |
104.88 |
1.73% |
25.53% |
3.06% |
- |
| FCP OBLIG OPPORTUNITES |
IRG Asset Management |
3.00% |
1.50% |
97.85 |
1.59% |
5.69% |
-3.80% |
- |
| FCP OBLIG PERENITE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
10233.17 |
2.78% |
10.14% |
1.14% |
2.16% |
| FCP OBLIGATIONS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1018.98 |
1.61% |
7.27% |
1.12% |
1.72% |
| FCP UPLINE HORIZON |
UPLINE Capital Management |
3.00% |
3.00% |
14910.34 |
1.80% |
6.92% |
3.08% |
4.38% |
| FCP UPLINE OBLIG PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1602.97 |
2.37% |
10.26% |
4.20% |
5.53% |
| FCP UPLINE RENDEMENT PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
11894.38 |
1.66% |
7.67% |
1.29% |
1.00% |
| HORIZON OBLIG TRESOR |
SOGECAPITAL GESTION |
3.00% |
2.00% |
1066.28 |
1.27% |
5.18% |
5.95% |
- |
| INSTIOBLIGATIONS |
BMCI Asset Management |
3.00% |
1.50% |
1338.77 |
1.62% |
5.06% |
4.24% |
5.46% |
| INSTIOBLIGATIONS ETAT |
BMCI Asset Management |
3.00% |
1.50% |
1270.73 |
0.36% |
2.11% |
0.62% |
1.75% |
| IRGAM OBLIRENDEMENT |
IRG Asset Management |
3.00% |
1.50% |
117.68 |
1.92% |
7.82% |
-2.73% |
-2.82% |
| IRGAM SECURIBANCAIRES |
IRG Asset Management |
3.00% |
1.50% |
114.88 |
1.93% |
8.55% |
-4.99% |
-4.67% |
| IRGAM SECURIFINANCE |
IRG Asset Management |
3.00% |
1.50% |
109.49 |
1.45% |
10.08% |
3.34% |
4.10% |
| OBLIG INSTITUTIONS |
IRG Asset Management |
3.00% |
1.50% |
116.15 |
1.18% |
10.41% |
9.43% |
9.47% |
| OBLIGATAIRE PLUS |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
125.56 |
1.73% |
6.07% |
0.84% |
1.28% |
| OBLIGATAIRE PREMIUM |
IRG Asset Management |
3.00% |
1.50% |
142.01 |
1.72% |
7.07% |
-0.29% |
0.01% |
| PATRIMOINE OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
387.24 |
1.95% |
7.96% |
1.58% |
2.63% |
| PROFIL SERENITE |
WAFA GESTION |
1.00% |
0.00% |
280.35 |
1.73% |
6.94% |
1.53% |
2.22% |
| RMA OBLIGATIONS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
349411.63 |
3.08% |
12.28% |
-0.24% |
0.69% |
| RMA RENDEMENT MT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
125.60 |
1.52% |
5.78% |
3.75% |
4.89% |
| RMA RENDEMENT PLUS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
146.92 |
2.61% |
10.35% |
0.58% |
1.21% |
| SG OBLIG PLUS |
SOGECAPITAL GESTION |
0.50% |
0.10% |
226.87 |
2.24% |
7.88% |
2.62% |
3.78% |
| SG OPTIMAL OBLIG |
SOGECAPITAL GESTION |
0.50% |
0.10% |
1784.64 |
2.33% |
8.96% |
1.35% |
2.48% |
| SICAVENIR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4438.92 |
2.57% |
9.50% |
-2.07% |
-1.61% |
| TWIN BOND |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1120.36 |
1.02% |
4.22% |
3.81% |
8.17% |
| TWIN BOND TRESOR |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1053.83 |
2.12% |
8.41% |
5.41% |
- |
| 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% |
2564.19 |
2.32% |
8.43% |
