Actifs nets par catégorie d'OPCVM et leurs variations au 2024-04-19
| |
EN MILLIARDS DE DH |
POIDS DANS L\'ACTIF NET |
EVOLUTION SUR UNE SEMAINE |
EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE |
| Actions |
48.34 |
8.19% |
47.76 |
43.19 |
| Contractuels |
10.27 |
1.74% |
9.54 |
8.45 |
| Diversifiés |
65.71 |
11.13% |
65.47 |
60.76 |
| Monétaires |
87.91 |
14.90% |
85.30 |
83.42 |
| Obligations Court terme |
77.51 |
13.13% |
77.85 |
85.72 |
| Obligations Moyen et long terme |
300.42 |
50.91% |
306.34 |
278.31 |
| Total |
590.16 |
100% |
592.26 |
559.85 |
;
Valeurs liquidatives des OPCVM et leurs variations au 2024-04-19
| |
|
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% |
1546.20 |
19.94% |
41.08% |
17.47% |
29.75% |
| AFG DYNAMIC FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
5979.45 |
11.63% |
26.67% |
4.46% |
20.32% |
| AFRICAPITAL EQUITY |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
2042.51 |
11.99% |
30.39% |
1.85% |
8.67% |
| ALPHA DYNAMIC FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
187.58 |
16.84% |
37.21% |
14.50% |
27.13% |
| ATLAS AMBITION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
143.40 |
10.58% |
21.37% |
3.99% |
15.79% |
| ATLAS OPTIMISATION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
164.20 |
10.62% |
23.60% |
9.15% |
22.44% |
| ATLAS PREMIUM |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
499.29 |
10.56% |
21.61% |
5.27% |
17.64% |
| ATLAS SELECTION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
190.18 |
10.40% |
23.45% |
4.04% |
16.33% |
| ATTIJARI ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
665.99 |
7.87% |
21.46% |
-1.64% |
10.00% |
| ATTIJARI AL MOUCHARAKA |
WAFA GESTION |
3.00% |
1.50% |
942.01 |
9.82% |
17.67% |
-5.07% |
7.71% |
| ATTIJARI DIVIDEND FUND |
WAFA GESTION |
3.00% |
1.50% |
937.00 |
7.76% |
17.97% |
-4.54% |
3.48% |
| ATTIJARI PATRIMOINE VALEURS |
WAFA GESTION |
3.00% |
1.50% |
89.04 |
7.91% |
21.01% |
-3.03% |
8.78% |
| ATTIJARI VALEURS ESG |
WAFA GESTION |
2.00% |
2.00% |
125.51 |
8.19% |
23.41% |
- |
- |
| BMCI COSMOS |
BMCI Asset Management |
2.00% |
0.75% |
308.25 |
9.45% |
26.47% |
2.16% |
15.01% |
| BMCI PREMIUM EQUITY GROWTH |
BMCI Asset Management |
0.20% |
0.10% |
16651.68 |
9.52% |
27.55% |
4.99% |
17.86% |
| BMCI PREMIUM EQUITY INCOME |
BMCI Asset Management |
0.20% |
0.10% |
13571.36 |
8.26% |
22.94% |
0.44% |
11.49% |
| CAM ACTIONS |
MAROGEST |
2.00% |
1.50% |
121.51 |
9.02% |
22.89% |
2.32% |
10.94% |
| CAPITAL DIVIDENDES PLUS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
5796.19 |
9.31% |
26.66% |
3.06% |
15.73% |
| CAPITAL TRUST ACTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1771.04 |
12.49% |
33.78% |
6.97% |
18.87% |
| CAPITAL TRUST DYNAMIQUE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1211.20 |
13.32% |
37.02% |
9.85% |
20.28% |
| CAPITAL TRUST EQUITY |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1066.84 |
12.07% |
33.84% |
10.93% |
- |
| CDG CROISSANCE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
7939.77 |
7.11% |
21.57% |
1.64% |
13.10% |
| CDG SMALL & MID CAP |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2068.29 |
11.10% |
27.80% |
3.04% |
15.57% |
| CDM EXPANSION |
WAFA GESTION |
3.00% |
1.50% |
5543.99 |
8.01% |
24.02% |
0.10% |
12.75% |
| CDM PROFIL DYNAMISME |
WAFA GESTION |
3.00% |
1.50% |
726.48 |
9.32% |
23.46% |
-0.40% |
11.14% |
| CFG EMERGENCE |
CFG Gestion |
0.85% |
0.85% |
61079.29 |
12.90% |
25.31% |
5.20% |
20.01% |
| CFG PERFORMANCE |
CFG Gestion |
0.85% |
0.85% |
834.78 |
12.93% |
30.31% |
3.68% |
15.82% |
| CFG Profil Offensif |
CFG Gestion |
3.00% |
1.50% |
1262.77 |
9.86% |
22.67% |
7.43% |
24.47% |
| CFG TRADER |
CFG Gestion |
3.00% |
3.00% |
178.60 |
15.28% |
31.99% |
10.62% |
28.53% |
| CFG VALEURS |
CFG Gestion |
0.85% |
0.85% |
512.54 |
9.02% |
23.40% |
1.21% |
12.71% |
| CIH ACTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1920.78 |
10.54% |
27.61% |
3.96% |
16.66% |
| CKG ACTIONS IDIKHAR |
CDG CAPITAL GESTION |
3.00% |
1.50% |
206.14 |
9.24% |
14.00% |
9.01% |
10.39% |
| CKG ISR SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
916.19 |
6.78% |
17.83% |
-4.71% |
- |
| DAILY EQUITY FUND |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1108.59 |
10.54% |
27.45% |
2.22% |
9.93% |
| EMERGENCE EQUITY FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
499.95 |
11.87% |
26.65% |
1.96% |
13.80% |
| FCP AL BADIL CHAABI ASHOUM |
UPLINE Capital Management |
1.50% |
1.50% |
3150.58 |
13.70% |
27.75% |
5.71% |
19.36% |
| FCP AL IDDIKHAR CHAABI ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
235.76 |
9.99% |
26.62% |
4.05% |
15.96% |
| FCP ALISTITMAR CHAABI ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
45112.10 |
10.79% |
28.13% |
4.31% |
16.64% |
| FCP CAM DYNAMIQUE |
MAROGEST |
0.00% |
0.00% |
3526.88 |
11.73% |
28.28% |
4.63% |
16.54% |
| FCP CAM INVESTISSEMENT |
MAROGEST |
0.00% |
0.00% |
3013.71 |
16.76% |
35.60% |
13.37% |
24.99% |
| FCP CAPITAL ACTIONS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
186.89 |
10.97% |
28.29% |
2.92% |
14.36% |
| FCP CAPITAL AFRIQUE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1397.03 |
15.40% |
29.65% |
7.51% |
18.92% |
| FCP CAPITAL IMMOBILIER |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1282.65 |
12.07% |
30.84% |
6.26% |
20.65% |
