Actifs nets par catégorie d'OPCVM et leurs variations au 2021-11-26

  EN MILLIARDS DE DH POIDS DANS L\'ACTIF NET EVOLUTION SUR UNE SEMAINE EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE
Actions 47.68 7.86% 47.93 37.64
Contractuels 2.77 0.46% 3.07 3.62
Diversifiés 61.03 10.06% 60.77 30.21
Monétaires 85.69 14.13% 87.33 72.22
Obligations Court terme 86.71 14.30% 86.38 72.08
Obligations Moyen et long terme 322.60 53.19% 323.19 307.43
Total 606.47 100% 608.68 523.20

Valeurs liquidatives des OPCVM et leurs variations au 2021-11-26

    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 3.00% 3.00% 1328.81 17.74% 22.09% 9.80% 13.33%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5723.63 21.30% 24.79% 16.83% 28.07%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 2078.39 16.87% 20.17% 15.57% 24.23%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 164.39 15.92% 19.09% 5.68% 12.93%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 139.33 15.23% 17.54% 10.67% 20.77%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 151.84 16.17% 18.38% 11.30% 21.67%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 478.29 15.66% 17.80% 11.85% 18.08%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 185.39 16.31% 18.94% 14.74% 24.64%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 693.90 18.23% 23.56% 16.72% 26.06%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 977.83 18.25% 21.83% 23.38% 32.64%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1040.80 15.31% 18.82% 2.09% 7.56%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 94.03 18.70% 23.73% 14.98% 23.39%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 305.73 18.67% 22.26% 13.73% 23.18%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 15994.46 17.80% 21.37% 12.79% 21.51%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14720.65 17.06% 19.84% 17.62% 26.16%
CAM ACTIONS MAROGEST 2.00% 1.50% 122.61 15.42% 18.83% 6.99% 11.10%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1678.71 16.91% 20.08% 10.76% 18.57%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1174.66 18.86% 22.14% 19.90% 27.71%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7902.41 17.14% 19.75% 12.47% 21.41%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2426.87 19.94% 23.53% 16.74% 30.30%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 2048.03 21.52% 25.71% 16.66% 30.37%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5630.12 19.03% 23.31% 15.29% 25.46%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 745.27 17.78% 22.40% 14.75% 25.15%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 58887.29 23.34% 27.98% 23.83% 33.75%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 819.13 18.99% 22.47% 12.48% 20.63%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1154.37 17.01% 19.37% 11.05% 17.71%
CFG TRADER CFG Gestion 3.00% 3.00% 158.04 19.55% 22.51% 15.01% 22.30%
CFG VALEURS CFG Gestion 0.85% 0.85% 518.11 18.92% 22.33% 10.25% 18.05%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1876.18 18.19% 22.17% 14.24% 24.21%
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1106.33 - - - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 498.31 19.00% 22.05% 12.04% 18.62%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 8150.25 20.51% 23.93% 18.62% 26.20%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 3006.75 21.93% 25.84% 29.96% 46.20%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 230.18 17.67% 21.03% 13.53% 24.56%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 43735.42 18.05% 21.90% 13.27% 21.17%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3459.36 18.25% 21.50% 16.18% 23.95%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2720.10 16.67% 20.48% 12.65% 10.66%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 184.79 17.40% 20.79% 12.87% 22.21%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1296.14 15.77% 18.92% 10.16% 12.77%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1200.50 17.24% 20.15% 8.49% 9.64%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 56924.33 18.31% 22.01% 12.90% 21.12%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3587.82 17.73% 20.26% 6.71% 17.99%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1324.24 12.28% 15.34% 5.31% 9.68%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1146.64 18.75% 22.14% 16.33% 28.13%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6671.74 22.96% 26.66% 19.68% 27.20%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 225.15 17.98% 21.97% 12.00% 19.93%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 116.25 20.89% 24.80% 23.24% 29.76%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 156.78 18.17% 20.95% 11.77% 22.32%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1319.32 22.76% 26.57% - -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 187.39 17.46% 20.73% 11.90% 18.45%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 765.31 21.66% 25.28% 19.19% 27.32%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 105.19 - - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5505.47 16.54% 19.92% 12.00% 20.05%
MSIN ACTIONS MAROGEST 2.00% 2.00% 242.76 17.57% 20.48% 10.34% 17.99%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1359.26 18.16% 22.82% 16.58% 27.91%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 905.92 16.70% 20.67% 22.18% 29.81%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 598.39 13.32% 15.80% 9.81% 16.75%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 665.31 13.84% 17.51% 17.36% 26.29%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 99953.76 17.01% 19.50% 15.27% 22.69%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 185.21 17.71% 21.14% 19.01% 29.31%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 249360.51 27.82% 31.82% 39.20% 52.93%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 164.23 14.16% 16.77% 13.99% 25.59%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 252.05 20.19% 23.65% 24.54% 36.74%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 525.12 21.04% 24.00% 22.70% 36.36%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 171.01 20.13% 23.55% 16.17% 27.67%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 49235.88 20.49% 23.93% 15.48% 25.25%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3609.63 17.81% 21.26% 12.25% 17.68%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2868.02 14.99% 17.94% 8.41% 14.42%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 991.29 - - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 1008.72 - - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2813.22 14.15% 17.60% 16.38% 27.39%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 101.12 - - - -
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.