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% |
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
| NOM DE L\'OPCVM |
GESTIONNAIRE |
ENTREE |
SORTIE |
EN (DH) |
YTD |
1 AN |
2 ANS |
3 ANS |
| AFG OPTIMAL FUND |
SOGECAPITAL GESTION |
1.00% |
0.75% |
34,161.06 |
4.33% |
4.62% |
2.24% |
14.29% |
| AFRICAPITAL SECURITE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
2,012.02 |
4.80% |
4.74% |
-1.42% |
17.79% |
| AL ISTITMAR CHAABI DIVERSIFIE |
UPLINE Capital Management |
1.00% |
0.00% |
3,603.82 |
4.25% |
4.10% |
0.20% |
23.32% |
| ATLAS CROISSANCE |
ATLAS CAPITAL MANAGEMENT |
300.00% |
3.00% |
103.20 |
3.41% |
3.89% |
3.23% |
- |
| ATLAS DIVERSIFIE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
1.50% |
107.26 |
3.54% |
3.95% |
3.23% |
11.04% |
| ATTIJARI DIVERSIFIE |
WAFA GESTION |
3.00% |
0.20% |
518.79 |
6.70% |
6.74% |
5.93% |
23.35% |
| ATTIJARI FINANCES CORP RENDEMENT |
WAFA GESTION |
3.00% |
1.50% |
341,489.30 |
5.36% |
5.21% |
7.44% |
23.37% |
| ATTIJARI PATRIMOINE DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
4,049.48 |
3.41% |
3.17% |
-1.65% |
15.83% |
| ATTIJARI PATRIMOINE MULTIGESTION |
WAFA GESTION |
3.00% |
0.20% |
3,411.75 |
4.81% |
4.83% |
1.34% |
18.87% |
| ATTIJARI SELECTION |
WAFA GESTION |
3.00% |
1.50% |
444.03 |
4.52% |
4.61% |
1.73% |
18.82% |
| ATTIJARI SOLIDARITE |
WAFA GESTION |
0.85% |
0.25% |
3,860.70 |
4.76% |
4.61% |
-0.07% |
19.46% |
| BMCI EPARGNE CROISSANCE |
BMCI ASSET MANAGEMENT |
1.25% |
0.50% |
122.45 |
4.98% |
5.04% |
2.13% |
5.14% |
| BMCI GESTION SERENITE |
BMCI ASSET MANAGEMENT |
3.00% |
1.50% |
12,830.27 |
1.96% |
2.44% |
3.73% |
9.33% |
| BMCI SELECTION OPPORTUNITES |
BMCI ASSET MANAGEMENT |
3.00% |
1.50% |
13,396.80 |
2.69% |
3.22% |
4.28% |
9.57% |
| CAPITAL TRUST DIVERSIFIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1,116.70 |
4.42% |
3.20% |
-0.91% |
- |
| CDG IZDIHAR |
CDG CAPITAL GESTION |
0.30% |
0.25% |
3,227.42 |
4.66% |
4.91% |
3.50% |
20.56% |
| CDG MULTIGESTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,605.40 |
5.00% |
5.58% |
6.65% |
15.06% |
| CDG PATRIMOINE |
CDG CAPITAL GESTION |
1.00% |
1.00% |
4,147.84 |
3.97% |
3.87% |
1.65% |
16.42% |
| CDM OPTIMUM |
WAFA GESTION |
1.50% |
0.50% |
4,942.89 |
4.77% |
4.39% |
-0.53% |
20.26% |
| CDM PROFIL EQUILIBRE |
WAFA GESTION |
1.50% |
0.25% |
505.13 |
4.46% |
4.42% |
1.44% |
19.52% |
| CFG CROISSANCE |
CFG Gestion |
0.30% |
0.30% |
7,125.53 |
3.57% |
4.09% |
-1.52% |
18.04% |
| CFG Profil Dynamique |
CFG Gestion |
0.20% |
0.20% |
1,023.99 |
2.96% |
3.25% |
- |
- |
| CFG Profil Equilibre |
CFG Gestion |
0.20% |
0.10% |
1,026.20 |
2.25% |
2.68% |
- |
- |
| CIH EPARGNE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,530.16 |
5.08% |
4.72% |
1.27% |
16.31% |
| CIH PATRIMOINE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,458.25 |
