L'avenir de l'industrie des OPCVM à l'horizon 2030 vu par l'ASFIM
Actifs nets par catégorie d'OPCVM et leurs variations au 26/02/2021
| |
EN MILLIARDS DE DH |
POIDS DANS L\'ACTIFNET |
EVOLUTION SUR UNE SEMAINE |
EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE |
| Actions |
38.32 |
6.90% |
38.53 |
37.64 |
| Contractuels |
2.99 |
0.54% |
3.48 |
3.62 |
| Diversifiés |
45.78 |
8.24% |
30.80 |
30.21 |
| Monétaires |
73.33 |
13.20% |
72.82 |
72.22 |
| Obligations Court terme |
81.11 |
14.60% |
79.49 |
72.08 |
| Obligations Moyen et long terme |
313.99 |
56.52% |
321.36 |
307.43 |
| Total |
555.53 |
100% |
546.48 |
523.20 |
Valeurs liquidatives des OPCVM et leurs variations au 26/02/2021
| |
|
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% |
1,154.13 |
2.26% |
-6.94% |
-0.65% |
-12.38% |
| AFG DYNAMIC FUND |
SOGECAPITAL GESTION |
2.00% |
1.50% |
48,028.14 |
1.79% |
-6.09% |
8.04% |
-4.82% |
| AFRICAPITAL EQUITY |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
1,802.44 |
1.35% |
-3.53% |
7.84% |
-1.89% |
| ALPHA DYNAMIC FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
143.09 |
0.90% |
-10.05% |
-2.07% |
-9.64% |
| ATLAS AMBITION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
121.75 |
0.69% |
-5.90% |
5.43% |
-5.29% |
| ATLAS OPTIMISATION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
131.37 |
0.51% |
-6.71% |
5.17% |
-4.19% |
| ATLAS PREMIUM |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
415.91 |
0.58% |
-5.99% |
5.79% |
-6.00% |
| ATLAS SELECTION |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
160.23 |
0.53% |
-3.85% |
7.54% |
-3.37% |
| ATTIJARI ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
591.10 |
0.72% |
-4.28% |
8.43% |
-6.21% |
| ATTIJARI AL MOUCHARAKA |
WAFA GESTION |
3.00% |
1.50% |
843.48 |
2.00% |
2.38% |
14.17% |
-2.50% |
| ATTIJARI DIVIDEND FUND |
WAFA GESTION |
3.00% |
1.50% |
911.24 |
0.95% |
-13.85% |
-5.87% |
- |
| ATTIJARI PATRIMOINE VALEURS |
WAFA GESTION |
3.00% |
1.50% |
7,986.62 |
0.82% |
-5.67% |
5.71% |
-8.48% |
| BMCI COSMOS |
BMCI Asset Management |
2.00% |
0.75% |
260.72 |
1.20% |
-6.52% |
5.94% |
-7.24% |
| BMCI PREMIUM EQUITY GROWTH |
BMCI Asset Management |
0.20% |
0.10% |
13,740.75 |
1.20% |
-6.72% |
5.47% |
-7.65% |
| BMCI SELECTION ACTIONS DIVIDENDES |
BMCI Asset Management |
0.20% |
0.10% |
13,071.06 |
1.32% |
-3.08% |
9.64% |
-1.47% |
| CAM ACTIONS |
MAROGEST |
2.00% |
1.50% |
107.39 |
1.09% |
-8.89% |
-3.82% |
-15.88% |
| CAPITAL TRUST ACTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1,439.75 |
0.27% |
-8.97% |
2.22% |
-12.11% |
| CAPITAL TRUST DYNAMIQUE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
996.01 |
0.79% |
-6.96% |
9.50% |
-7.62% |
| CDG CROISSANCE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
6,826.01 |
1.18% |
-5.44% |
4.64% |
-4.61% |
| CDG RBA MOROCCAN FUND |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2,058.67 |
1.74% |
-4.41% |
10.04% |
-1.74% |
| CDG SMALL & MID CAP |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,720.46 |
2.09% |
-5.55% |
7.20% |
-3.33% |
| CDG STRATEGIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
5,222.81 |
0.69% |
5.01% |
21.48% |
9.99% |
| CDM EXPANSION |
WAFA GESTION |
3.00% |
1.50% |
4,781.28 |
1.09% |
-6.43% |
7.45% |
-7.27% |
| CDM PROFIL DYNAMISME |
WAFA GESTION |
3.00% |
1.50% |
637.74 |
0.79% |
-5.96% |
7.83% |
-5.74% |
| CFG EMERGENCE |
CFG Gestion |
0.85% |
0.85% |
49,066.36 |
2.77% |
-0.69% |
10.88% |
0.79% |
| CFG PERFORMANCE |
CFG Gestion |
0.85% |
0.85% |
699.12 |
1.55% |
-6.79% |
4.47% |
-11.04% |
| CFG Profil Offensif |
CFG Gestion |
3.00% |
1.50% |
991.90 |
0.54% |
-8.33% |
2.34% |
- |
| CFG TRADER |
CFG Gestion |
3.00% |
3.00% |
133.73 |
1.16% |
-6.25% |
4.58% |
-10.69% |
| CFG VALEURS |
CFG Gestion |
0.85% |
0.85% |
440.42 |
1.09% |
-8.58% |
1.86% |
-12.58% |
| CIH ACTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,596.68 |
0.59% |
-6.07% |
5.44% |
-6.48% |
| EMERGENCE EQUITY FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
425.04 |
1.50% |
-7.60% |
1.01% |
-14.79% |
| EMERGENCE PERFORMANCE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
6,863.35 |
1.48% |
-3.95% |
6.10% |
-9.46% |
| FCP AL BADIL CHAABI ASHOUM |
UPLINE Capital Management |
1.50% |
1.50% |
2,556.83 |
3.69% |
7.58% |
25.75% |
12.28% |
| FCP AL IDDIKHAR CHAABI ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
197.49 |
0.96% |
-6.31% |
8.53% |
-4.06% |
| FCP ALISTITMAR CHAABI ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
37,510.68 |
1.25% |
-6.34% |
6.01% |
-6.70% |
| FCP CAM DYNAMIQUE |
MAROGEST |
0.00% |
0.00% |
2,973.33 |
1.64% |
-4.76% |
5.40% |
-8.64% |
| FCP CAM INVESTISSEMENT |
MAROGEST |
0.00% |
0.00% |
2,364.40 |
1.41% |
-4.98% |
-4.93% |
-16.18% |
| FCP CAPITAL ACTIONS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
158.88 |
0.94% |
-5.63% |
6.22% |
-10.62% |
| FCP CAPITAL ACTIONS PREMIUM |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
137.67 |
1.37% |
-4.47% |
- |
- |