| FCP CAPITAL INDICE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
3372.20 |
6.92% |
25.68% |
3.60% |
10.19% |
| FCP CAPITAL MAGHREB |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1214.88 |
13.09% |
31.95% |
6.66% |
20.93% |
| FCP CAPITAL PARTICIPATIONS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
7306.13 |
16.94% |
35.26% |
8.43% |
24.88% |
| FCP CAPITAL SELECTION |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
233.75 |
10.72% |
29.31% |
4.25% |
17.70% |
| FCP CFG CONSTRUCTION |
CFG Gestion |
3.00% |
1.50% |
119.57 |
14.72% |
26.92% |
3.64% |
15.63% |
| FCP CFG RENTABILITE |
CFG Gestion |
3.00% |
1.50% |
151.81 |
12.35% |
22.61% |
1.76% |
13.53% |
| FCP EMERGENCE ACTIONS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1199.13 |
12.28% |
- |
- |
- |
| FCP HORIZON EQUITY VALUE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
157.28 |
17.22% |
19.09% |
14.19% |
14.83% |
| FCP IRGAM ACTIONS |
IRG Asset Management |
3.00% |
1.50% |
187.06 |
13.24% |
29.79% |
1.02% |
12.50% |
| FCP KENZ ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
810.20 |
10.61% |
28.79% |
6.39% |
22.41% |
| HORIZON MID & SMALL CAP |
SOGECAPITAL GESTION |
3.00% |
2.00% |
120.84 |
15.87% |
33.92% |
13.68% |
- |
| IRGAM DISTRIEQUITY |
IRG Asset Management |
3.00% |
1.50% |
106.90 |
4.87% |
7.05% |
- |
- |
| MAROC VALEURS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
5868.93 |
9.37% |
26.46% |
7.73% |
20.51% |
| MSIN ACTIONS |
MAROGEST |
2.00% |
2.00% |
256.94 |
11.20% |
29.55% |
7.94% |
20.09% |
| PATRIMOINE ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
1383.65 |
6.60% |
21.18% |
2.85% |
15.26% |
| PATRIMOINE AL MOUSSAHAMA |
WAFA GESTION |
3.00% |
1.00% |
921.14 |
11.45% |
22.39% |
-0.03% |
12.90% |
| PATRIMOINE AVENIR |
CFG Gestion |
3.00% |
1.00% |
620.54 |
9.34% |
21.15% |
4.92% |
14.12% |
| PROFIL DYNAMIQUE |
WAFA GESTION |
2.00% |
0.50% |
645.20 |
6.54% |
19.43% |
-1.42% |
7.04% |
| RMA DYNAMIQUE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
94938.29 |
8.21% |
23.05% |
1.13% |
11.78% |
| RMA EQUITY MARKET |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
186.20 |
10.03% |
21.39% |
1.39% |
11.89% |
| RMA EXPANSION |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
243199.74 |
9.18% |
11.16% |
-0.97% |
16.66% |
| RMA MULTISTRATEGIES |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
158.99 |
9.57% |
23.14% |
1.95% |
11.36% |
| RMA PERFORMANCE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
229.36 |
9.38% |
20.97% |
-2.59% |
10.60% |
| SG ACTIONS PLUS |
SOGECAPITAL GESTION |
2.00% |
1.50% |
575.31 |
16.67% |
32.02% |
8.61% |
23.22% |
| SG EPARGNE PLUS ACTIONS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
184.63 |
12.48% |
30.76% |
9.17% |
23.02% |
| SG EXPANSION |
SOGECAPITAL GESTION |
2.00% |
1.50% |
258.25 |
12.61% |
29.39% |
6.53% |
19.89% |
| UPLINE ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
3789.96 |
10.62% |
28.04% |
5.05% |
18.87% |
| UPLINE VALEURS PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
3104.79 |
10.87% |
29.12% |
8.81% |
19.45% |
| WG LOW VOLATILITY FACTOR FUND |
WAFA GESTION |
2.00% |
2.00% |
113.53 |
12.98% |
- |
- |
- |
| WG MOMENTUM FACTOR FUND |
WAFA GESTION |
2.00% |
2.00% |
115.64 |
17.26% |
- |
- |
- |
| WG TAYSSIR |
WAFA GESTION |
0.00% |
0.00% |
978.07 |
9.39% |
17.71% |
-3.03% |
- |
| WG VALEURS |
WAFA GESTION |
0.00% |
0.00% |
1024.75 |
6.93% |
22.33% |
3.44% |
- |
| WG VALUE FACTOR FUND |
WAFA GESTION |
2.00% |
2.00% |
108.78 |
9.55% |
- |
- |
- |
| WINEO ACTIONS |
WINEO GESTION |
2.00% |
1.50% |
2986.19 |
9.68% |
26.29% |
5.44% |
15.53% |
| WINEO AL AMINE |
WINEO GESTION |
0.50% |
0.50% |
103.16 |
10.15% |
24.83% |
-0.03% |
- |
;
| |
|
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% |
1110.19 |
10.78% |
25.52% |
2.30% |
9.07% |
| AFG OPTIMAL FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
3832.59 |
6.10% |
16.61% |
2.78% |
7.95% |
| AFRICAPITAL SECURITE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
2107.69 |
6.13% |
20.04% |
-3.52% |
0.08% |
| AL ISTITMAR CHAABI DIVERSIFIE |
UPLINE Capital Management |
1.00% |
0.00% |
4176.29 |
7.47% |
20.58% |
3.49% |
11.64% |
| ATLAS CROISSANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
118.81 |
7.12% |
14.16% |
3.33% |
12.65% |
| ATLAS PERFORMANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
1014.86 |
3.25% |
10.72% |
1.48% |
6.64% |
| ATTIJARI DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
596.15 |
4.93% |
15.00% |
2.50% |
8.26% |
| ATTIJARI FINANCES CORP RENDEMENT |
WAFA GESTION |
0.00% |
0.00% |
361537.83 |
5.20% |
13.18% |
5.40% |
6.60% |
| ATTIJARI MIXED DISTRIBUTION |
WAFA GESTION |
2.00% |
2.00% |
115.16 |
5.70% |
13.85% |
- |
- |
| ATTIJARI PATRIMOINE DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
4476.54 |
6.32% |
18.16% |
1.98% |
8.51% |
| ATTIJARI PATRIMOINE MULTIGESTION |
WAFA GESTION |
3.00% |
1.50% |
3720.62 |
4.93% |
12.78% |
-0.36% |
4.90% |
| ATTIJARI PRIVATE FUND |
WAFA GESTION |
2.00% |
2.00% |
999530.03 |
- |
- |
- |
- |
| ATTIJARI SELECTION |
WAFA GESTION |
3.00% |
1.50% |
491.99 |
4.59% |
12.43% |
0.44% |
5.63% |
| ATTIJARI SOLIDARITE |
WAFA GESTION |
3.00% |
1.50% |
4310.45 |
6.29% |
17.67% |
2.33% |
8.51% |
| BMCI EPARGNE CROISSANCE |
BMCI Asset Management |
1.25% |
0.50% |
138.84 |
4.45% |
12.63% |
5.69% |