3.79% |
4.22% |
3.05% |
10.78% |
| EMERGENCE CROISSANCE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
3,151.79 |
4.34% |
3.00% |
2.75% |
14.52% |
| EMERGENCE EQUILIBRE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1,610.39 |
5.86% |
4.66% |
0.24% |
12.34% |
| FCP AFRICAPITAL DIVERSIFIE |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
999.77 |
- |
- |
- |
- |
| FCP ALLOCATIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,544.84 |
4.44% |
4.39% |
-0.16% |
16.64% |
| FCP ALPHA PERFORMANCE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
996.02 |
- |
- |
- |
- |
| FCP CAPITAL BALANCE |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4,098.71 |
5.51% |
4.94% |
-0.19% |
18.45% |
| FCP CAPITAL DIVERSIFIES |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
999.02 |
- |
- |
- |
- |
| FCP CAPITAL GLOBAL MACRO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
127,592.46 |
4.91% |
3.82% |
-0.63% |
14.27% |
| FCP CAPITAL IMTIYAZ CROISSANCE |
BMCE CAPITAL GESTION |
1.50% |
0.75% |
45,927.00 |
3.90% |
4.27% |
9.03% |
18.78% |
| FCP CAPITAL Long/Short |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1,101.55 |
3.33% |
3.61% |
4.14% |
9.71% |
| FCP CAPITAL MULTI-GESTION |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
433.31 |
4.74% |
3.67% |
0.42% |
10.87% |
| FCP CAPITAL OPPORTUNITE |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1,047.09 |
- |
- |
- |
- |
| FCP CAPITAL TERME |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
179.60 |
2.96% |
3.27% |
4.95% |
9.63% |
| FCP EMERGENCE DIVERSIFIE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1,046.85 |
5.69% |
5.99% |
- |
- |
| FCP HORIZON FLEXIBLE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1,033.86 |
2.85% |
- |
- |
- |
| FCP KENZ RENDEMENT |
UPLINE Capital Management |
1.00% |
0.10% |
403.78 |
4.03% |
3.68% |
0.61% |
24.39% |
| FCP MEDERSAT.COM |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
645.50 |
3.94% |
4.60% |
4.36% |
20.70% |
| FCP UPLINE OPPORTUNITES |
UPLINE Capital Management |
3.00% |
3.00% |
14,394.92 |
4.33% |
5.39% |
3.34% |
16.98% |
| FCP WG DYNAMIC |
WAFA GESTION |
1.50% |
2.00% |
4,222.83 |
5.84% |
5.81% |
6.60% |
22.61% |
| HORIZON EXPANSION |
UPLINE Capital Management |
3.00% |
1.50% |
31,002.89 |
1.97% |
2.23% |
0.68% |
10.72% |
| INSTICROISSANCE |
BMCI Asset Management |
0.20% |
0.10% |
110.22 |
3.88% |
4.36% |
3.07% |
7.18% |
| INVEST EQUILIBRE |
SOGECAPITAL GESTION |
2.00% |
2.00% |
1,050.30 |
3.09% |
3.87% |
- |
- |
| IRGAM ALLOCATION |
IRG Asset Management |
3.00% |
1.50% |
183.70 |
5.11% |
4.76% |
0.38% |
- |
| LEGACY ACCUMULATION FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1,108.06 |
2.75% |
2.23% |
-1.00% |
9.71% |
| PATRIMOINE AVENIR |
CFG Gestion |
0.85% |
0.85% |
534.70 |