| FCP CAPITAL AFRIQUE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1,136.67 |
1.53% |
-5.07% |
1.32% |
-15.60% |
| FCP CAPITAL IMMOBILIER |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1,033.83 |
0.96% |
-8.16% |
-2.82% |
-19.15% |
| FCP CAPITAL IMTIYAZ EXPANSION |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
48,779.85 |
1.38% |
-6.45% |
5.26% |
-10.63% |
| FCP CAPITAL INDICE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
3,086.84 |
1.29% |
-11.31% |
2.01% |
-11.06% |
| FCP CAPITAL ISR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1,186.78 |
0.62% |
-7.17% |
0.70% |
-14.28% |
| FCP CAPITAL MAGHREB |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
978.80 |
1.36% |
-3.93% |
9.41% |
-5.57% |
| FCP CAPITAL PARTICIPATIONS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
5,551.40 |
2.31% |
-3.38% |
6.08% |
-10.69% |
| FCP CAPITAL PATRIMOINE |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
950.81 |
1.68% |
-5.32% |
- |
- |
| FCP CAPITAL SELECTION |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
193.68 |
1.49% |
-6.67% |
4.34% |
-9.35% |
| FCP CFG CONSTRUCTION |
CFG Gestion |
3.00% |
1.50% |
99.72 |
3.70% |
2.62% |
11.83% |
-4.24% |
| FCP CFG RENTABILITE |
CFG Gestion |
3.00% |
1.50% |
138.55 |
2.11% |
-7.73% |
5.44% |
-9.47% |
| FCP EMERGENCE SELECTION |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1,091.57 |
1.57% |
-4.24% |
- |
- |
| FCP IRGAM ACTIONS |
IRG Asset Management |
3.00% |
1.50% |
161.22 |
1.05% |
-6.78% |
3.49% |
-11.65% |
| FCP KENZ ACTIONS |
UPLINE Capital Management |
1.50% |
1.00% |
638.70 |
1.53% |
-4.83% |
8.39% |
-6.23% |
| IRGAM STRATEGIE |
IRG Asset Management |
3.00% |
1.50% |
63.21 |
1.15% |
-4.76% |
-53.41% |
-59.23% |
| MAROC VALEURS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4,756.48 |
0.69% |
-5.94% |
5.33% |
-9.87% |
| MSIN ACTIONS |
MAROGEST |
2.00% |
2.00% |
207.78 |
0.63% |
-8.26% |
0.33% |
-14.54% |
| PATRIMOINE ACTIONS |
WAFA GESTION |
3.00% |
1.50% |
1,171.62 |
1.84% |
-3.42% |
10.88% |
-0.80% |
| PATRIMOINE AL MOUSSAHAMA |
WAFA GESTION |
3.00% |
1.00% |
791.58 |
1.97% |
1.76% |
14.08% |
-4.80% |
| PATRIMOINE AVENIR |
CFG Gestion |
3.00% |
1.00% |
532.52 |
0.84% |
-4.81% |
4.66% |
-5.79% |
| PROFIL DYNAMIQUE |
WAFA GESTION |
2.00% |
0.50% |
592.92 |
1.45% |
0.56% |
13.19% |
2.61% |
| RMA DYNAMIQUE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
86,444.00 |
1.20% |
-2.50% |
5.36% |
-2.59% |
| RMA EQUITY MARKET |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
160.85 |
2.22% |
-0.83% |
11.66% |
-1.59% |
| RMA EXPANSION |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
205,122.95 |
5.14% |
11.09% |
21.73% |
17.65% |
| RMA MULTISTRATEGIES |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
145.89 |
1.41% |
-3.12% |
11.49% |
-2.18% |
| RMA PERFORMANCE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
214.91 |
2.48% |
1.79% |
16.25% |
1.84% |
| SG ACTIONS PLUS |
SOGECAPITAL GESTION |
2.00% |
1.50% |
445.71 |
2.74% |
-0.31% |
14.42% |
-0.02% |
| SG EPARGNE PLUS ACTIONS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
144.98 |
1.84% |
-5.30% |
8.63% |
-3.44% |
| SG EXPANSION |
SOGECAPITAL GESTION |
2.00% |
1.50% |
41,626.34 |
1.87% |
-6.28% |
6.88% |
-6.24% |
| UPLINE ACTIONS |
UPLINE Capital Management |
3.00% |
1.50% |
3,095.74 |
1.03% |
-6.27% |
3.39% |
-10.32% |
| UPLINE VALEURS PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
2,523.19 |
1.16% |
-7.35% |
2.57% |
-9.29% |
| WG EQUITY FUND |
WAFA GESTION |
3.00% |
1.50% |
1,066.36 |
1.18% |
-2.66% |
6.06% |
- |
| WINEO ACTIONS |
WINEO GESTION |
2.00% |
1.50% |
2,522.21 |
2.34% |
1.05% |
14.45% |
2.14% |
| |
|
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 |
3.00% |
3.00% |
997.47 |
0.62% |
-6.16% |
-0.95% |
-5.33% |
| AFG OPTIMAL FUND |
SOGECAPITAL GESTION |
1.00% |
0.75% |
35,094.18 |
1.23% |
-0.46% |
6.16% |
3.26% |
| AFRICAPITAL SECURITE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
2,082.00 |
0.83% |
-0.03% |
7.79% |
4.38% |
| AL ISTITMAR CHAABI DIVERSIFIE |
UPLINE Capital Management |
1.00% |
0.00% |
3,673.66 |
1.31% |
-1.45% |
6.36% |
-0.83% |
| ATLAS CROISSANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
104.51 |
0.81% |
-1.05% |
3.87% |
3.29% |
| ATLAS DIVERSIFIE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
130.39 |
0.38% |
-1.17% |
24.80% |
23.77% |
| ATLAS PERFORMANCE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
943.14 |
0.70% |
6.18% |
- |
- |
| ATTIJARI DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
545.32 |
1.30% |
1.90% |
10.52% |
8.99% |
| ATTIJARI FINANCES CORP RENDEMENT |
WAFA GESTION |
3.00% |
1.50% |
338,226.93 |
1.02% |
-3.43% |
2.56% |
3.36% |
| ATTIJARI PATRIMOINE DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
4,065.87 |
0.52% |
-3.01% |
4.06% |
-3.58% |
| ATTIJARI PATRIMOINE MULTIGESTION |
WAFA GESTION |
3.00% |
1.50% |
3,501.14 |
0.42% |
-0.68% |
6.90% |
1.68% |
| ATTIJARI SELECTION |
WAFA GESTION |
3.00% |
1.50% |
460.02 |
0.68% |
0.44% |
7.59% |
3.31% |
| ATTIJARI SOLIDARITE |