1.12% |
2.83% |
| UPLINE RETAIL SERENITE PLUS |
UPLINE Capital Management |
3.00% |
1.50% |
1022.07 |
1.15% |
4.64% |
1.48% |
- |
| UPLINE SECURE PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1069.48 |
2.28% |
8.12% |
0.44% |
1.55% |
| WG BOND FUND |
WAFA GESTION |
3.00% |
1.50% |
1053.67 |
2.00% |
4.22% |
3.96% |
3.43% |
| WG OBLIGATIONS |
WAFA GESTION |
0.00% |
0.00% |
164.32 |
1.52% |
6.16% |
-4.87% |
-3.47% |
| WINEO OBLIG |
WINEO GESTION |
0.50% |
0.25% |
1641.90 |
2.29% |
7.90% |
6.98% |
8.74% |
| WINEO OBLIG SECURITE |
WINEO GESTION |
3.00% |
3.00% |
1400.03 |
1.84% |
7.60% |
7.89% |
8.96% |
;
| |
|
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% |
1063.01 |
1.43% |
4.35% |
5.70% |
- |
| AD YIELD FUND |
AD CAPITAL ASSET MANAGEMENT |
3.00% |
3.00% |
1267.54 |
1.38% |
4.25% |
5.21% |
7.13% |
| AFG LIQUIDITY FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
1771.68 |
1.42% |
4.57% |
6.82% |
9.08% |
| AFRICAPITAL CASH |
AFRICAPITAL MANAGEMENT |
0.50% |
0.25% |
1493.34 |
1.28% |
3.83% |
5.41% |
7.11% |
| AL AMAL |
UPLINE Capital Management |
0.00% |
0.00% |
3042.39 |
1.26% |
3.79% |
5.59% |
7.36% |
| ATLAS EQUILIBRE |
ATLAS CAPITAL MANAGEMENT |
0.50% |
0.50% |
136.35 |
1.25% |
3.74% |
5.49% |
7.46% |
| ATLAS LIQUIDITE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
137.61 |
1.06% |
4.74% |
0.24% |
2.50% |
| ATLAS OBLIGBANCAIRES |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
117.37 |
1.21% |
3.75% |
5.67% |
7.33% |
| ATTIJARI MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
218.52 |
1.06% |
3.44% |
4.42% |
5.76% |
| BMCI CASH |
BMCI Asset Management |
0.00% |
0.00% |
182.93 |
0.89% |
2.71% |
3.38% |
4.11% |
| BMCI PREMIUM SHORT BOND DIST |
BMCI Asset Management |
0.00% |
0.00% |
129.09 |
1.17% |
6.65% |
6.40% |
6.47% |
| BMCI Premium Short Term Bond |
BMCI Asset Management |
0.00% |
0.00% |
118.16 |
1.16% |
3.50% |
4.78% |
6.17% |
| CAM OBLIBANQUES |
MAROGEST |
3.00% |
1.50% |
1061.99 |
1.35% |
3.92% |
5.65% |
- |
| CAP OBLIGATIONS |
WAFA GESTION |
1.00% |
0.00% |
294.61 |
1.11% |
3.43% |
2.82% |
4.33% |
| CAPITAL TRUST CASH PLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1210.37 |
1.39% |
4.05% |
4.51% |
6.29% |
| CAPITAL TRUST OBLIG COURT TERME |
Capital Trust Gestion |
2.00% |
1.50% |
1366.84 |
1.21% |
3.92% |
4.98% |
6.83% |
| CAPITAL TRUST SECURIPLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1095.70 |
0.85% |
3.29% |
5.73% |
6.93% |
| CDG INSTITUTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1673.88 |
1.05% |
3.65% |
5.34% |
7.20% |
| CDG MONETAIRE PLUS |
CDG CAPITAL GESTION |
0.50% |
0.00% |
2137.83 |
1.44% |
3.97% |
5.14% |
6.50% |
| CDM OBLIG PLUS |
WAFA GESTION |
3.00% |
1.50% |
2604.00 |
1.28% |
4.10% |
5.58% |
7.36% |
| CDM TRESOR PLUS |
WAFA GESTION |
3.00% |
1.50% |
1630.55 |
1.29% |
4.14% |
5.46% |
6.90% |