4.37% |
5.15% |
-4.86% |
15.63% |
| PATRIMOINE MULTIVALEURS |
WAFA GESTION |
3.00% |
1.50% |
773.03 |
6.87% |
7.22% |
0.56% |
30.63% |
| PROFIL HARMONIE |
WAFA GESTION |
0.85% |
0.25% |
446.07 |
4.24% |
4.19% |
4.17% |
8.85% |
| RMA DIVERSIFIE |
RMA Asset Management |
3.00% |
3.00% |
141.99 |
4.77% |
3.27% |
-1.89% |
17.79% |
| SG PERSPECTIVES |
SOGECAPITAL GESTION |
2.00% |
1.50% |
5,739.08 |
4.65% |
4.77% |
2.61% |
14.12% |
| SICAV MAROC CROISSANCE |
MAROGEST |
2.00% |
0.50% |
3,681.08 |
2.31% |
1.06% |
-8.60% |
7.45% |
| UNIVERS DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
1,380.36 |
4.99% |
5.07% |
4.71% |
22.12% |
| WG BALANCED |
WAFA GESTION |
3.00% |
1.50% |
1,061.63 |
5.13% |
- |
- |
- |
| WG CROISSANCE |
WAFA GESTION |
3.00% |
1.50% |
3,483.70 |
5.36% |
5.69% |
7.52% |
12.57% |
| WG DIVERSIFIE |
WAFA GESTION |
3.00% |
1.50% |
4,505.44 |
5.38% |
5.22% |
6.88% |
13.34% |
| WG EPARGNE |
WAFA GESTION |
3.00% |
1.50% |
128.15 |
6.08% |
6.91% |
6.07% |
28.11% |
| WG HORIZON |
WAFA GESTION |
3.00% |
1.50% |
11,828.13 |
4.19% |
4.32% |
4.72% |
18.06% |
| WG PERFORMANCE |
WAFA GESTION |
3.00% |
1.50% |
10,239.65 |
4.22% |
4.48% |
5.67% |
17.46% |
| WG RENDEMENT |
WAFA GESTION |
3.00% |
1.50% |
100,708.57 |
- |
- |
- |
- |
| WG SERENITE |
WAFA GESTION |
3.00% |
1.50% |
111,328.32 |
5.02% |
5.68% |
1.81% |
10.59% |
| WINEO DELTA |
WINEO GESTION |
3.00% |
3.00% |
1,389.90 |
4.68% |
5.80% |
6.14% |
26.74% |
| Winéo Équinoxe |
WINEO GESTION |
3.00% |
3.00% |
1,000.37 |
- |
- |
- |
- |
| |
|
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% |
1,459.31 |
3.63% |
4.32% |
8.65% |
11.46% |
| AFG INCOME FUND |
SOGECAPITAL GESTION |
1.00% |
0.25% |
18,959.08 |
2.57% |
3.12% |
5.56% |
8.44% |
| AFRICAPITAL BONDS |
AFRICAPITAL MANAGEMENT |
1.00% |
0.50% |
1,366.52 |
3.28% |
3.70% |
6.29% |
9.21% |
| AL BARID ISTITMAR |
CDG CAPITAL GESTION |
3.00% |
1.50% |
122.68 |
2.83% |
3.77% |
6.75% |
9.11% |
| ALPHA INCOME FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
134.86 |
2.82% |
3.56% |
6.02% |
9.02% |
| ALPHA SECURE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1,150.24 |
3.14% |
3.64% |
6.42% |
9.29% |
| ASSANAD CHAABI |
UPLINE Capital Management |
0.50% |
0.20% |
3,092.58 |
2.01% |
2.20% |
3.24% |
3.62% |
| ATLAS HARMONIE |
ATLAS CAPITAL MANAGEMENT |
1.00% |
0.50% |
200.93 |
4.00% |
4.71% |
8.26% |
10.17% |
| ATLAS PERENNITE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
111.17 |
3.23% |
3.85% |
6.48% |
8.92% |
| ATLAS SERENITE |
ATLAS CAPITAL MANAGEMENT |
1.00% |
0.50% |
138.09 |
1.18% |
1.19% |
4.27% |
7.63% |
| ATTIJARI OBLIGATIONS |
WAFA GESTION |
0.50% |
0.00% |
274.47 |
1.62% |
1.83% |
3.06% |
4.42% |
| ATTIJARI PATRIMOINE TAUX |
WAFA GESTION |
0.50% |
0.00% |
3,484.28 |
2.52% |
2.96% |
5.25% |
7.23% |
| ATTIJARI SECURITE |
