Séance du 03/03/2021

Indices

MASI
MADEX

MASI Pts

Les plus fortes variations

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%
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.
Atlanta