| CFG LIQUID BONDS |
CFG Gestion |
0.50% |
0.50% |
1191136.61 |
1.35% |
4.37% |
5.72% |
7.55% |
| CFG LIQUIDITE |
CFG Gestion |
0.00% |
0.00% |
215.39 |
0.71% |
2.40% |
2.54% |
3.59% |
| CIH MONETAIRE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1498.44 |
1.07% |
3.28% |
4.23% |
5.67% |
| EMERGENCE BOND FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
2279.16 |
1.09% |
3.26% |
4.74% |
6.70% |
| EMERGENCE MONETAIRE PLUS |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1262.26 |
1.32% |
3.99% |
5.77% |
7.73% |
| FCP AFRICAPITAL CASH PLUS |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
111755.44 |
1.38% |
3.89% |
5.04% |
6.89% |
| FCP ALPHA BANQUES FUND |
RED MED ASSET MANAGEMENT |
1.00% |
1.00% |
1226.71 |
1.35% |
4.16% |
5.68% |
7.72% |
| FCP ALPHA GLOBAL |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1109.61 |
1.30% |
4.13% |
4.83% |
6.44% |
| FCP CAM TRESO PLUS |
MAROGEST |
3.00% |
1.50% |
162.17 |
1.27% |
3.87% |
5.59% |
7.43% |
| FCP CAP INSTITUTIONS |
WAFA GESTION |
0.10% |
0.00% |
644011.50 |
1.22% |
4.13% |
5.32% |
7.24% |
| FCP CAPITAL OBLIGATIONS BANQUES |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1411.65 |
1.30% |
4.05% |
5.24% |
7.14% |
| FCP CAPITAL DYNAMIQUE |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2182.82 |
0.70% |
1.40% |
1.80% |
3.46% |
| FCP CAPITAL IMTIYAZ LIQUIDITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
17931.95 |
1.36% |
4.13% |
6.10% |
8.22% |
| FCP CAPITAL OBLIGATIONS BANQUES PLUS |
BMCE CAPITAL GESTION |
1.00% |
1.00% |
1145.69 |
1.36% |
4.27% |
6.60% |
8.87% |
| FCP CAPITAL RENDEMENT |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
2392.76 |
1.39% |
4.19% |
5.15% |
7.17% |
| FCP CDM LIQUIDITES |
WAFA GESTION |
3.00% |
1.50% |
38060.58 |
1.03% |
3.24% |
3.84% |
4.74% |
| FCP EMERGENCE BANCAIRES |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1330.45 |
1.40% |
4.03% |
5.93% |
7.93% |
| FCP EMERGENCE OBLIG COURT TERME |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1085.86 |
1.37% |
4.11% |
5.04% |
6.31% |
| FCP IRGAM OBLIBANQUES |
IRG Asset Management |
3.00% |
1.50% |
123.17 |
1.32% |
3.91% |
5.18% |
6.92% |
| FCP MAROC RENDEMENT |
MAROGEST |
0.00% |
0.00% |
220.97 |
1.10% |
3.39% |
5.27% |
6.95% |
| FCP OBLIG CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1558.62 |
1.33% |
4.12% |
5.44% |
7.32% |
| FCP OCT DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1065.48 |
0.99% |
3.77% |
5.36% |
- |
| FCP SERENITE CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1050.82 |
0.86% |
2.80% |
3.93% |
4.92% |
| FCP TRESORERIE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1057.02 |
0.90% |
2.60% |
3.84% |
5.05% |
| IRGAM MONETAIRE PLUS |
IRG Asset Management |
3.00% |
1.50% |
142.87 |
1.15% |
3.50% |
4.84% |
6.54% |
| IRGAM SECURIPLUS |
IRG Asset Management |
3.00% |