WAFA GESTION |
3.00% |
1.50% |
3,914.67 |
1.06% |
-2.22% |
6.06% |
-0.90% |
| BMCI EPARGNE CROISSANCE |
BMCI Asset Management |
1.25% |
0.50% |
122.88 |
0.70% |
-2.95% |
4.88% |
1.69% |
| BMCI GESTION SERENITE |
BMCI Asset Management |
3.00% |
1.50% |
13,293.39 |
0.81% |
2.60% |
4.96% |
6.53% |
| BMCI SELECTION OPPORTUNITES |
BMCI Asset Management |
0.20% |
0.90% |
13,846.81 |
0.77% |
2.39% |
4.98% |
6.87% |
| CAPITAL TRUST ALLOCATION |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1,099.29 |
0.36% |
-1.57% |
7.22% |
- |
| CAPITAL TRUST CROISSANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1,088.15 |
1.22% |
-1.19% |
6.13% |
- |
| CAPITAL TRUST DIVERSIFIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1,132.25 |
0.67% |
-1.58% |
4.51% |
-0.54% |
| CAPITAL TRUST EQUILIBRE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1,015.27 |
0.70% |
-2.14% |
4.02% |
-0.78% |
| CAPITAL TRUST PERFORMANCE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1,114.21 |
0.71% |
11.38% |
- |
- |
| CDG IZDIHAR |
CDG CAPITAL GESTION |
0.30% |
0.25% |
3,322.84 |
0.88% |
1.02% |
6.36% |
5.04% |
| CDG MULTIGESTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,724.31 |
1.41% |
4.00% |
11.12% |
12.58% |
| CDG PATRIMOINE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
4,210.21 |
0.72% |
-1.24% |
4.49% |
0.95% |
| CDM OPTIMUM |
WAFA GESTION |
3.00% |
1.50% |
5,031.38 |
0.92% |
-2.45% |
6.88% |
-1.37% |
| CDM PROFIL EQUILIBRE |
WAFA GESTION |
3.00% |
1.50% |
531.11 |
1.03% |
1.33% |
9.36% |
3.32% |
| CFG CROISSANCE |
CFG Gestion |
0.50% |
0.50% |
7,214.30 |
1.16% |
-2.41% |
4.95% |
-2.28% |
| CFG Profil Dynamique |
CFG Gestion |
3.00% |
1.50% |
1,032.16 |
0.77% |
-1.97% |
4.18% |
- |
| CFG Profil Equilibre |
CFG Gestion |
3.00% |
1.50% |
1,056.85 |
0.66% |
0.08% |
5.00% |
- |
| CIH EPARGNE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,605.48 |
1.47% |
1.32% |
8.85% |
4.17% |
| CIH PATRIMOINE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,514.24 |
0.51% |
1.34% |
6.70% |
6.15% |
| EMERGENCE CROISSANCE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
3,197.34 |
1.01% |
-0.96% |
4.69% |
3.38% |
| EMERGENCE EQUILIBRE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1,631.31 |
1.11% |
-2.01% |
5.68% |
0.48% |
| FCP AFRICAPITAL DIVERSIFIE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
1,020.92 |
0.82% |
1.19% |
- |
- |
| FCP ALLOCATIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,592.07 |
1.36% |
-0.91% |
6.64% |
1.05% |
| FCP ALPHA PERFORMANCE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1,023.24 |
0.74% |
-0.50% |
- |
- |
| FCP CAPITAL BALANCE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4,245.23 |
1.37% |
-0.89% |
8.47% |
1.80% |
| FCP CAPITAL DIVERSIFIES |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1,012.54 |
-0.09% |
0.85% |
- |
- |
| FCP CAPITAL GLOBAL MACRO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
135,092.48 |
1.38% |
2.35% |
9.27% |
4.09% |
| FCP CAPITAL IMTIYAZ CROISSANCE |
BMCE CAPITAL GESTION |
1.50% |
0.75% |
47,449.31 |
0.93% |
0.75% |
6.78% |
9.47% |
| FCP CAPITAL Long/Short |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1,133.64 |
0.28% |
1.10% |
5.00% |
5.85% |
| FCP CAPITAL MULTI-GESTION |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
450.93 |
1.52% |
0.47% |
7.16% |
3.56% |
| FCP CAPITAL OPPORTUNITE |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1,047.80 |
-0.25% |
-0.29% |
- |
- |
| FCP CAPITAL TERME |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
191.41 |
1.13% |
2.94% |
8.85% |
10.30% |
| FCP EMERGENCE ALLOCATION |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1,083.75 |
1.12% |
8.49% |
- |
- |
| FCP EMERGENCE DIVERSIFIE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1,109.52 |
1.38% |
2.60% |
10.09% |
- |
| FCP HORIZON FLEXIBLE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1,066.38 |
1.65% |
0.96% |
5.24% |
- |
| FCP KENZ RENDEMENT |
UPLINE Capital Management |
1.00% |
0.10% |
421.25 |
1.46% |
0.38% |
8.55% |
1.84% |
| FCP MEDERSAT.COM |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
634.77 |
0.56% |
-4.32% |
1.64% |
1.59% |
| FCP UPLINE OPPORTUNITES |
UPLINE Capital Management |
3.00% |
3.00% |
15,265.73 |
1.46% |
3.36% |
9.50% |
6.66% |
| FCP WG DYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
4,377.15 |
0.67% |
0.97% |
8.13% |
8.17% |
| HORIZON DISTRIPERF |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1,048.57 |
0.71% |
- |
- |
- |
| HORIZON EXPANSION |
UPLINE Capital Management |
3.00% |
1.50% |
30,847.51 |
0.50% |
-1.29% |
1.52% |
-1.06% |
| INSTICROISSANCE |
BMCI Asset Management |
0.20% |
0.10% |
109.94 |
0.19% |
-2.42% |
3.39% |
0.63% |
| INVEST EQUILIBRE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1,077.49 |
1.09% |
0.35% |
4.82% |
5.87% |
| IRGAM ALLOCATION |
IRG Asset Management |
3.00% |
1.50% |
183.12 |
-0.22% |
-4.19% |
3.90% |
-0.07% |
| IRGAM BALANCE |
IRG Asset Management |
3.00% |
1.50% |
101.28 |
0.52% |
1.40% |