WAFA GESTION |
3.00% |
1.50% |
1,992.95 |
2.49% |
3.16% |
5.59% |
9.07% |
| BMCI EPARGNE OBLIGATIONS |
BMCI ASSET MANAGEMENT |
0.50% |
0.25% |
234.60 |
3.44% |
3.81% |
6.35% |
7.96% |
| BMCI SELECTION OBLI MOYEN TERME |
BMCI ASSET MANAGEMENT |
3.00% |
1.50% |
16,542.24 |
2.01% |
2.61% |
4.71% |
7.02% |
| BMCI SELECTION OBLI REVENUS |
BMCI ASSET MANAGEMENT |
3.00% |
1.50% |
14,130.02 |
2.18% |
2.46% |
3.99% |
4.69% |
| CAM OBLIGATIONS |
CAM GESTION |
1.00% |
0.50% |
126.89 |
3.09% |
3.74% |
6.55% |
9.11% |
| CAPITAL OBLIGATIONS PLUS |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
1,584.90 |
2.75% |
2.68% |
4.11% |
7.03% |
| CAPITAL TRUST INSTITUTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1,123.96 |
2.94% |
3.34% |
5.68% |
7.24% |
| CAPITAL TRUST OBLIGATAIRE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1,384.39 |
3.08% |
3.52% |
5.47% |
8.54% |
| CAPITAL TRUST RENDEMENT |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1,092.27 |
3.29% |
3.84% |
6.48% |
- |
| CDG BONDS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,515.29 |
2.63% |
3.11% |
5.84% |
7.71% |
| CDG HORIZONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,893.18 |
2.66% |
3.50% |
7.49% |
9.84% |
| CDG MAXI DURATION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,964.95 |
7.65% |
8.41% |
14.12% |
17.31% |
| CDG OBLIG PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,508.99 |
3.12% |
3.92% |
7.16% |
10.10% |
| CDG OBLIG SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,622.27 |
3.42% |
4.29% |
6.98% |
10.58% |
| CDG RENDEMENT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,908.91 |
3.97% |
4.65% |
7.82% |
10.20% |
| CDG TAWFIR |
CDG CAPITAL GESTION |
0.50% |
0.00% |
2,902.66 |
4.34% |
5.05% |
8.85% |
11.03% |
| CDM GENERATION |
WAFA GESTION |
1.00% |
0.50% |
3,021.84 |
3.39% |
3.98% |
6.69% |
9.62% |
| CDM OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
1,007.06 |
- |
- |
- |
- |
| CDM PROFIL SERENITE |
WAFA GESTION |
1.00% |
0.25% |
220.19 |
2.83% |
3.38% |
5.64% |
8.14% |
| CFG CORPORATE BONDS |
CFG Gestion |
0.00% |
0.00% |
142.22 |
2.52% |
3.06% |
5.67% |
8.39% |
| CFG Profil Conservateur |
CFG Gestion |
0.00% |
0.00% |
1,023.20 |
1.54% |
2.07% |
- |
- |
| CFG Profil Prudent |
CFG Gestion |
0.00% |
0.00% |
1,025.09 |
1.92% |
2.27% |
- |
- |
| CFG RENDEMENT |
CFG Gestion |
0.00% |
0.00% |
345.12 |
1.44% |
1.72% |
3.19% |
4.15% |
| CFG SECURE BONDS |
CFG Gestion |
0.00% |
0.00% |
1,300.04 |
1.33% |
1.59% |
2.49% |
12.97% |
| CFG SOVEREIGN BONDS |
CFG Gestion |
0.00% |
0.00% |
1,242.76 |
- |
- |
- |
- |
| CIH OBLIGATIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,521.18 |
3.47% |
3.95% |
6.86% |
9.12% |
| DAR AD-DAMANE FUND |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,533.23 |
4.37% |
5.27% |
9.63% |
12.75% |
