Actifs nets par catégorie d'OPCVM et leurs variations au 2022-05-06

  EN MILLIARDS DE DH POIDS DANS L\'ACTIF NET EVOLUTION SUR UNE SEMAINE EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE
Actions 45.76 7.83% 46.79 47.78
Contractuels 1.94 0.33% 2.08 1.65
Diversifiés 66.09 11.31% 64.94 62.17
Monétaires 79.74 13.65% 76.71 80.96
Obligations Court terme 89.47 15.31% 89.21 75.29
Obligations Moyen et long terme 301.27 51.56% 303.80 325.06
Total 584.28 100% 583.54 592.92

Valeurs liquidatives des OPCVM et leurs variations au 2022-05-06

    FRAIS VALEUR
LIQUIDATIVE
PERFORMANCE
NOM DE L\'OPCVM GESTIONNAIRE ENTREE SORTIE EN (DH) YTD 1 AN 2 ANS 3 ANS
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1311.24 -1.71% 7.05% 40.88% 12.88%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5676.55 -1.74% 11.64% 42.52% 26.63%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1982.30 -5.27% 3.61% 29.64% 17.58%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 162.57 -1.97% 7.91% 27.66% 10.19%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 136.88 -2.99% 8.09% 28.37% 17.66%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 149.66 -2.17% 8.99% 29.95% 18.84%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 471.04 -2.42% 8.75% 28.14% 18.88%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 181.51 -2.96% 8.38% 30.73% 20.89%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 669.47 -4.27% 7.78% 40.16% 21.78%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 986.67 -0.04% 9.97% 48.56% 31.94%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1010.12 -3.43% 4.32% 22.35% 2.50%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 90.69 -4.70% 8.03% 41.14% 19.34%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 299.74 -2.80% 9.29% 38.24% 20.68%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 15751.89 -2.45% 8.77% 37.57% 19.92%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14560.68 -1.68% 8.22% 32.99% 23.44%
CAM ACTIONS MAROGEST 2.00% 1.50% 117.41 -4.63% 4.76% 29.49% 4.84%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1640.76 -3.39% 7.65% 35.35% 15.82%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1122.32 -2.77% 6.33% 36.15% 23.07%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7750.26 -2.89% 7.87% 33.16% 18.01%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2383.74 -2.68% 9.22% 41.25% 26.62%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1987.96 -3.70% 8.16% 41.66% 23.23%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5485.59 -3.64% 8.33% 38.90% 21.91%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 724.10 -3.80% 7.75% 37.72% 21.03%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 57875.81 -2.58% 10.80% 43.34% 29.99%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 801.04 -2.89% 8.25% 36.21% 18.38%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1171.99 0.54% 12.85% 37.20% 20.39%
CFG TRADER CFG Gestion 3.00% 3.00% 160.80 0.59% 12.68% 44.41% 26.36%
CFG VALEURS CFG Gestion 0.85% 0.85% 501.75 -3.97% 7.65% 36.22% 15.08%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1830.55 -3.58% 8.45% 37.72% 20.44%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 954.65 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1070.46 -4.29% 4.12% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 486.45 -3.41% 7.99% 36.12% 16.24%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 8085.80 -1.94% 11.06% 41.92% 25.19%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2968.40 -0.78% 8.77% 46.46% 40.92%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 224.52 -3.20% 7.48% 37.33% 19.33%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 42848.46 -2.88% 7.83% 38.04% 20.23%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3340.87 -3.88% 7.70% 38.10% 21.89%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2628.81 -3.81% 6.43% 35.33% 10.72%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 179.70 -3.50% 7.53% 35.98% 19.65%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1290.28 -2.06% 7.67% 36.06% 14.59%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1201.01 -2.15% 10.19% 34.22% 12.56%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 55688.47 -3.53% 8.74% 38.83% 20.09%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3333.22 -8.03% 3.18% 22.94% 8.86%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1324.73 -1.11% 6.46% 33.13% 11.87%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1129.44 -2.50% 10.07% 38.87% 25.44%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6698.71 0.53% 11.60% 43.11% 28.35%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 222.51 -2.80% 9.29% 39.41% 19.24%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 114.51 -2.48% 8.50% 42.44% 26.68%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 155.71 -0.85% 8.81% 32.18% 20.02%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1311.32 -1.69% 12.72% 45.55% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 183.98 -2.52% 8.07% 35.29% 17.68%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 756.26 -1.89% 11.40% 44.31% 27.14%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 105.89 -0.38% - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5400.29 -3.14% 8.45% 35.79% 18.67%
MSIN ACTIONS MAROGEST 2.00% 2.00% 235.95 -3.28% 7.80% 31.85% 13.55%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1336.00 -2.72% 8.40% 42.54% 24.65%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 915.05 0.69% 9.19% 45.04% 30.65%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 588.99 -2.18% 6.52% 26.01% 14.76%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 648.55 -3.08% 5.27% 31.04% 22.54%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 96699.16 -1.19% 8.59% 31.65% 19.24%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 182.59 -1.52% 7.46% 38.27% 25.16%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 251741.71 2.09% 15.55% 58.54% 48.39%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 160.00 -1.47% 7.09% 33.12% 21.69%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 244.63 -1.16% 10.63% 44.52% 33.12%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 526.80 -0.59% 10.61% 43.08% 33.57%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 167.91 -2.71% 9.34% 40.11% 24.73%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 48025.72 -3.28% 8.87% 38.78% 22.45%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3573.43 -2.56% 9.14% 37.07% 17.90%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2830.66 -2.33% 6.15% 31.65% 14.33%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 1003.14 1.35% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 976.86 -4.02% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2834.29 -1.20% 7.76% 35.47% 27.17%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 103.49 0.13% - - -
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.