- |
- |
| LEGACY ACCUMULATION FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1,135.95 |
0.79% |
0.59% |
4.41% |
0.19% |
| PROFIL HARMONIE |
WAFA GESTION |
1.50% |
0.25% |
450.73 |
0.88% |
-0.26% |
4.33% |
3.67% |
| RMA DIVERSIFIE |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
142.79 |
0.83% |
-2.23% |
4.78% |
-2.33% |
| SG PERSPECTIVES |
SOGECAPITAL GESTION |
2.00% |
1.50% |
6,011.57 |
1.24% |
1.32% |
8.65% |
5.37% |
| SICAV MAROC CROISSANCE |
MAROGEST |
0.00% |
0.00% |
3,684.44 |
0.66% |
-3.66% |
1.11% |
-8.02% |
| UPLINE PATRIMOINE |
UPLINE Capital Management |
3.00% |
3.00% |
1,057.07 |
1.37% |
4.30% |
- |
- |
| WG BALANCED |
WAFA GESTION |
3.00% |
1.50% |
1,115.70 |
1.14% |
0.07% |
11.39% |
- |
| WG CROISSANCE |
WAFA GESTION |
3.00% |
1.50% |
3,713.18 |
1.14% |
3.23% |
10.46% |
12.27% |
| WG DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
4,715.43 |
0.98% |
2.24% |
8.40% |
9.33% |
| WG EPARGNE |
WAFA GESTION |
3.00% |
1.50% |
136.60 |
1.67% |
2.37% |
11.27% |
12.17% |
| WG FRUCTI PATRIMOINE |
WAFA GESTION |
3.00% |
1.50% |
991.51 |
-0.11% |
-1.58% |
- |
- |
| WG HORIZON |
WAFA GESTION |
3.00% |
1.50% |
12,308.06 |
1.09% |
1.54% |
7.24% |
6.39% |
| WG PERFORMANCE |
WAFA GESTION |
3.00% |
1.50% |
10,243.29 |
0.62% |
-2.26% |
3.52% |
3.95% |
| WG RENDEMENT |
WAFA GESTION |
3.00% |
1.50% |
108,519.05 |
1.38% |
2.00% |
- |
- |
| WG SERENITE |
WAFA GESTION |
3.00% |
1.50% |
115,573.66 |
1.34% |
-0.54% |
9.30% |
4.10% |
| WINEO DELTA |
WINEO GESTION |
3.00% |
3.00% |
1,474.16 |
1.57% |
1.82% |
10.71% |
6.80% |
| Winéo Équinoxe |
WINEO GESTION |
3.00% |
3.00% |
1,071.94 |
2.36% |
1.92% |
- |
- |
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
|
NOM DE L'OPCVM
|
GESTIONNAIRE
|
ENTREE
|
SORTIE
|
EN (DH)
|
YTD
|
1 AN
|
2 ANS
|
3 ANS
|
| AD BONDS |
AD CAPITAL |
1.00% |
0.50% |
1,563.92 |
1.19% |
4.56% |
9.98% |
13.68% |
| AFG INCOME FUND |
SOGECAPITAL GESTION |
1.00% |
0.25% |
19,946.31 |
0.87% |
3.87% |
6.78% |
9.52% |
| AFRICAPITAL BONDS |
AFRICAPITAL MANAGEMENT |
1.00% |
0.50% |
1,458.78 |
1.08% |
4.02% |
8.98% |
12.05% |
| AL BARID ISTITMAR |
CDG CAPITAL GESTION |
3.00% |
1.50% |
130.36 |
0.94% |
4.14% |
8.17% |
11.95% |
| ALPHA INCOME FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
143.53 |
0.86% |
4.45% |
8.37% |
11.39% |
| ALPHA SECURE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1,228.73 |
1.09% |
4.22% |
8.99% |
12.18% |
| ASSANAD CHAABI |
UPLINE Capital Management |
0.50% |
0.20% |
3,299.49 |
1.08% |
4.96% |
7.87% |
9.73% |
| ATLAS HARMONIE |
ATLAS CAPITAL MANAGEMENT |
1.00% |
0.50% |
213.93 |
1.30% |
4.76% |
8.58% |
13.43% |
| ATLAS PERENNITE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
118.86 |
1.07% |
4.41% |
8.91% |
12.41% |
| ATLAS SERENITE |
ATLAS CAPITAL MANAGEMENT |
1.00% |
0.50% |
146.89 |
0.82% |
4.13% |
7.98% |
9.07% |
| ATTIJARI OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
281.94 |
0.66% |
2.21% |
3.53% |
5.04% |
| ATTIJARI PATRIMOINE TAUX |
WAFA GESTION |
3.00% |
1.50% |
3,646.63 |
0.80% |
3.42% |
6.12% |
8.79% |
| ATTIJARI SECURITE |
WAFA GESTION |
3.00% |
1.50% |
2,091.18 |
0.83% |
3.64% |
6.55% |
9.46% |
| BMCI EPARGNE OBLIGATIONS |
BMCI Asset Management |
0.50% |
0.25% |
250.14 |
1.12% |
4.44% |
8.59% |
11.89% |
| BMCI Premium LongTerm Bond |
BMCI Asset Management |
0.00% |
0.00% |
14,757.24 |
0.72% |
3.01% |
5.79% |
7.57% |
| BMCI Premium Medium Term Bond |
BMCI Asset Management |
3.00% |
1.50% |
17,205.73 |
0.63% |
3.11% |
5.30% |
7.75% |
| BOND OPTIMUM |
SOGECAPITAL GESTION |
3.00% |
1.50% |
15,714.70 |
1.25% |
5.53% |
10.10% |
13.54% |
| CAM OBLIGATIONS |
MAROGEST |
1.00% |
0.50% |
135.18 |
0.98% |
4.45% |
8.48% |
11.93% |
| CAPITAL TRUST HARMONIE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1,041.92 |
1.04% |
4.04% |
- |
- |
| CAPITAL TRUST INSTITUTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1,189.31 |
0.79% |
3.54% |
7.75% |
10.46% |
| CAPITAL TRUST OBLIG PLUS |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1,110.97 |
0.87% |
3.58% |
7.65% |
10.33% |
| CAPITAL TRUST OBLIG PREMIUM |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1,099.79 |
0.91% |
3.79% |
8.33% |
- |
| CAPITAL TRUST OBLIGATAIRE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1,476.25 |
0.96% |
4.17% |
8.56% |
11.21% |
| CAPITAL TRUST OPPORTUNITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1,093.36 |
0.84% |
2.94% |
7.64% |
- |
| CAPITAL TRUST RENDEMENT |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1,165.80 |
0.98% |
3.83% |
9.06% |
12.03% |
| CAPITAL TRUST SERENITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1,042.14 |
0.85% |
4.04% |
- |
- |
| CDG BONDS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,639.20 |
1.24% |
5.53% |
9.82% |
12.66% |
| CDG HORIZONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,982.71 |
0.60% |
3.33% |
6.43% |
9.98% |
| CDG OBLIG PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,592.56 |
0.93% |
3.56% |
7.60% |
11.12% |