| EMERGENCE CAPITAL |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1,531.15 |
2.41% |
3.01% |
5.06% |
8.27% |
| EMERGENCE FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1,683.43 |
3.07% |
3.81% |
6.63% |
10.08% |
| EMERGENCE RENDEMENT BANQUE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1,157.84 |
4.01% |
4.76% |
7.69% |
10.30% |
| EMERGENCE SERENITE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1,455.45 |
2.87% |
3.51% |
6.06% |
8.68% |
| EMERGENCE SERENITE |
VALORIS MANAGEMENT |
1.00% |
1.50% |
1,455.45 |
2.87% |
3.51% |
6.06% |
8.68% |
| FCP AL IDDIKHAR CHAABI KASSIR AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
164.39 |
3.43% |
4.34% |
6.75% |
8.90% |
| FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
180.75 |
3.39% |
4.15% |
6.78% |
9.14% |
| FCP AL IDDIKHAR CHAABI TAWIL AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
190.56 |
4.30% |
5.07% |
10.68% |
15.06% |
| FCP CAPITAL COMBO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
121,151.30 |
3.16% |
3.53% |
5.54% |
10.53% |
| FCP CAPITAL GLOBAL MACRO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
127,592.46 |
4.91% |
3.82% |
-0.63% |
14.27% |
| FCP CAPITAL IMTIYAZ SECURITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
25,174.71 |
3.37% |
4.05% |
4.08% |
6.35% |
| FCP CAPITAL INSTITUTIONS |
BMCE CAPITAL GESTION |
0.50% |
0.25% |
2,187.72 |
2.52% |
2.96% |
4.53% |
7.36% |
| FCP CAPITAL OBLIGATIONS |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
999.61 |
- |
- |
- |
- |
| FCP CAPITAL PLUS |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1,365.70 |
2.54% |
2.21% |
3.34% |
7.07% |
| FCP CAPITAL RENDEMENT PLUS |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
1,018.90 |
1.89% |
- |
- |
- |
| FCP CAPITAL SERENITE |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1,352.24 |
2.94% |
3.54% |
5.75% |
8.67% |
| FCP CAPITAL TRESOR |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
2,261.85 |
5.58% |
6.18% |
10.33% |
13.57% |
| FCP CFG PREVOYANCE |
CFG Gestion |
3.00% |
1.50% |
145.26 |
4.02% |
4.74% |
7.67% |
16.77% |
| FCP EMERGENCE INSTITUTIONS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
#N/A |
#N/A |
#N/A |
#N/A |
#N/A |
| FCP EMERGENCE OBLIRENDEMENT |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1,032.38 |
2.73% |
- |
- |
- |
| FCP IRGAM OBLIGATAIRE |
IRG Asset Management |
3.00% |
1.50% |
152.52 |
4.03% |
4.65% |
6.78% |
8.52% |
| FCP KENZ OBLIGATIONS |
UPLINE Capital Management |
0.50% |
0.20% |
222.61 |
2.74% |
3.11% |
4.75% |
6.12% |
| FCP MAROC CREANCES |
MAROGEST |
1.50% |
0.30% |
144.16 |
2.99% |
3.62% |
6.31% |
9.10% |
| FCP MAROC INSTITUTIONS |
MAROGEST |
1.50% |
0.30% |
147.96 |
3.69% |
4.20% |
7.27% |
9.74% |
| FCP MAROC OBLIGATIONS |
MAROGEST |
1.50% |
0.30% |
3,000.47 |
3.18% |
3.80% |
6.78% |
9.61% |