11.30% |
| BMCI PREMIUM OPPORTUNITY I |
BMCI Asset Management |
0.20% |
0.90% |
14467.27 |
2.97% |
9.02% |
2.31% |
4.26% |
| BMCI PREMIUM OPPORTUNITY II |
BMCI Asset Management |
3.00% |
1.50% |
14127.39 |
3.11% |
7.81% |
4.33% |
6.02% |
| CAPITAL TRUST ALLOCATION |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1096.04 |
6.93% |
18.11% |
1.77% |
2.09% |
| CAPITAL TRUST CROISSANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1103.41 |
5.78% |
15.04% |
-1.65% |
0.66% |
| CAPITAL TRUST DIVERSIFIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1172.27 |
7.25% |
16.88% |
-0.65% |
2.13% |
| CAPITAL TRUST EQUILIBRE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1041.92 |
6.42% |
15.85% |
-1.75% |
1.12% |
| CAPITAL TRUST PATRIMOINE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1032.43 |
3.90% |
13.60% |
3.13% |
- |
| CAPITAL TRUST PERFORMANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1198.72 |
3.30% |
12.17% |
0.28% |
5.79% |
| CDG IZDIHAR |
CDG CAPITAL GESTION |
0.30% |
0.25% |
3500.52 |
5.74% |
12.37% |
-0.99% |
3.79% |
| CDG MULTIGESTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1838.33 |
2.60% |
9.09% |
1.97% |
5.94% |
| CDG PATRIMOINE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
4094.52 |
1.44% |
5.34% |
-8.02% |
-3.83% |
| CDM OPTIMUM |
WAFA GESTION |
3.00% |
1.50% |
5484.88 |
5.13% |
17.35% |
0.98% |
7.47% |
| CDM PROFIL EQUILIBRE |
WAFA GESTION |
3.00% |
1.50% |
568.24 |
4.06% |
14.45% |
0.10% |
5.72% |
| CFG AVENIR |
CFG Gestion |
3.00% |
1.50% |
4541.78 |
1.47% |
2.98% |
8.02% |
14.42% |
| CFG CROISSANCE |
CFG Gestion |
0.50% |
0.50% |
7844.71 |
6.50% |
15.33% |
-0.43% |
6.92% |
| CFG Diversifié |
CFG Gestion |
3.00% |
1.50% |
1085.11 |
2.44% |
7.90% |
- |
- |
| CFG Profil Dynamique |
CFG Gestion |
3.00% |
1.50% |
1159.70 |
6.16% |
14.36% |
1.65% |
11.44% |
| CFG Profil Equilibre |
CFG Gestion |
3.00% |
1.50% |
1191.31 |
3.54% |
9.55% |
5.95% |
11.87% |
| CIH EPARGNE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1758.88 |
4.71% |
14.12% |
1.54% |
7.84% |
| CIH PATRIMOINE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1561.58 |
2.99% |
11.15% |
-0.97% |
2.56% |
| EMERGENCE CROISSANCE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
3285.56 |
6.10% |
15.21% |
-2.69% |
1.44% |
| EMERGENCE EQUILIBRE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1664.43 |
6.16% |
16.41% |
-3.06% |
0.61% |
| FCP AFRICAPITAL DIVERSIFIE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
1003.64 |
6.19% |
17.23% |
0.32% |
0.98% |
| FCP ALPHA INVEST |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
988.50 |
1.17% |
4.46% |
- |
- |
| FCP ALPHA PERFORMANCE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1105.59 |
6.95% |
15.57% |
3.10% |
6.71% |
| FCP BMCI ISR |
BMCI Asset Management |
0.20% |
0.10% |
115.96 |
1.73% |
6.65% |
1.65% |
4.66% |
| FCP CAPITAL BALANCE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4601.51 |
6.98% |
19.36% |
0.39% |
7.10% |
| FCP CAPITAL DIVERSIFIES |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1044.99 |
1.33% |
4.10% |
1.84% |
3.18% |
| FCP CAPITAL GLOBAL MACRO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
139076.19 |
4.23% |
13.32% |
-0.82% |
2.51% |
| FCP CAPITAL IMTIYAZ CROISSANCE |
BMCE CAPITAL GESTION |
1.50% |
0.75% |
53969.37 |
4.40% |
10.63% |
4.47% |
12.63% |
| FCP CAPITAL ISR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1271.41 |
7.03% |
11.95% |
-4.59% |
4.28% |
| FCP CAPITAL Long/Short |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1232.27 |
3.41% |
7.12% |
6.58% |
8.48% |
| FCP CAPITAL MULTI-GESTION |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
459.65 |
3.89% |
12.55% |
-1.92% |
1.45% |
| FCP CAPITAL OPPORTUNITE |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1137.52 |
5.73% |
12.14% |
7.73% |
8.61% |
| FCP CAPITAL TERME |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
204.78 |
4.10% |
12.93% |
1.83% |
6.00% |
| FCP EMERGENCE PERSPECTIVES |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1083.60 |
4.08% |
- |
- |
- |
| FCP HORIZON FLEXIBLE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1189.90 |
5.42% |
15.20% |
5.88% |
10.28% |
| FCP KENZ RENDEMENT |
UPLINE Capital Management |
1.00% |
0.10% |
454.25 |
6.92% |
19.19% |
-1.30% |
6.16% |
| FCP MEDERSAT.COM |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
671.74 |
4.50% |
8.92% |
4.44% |
10.06% |
| FCP UPLINE OPPORTUNITES |
UPLINE Capital Management |
3.00% |
3.00% |
16289.64 |
4.39% |
13.74% |
0.75% |
5.65% |
| FCP WG DYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
4718.67 |
5.02% |
14.37% |
3.01% |
7.06% |
| HORIZON DISTRIPERF |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1131.51 |
3.27% |
10.41% |
2.79% |
6.39% |
| HORIZON EXPANSION |
UPLINE Capital Management |
3.00% |
1.50% |
34792.50 |
5.71% |
15.73% |
3.21% |
10.75% |
| INVEST EQUILIBRE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1179.58 |
5.44% |
15.12% |
6.04% |
8.65% |
| IRGAM BALANCE |
IRG Asset Management |
3.00% |
1.50% |
100.90 |
6.99% |
17.59% |
-3.58% |
-0.85% |
| IRGAM DISTRIEQUILIBRE |
IRG Asset Management |
3.00% |
1.50% |
102.23 |
1.31% |
2.37% |
- |
- |
| PATRIMOINE CROISSANCE |
WAFA GESTION |
3.00% |
1.50% |
1083.45 |
4.26% |
- |
- |
- |
| PROFIL FLEXIBLE |
WAFA GESTION |
2.00% |
2.00% |
1340.65 |
1.46% |
6.02% |
-1.00% |