| CDG OBLIG SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,646.64 |
0.88% |
-0.62% |
3.67% |
7.12% |
| CDG RENDEMENT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2,048.38 |
1.16% |
4.74% |
9.74% |
13.91% |
| CDG SOLIDARITE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
173.26 |
0.79% |
2.91% |
6.51% |
8.88% |
| CDG TAWFIR |
CDG CAPITAL GESTION |
0.50% |
0.00% |
3,126.81 |
1.11% |
4.89% |
10.37% |
14.57% |
| CDM GENERATION |
WAFA GESTION |
3.00% |
1.50% |
3,226.04 |
1.05% |
4.75% |
8.80% |
12.22% |
| CDM OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
1,072.35 |
0.90% |
4.55% |
- |
- |
| CDM PROFIL SERENITE |
WAFA GESTION |
3.00% |
1.50% |
229.15 |
0.63% |
2.90% |
5.81% |
8.60% |
| CFG CORPORATE BONDS |
CFG Gestion |
3.00% |
1.50% |
149.76 |
0.81% |
3.70% |
6.98% |
9.85% |
| CFG Profil Conservateur |
CFG Gestion |
3.00% |
1.50% |
1,057.98 |
0.39% |
2.51% |
4.49% |
- |
| CFG Profil Prudent |
CFG Gestion |
3.00% |
1.50% |
1,056.15 |
0.91% |
2.60% |
4.36% |
- |
| CFG RENDEMENT |
CFG Gestion |
0.15% |
0.15% |
355.10 |
0.66% |
2.10% |
3.69% |
5.29% |
| CFG SECURE BONDS |
CFG Gestion |
3.00% |
1.50% |
1,364.78 |
1.01% |
4.18% |
6.20% |
7.17% |
| CFG SOVEREIGN BONDS |
CFG Gestion |
3.00% |
1.50% |
1,328.51 |
1.19% |
4.59% |
- |
- |
| CIH OBLIGATIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,616.41 |
0.65% |
3.64% |
8.39% |
11.91% |
| EMERGENCE CAPITAL |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1,607.30 |
0.78% |
3.49% |
6.72% |
9.20% |
| EMERGENCE CASH |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1,327.58 |
1.44% |
5.76% |
12.13% |
16.06% |
| EMERGENCE FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1,801.68 |
0.98% |
4.87% |
9.18% |
12.56% |
| EMERGENCE RENDEMENT BANQUE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1,243.27 |
0.98% |
4.52% |
10.31% |
14.09% |
| EMERGENCE RENDEMENT PLUS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1,019.37 |
2.12% |
- |
- |
- |
| EMERGENCE SERENITE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1,545.14 |
0.94% |
3.98% |
8.19% |
11.17% |
| FCP AL IDDIKHAR CHAABI KASSIR AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
176.62 |
0.86% |
4.87% |
9.78% |
13.52% |
| FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
193.82 |
1.31% |
5.35% |
9.47% |
13.19% |
| FCP AL IDDIKHAR CHAABI TAWIL AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
202.78 |
0.99% |
4.69% |
8.46% |
13.57% |
| FCP CAM EPARGNE |
MAROGEST |
0.00% |
0.00% |
3,204.56 |
1.06% |
4.44% |
8.83% |
12.37% |
| FCP CAPITAL COMBO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
128,310.78 |
0.77% |
3.44% |
8.11% |
9.59% |
| FCP CAPITAL IMTIYAZ SECURITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
26,923.17 |
1.09% |
3.94% |
9.38% |
9.99% |
| FCP CAPITAL INSTITUTIONS |
BMCE CAPITAL GESTION |
0.50% |
0.25% |
2,319.32 |
0.93% |
3.89% |
7.97% |
9.45% |
| FCP CAPITAL OBLIGATIONS |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
1,082.62 |
1.28% |
4.98% |
- |
- |
| FCP CAPITAL PLUS |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1,406.77 |
0.69% |
2.71% |
4.63% |
4.81% |
| FCP CAPITAL TRESOR |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
2,458.70 |
1.12% |
4.80% |
12.54% |
17.30% |
| FCP CFG PREVOYANCE |
CFG Gestion |
3.00% |
1.50% |
158.34 |
1.36% |
5.81% |
11.85% |
15.35% |
| FCP CKG BONDS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2,297.59 |
2.03% |
8.66% |
23.14% |
29.71% |
| FCP EMERGENCE OBLIRENDEMENT |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1,093.20 |
0.90% |
3.84% |
7.79% |
- |
| FCP IRGAM OBLIGATAIRE |
IRG Asset Management |
3.00% |
1.50% |
164.57 |
1.31% |
4.64% |
10.43% |
13.98% |
| FCP KENZ OBLIGATIONS |
UPLINE Capital Management |
0.50% |
0.20% |
238.94 |
1.16% |
5.46% |
9.03% |
11.50% |
| FCP MAROC CREANCES |
MAROGEST |
0.00% |
0.00% |
153.32 |
1.11% |
4.33% |
8.25% |
11.55% |
| FCP MAROC INSTITUTIONS |
MAROGEST |
0.00% |
0.00% |
158.31 |
1.26% |
4.39% |
9.28% |
13.05% |
| FCP UPLINE HORIZON |
UPLINE Capital Management |
3.00% |
3.00% |
14,211.77 |
0.99% |
4.50% |
7.87% |
10.96% |
| FCP UPLINE OBLIG PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1,513.43 |
0.97% |
4.08% |
7.43% |
10.94% |
| FONDS COMMUN DE PLACEMENT SOLIDARITE |
CDG CAPITAL GESTION |
0.00% |
1.50% |
186.41 |
0.61% |
2.92% |
6.27% |
9.52% |
| INSTIOBLIGATIONS |
BMCI Asset Management |
3.00% |
1.50% |
1,265.80 |
0.77% |
3.63% |
6.52% |
9.50% |
| INSTIOBLIGATIONS ETAT |
BMCI Asset Management |
3.00% |
1.50% |
1,245.36 |
0.66% |
3.55% |
5.96% |
8.38% |
| IRGAM OBLIRENDEMENT |
IRG Asset Management |
3.00% |
1.50% |
120.80 |
0.87% |
2.87% |
7.04% |
9.17% |
| IRGAM SECURIBANK |
IRG Asset Management |
3.00% |
1.50% |
119.97 |
0.89% |
3.39% |
8.00% |
11.05% |
| IRGAM SECURIFINANCE |
IRG Asset Management |
3.00% |
1.50% |
104.81 |
0.80% |
3.62% |
- |
- |
| OBLIFUTUR |
WAFA GESTION |
1.00% |
0.00% |
146.80 |
0.60% |
3.30% |
6.42% |
9.58% |
| OBLIG INSTITUTIONS |
IRG Asset Management |
3.00% |
1.50% |
105.80 |
1.66% |
4.70% |
- |