| FCP SECURITE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,640.51 |
4.68% |
5.40% |
8.97% |
12.96% |
| FCP UPLINE HORIZON |
UPLINE Capital Management |
3.00% |
3.00% |
13,398.50 |
2.67% |
3.38% |
6.08% |
9.18% |
| FCP UPLINE OBLIG PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1,434.24 |
2.91% |
3.71% |
6.80% |
9.94% |
| FONDS COMMUN DE PLACEMENT SOLIDARITE |
CDG CAPITAL GESTION |
0.00% |
1.50% |
178.26 |
2.81% |
3.31% |
6.06% |
8.17% |
| INSTIOBLIGATIONS |
BMCI Asset Management |
3.00% |
1.50% |
1,206.31 |
2.45% |
3.12% |
5.74% |
8.23% |
| INSTIOBLIGATIONS ETAT |
BMCI Asset Management |
3.00% |
1.50% |
1,189.79 |
1.83% |
2.50% |
4.66% |
7.06% |
| IRGAM OBLIRENDEMENT |
IRG Asset Management |
3.00% |
1.50% |
114.77 |
2.89% |
3.14% |
4.77% |
6.25% |
| IRGAM SECURIBANK |
IRG Asset Management |
3.00% |
1.50% |
113.22 |
3.14% |
3.61% |
6.37% |
- |
| OBLIFUTUR |
WAFA GESTION |
1.00% |
0.00% |
140.31 |
2.39% |
3.39% |
6.06% |
10.36% |
| OBLIGATAIRE PREMIUM |
IRG Asset Management |
3.00% |
1.50% |
133.81 |
3.27% |
3.79% |
6.08% |
7.56% |
| PATRIMOINE OBLIGATIONS |
WAFA GESTION |
0.50% |
0.00% |
344.31 |
4.93% |
5.58% |
9.00% |
12.49% |
| PROFIL SERENITE |
WAFA GESTION |
0.50% |
0.00% |
262.06 |
2.92% |
3.42% |
5.89% |
8.71% |
| RMA OBLIGATIONS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
338,253.24 |
5.13% |
5.42% |
9.27% |
12.83% |
| RMA RENDEMENT MT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
114.56 |
2.17% |
2.91% |
5.54% |
8.70% |
| RMA RENDEMENT PLUS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
147.36 |
4.13% |
4.30% |
7.01% |
13.59% |
| SG OBLIG PLUS |
SOGECAPITAL GESTION |
0.50% |
0.10% |
40,942.68 |
3.06% |
3.24% |
6.81% |
9.72% |
| SG OPTIMAL OBLIG |
SOGECAPITAL GESTION |
0.50% |
0.10% |
1,622.45 |
3.63% |
3.71% |
7.55% |
10.47% |
| SICAVENIR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4,186.92 |
4.21% |
3.69% |
3.22% |
5.73% |
| UPLINE AVENIR |
UPLINE Capital Management |
3.00% |
3.00% |
1,398.49 |
3.14% |
3.75% |
6.67% |
9.41% |
| UPLINE RENDEMENT |
UPLINE Capital Management |
3.00% |
3.00% |
2,319.72 |
3.29% |
3.79% |
6.76% |
9.30% |
| WG OBLIGATIONS |
WAFA GESTION |
0.00% |
0.00% |
160.20 |
2.87% |
3.66% |
6.56% |
9.55% |
| WINEO AMANA |
WINEO GESTION |
0.50% |
0.25% |
1,139.57 |
2.80% |
3.66% |
6.36% |
9.10% |
| WINEO OBLIG |
WINEO GESTION |
0.50% |
0.25% |
1,425.05 |
2.37% |
3.19% |
3.64% |
7.85% |
| WINEO OBLIG SECURITE |
WINEO GESTION |
3.00% |
3.00% |
1,217.10 |
2.74% |
3.42% |
5.31% |
7.94% |
| |
|
FRAIS |
VALEUR
LIQUIDATIVE |
PERFORMANCE |
| NOM DE L\'OPCVM |
GESTIONNAIRE |
ENTREE |
SORTIE |
EN (DH) |
YTD |
1 AN |
2 ANS |
3 ANS |
| AFG LIQUIDITY FUND |
SOGECAPITAL GESTION |
0.00% |
0.00% |
15,806.88 |
1.51% |
0.42% |
0.97% |
2.09% |
| AFRICAPITAL CASH |
AFRICAPITAL MANAGEMENT |
0.50% |