0.05% |
| PROFIL HARMONIE |
WAFA GESTION |
1.50% |
0.25% |
496.59 |
4.11% |
13.94% |
1.98% |
8.34% |
| RMA DIVERSIFIE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
164.78 |
5.06% |
9.41% |
6.10% |
12.58% |
| SG PERSPECTIVES |
SOGECAPITAL GESTION |
2.00% |
1.50% |
329.24 |
5.31% |
14.38% |
3.64% |
8.28% |
| SICAV MAROC CROISSANCE |
MAROGEST |
0.00% |
0.00% |
4207.01 |
7.54% |
16.24% |
6.80% |
12.27% |
| TWIN OPPORTUNITY |
TWIN CAPITAL Gestion |
1.50% |
1.50% |
1036.32 |
1.77% |
5.35% |
- |
- |
| UPLINE DIVERSIFIE |
UPLINE CAPITAL MANAGEMENT |
3.00% |
3.00% |
996.02 |
0.90% |
5.70% |
-0.28% |
- |
| UPLINE PATRIMOINE |
UPLINE Capital Management |
3.00% |
3.00% |
1099.24 |
6.44% |
18.49% |
6.50% |
12.10% |
| UPLINE PROTECTION DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1030.73 |
2.29% |
6.89% |
3.86% |
- |
| WG BALANCED |
WAFA GESTION |
0.00% |
0.00% |
1237.98 |
5.57% |
15.86% |
2.00% |
9.42% |
| WG CROISSANCE |
WAFA GESTION |
3.00% |
1.50% |
3934.46 |
3.27% |
10.61% |
2.26% |
5.56% |
| WG DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
5179.67 |
4.79% |
14.34% |
3.60% |
9.23% |
| WG EPARGNE |
WAFA GESTION |
3.00% |
1.50% |
151.56 |
3.47% |
8.79% |
8.79% |
13.63% |
| WG HORIZON |
WAFA GESTION |
3.00% |
1.50% |
13409.08 |
3.76% |
12.35% |
2.57% |
8.27% |
| WG PERFORMANCE |
WAFA GESTION |
0.00% |
0.00% |
10990.95 |
3.82% |
11.50% |
2.17% |
6.63% |
| WG RENDEMENT |
WAFA GESTION |
3.00% |
1.50% |
122737.61 |
3.43% |
12.21% |
6.70% |
12.22% |
| WG SERENITE |
WAFA GESTION |
0.00% |
0.00% |
129320.91 |
5.32% |
16.74% |
2.71% |
10.45% |
| WINEO DELTA |
WINEO GESTION |
3.00% |
3.00% |
1673.66 |
6.45% |
17.41% |
6.14% |
12.05% |
;
| |
|
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% |
1577.97 |
3.01% |
10.18% |
-1.16% |
0.56% |
| AD COMPACT OBLIGATAIRE |
AD CAPITAL ASSET MANAGEMENT |
3.00% |
3.00% |
1026.01 |
1.97% |
8.73% |
2.69% |
- |
| AFG GOV BOND FUND |
AFG ASSET MANAGEMENT |
3.00% |
3.00% |
1089.88 |
2.52% |
- |
- |
- |
| AFG INCOME FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
2172.13 |
2.56% |
10.22% |
6.36% |
8.84% |
| AFRICAPITAL BONDS |
AFRICAPITAL MANAGEMENT |
1.00% |
0.50% |
1455.60 |
1.65% |
6.39% |
-1.52% |
-0.38% |
| AL BARID ISTITMAR |
CDG CAPITAL GESTION |
3.00% |
1.50% |
135.69 |
1.56% |
6.62% |
2.24% |
3.91% |
| ALPHA INCOME FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
145.34 |
2.50% |
8.92% |
-0.74% |
0.90% |
| ALPHA SECURE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1309.65 |
2.12% |
21.12% |
5.09% |
6.36% |
| ASSANAD CHAABI |
UPLINE Capital Management |
0.50% |
0.20% |
3501.00 |
4.20% |
11.81% |
4.26% |
5.89% |
| ATLAS PERENNITE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
123.47 |
2.02% |
8.69% |
2.61% |
3.78% |
| ATLAS SERENITE |
ATLAS CAPITAL MANAGEMENT |
1.00% |
0.50% |
151.53 |
1.72% |
7.44% |
1.70% |
3.07% |
| ATTIJARI FIXED INCOME DISTRIBUTION |
WAFA GESTION |
3.00% |
3.00% |
103.30 |
1.13% |
4.19% |
- |
- |
| ATTIJARI OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
291.42 |
1.13% |
5.51% |
2.54% |
3.29% |
| ATTIJARI PATRIMOINE TAUX |
WAFA GESTION |
3.00% |
1.50% |
3696.68 |
1.32% |
6.69% |
0.95% |
1.34% |
| ATTIJARI SECURITE |
WAFA GESTION |
3.00% |
1.50% |
2143.15 |
1.55% |
7.54% |
1.20% |
2.32% |
| BMCI EPARGNE OBLIGATIONS |
BMCI Asset Management |
0.50% |
0.25% |
248.74 |
2.11% |
8.78% |
-1.50% |
-0.63% |
| BMCI Premium LongTerm Bond |
BMCI Asset Management |
0.00% |
0.00% |
14759.73 |
1.53% |
6.37% |
-0.05% |
0.16% |
| BMCI Premium Medium Term Bond |
BMCI Asset Management |
3.00% |
1.50% |
17871.67 |
1.05% |
4.52% |
2.89% |
3.73% |
| BOND OPTIMUM |
SOGECAPITAL GESTION |
3.00% |
1.50% |
16386.60 |
2.44% |
9.72% |
2.24% |
4.01% |
| CAM OBLIGATIONS |
MAROGEST |
1.00% |
0.50% |
126.17 |
1.85% |
8.38% |
-8.15% |
-6.80% |
| CAM OBLIRENDEMENT |
MAROGEST |
3.00% |
1.50% |
1045.35 |
1.31% |
5.94% |
3.94% |
- |
| CAPITAL RENDEMENT PLUS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1052.15 |
1.28% |
5.45% |
- |
- |
| CAPITAL TRUST HARMONIE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1081.95 |
3.79% |
12.71% |
1.78% |
3.70% |
| CAPITAL TRUST HORIZON |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1006.99 |
1.02% |
5.38% |
0.64% |
- |
| CAPITAL TRUST INSTITUTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1160.86 |
1.20% |
5.10% |
-3.32% |
-2.53% |
| CAPITAL TRUST OBLIG PLUS |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1178.91 |
6.65% |
10.20% |
4.64% |
5.94% |
| CAPITAL TRUST OBLIG PREMIUM |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1101.95 |
1.85% |
7.14% |
-1.21% |
-0.06% |
| CAPITAL TRUST OBLIGATAIRE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1523.78 |
1.72% |
7.19% |
1.92% |
3.01% |
| CAPITAL TRUST OPPORTUNITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1026.10 |
1.13% |
5.82% |
-7.37% |
-6.38% |
| CAPITAL TRUST RENDEMENT |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1118.02 |
1.53% |
7.90% |
-5.37% |
-4.30% |
| CAPITAL TRUST SERENITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1120.03 |
1.56% |
10.98% |
6.36% |
7.22% |
| CDG BONDS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1711.62 |
2.23% |
9.56% |
2.53% |
4.21% |
| CDG HORIZONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2029.33 |
1.23% |
5.13% |
0.70% |
2.15% |