- |
| OBLIGATAIRE PLUS |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
123.88 |
0.36% |
- |
- |
- |
| OBLIGATAIRE PREMIUM |
IRG Asset Management |
3.00% |
1.50% |
141.48 |
1.09% |
3.40% |
8.01% |
10.33% |
| PATRIMOINE OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
376.68 |
1.08% |
6.02% |
12.70% |
17.24% |
| PROFIL SERENITE |
WAFA GESTION |
1.00% |
0.00% |
273.90 |
0.92% |
2.77% |
6.56% |
9.38% |
| RMA OBLIGATIONS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
369,195.28 |
1.40% |
5.33% |
12.33% |
16.90% |
| RMA RENDEMENT MT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
119.39 |
0.42% |
3.08% |
5.73% |
8.59% |
| RMA RENDEMENT PLUS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
153.57 |
0.99% |
3.30% |
7.88% |
11.56% |
| SG OBLIG PLUS |
SOGECAPITAL GESTION |
0.50% |
0.10% |
43,576.99 |
0.91% |
4.51% |
8.34% |
11.61% |
| SG OPTIMAL OBLIG |
SOGECAPITAL GESTION |
0.50% |
0.10% |
1,735.44 |
1.01% |
4.46% |
9.17% |
12.69% |
| SICAVENIR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4,500.11 |
1.14% |
4.46% |
10.30% |
9.34% |
| TWIN BOND |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1,033.25 |
1.73% |
- |
- |
- |
| UNIVERS OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
1,592.13 |
0.88% |
3.92% |
7.10% |
10.35% |
| UPLINE RENDEMENT |
UPLINE Capital Management |
3.00% |
3.00% |
2,480.78 |
1.13% |
4.82% |
9.13% |
12.48% |
| UPLINE SECURE PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1,049.33 |
1.07% |
4.82% |
- |
- |
| WG BOND FUND |
WAFA GESTION |
3.00% |
1.50% |
1,017.23 |
0.60% |
- |
- |
- |
| WG OBLIGATIONS |
WAFA GESTION |
0.00% |
0.00% |
169.68 |
0.93% |
4.43% |
7.88% |
11.24% |
| WINEO AMANA |
WINEO GESTION |
0.50% |
0.25% |
1,187.59 |
0.36% |
2.79% |
6.00% |
9.29% |
| WINEO OBLIG |
WINEO GESTION |
0.50% |
0.25% |
1,503.45 |
0.76% |
3.90% |
7.15% |
7.85% |
| WINEO OBLIG SECURITE |
WINEO GESTION |
3.00% |
3.00% |
1,281.59 |
0.74% |
3.47% |
7.14% |
9.49% |
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
|
NOM DE L'OPCVM
|
GESTIONNAIRE
|
ENTREE
|
SORTIE
|
EN (DH)
|
YTD
|
1 AN
|
2 ANS
|
3 ANS
|
| AD YIELD FUND |
AD CAPITAL |
3.00% |
3.00% |
1,178.61 |
0.48% |
3.13% |
5.89% |
8.38% |
| AFG LIQUIDITY FUND |
SOGECAPITAL GESTION |
0.00% |
0.00% |
16,217.55 |
0.23% |
1.87% |
3.69% |
5.82% |
| AFRICAPITAL CASH |
AFRICAPITAL MANAGEMENT |
0.50% |
0.25% |
1,388.99 |
0.48% |
2.86% |
5.62% |
8.49% |
| AL AMAL |
UPLINE Capital Management |
0.00% |
0.00% |
2,822.48 |
0.43% |
2.98% |
5.61% |
8.36% |
| ATLAS EQUILIBRE |
ATLAS CAPITAL MANAGEMENT |
0.50% |
0.50% |
126.42 |
0.45% |
2.98% |
5.67% |
8.49% |
| ATLAS OBLIGBANCAIRES |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
108.95 |
0.41% |
2.61% |
4.98% |
7.52% |
| ATTIJARI MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
205.94 |
0.39% |
2.70% |
4.84% |
7.25% |
| BMCI CASH |
BMCI Asset Management |
0.00% |
0.00% |
175.37 |
0.27% |
1.89% |
3.64% |
5.51% |
| BMCI Premium Short Term Bond |
BMCI Asset Management |
0.00% |
0.00% |
110.94 |
0.40% |
2.65% |
4.96% |
7.44% |
| CAP OBLIGATIONS |
WAFA GESTION |
1.00% |
0.00% |
281.57 |
0.24% |
2.12% |
5.13% |
7.86% |
| CAPITAL TRUST CASH PLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1,134.47 |
0.49% |
3.05% |
5.87% |
8.76% |
| CAPITAL TRUST OBLIG COURT TERME |
Capital Trust Gestion |
2.00% |
1.50% |
1,274.95 |
0.51% |
3.06% |
5.81% |
8.67% |
| CAPITAL TRUST SECURIPLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1,021.81 |
0.25% |
1.91% |
- |
- |
| CDG INSTITUTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,555.97 |
0.48% |
3.06% |
5.39% |
7.78% |
| CDG MONETAIRE PLUS |
CDG CAPITAL GESTION |
0.50% |
0.00% |
2,001.13 |
0.31% |
2.23% |
4.53% |
7.06% |
| CDM OBLIG PLUS |
WAFA GESTION |
3.00% |
1.50% |
2,416.47 |
0.43% |
3.01% |
5.63% |
8.40% |
| CDM TRESOR PLUS |
WAFA GESTION |
3.00% |
1.50% |
1,520.94 |
0.34% |
2.60% |
4.85% |
7.44% |
| CFG LIQUID BONDS |
CFG Gestion |
0.50% |
0.50% |
1,103,620.82 |
0.42% |
2.58% |
4.89% |
7.37% |
| CFG LIQUIDITE |
CFG Gestion |
0.00% |
0.00% |
207.50 |
0.35% |
2.50% |
4.91% |
7.33% |
| CIH MONETAIRE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,413.42 |
0.35% |
2.49% |
4.98% |
7.46% |
| EMERGENCE BANK |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1,227.81 |
0.41% |
3.11% |
5.95% |
8.79% |
| EMERGENCE BOND FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
2,126.69 |
0.45% |
2.89% |
5.56% |
8.34% |
| EMERGENCE MONETAIRE PLUS |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1,166.75 |
0.45% |
3.20% |
5.99% |
8.86% |
| FCP AFRICAPITAL CASH PLUS |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
104,160.69 |
0.49% |
3.12% |
- |
- |
| FCP ALPHA BANK FUND |
RED MED ASSET MANAGEMENT |
1.00% |
1.00% |
1,134.37 |
0.46% |
3.19% |
6.02% |
8.88% |
| FCP ALPHA GLOBAL |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1,038.93 |
0.41% |
2.79% |
- |
- |
| FCP CAM TRESO PLUS |
MAROGEST |
3.00% |
1.50% |
150.38 |
0.47% |
3.12% |
5.54% |
7.28% |
| FCP CAP INSTITUTIONS |
WAFA GESTION |