1.50% |
120.98 |
1.01% |
3.20% |
4.79% |
6.06% |
| OBLIDYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
197.34 |
1.18% |
3.84% |
4.42% |
5.97% |
| OBLITOP |
WAFA GESTION |
1.00% |
0.00% |
2224.51 |
1.27% |
4.35% |
5.10% |
7.10% |
| RMA CORPORATE BOND |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
1380.58 |
5.74% |
7.74% |
14.22% |
21.47% |
| RMA RENDEMENT CT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
117.15 |
0.97% |
2.85% |
3.81% |
4.79% |
| SG COURT TERME OBLIG |
SOGECAPITAL GESTION |
3.00% |
1.50% |
1432.44 |
1.29% |
3.98% |
5.69% |
7.42% |
| SG TRESOR PLUS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
202.53 |
1.22% |
3.74% |
5.28% |
6.87% |
| TWIN TREASURY |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1098.49 |
1.26% |
3.82% |
5.59% |
7.47% |
| UPLINE HORIZON DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1088.62 |
1.14% |
3.53% |
4.83% |
6.23% |
| UPLINE OBLIG |
UPLINE Capital Management |
3.00% |
1.50% |
2004.37 |
1.31% |
4.00% |
6.00% |
7.96% |
| UPLINE OBLIG DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1096.88 |
1.25% |
3.66% |
5.40% |
6.83% |
| UPLINE RETAIL SERENITE |
UPLINE Capital Management |
3.00% |
1.50% |
1050.27 |
1.05% |
3.07% |
4.06% |
- |
| WINEO OBLIG CT |
WINEO GESTION |
0.00% |
0.00% |
1267.04 |
1.30% |
3.88% |
5.71% |
7.55% |
;
| |
|
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% |
1486.61 |
1.24% |
3.59% |
5.83% |
7.73% |
| AD FIXED INCOME FUND |
AD CAPITAL ASSET MANAGEMENT |
3.00% |
3.00% |
1220.68 |
1.17% |
3.36% |
5.19% |
6.82% |
| AFG CASH MANAGEMENT |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
1715.86 |
1.31% |
3.69% |
6.07% |
7.94% |
| AFRICAPITAL LIQUIDITY |
AFRICAPITAL MANAGEMENT |
0.00% |
0.00% |
1497.15 |
1.15% |
3.29% |
5.25% |
6.63% |
| AL BARID TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
718.82 |
0.93% |
15.37% |
17.19% |
18.74% |
| ALPHA MONETAIRE |
RED MED ASSET MANAGEMENT |
0.00% |
0.00% |
144.96 |
1.17% |
3.35% |
5.60% |
7.32% |
| ATLAS MONEBANQUES |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
116.13 |
1.15% |
3.28% |
5.25% |
6.81% |
| ATLAS TRESORERIE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
119.25 |
1.15% |
3.28% |
5.34% |
6.77% |
| ATTIJARI LIQUIDITE |
WAFA GESTION |
3.00% |
3.00% |
1516.00 |
0.95% |
2.66% |
4.51% |
5.73% |
| ATTIJARI MONETAIRE JOUR |
WAFA GESTION |
0.00% |
0.00% |
229.69 |
0.91% |
2.51% |
4.20% |
5.20% |
| ATTIJARI TRESORERIE |
WAFA GESTION |
0.00% |
0.00% |
5402.64 |
1.01% |
2.85% |
4.30% |
5.48% |
| BMCI MONETAIRE PLUS |
BMCI Asset Management |
0.00% |
0.00% |
137635.08 |
0.97% |
2.72% |
4.28% |
5.33% |
| BMCI Premium Money Market |
BMCI Asset Management |
0.00% |
0.00% |
13896.39 |
0.98% |
2.76% |
4.38% |
5.41% |
| BMCI TRESO PLUS |
BMCI Asset Management |
0.00% |
0.00% |
159.85 |
0.99% |
2.93% |
4.63% |
5.86% |