| CDG OBLIG PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1626.69 |
2.61% |
9.76% |
0.11% |
1.75% |
| CDG OBLIG SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1762.42 |
2.35% |
9.33% |
3.57% |
6.68% |
| CDG RENDEMENT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2074.55 |
2.00% |
8.86% |
0.02% |
1.16% |
| CDG SOLIDARITE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
172.32 |
0.78% |
4.10% |
-0.99% |
-0.49% |
| CDG TAWFIR |
CDG CAPITAL GESTION |
0.50% |
0.00% |
3117.22 |
1.89% |
8.68% |
-1.80% |
-0.41% |
| CDM GENERATION |
WAFA GESTION |
3.00% |
1.50% |
3284.08 |
2.12% |
9.60% |
0.66% |
1.71% |
| CDM OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
1126.72 |
1.79% |
8.74% |
3.71% |
5.01% |
| CDM PROFIL SERENITE |
WAFA GESTION |
3.00% |
1.50% |
237.03 |
2.37% |
8.67% |
2.63% |
3.38% |
| CFG CORPORATE BONDS |
CFG Gestion |
3.00% |
1.50% |
151.02 |
1.89% |
7.20% |
-0.59% |
0.81% |
| CFG INSTIBONDS |
CFG GESTION |
3.00% |
1.50% |
143.31 |
1.20% |
4.49% |
- |
- |
| CFG Profil Conservateur |
CFG Gestion |
3.00% |
1.50% |
1107.21 |
0.84% |
3.51% |
3.41% |
4.48% |
| CFG Profil Prudent |
CFG Gestion |
3.00% |
1.50% |
1083.24 |
0.72% |
3.22% |
1.38% |
2.39% |
| CFG RENDEMENT |
CFG Gestion |
0.15% |
0.15% |
328.78 |
0.39% |
1.22% |
-5.32% |
-6.33% |
| CFG SECURE BONDS |
CFG Gestion |
3.00% |
1.50% |
1503.47 |
2.38% |
20.59% |
8.49% |
9.97% |
| CFG SOVEREIGN BONDS |
CFG Gestion |
3.00% |
1.50% |
1334.98 |
2.53% |
9.50% |
-0.74% |
0.34% |
| CIH OBLIGATIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1640.70 |
1.27% |
5.50% |
0.33% |
1.40% |
| EMERGENCE FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1739.15 |
1.33% |
5.48% |
-5.52% |
-3.76% |
| EMERGENCE RENDEMENT BANQUES |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1297.26 |
1.94% |
8.60% |
2.20% |
4.10% |
| EMERGENCE RENDEMENT PLUS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1012.96 |
2.03% |
8.62% |
-2.41% |
-0.74% |
| EMERGENCE SERENITE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1544.33 |
2.25% |
8.96% |
-1.50% |
-0.18% |
| FCP AL IDDIKHAR CHAABI KASSIR AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
190.23 |
1.66% |
5.06% |
5.62% |
7.47% |
| FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
205.37 |
3.11% |
9.07% |
4.03% |
5.66% |
| FCP AL IDDIKHAR CHAABI TAWIL AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
209.20 |
1.61% |
7.47% |
1.26% |
2.95% |
| FCP ALPHA BONDS |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1078.72 |
2.28% |
8.52% |
- |
- |
| FCP ALPHA OBLIGATAIRE |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1011.33 |
1.42% |
5.70% |
- |
- |
| FCP CAM EPARGNE |
MAROGEST |
0.00% |
0.00% |
3184.33 |
2.14% |
8.26% |
-2.32% |
-0.80% |
| FCP CAPITAL COMBO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
134841.95 |
2.07% |
7.33% |
3.22% |
4.86% |
| FCP CAPITAL IMTIYAZ SECURITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
26795.83 |
2.46% |
9.15% |
-1.60% |
-0.57% |
| FCP CAPITAL INSTITUTIONS |
BMCE CAPITAL GESTION |
0.50% |
0.25% |
2404.89 |
1.81% |
7.76% |
2.15% |
3.52% |
| FCP CAPITAL OBLIGATIONS |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
1107.91 |
2.44% |
10.41% |
0.28% |
2.16% |
| FCP CAPITAL PLUS |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1534.27 |
1.89% |
7.67% |
6.08% |
9.04% |
| FCP CAPITAL TRESOR |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
2619.90 |
1.53% |
7.70% |
2.61% |
6.09% |
| FCP CFG PREVOYANCE |
CFG Gestion |
3.00% |
1.50% |
159.73 |
2.44% |
9.24% |
1.91% |
4.07% |
| FCP CKG BONDS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2358.90 |
2.17% |
9.41% |
0.51% |
2.42% |
| FCP EMERGENCE OBLIRENDEMENT |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1100.60 |
2.06% |
8.54% |
-0.69% |
0.51% |
| FCP HORIZON AVENIR |
SOGECAPITAL GESTION |
3.00% |
3.00% |
1028.50 |
1.45% |
- |
- |
- |
| FCP IRGAM OBLIGATAIRE |
IRG Asset Management |
3.00% |
1.50% |
150.25 |
2.60% |
9.25% |
-10.26% |
-8.81% |
| FCP KENZ OBLIGATIONS |
UPLINE Capital Management |
0.50% |
0.20% |
241.69 |
3.63% |
10.99% |
-0.58% |
0.99% |
| FCP MAROC CREANCES |
MAROGEST |
0.00% |
0.00% |
140.77 |
1.92% |
7.90% |
-9.66% |
-8.32% |
| FCP MAROC INSTITUTIONS |
MAROGEST |
0.00% |
0.00% |
149.60 |
2.83% |
10.59% |
-7.09% |
-5.64% |
| FCP OBLIG LONG TERM |
IRG Asset Management |
3.00% |
1.50% |
104.53 |
1.39% |
25.26% |
2.23% |
- |
| FCP OBLIG OPPORTUNITES |
IRG Asset Management |
3.00% |
1.50% |
97.56 |
1.29% |
5.63% |
-4.47% |
- |
| FCP OBLIG PERENITE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
10203.68 |
2.48% |
10.13% |
0.72% |
1.90% |
| FCP OBLIGATIONS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1016.72 |
1.39% |
7.40% |
0.82% |
1.53% |
| FCP UPLINE HORIZON |
UPLINE Capital Management |
3.00% |
3.00% |
14867.55 |
1.50% |
6.94% |
2.59% |
4.33% |
| FCP UPLINE OBLIG PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1598.94 |
2.11% |
10.15% |
3.83% |
5.42% |
| FCP UPLINE RENDEMENT PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
11868.41 |
1.44% |
7.75% |
0.68% |
0.82% |
| HORIZON OBLIG TRESOR |
SOGECAPITAL GESTION |
3.00% |
2.00% |
1064.24 |
1.08% |
5.36% |
5.72% |
- |
| INSTIOBLIGATIONS |
BMCI Asset Management |
3.00% |
1.50% |
1333.22 |
1.20% |
4.95% |
3.77% |
5.13% |
| INSTIOBLIGATIONS ETAT |
BMCI Asset Management |
3.00% |
1.50% |
1269.79 |
0.29% |
2.41% |
0.50% |
