Tableau de bord

le 19/09/2019
MASI
MADEX

MASI Pts

Actifs nets par catégorie d'OPCVM et leurs variations au 13/09/2019

  EN MILLIARDS DE DH POIDS DANS L\'ACTIF NET EVOLUTION SUR UNE SEMAINE EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE
Actions 35.84 7.82% 0.10% 11.71%
Contractuels 2.56 0.56% -36.55% -7.56%
Diversifiés 26.90 5.87% 0.23% -1.82%
Monétaires 60.90 13.28% -0.79% -1.57%
Obligations Court terme 70.79 15.44% 0.01% 4.91%
Obligations Moyen et long terme 261.58 57.04% 1.87% 7.56%
Total 458.57 100% 0.64% 5.47%

Valeurs liquidatives des OPCVM et leurs variations au 13/09/2019

    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% 1,217.71 4.52% 4.24% -6.34% 32.46%
AFG DYNAMIC FUND SOGECAPITAL GESTION 2.00% 1.50% 47,838.50 7.74% 7.84% -3.46% 32.01%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1,764.75 6.24% 4.56% -4.38% 35.63%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 154.02 6.76% 6.48% -2.31% 36.81%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 123.12 6.98% 7.82% -2.04% 17.77%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 133.75 8.41% 7.43% -0.43% 17.48%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 417.96 2.96% 4.14% -2.38% 16.04%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 158.29 6.68% 7.06% -2.57% 22.93%
ATTAKAFOUL* WAFA GESTION 0.00% 0.00% 1,319.85 8.14% 8.62% -1.46% 44.61%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 586.43 7.31% 7.05% -3.90% 33.68%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 783.60 7.46% 4.17% -5.22% 30.10%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 993.10 3.90% 2.16% - -
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 8,095.06 6.89% 6.65% -4.04% 33.42%
BMCI EPARGNE VALEURS BMCI ASSET MANAGEMENT 2.00% 0.75% 264.42 7.35% 6.71% -3.69% 23.41%
BMCI SELECTION ACTION CROISSANCE BMCI ASSET MANAGEMENT 0.20% 0.10% 13,971.95 6.94% 6.34% -3.34% 22.70%
BMCI SELECTION ACTIONS DIVIDENDES BMCI ASSET MANAGEMENT 0.20% 0.10% 13,102.51 5.98% 5.67% -1.89% 22.80%
CAM ACTIONS CAM GESTION 2.00% 1.50% 114.59 4.27% 3.90% -9.62% 21.46%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 6,882.19 5.93% 5.93% -0.86% 31.05%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2,024.27 9.36% 9.14% 0.89% 28.69%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1,693.41 7.77% 7.28% -0.16% 40.68%
CDG STRATEGIE CDG CAPITAL GESTION 3.00% 1.50% 4,650.63 8.91% 9.46% 1.70% 34.72%
CDM EXPANSION WAFA GESTION 1.50% 0.50% 4,805.05 7.83% 7.31% -2.99% 36.54%
CDM PROFIL DYNAMISME WAFA GESTION 1.50% 0.50% 639.75 8.11% 7.79% -1.32% 39.10%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 45,947.26 5.70% 0.65% -1.45% 32.26%
CFG PERFORMANCE CFG Gestion 0.45% 0.45% 714.04 6.21% 5.12% -7.37% 22.20%
CFG Profil Offensif CFG Gestion 0.25% 0.25% 1,019.73 3.95% 5.06% 6.70% 4.57%
CFG TRADER CFG Gestion 0.20% 0.10% 134.16 4.80% 5.43% -11.89% 14.63%
CFG VALEURS CFG Gestion 0.50% 0.50% 462.57 6.19% 6.22% -6.38% 20.02%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1,601.49 6.10% 6.14% -1.86% 30.11%
CMR ACTIONS WAFA GESTION 3.00% 1.50% 155,572.04 8.11% 8.74% 2.07% 37.18%
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 440.03 6.59% 3.34% -10.25% 15.84%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 6,776.73 6.98% 3.59% -8.03% 33.10%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2,227.99 9.23% 7.47% 5.73% 70.01%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 198.45 8.67% 7.74% -1.15% 39.45%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 37,887.73 6.48% 5.45% -1.04% 37.14%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 160.30 7.57% 5.56% -8.11% 19.32%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1,174.45 2.20% 1.79% -14.13% 14.41%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 127,592.46 4.91% 3.82% -0.63% 14.27%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1,119.00 2.37% 1.62% -15.21% 8.27%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 49,619.00 6.64% 5.54% -6.68% 22.85%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3,296.91 9.54% 8.37% -2.74% 28.51%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1,241.75 4.91% 2.29% -8.69% 18.52%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 965.09 9.14% 7.14% -5.61% 16.39%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 5,492.35 4.97% 1.02% -6.84% 32.79%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 197.41 6.70% 5.29% -4.81% 28.31%
FCP CFG CONSTRUCTION CFG Gestion 0.85% 0.85% 92.48 3.29% 2.13% -7.74% 20.56%
FCP CFG RENTABILITE CFG Gestion 0.85% 0.85% 143.97 6.79% 4.36% 6.21% 2.34%
FCP EMERGENCE VALEURS VALORIS MANAGEMENT 3.00% 1.50% 999.31 0.75% - - -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 165.32 5.66% 5.00% -10.78% 12.15%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 629.69 6.27% 5.20% -1.83% 48.20%
FCP MAROC ACTIONS MAROGEST 2.00% 0.60% 2,897.71 4.78% 4.00% -8.31% 36.15%
FCP MAROC INVESTISSEMENT MAROGEST 2.00% 0.60% 2,433.79 -0.60% -0.47% -11.79% 24.08%
FCP OPPORTUNITES CDG CAPITAL GESTION 3.00% 1.50% 1,707.39 9.25% 9.57% -0.17% 35.36%
IRGAM STRATEGIE IRG Asset Management 3.00% 1.50% 134.28 -1.66% -1.26% -9.69% 10.36%
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4,830.52 7.28% 5.13% -6.21% 19.84%
MSIN ACTIONS MAROGEST 0.00% 0.00% 217.25 6.45% 4.32% -10.81% 24.83%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1,145.85 8.40% 8.59% 0.48% 35.50%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 732.63 6.03% 2.92% -9.83% 26.47%
PROFIL DYNAMIQUE WAFA GESTION 1.20% 0.50% 558.62 6.60% 6.48% -0.05% 38.74%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 90,135.67 6.56% 4.64% -2.46% 20.57%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 153.69 8.26% 6.03% 3.84% 38.53%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 187,428.85 9.93% 7.91% 12.59% 52.13%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 147.74 9.60% 7.18% -4.29% 31.29%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 205.01 8.71% 7.22% -4.18% 85.07%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 416.97 8.25% 6.69% -4.56% 21.79%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 143.80 7.89% 8.13% -2.06% 33.95%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 41,732.23 6.81% 6.75% -3.83% 27.80%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3,174.74 4.99% 4.26% -4.95% 26.67%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2,601.04 5.22% 4.01% -2.86% 32.41%
WG ACTIONS WAFA GESTION 0.00% 0.00% 994.22 7.44% 8.86% 5.83% 48.18%
WG EQUITY FUND WAFA GESTION 3.00% 1.50% 1,056.21 4.25% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2,353.68 6.30% 7.53% 2.86% 34.35%
Source : Association des Sociétés de Gestion et Fonds d'Investissement Marocains
Avertissement: Les performances passées d'un OPCVM ne présagent en rien ses performances à venir.
Page d'accueil