0.10% |
0.00% |
598,299.61 |
0.45% |
2.90% |
5.63% |
8.46% |
| FCP CAPITAL OBLIGATIONS BANQUES |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1,312.15 |
0.52% |
3.08% |
5.94% |
8.70% |
| FCP CAPITAL DYNAMIQUE |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2,101.53 |
0.43% |
2.47% |
4.88% |
7.28% |
| FCP CAPITAL IMTIYAZ LIQUIDITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
16,493.00 |
0.50% |
3.26% |
6.23% |
9.23% |
| FCP CAPITAL OBLIGATIONS BANQUES PLUS |
BMCE CAPITAL GESTION |
1.00% |
1.00% |
1,046.97 |
0.54% |
3.29% |
- |
- |
| FCP CAPITAL RENDEMENT |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
2,223.22 |
0.50% |
3.21% |
6.08% |
9.05% |
| FCP CDM LIQUIDITES |
WAFA GESTION |
3.00% |
1.50% |
36,261.92 |
0.29% |
2.21% |
3.97% |
6.05% |
| FCP EMERGENCE OBLIG COURT TERME |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1,018.64 |
1.96% |
- |
- |
- |
| FCP EMERGENCE TRESOR PLUS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1,080.40 |
0.33% |
4.02% |
6.16% |
- |
| FCP IRGAM OBLIBANQUES |
IRG Asset Management |
3.00% |
1.50% |
114.82 |
0.42% |
2.80% |
5.41% |
8.20% |
| FCP MAROC RENDEMENT |
MAROGEST |
0.00% |
0.00% |
206.03 |
0.31% |
1.91% |
4.30% |
6.64% |
| FCP OBLIG CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,446.52 |
0.47% |
2.98% |
5.60% |
8.46% |
| FCP TRESORERIE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,003.61 |
0.27% |
- |
- |
- |
| IRGAM MONETAIRE PLUS |
IRG Asset Management |
3.00% |
1.50% |
133.64 |
0.44% |
2.90% |
5.64% |
8.37% |
| IRGAM SECURIPLUS |
IRG Asset Management |
3.00% |
1.50% |
113.77 |
0.38% |
2.09% |
4.37% |
7.89% |
| OBLIDYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
185.57 |
0.42% |
2.88% |
5.33% |
8.01% |
| OBLITOP |
WAFA GESTION |
1.00% |
0.00% |
2,068.09 |
0.51% |
3.22% |
5.94% |
8.80% |
| RMA CORPORATE BOND |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
1,084.30 |
0.24% |
1.96% |
-2.37% |
0.00% |
| RMA RENDEMENT CT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
111.55 |
0.23% |
2.00% |
3.68% |
5.54% |
| SG COURT TERME OBLIG |
SOGECAPITAL GESTION |
3.00% |
1.50% |
1,328.22 |
0.43% |
2.97% |
5.62% |
8.39% |
| SG TRESOR PLUS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
1,888.51 |
0.39% |
2.78% |
5.25% |
8.01% |
| TWIN TREASURY |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1,018.43 |
0.40% |
- |
- |
- |
| UPLINE HORIZON DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1,021.95 |
0.33% |
2.39% |
- |
- |
| UPLINE OBLIG |
UPLINE Capital Management |
3.00% |
1.50% |
1,848.61 |
0.49% |
3.17% |
6.04% |
9.16% |
| UPLINE OBLIG DYNAMIQUE |
UPLINE Capital Management |
3.00% |
3.00% |
1,023.85 |
0.31% |
2.08% |
- |
- |
| WINEO OBLIG CT |
WINEO GESTION |
0.00% |
0.00% |
1,173.26 |
0.43% |
2.73% |
4.52% |
6.26% |
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
|
NOM DE L'OPCVM
|
GESTIONNAIRE
|
ENTREE
|
SORTIE
|
EN (DH)
|
YTD
|
1 AN
|
2 ANS
|
3 ANS
|
| AD CASH |
AD CAPITAL |
0.00% |
0.00% |
1,375.00 |
0.34% |
2.37% |
4.86% |
7.58% |
| AD FIXED INCOME FUND |
AD CAPITAL |
3.00% |
3.00% |
1,139.33 |
0.25% |
1.69% |
3.70% |
5.73% |
| AFG CASH MANAGEMENT |
SOGECAPITAL GESTION |
2.00% |
1.50% |
15,875.83 |
0.15% |
1.38% |
3.00% |
4.67% |
| AFRICAPITAL LIQUIDITY |
AFRICAPITAL MANAGEMENT |
0.00% |
0.00% |
1,400.25 |
0.27% |
2.05% |
4.20% |
6.77% |
| AL BARID TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
603.90 |
0.17% |
1.71% |
3.95% |
6.15% |
| ALPHA MONETAIRE |
RED MED ASSET MANAGEMENT |
0.00% |
0.00% |
134.62 |
0.31% |
2.40% |
4.80% |
7.45% |
| ATLAS MONEBANK |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
108.39 |
0.30% |
2.24% |
4.60% |
7.01% |
| ATLAS TRESORERIE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
111.37 |
0.27% |
2.00% |
4.23% |
6.57% |
| ATTIJARI LIQUIDITE |
WAFA GESTION |
3.00% |
3.00% |
1,430.23 |
0.23% |
1.53% |
3.55% |
5.66% |
| ATTIJARI MONETAIRE JOUR |
WAFA GESTION |
0.00% |
0.00% |
217.91 |
0.15% |
1.03% |
2.58% |
4.16% |
| ATTIJARI TRESORERIE |
WAFA GESTION |
0.00% |
0.00% |
5,109.42 |
0.24% |
1.75% |
3.65% |
5.66% |
| BMCI MONETAIRE PLUS |
BMCI Asset Management |
0.00% |
0.00% |
130,376.66 |
0.20% |
1.74% |
3.65% |
5.63% |
| BMCI Premium Money Market |
BMCI Asset Management |
0.00% |
0.00% |
13,155.20 |
0.20% |
1.70% |
3.63% |
5.61% |
| BMCI TRESO PLUS |
BMCI Asset Management |
0.00% |
0.00% |
150.60 |
0.24% |
1.76% |
3.65% |
5.57% |
| BMCI TRESORERIE |
BMCI Asset Management |
0.00% |
0.00% |
113,553.63 |
0.13% |
1.10% |
2.67% |
4.28% |
| CAM MONETAIRE |
MAROGEST |
0.00% |
0.00% |
124.89 |
0.31% |
2.29% |
4.67% |
7.18% |
| CAP MONETAIRE PREMIERE |
WAFA GESTION |
0.00% |
0.00% |
187,281.28 |
0.32% |
2.33% |
4.78% |
7.30% |
| CAPITAL TRUST MONETAIRE |
CAPITAL TRUST GESTION |
0.00% |
0.00% |
1,295.42 |
0.34% |
2.39% |
4.81% |
7.42% |
| CAPITAL TRUST TRESORERIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1,119.16 |
0.74% |
2.62% |
5.33% |
7.97% |
| CDG CASH |
CDG CAPITAL GESTION |
0.00% |
0.00% |
2,014.49 |
0.21% |
1.45% |