1.78% |
| IRGAM OBLIRENDEMENT |
IRG Asset Management |
3.00% |
1.50% |
117.34 |
1.63% |
7.55% |
-3.49% |
-2.94% |
| IRGAM SECURIBANCAIRES |
IRG Asset Management |
3.00% |
1.50% |
114.64 |
1.71% |
8.54% |
-5.77% |
-4.63% |
| IRGAM SECURIFINANCE |
IRG Asset Management |
3.00% |
1.50% |
109.30 |
1.28% |
9.96% |
2.75% |
4.12% |
| OBLIG INSTITUTIONS |
IRG Asset Management |
3.00% |
1.50% |
115.96 |
1.02% |
10.43% |
8.72% |
9.41% |
| OBLIGATAIRE PLUS |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
125.22 |
1.46% |
5.95% |
0.45% |
1.07% |
| OBLIGATAIRE PREMIUM |
IRG Asset Management |
3.00% |
1.50% |
141.66 |
1.47% |
7.11% |
-1.05% |
0.02% |
| PATRIMOINE OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
386.23 |
1.68% |
8.29% |
1.21% |
2.43% |
| PROFIL SERENITE |
WAFA GESTION |
1.00% |
0.00% |
279.61 |
1.46% |
7.03% |
1.03% |
2.03% |
| RMA OBLIGATIONS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
348202.08 |
2.72% |
12.01% |
-0.75% |
0.58% |
| RMA RENDEMENT MT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
125.32 |
1.29% |
5.90% |
3.57% |
4.74% |
| RMA RENDEMENT PLUS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
146.64 |
2.41% |
10.38% |
0.30% |
1.28% |
| SG OBLIG PLUS |
SOGECAPITAL GESTION |
0.50% |
0.10% |
226.21 |
1.94% |
7.91% |
2.24% |
3.61% |
| SG OPTIMAL OBLIG |
SOGECAPITAL GESTION |
0.50% |
0.10% |
1779.18 |
2.02% |
8.91% |
0.81% |
2.37% |
| SICAVENIR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4423.96 |
2.22% |
9.32% |
-2.63% |
-1.82% |
| TWIN BOND |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1118.22 |
0.83% |
4.53% |
3.66% |
8.06% |
| TWIN BOND TRESOR |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1050.34 |
1.78% |
8.44% |
- |
- |
| UPLINE RENDEMENT |
UPLINE Capital Management |
3.00% |
3.00% |
2556.17 |
2.00% |
8.48% |
0.71% |
2.75% |
| UPLINE RETAIL SERENITE PLUS |
UPLINE Capital Management |
3.00% |
1.50% |
1019.89 |
0.94% |
4.93% |
1.22% |
- |
| UPLINE SECURE PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1066.23 |
1.97% |
8.09% |
0.02% |
1.40% |
| WG BOND FUND |
WAFA GESTION |
3.00% |
1.50% |
1050.85 |
1.73% |
4.04% |
3.61% |
3.21% |
| WG OBLIGATIONS |
WAFA GESTION |
0.00% |
0.00% |
163.89 |
1.25% |
6.35% |
-5.18% |
-3.62% |
| WINEO OBLIG |
WINEO GESTION |
0.50% |
0.25% |
1637.36 |
2.00% |
8.00% |
6.70% |
8.62% |
| WINEO OBLIG SECURITE |
WINEO GESTION |
3.00% |
3.00% |
1396.28 |
1.57% |
7.63% |
7.58% |
8.78% |
;
| |
|
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% |
1060.33 |
1.17% |
4.42% |
5.46% |
- |
| AD YIELD FUND |
AD CAPITAL ASSET MANAGEMENT |
3.00% |
3.00% |
1264.53 |
1.14% |
4.28% |
5.02% |
6.99% |
| AFG LIQUIDITY FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
1767.23 |
1.16% |
4.65% |
6.62% |
8.86% |
| AFRICAPITAL CASH |
AFRICAPITAL MANAGEMENT |
0.50% |
0.25% |
1489.72 |
1.03% |
3.82% |
5.17% |
6.96% |
| AL AMAL |
UPLINE Capital Management |
0.00% |
0.00% |
3035.23 |
1.03% |
3.85% |
5.39% |
7.24% |
| ATLAS EQUILIBRE |
ATLAS CAPITAL MANAGEMENT |
0.50% |
0.50% |
136.04 |
1.02% |
3.77% |
5.29% |
7.35% |
| ATLAS LIQUIDITE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
137.33 |
0.86% |
5.18% |
-2.43% |
4.56% |
| ATLAS OBLIGBANCAIRES |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
117.11 |
0.98% |
3.79% |
5.47% |
7.21% |
| ATTIJARI MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
218.08 |
0.86% |
3.50% |
4.20% |
5.65% |
| BMCI CASH |
BMCI Asset Management |
0.00% |
0.00% |
182.60 |
0.71% |
2.76% |
3.17% |
3.99% |
| BMCI PREMIUM SHORT BOND DIST |
BMCI Asset Management |
0.00% |
0.00% |
128.80 |
0.94% |
6.60% |
6.14% |
6.25% |
| BMCI Premium Short Term Bond |
BMCI Asset Management |
0.00% |
0.00% |
117.90 |
0.94% |
3.53% |
4.58% |
6.04% |
| CAM OBLIBANQUES |
MAROGEST |
3.00% |
1.50% |
1059.39 |
1.10% |
3.94% |
5.44% |
- |
| CAP OBLIGATIONS |
WAFA GESTION |
1.00% |
0.00% |
293.94 |
0.88% |
4.12% |
2.60% |
4.20% |
| CAPITAL TRUST CASH PLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1207.31 |
1.14% |
4.06% |
4.28% |
6.14% |
| CAPITAL TRUST OBLIG COURT TERME |
Capital Trust Gestion |
2.00% |
1.50% |
1364.09 |
1.00% |
3.96% |
4.81% |
6.73% |
| CAPITAL TRUST SECURIPLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1093.78 |
0.68% |
3.38% |
5.60% |
6.83% |
| CDG INSTITUTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1670.63 |
0.85% |
3.85% |
5.22% |
7.11% |
| CDG MONETAIRE PLUS |
CDG CAPITAL GESTION |
0.50% |
0.00% |
2129.82 |
1.06% |
3.84% |
4.78% |
6.20% |
| CDM OBLIG PLUS |
WAFA GESTION |
3.00% |
1.50% |
2597.67 |
1.04% |
4.18% |
5.37% |
7.22% |
| CDM TRESOR PLUS |
WAFA GESTION |
3.00% |
1.50% |
1626.58 |
1.04% |
4.19% |
5.24% |
6.73% |
| CFG LIQUID BONDS |
CFG Gestion |
0.50% |
0.50% |
1188285.23 |
1.11% |
4.39% |
5.52% |
7.39% |
| CFG LIQUIDITE |
CFG Gestion |
0.00% |
0.00% |
215.10 |
0.57% |
2.42% |
2.44% |
3.53% |
| CIH MONETAIRE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1495.43 |
0.87% |
3.33% |
4.07% |
5.57% |
| EMERGENCE BOND FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
2274.48 |
0.88% |
3.29% |
4.61% |
6.62% |
| EMERGENCE MONETAIRE PLUS |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1259.30 |
1.08% |
4.07% |
5.59% |
7.61% |
| FCP AFRICAPITAL CASH PLUS |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
111475.21 |
1.12% |
3.89% |
4.81% |
6.73% |
| FCP ALPHA BANQUES FUND |