| BMCI TRESORERIE |
BMCI Asset Management |
0.00% |
0.00% |
118683.28 |
0.82% |
2.29% |
3.65% |
4.37% |
| CAM MONETAIRE |
MAROGEST |
0.00% |
0.00% |
133.94 |
1.15% |
3.34% |
5.26% |
6.90% |
| CAP MONETAIRE PREMIERE |
WAFA GESTION |
0.00% |
0.00% |
201042.23 |
1.19% |
3.31% |
5.27% |
6.97% |
| CAPITAL TRUST MONETAIRE |
CAPITAL TRUST GESTION |
0.00% |
0.00% |
1374.15 |
0.93% |
2.70% |
4.43% |
5.85% |
| CAPITAL TRUST TRESORERIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1203.36 |
1.22% |
3.24% |
6.22% |
7.28% |
| CDG CASH |
CDG CAPITAL GESTION |
0.00% |
0.00% |
2145.45 |
1.26% |
3.85% |
5.33% |
6.28% |
| CDG MONEY PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1576.98 |
1.17% |
3.34% |
5.35% |
6.89% |
| CDG OPTIMUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2900.30 |
1.08% |
3.03% |
5.12% |
6.12% |
| CDG SERENITE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1291.06 |
1.16% |
2.80% |
4.45% |
5.42% |
| CDG TRESORERIE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
2132.01 |
1.18% |
3.48% |
5.47% |
6.84% |
| CDM CASH |
WAFA GESTION |
3.00% |
1.50% |
5671.40 |
1.08% |
3.04% |
4.72% |
5.96% |
| CDM MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1205.75 |
1.21% |
3.40% |
5.60% |
7.23% |
| CDM SECURITE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1956.80 |
0.89% |
2.46% |
4.15% |
5.14% |
| CFG INSTICASH |
CFG Gestion |
0.50% |
0.50% |
1426.29 |
1.25% |
3.60% |
5.73% |
7.14% |
| CFG SECURITE |
CFG Gestion |
0.00% |
0.00% |
2424.60 |
1.00% |
2.88% |
4.37% |
5.58% |
| CIH CASH |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1467.15 |
1.08% |
3.05% |
4.79% |
6.25% |
| CIH TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1400.88 |
0.87% |
2.46% |
3.98% |
4.88% |
| EMERGENCE MONETAIRE |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1237.76 |
1.26% |
3.57% |
5.68% |
7.43% |
| EMERGENCE MONEY MARKET FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1974.80 |
1.06% |
2.95% |
4.47% |
5.73% |
| FCP ALISTITMAR CHAABI TRESORERIE |
UPLINE Capital Management |
0.00% |
0.00% |
567705.68 |
1.05% |
2.86% |
4.83% |
6.10% |
| FCP ALPHA MONETAIRE PROTECTION |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1098.38 |
1.20% |
3.50% |
5.68% |
6.85% |
| FCP CAM LIQUIDITE |
MAROGEST |
0.00% |
0.00% |
1821.39 |
1.22% |
3.40% |
5.52% |
7.27% |
| FCP CAPITAL IMTIYAZ TRESORERIE |
BMCE CAPITAL GESTION |
0.25% |
0.25% |
135735.86 |
1.24% |
3.47% |
5.44% |
7.26% |
| FCP CAPITAL MONETAIRE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1581.35 |
0.94% |
2.60% |
4.45% |
5.55% |
| FCP CAPITAL MONETAIRE PLUS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1225.42 |
1.02% |
2.86% |
4.69% |
6.29% |
| FCP CFG CASH SECURE |
CFG Gestion |
0.50% |
0.50% |
1187.60 |
1.06% |
3.07% |
4.97% |
6.37% |
| FCP CFG TRESOCORP |
CFG Gestion |
0.50% |
0.50% |
2313270.46 |