3.26% |
5.27% |
| CDG MONEY PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,471.24 |
0.33% |
2.14% |
4.64% |
7.06% |
| CDG OPTIMUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2,728.26 |
0.19% |
1.46% |
3.25% |
5.23% |
| CDG SERENITE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,221.82 |
0.20% |
1.50% |
3.52% |
5.55% |
| CDG TRESORERIE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
1,990.23 |
0.29% |
2.00% |
4.26% |
6.78% |
| CDM CASH |
WAFA GESTION |
3.00% |
1.50% |
5,339.15 |
0.25% |
1.87% |
3.82% |
5.85% |
| CDM MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1,120.92 |
0.31% |
2.24% |
4.52% |
6.93% |
| CDM SECURITE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1,857.50 |
0.17% |
1.27% |
3.10% |
4.95% |
| CFG SECURITE |
CFG Gestion |
0.00% |
0.00% |
2,291.22 |
0.25% |
2.05% |
4.28% |
6.55% |
| CIH CASH |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,376.54 |
0.29% |
2.31% |
4.63% |
6.98% |
| CIH TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,333.36 |
0.17% |
1.87% |
4.14% |
6.40% |
| EMERGENCE MONETAIRE |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1,148.20 |
0.31% |
2.34% |
4.81% |
7.43% |
| EMERGENCE MONEY MARKET FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1,862.32 |
0.26% |
1.96% |
3.44% |
5.81% |
| FCP ALISTITMAR CHAABI TRESORERIE |
UPLINE Capital Management |
0.00% |
0.00% |
533,706.42 |
0.22% |
1.72% |
3.84% |
5.97% |
| FCP ALPHA MONETAIRE PROTECTION |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1,025.89 |
0.18% |
1.58% |
- |
- |
| FCP CAM LIQUIDITE |
MAROGEST |
0.00% |
0.00% |
1,692.19 |
0.30% |
2.26% |
4.69% |
7.29% |
| FCP CAPITAL IMTIYAZ TRESORERIE |
BMCE CAPITAL GESTION |
0.25% |
0.25% |
126,070.21 |
0.34% |
2.55% |
5.19% |
7.76% |
| FCP CAPITAL MONETAIRE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1,495.03 |
0.18% |
1.43% |
3.37% |
5.33% |
| FCP CAPITAL MONETAIRE PLUS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1,149.09 |
0.31% |
2.36% |
4.84% |
7.31% |
| FCP CFG CASH SECURE |
CFG Gestion |
0.50% |
0.50% |
1,114.45 |
0.17% |
1.62% |
3.50% |
5.49% |
| FCP CFG TRESOCORP |
CFG Gestion |
0.50% |
0.50% |
2,400,896.60 |
-0.01% |
0.48% |
1.87% |
3.64% |
| FCP EMERGENCE TRESOR |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1,052.67 |
0.22% |
1.65% |
3.62% |
- |
| FCP EMERGENCE TRESORERIE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
996.88 |
-0.29% |
- |
- |
- |
| FCP HORIZON PREMIUM |
SOGECAPITAL GESTION |
0.00% |
0.00% |
1,030.08 |
0.20% |
1.59% |
- |
- |
| FCP IRGAM MONETAIRE |
IRG Asset Management |
3.00% |
1.50% |
141.28 |
0.31% |
2.35% |
4.88% |
7.47% |
| FCP KENZ PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
187.46 |
0.31% |
2.30% |
4.71% |
7.23% |
| FCP MAROGEST CASH |
Marogest |
0.00% |
0.00% |
119.94 |
0.25% |
0.68% |
1.13% |
3.58% |
| FCP MONETAIRE PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,002.44 |
0.23% |
- |
- |
- |
| INSTIMONETAIRE |
BMCI Asset Management |
1.25% |
0.50% |
125.40 |
0.14% |
1.19% |
2.66% |
4.03% |
| INTEGRA CASH |
BMCI Asset Management |
0.00% |
0.00% |
1,211.44 |
0.11% |
1.30% |
2.91% |
4.58% |
| IRAD |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2,423.27 |
0.32% |
2.45% |
4.60% |
6.82% |
| RMA TRESO PLUS |
RMA ASSET MANAGEMENT |
0.00% |
0.00% |
74.52 |
0.20% |
1.73% |
-22.04% |
-24.66% |
| SG CASH PLUS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
14,725.83 |
0.30% |
2.22% |
4.63% |
7.07% |
| SG VALEURS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
192,213.76 |
0.23% |
1.84% |
3.89% |
6.06% |
| TWIN CASH |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1,014.75 |
0.35% |
- |
- |
- |
| UPLINE CASH |
UPLINE Capital Management |
3.00% |
1.50% |
20,920.40 |
0.22% |
1.62% |
3.69% |
6.00% |
| UPLINE PERENNITE |
UPLINE Capital Management |
3.00% |
3.00% |
1,558.31 |
0.35% |
2.44% |
5.12% |
7.92% |
| UPLINE TRESORERIE |
UPLINE Capital Management |
3.00% |
1.50% |
17,434.45 |
0.21% |
1.58% |
3.71% |
5.86% |
| WG MONETAIRE |
Wafa Gestion |
1.00% |
1.00% |
1,080.69 |
0.24% |
1.64% |
4.21% |
5.80% |
| WINEO CASH |
WINEO GESTION |
0.00% |
0.00% |
1,360.47 |
0.30% |
2.30% |
4.78% |
7.62% |
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
|
NOM DE L'OPCVM
|
GESTIONNAIRE
|
ENTREE
|
SORTIE
|
EN (DH)
|
YTD
|
1 AN
|
2 ANS
|
3 ANS
|
| CAPITAL GARANTI 2011 |
WAFA GESTION |
3.00% |
3.00% |
1,338.03 |
0.21% |
2.02% |
4.19% |
6.50% |
| CFG PERSPECTIVES |
CFG Gestion |
16.00% |
8.00% |
1,303.17 |
0.13% |
1.40% |
1.96% |
-1.52% |
| FCP ATTIJARI GOLD |
WAFA GESTION |
2.00% |
1.50% |
1,002.06 |
-7.61% |
0.51% |
23.53% |
26.83% |
| FCP UPLINE CAPITAL GARANTI |
UPLINE Capital Management |
0.00% |
0.00% |
11,877.17 |
0.19% |
1.30% |
3.29% |
5.39% |
| FCP UPLINE RENDEMENT PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
11,756.02 |
0.19% |
1.81% |
3.45% |
5.32% |
| SG CASH GARANTI |
SOGECAPITAL GESTION |
3.00% |
1.50% |
128,695.77 |
0.18% |
1.29% |
3.24% |
5.22% |
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.