RED MED ASSET MANAGEMENT |
1.00% |
1.00% |
1223.72 |
1.11% |
4.21% |
5.49% |
7.58% |
| FCP ALPHA GLOBAL |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1107.03 |
1.06% |
4.20% |
4.64% |
6.30% |
| FCP CAM TRESO PLUS |
MAROGEST |
3.00% |
1.50% |
161.78 |
1.02% |
3.86% |
5.38% |
7.30% |
| FCP CAP INSTITUTIONS |
WAFA GESTION |
0.10% |
0.00% |
642644.19 |
1.01% |
4.25% |
5.13% |
7.13% |
| FCP CAPITAL OBLIGATIONS BANQUES |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1408.28 |
1.06% |
4.12% |
5.06% |
7.01% |
| FCP CAPITAL DYNAMIQUE |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2179.87 |
0.57% |
1.43% |
1.73% |
3.44% |
| FCP CAPITAL IMTIYAZ LIQUIDITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
17886.96 |
1.11% |
4.16% |
5.93% |
8.10% |
| FCP CAPITAL OBLIGATIONS BANQUES PLUS |
BMCE CAPITAL GESTION |
1.00% |
1.00% |
1142.86 |
1.11% |
4.32% |
6.44% |
8.77% |
| FCP CAPITAL RENDEMENT |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
2386.60 |
1.13% |
4.24% |
4.96% |
7.03% |
| FCP CDM LIQUIDITES |
WAFA GESTION |
3.00% |
1.50% |
37981.19 |
0.82% |
3.26% |
3.60% |
4.59% |
| FCP EMERGENCE BANCAIRES |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1327.33 |
1.17% |
4.07% |
5.75% |
7.81% |
| FCP EMERGENCE OBLIG COURT TERME |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1083.15 |
1.12% |
4.16% |
4.79% |
6.13% |
| FCP IRGAM OBLIBANQUES |
IRG Asset Management |
3.00% |
1.50% |
122.86 |
1.06% |
3.93% |
4.93% |
6.76% |
| FCP MAROC RENDEMENT |
MAROGEST |
0.00% |
0.00% |
220.63 |
0.95% |
4.08% |
5.21% |
6.88% |
| FCP OBLIG CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1555.00 |
1.10% |
4.21% |
5.26% |
7.20% |
| FCP OCT DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1063.53 |
0.81% |
3.84% |
5.16% |
- |
| FCP SERENITE CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1048.92 |
0.67% |
2.83% |
3.79% |
4.79% |
| FCP TRESORERIE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1055.04 |
0.71% |
2.59% |
3.68% |
4.92% |
| IRGAM MONETAIRE PLUS |
IRG Asset Management |
3.00% |
1.50% |
142.63 |
0.98% |
3.63% |
4.67% |
6.47% |
| IRGAM SECURIPLUS |
IRG Asset Management |
3.00% |
1.50% |
120.72 |
0.79% |
3.23% |
4.49% |
5.91% |
| OBLIDYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
196.90 |
0.96% |
3.89% |
4.20% |
5.85% |
| OBLITOP |
WAFA GESTION |
1.00% |
0.00% |
2219.28 |
1.03% |
4.46% |
4.88% |
6.99% |
| RMA CORPORATE BOND |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
1377.58 |
5.51% |
7.73% |
13.99% |
21.29% |
| RMA RENDEMENT CT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
116.92 |
0.77% |
2.88% |
3.62% |
4.66% |
| SG COURT TERME OBLIG |
SOGECAPITAL GESTION |
3.00% |
1.50% |
1429.00 |
1.05% |
4.05% |
5.48% |
7.29% |
| SG TRESOR PLUS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
202.06 |
0.98% |
3.80% |
5.09% |
6.73% |
| TWIN TREASURY |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1095.83 |
1.02% |
3.82% |
5.41% |
7.33% |
| UPLINE HORIZON DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1086.21 |
0.92% |
3.57% |
4.62% |
6.07% |
| UPLINE OBLIG |
UPLINE Capital Management |
3.00% |
1.50% |
1999.54 |
1.07% |
4.06% |
5.81% |
7.84% |
| UPLINE OBLIG DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1094.30 |
1.01% |
3.72% |
5.19% |
6.68% |
| UPLINE RETAIL SERENITE |
UPLINE Capital Management |
3.00% |
1.50% |
1048.33 |
0.86% |
3.07% |
3.91% |
- |
| WINEO OBLIG CT |
WINEO GESTION |
0.00% |
0.00% |
1264.08 |
1.06% |
3.91% |
5.52% |
7.42% |
;
| |
|
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% |
1483.33 |
1.01% |
3.61% |
5.68% |
7.61% |
| AD FIXED INCOME FUND |
AD CAPITAL ASSET MANAGEMENT |
3.00% |
3.00% |
1218.22 |
0.97% |
3.39% |
5.06% |
6.70% |
| AFG CASH MANAGEMENT |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
1711.99 |
1.08% |
3.70% |
5.94% |
7.74% |
| AFRICAPITAL LIQUIDITY |
AFRICAPITAL MANAGEMENT |
0.00% |
0.00% |
1494.04 |
0.94% |
3.29% |
5.09% |
6.49% |
| AL BARID TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
717.75 |
0.78% |
15.42% |
17.10% |
18.66% |
| ALPHA MONETAIRE |
RED MED ASSET MANAGEMENT |
0.00% |
0.00% |
144.66 |
0.96% |
3.37% |
5.46% |
7.20% |
| ATLAS MONEBANQUES |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
115.89 |
0.94% |
3.26% |
5.11% |
6.68% |
| ATLAS TRESORERIE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
119.01 |
0.94% |
3.28% |
5.21% |
6.64% |
| ATTIJARI LIQUIDITE |
WAFA GESTION |
3.00% |
3.00% |
1513.78 |
0.80% |
2.66% |
4.43% |
5.65% |
| ATTIJARI MONETAIRE JOUR |
WAFA GESTION |
0.00% |
0.00% |
229.36 |
0.76% |
2.51% |
4.12% |
5.11% |
| ATTIJARI TRESORERIE |
WAFA GESTION |
0.00% |
0.00% |
5392.74 |
0.83% |
2.85% |
4.17% |
5.36% |
| BMCI MONETAIRE PLUS |
BMCI Asset Management |
0.00% |
0.00% |
137398.69 |
0.79% |
2.70% |
4.15% |
5.22% |
| BMCI Premium Money Market |
BMCI Asset Management |
0.00% |
0.00% |
13871.68 |
0.80% |
2.74% |
4.26% |
5.29% |
| BMCI TRESO PLUS |
BMCI Asset Management |
0.00% |
0.00% |
159.57 |
0.82% |
2.92% |
4.52% |
5.76% |
| BMCI TRESORERIE |
BMCI Asset Management |
0.00% |
0.00% |
118518.88 |
0.69% |
2.29% |
3.55% |
4.27% |
| CAM MONETAIRE |
MAROGEST |
0.00% |
0.00% |
133.64 |
0.92% |
3.32% |
5.10% |
6.77% |
| CAP MONETAIRE PREMIERE |
WAFA GESTION |
0.00% |
0.00% |
200629.92 |
0.98% |
3.31% |
5.14% |
6.86% |
| CAPITAL TRUST MONETAIRE |
CAPITAL TRUST GESTION |