-0.05% |
-1.00% |
-1.43% |
-2.99% |
| FCP EMERGENCE TRESOR |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1118.09 |
1.04% |
2.93% |
4.65% |
5.92% |
| FCP EMERGENCE TRESORERIE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1080.30 |
1.31% |
3.61% |
5.84% |
8.85% |
| FCP HORIZON PREMIUM |
SOGECAPITAL GESTION |
0.00% |
0.00% |
1096.52 |
1.22% |
2.96% |
5.03% |
6.21% |
| FCP IRGAM MONETAIRE |
IRG Asset Management |
3.00% |
1.50% |
150.88 |
0.92% |
2.88% |
4.76% |
6.41% |
| FCP KENZ PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
200.50 |
1.16% |
3.22% |
5.05% |
6.60% |
| FCP MAROGEST CASH |
Marogest |
0.00% |
0.00% |
128.63 |
1.15% |
3.16% |
5.25% |
6.89% |
| FCP MONETAIRE DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1060.19 |
0.96% |
2.76% |
4.78% |
- |
| FCP MONETAIRE PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1073.56 |
1.13% |
3.24% |
5.27% |
6.77% |
| HORIZON TREASURY FUND |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1120.06 |
0.98% |
2.73% |
5.76% |
- |
| INSTIMONETAIRE |
BMCI Asset Management |
1.25% |
0.50% |
129.21 |
0.52% |
1.37% |
2.23% |
2.90% |
| IRAD |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2614.71 |
1.26% |
3.59% |
5.67% |
7.51% |
| RMA TRESO PLUS |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
92.37 |
5.71% |
7.56% |
14.46% |
19.28% |
| SG CASH PLUS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
15827.20 |
1.21% |
3.39% |
5.56% |
7.13% |
| SG SOCIAL IMPACT FUND |
SOGECAPITAL GESTION |
2.00% |
6.00% |
1050.78 |
1.14% |
3.21% |
5.49% |
- |
| SG VALEURS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
204.35 |
1.08% |
3.01% |
4.89% |
6.05% |
| TWIN CASH |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1091.15 |
1.24% |
3.37% |
5.38% |
7.15% |
| UPLINE PERENNITE |
UPLINE Capital Management |
3.00% |
3.00% |
1676.73 |
1.20% |
3.39% |
5.32% |
7.18% |
| UPLINE TRESORERIE |
UPLINE Capital Management |
3.00% |
1.50% |
18565.69 |
1.01% |
2.81% |
4.95% |
6.23% |
| WG MONETAIRE |
Wafa Gestion |
1.00% |
1.00% |
1156.87 |
1.14% |
3.24% |
5.36% |
6.75% |
| WINEO CASH |
WINEO GESTION |
0.00% |
0.00% |
1457.12 |
1.14% |
3.19% |
5.20% |
6.77% |
;
| |
|
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% |
1039.17 |
1.01% |
2.78% |
- |
- |
| CAPITAL IMTIYAZ GARANTI |
BMCE CAPITAL GESTION |
1.00% |
1.00% |
1007.75 |
- |
- |
- |
- |
| FCP ATTIJARI GOLD |
WAFA GESTION |
2.00% |
1.50% |
1516.24 |
15.63% |
16.64% |
28.87% |
44.05% |
| FCP CKG GARANTI |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1018.35 |
0.94% |
- |
- |
- |
| FCP UPLINE CAPITAL GARANTI |
UPLINE Capital Management |
0.00% |
0.00% |
12590.23 |
1.00% |
2.75% |
4.55% |
5.74% |
| SG CASH GARANTI |
SOGECAPITAL GESTION |
3.00% |
1.50% |
136250.56 |
0.97% |
2.69% |
4.47% |
5.61% |
;
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.