0.00% |
0.00% |
1371.83 |
0.76% |
2.71% |
4.31% |
5.77% |
| CAPITAL TRUST TRESORERIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1200.98 |
1.02% |
3.20% |
6.09% |
7.13% |
| CDG CASH |
CDG CAPITAL GESTION |
0.00% |
0.00% |
2137.97 |
0.91% |
3.65% |
5.01% |
5.98% |
| CDG MONEY PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1573.61 |
0.95% |
3.33% |
5.21% |
6.75% |
| CDG OPTIMUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2894.96 |
0.89% |
3.03% |
5.01% |
5.98% |
| CDG SERENITE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1286.52 |
0.81% |
2.60% |
4.13% |
5.12% |
| CDG TRESORERIE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
2127.13 |
0.95% |
3.47% |
5.31% |
6.67% |
| CDM CASH |
WAFA GESTION |
3.00% |
1.50% |
5659.84 |
0.87% |
3.02% |
4.56% |
5.82% |
| CDM MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1203.15 |
0.99% |
3.39% |
5.46% |
7.10% |
| CDM SECURITE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1953.98 |
0.75% |
2.46% |
4.06% |
5.05% |
| CFG INSTICASH |
CFG Gestion |
0.50% |
0.50% |
1423.09 |
1.02% |
3.60% |
5.58% |
6.98% |
| CFG SECURITE |
CFG Gestion |
0.00% |
0.00% |
2420.15 |
0.81% |
2.88% |
4.26% |
5.47% |
| CIH CASH |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1464.37 |
0.88% |
3.03% |
4.68% |
6.15% |
| CIH TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1398.54 |
0.70% |
2.45% |
3.87% |
4.75% |
| EMERGENCE MONETAIRE |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1235.11 |
1.04% |
3.57% |
5.53% |
7.31% |
| EMERGENCE MONEY MARKET FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1970.90 |
0.86% |
2.95% |
4.33% |
5.61% |
| FCP ALISTITMAR CHAABI TRESORERIE |
UPLINE Capital Management |
0.00% |
0.00% |
566673.01 |
0.87% |
2.84% |
4.73% |
5.98% |
| FCP ALPHA MONETAIRE PROTECTION |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1096.00 |
0.98% |
3.49% |
5.53% |
6.69% |
| FCP CAM LIQUIDITE |
MAROGEST |
0.00% |
0.00% |
1817.51 |
1.01% |
3.43% |
5.39% |
7.15% |
| FCP CAPITAL IMTIYAZ TRESORERIE |
BMCE CAPITAL GESTION |
0.25% |
0.25% |
135432.57 |
1.01% |
3.47% |
5.30% |
7.14% |
| FCP CAPITAL MONETAIRE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1578.85 |
0.78% |
2.59% |
4.36% |
5.45% |
| FCP CAPITAL MONETAIRE PLUS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1223.41 |
0.85% |
2.87% |
4.61% |
6.23% |
| FCP CFG CASH SECURE |
CFG Gestion |
0.50% |
0.50% |
1185.48 |
0.88% |
3.08% |
4.88% |
6.23% |
| FCP CFG TRESOCORP |
CFG Gestion |
0.50% |
0.50% |
2312681.04 |
-0.08% |
-0.99% |
-1.45% |
-3.03% |
| FCP EMERGENCE TRESOR |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1116.22 |
0.87% |
2.93% |
4.54% |
5.83% |
| FCP EMERGENCE TRESORERIE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1077.91 |
1.08% |
3.58% |
5.69% |
8.47% |
| FCP HORIZON PREMIUM |
SOGECAPITAL GESTION |
0.00% |
0.00% |
1094.67 |
1.04% |
2.95% |
4.94% |
6.11% |
| FCP IRGAM MONETAIRE |
IRG Asset Management |
3.00% |
1.50% |
150.67 |
0.78% |
2.95% |
4.68% |
6.38% |
| FCP KENZ PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
200.09 |
0.95% |
3.21% |
4.91% |
6.48% |
| FCP MAROGEST CASH |
Marogest |
0.00% |
0.00% |
128.35 |
0.93% |
3.16% |
5.13% |
6.75% |
| FCP MONETAIRE DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1058.26 |
0.78% |
2.81% |
4.67% |
- |
| FCP MONETAIRE PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1071.41 |
0.92% |
3.25% |
5.14% |
6.66% |
| HORIZON TREASURY FUND |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1118.24 |
0.82% |
2.73% |
5.66% |
- |
| INSTIMONETAIRE |
BMCI Asset Management |
1.25% |
0.50% |
129.07 |
0.41% |
1.32% |
2.16% |
2.83% |
| IRAD |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2608.77 |
1.03% |
3.58% |
5.52% |
7.38% |
| RMA TRESO PLUS |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
92.21 |
5.53% |
7.53% |
14.33% |
19.15% |
| SG CASH PLUS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
15792.80 |
0.99% |
3.37% |
5.42% |
6.99% |
| SG SOCIAL IMPACT FUND |
SOGECAPITAL GESTION |
2.00% |
6.00% |
1048.66 |
0.93% |
3.20% |
5.36% |
- |
| SG VALEURS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
203.95 |
0.89% |
3.01% |
4.76% |
5.92% |
| TWIN CASH |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1088.68 |
1.01% |
3.30% |
5.24% |
7.02% |
| UPLINE PERENNITE |
UPLINE Capital Management |
3.00% |
3.00% |
1672.99 |
0.97% |
3.37% |
5.18% |
7.06% |
| UPLINE TRESORERIE |
UPLINE Capital Management |
3.00% |
1.50% |
18531.74 |
0.82% |
2.80% |
4.85% |
6.11% |
| WG MONETAIRE |
Wafa Gestion |
1.00% |
1.00% |
1154.48 |
0.93% |
3.22% |
5.22% |
6.62% |
| WINEO CASH |
WINEO GESTION |
0.00% |
0.00% |
1454.35 |
0.95% |
3.19% |
5.07% |
6.67% |
;
| |
|
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% |
1037.57 |
0.85% |
2.79% |
- |
- |
| CAPITAL IMTIYAZ GARANTI |
BMCE CAPITAL GESTION |
1.00% |
1.00% |
1006.15 |
- |
- |
- |
- |
| FCP ATTIJARI GOLD |
WAFA GESTION |
2.00% |
1.50% |
1538.23 |
17.30% |
20.52% |
25.71% |
50.82% |
| FCP CKG GARANTI |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1016.85 |
0.79% |
- |
- |
- |
| FCP UPLINE CAPITAL GARANTI |
UPLINE Capital Management |
0.00% |
0.00% |
12570.56 |
0.85% |
2.75% |
4.46% |
5.66% |
| SG CASH GARANTI |
SOGECAPITAL GESTION |
3.00% |
1.50% |
136047.61 |
0.82% |
2.69% |
4.38% |
5.53% |
;
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.