0.25% |
1,333.61 |
2.02% |
0.63% |
1.32% |
2.79% |
| AL AMAL |
UPLINE Capital Management |
0.00% |
0.00% |
2,709.65 |
1.97% |
0.62% |
1.31% |
2.72% |
| ATLAS EQUILIBRE |
ATLAS CAPITAL MANAGEMENT |
0.50% |
0.50% |
121.36 |
2.00% |
0.65% |
1.34% |
2.74% |
| ATLAS OBLIGBANCAIRES |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
105.12 |
1.78% |
0.58% |
1.21% |
2.48% |
| ATTIJARI MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
198.76 |
1.67% |
0.53% |
1.11% |
2.33% |
| BMCI CASH |
BMCI ASSET MANAGEMENT |
0.00% |
0.00% |
170.86 |
1.40% |
0.43% |
0.92% |
1.93% |
| CAP OBLIGATIONS |
WAFA GESTION |
0.50% |
0.00% |
271.38 |
1.89% |
2.65% |
5.19% |
7.75% |
| CAPITAL TRUST CASH PLUS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1,087.36 |
2.04% |
0.66% |
1.35% |
2.80% |
| CAPITAL TRUST OBLIG COURT TERME |
Capital Trust Gestion |
2.00% |
1.50% |
1,222.32 |
2.00% |
0.63% |
1.34% |
2.77% |
| CDG DYNAMIC COURT TERME |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,006.84 |
1.93% |
0.59% |
1.28% |
2.70% |
| CDG INSTITUTIONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,493.29 |
1.60% |
0.53% |
1.07% |
2.22% |
| CDG MONETAIRE PLUS |
CDG CAPITAL GESTION |
0.50% |
0.00% |
1,938.63 |
1.81% |
0.55% |
1.18% |
2.50% |
| CDM OBLIG PLUS |
WAFA GESTION |
3.00% |
1.50% |
2,319.97 |
1.96% |
0.62% |
1.33% |
2.72% |
| CDM TRESOR PLUS |
WAFA GESTION |
1.00% |
0.50% |
1,469.21 |
1.79% |
2.51% |
4.99% |
7.49% |
| CFG LIQUIDITE |
CFG Gestion |
0.00% |
0.00% |
200.33 |
1.84% |
0.59% |
1.21% |
2.44% |
| CIH MONETAIRE PLUS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,364.89 |
1.90% |
0.58% |
1.27% |
2.57% |
| EMERGENCE BANK |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1,175.94 |
2.01% |
0.68% |
1.38% |
2.79% |
| EMERGENCE BOND FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
2,042.63 |
1.93% |
0.64% |
1.31% |
2.71% |
| EMERGENCE MONETAIRE PLUS |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1,116.93 |
2.03% |
0.64% |
1.35% |
2.81% |
| FCP AFRICAPITAL CASH PLUS |
AFRICAPITAL MANAGEMENT |
3.00% |
3.00% |
100,017.96 |
- |
- |
- |
- |
| FCP ALPHA BANK FUND |
RED MED ASSET MANAGEMENT |
1.00% |
1.00% |
1,085.58 |
2.03% |
0.65% |
1.36% |
2.81% |
| FCP ALPHA GLOBAL |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1,001.03 |
- |
- |
- |
- |
| FCP CAM TRESO PLUS |
MAROGEST |
3.00% |
1.50% |
144.21 |
1.83% |
0.60% |
1.21% |
2.21% |
| FCP CAP INSTITUTIONS |
WAFA GESTION |
0.10% |
0.00% |
575,151.64 |
2.12% |
0.72% |
1.45% |
2.88% |
| FCP CAPITAL DYNAMIQUE |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2,030.78 |
1.88% |
0.58% |
1.25% |
2.57% |
| FCP CAPITAL IMTIYAZ LIQUIDITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
15,767.19 |
2.14% |
0.70% |
1.45% |
2.95% |
| FCP CAPITAL OBLIGATIONS BANQUES PLUS |
BMCE CAPITAL GESTION |
1.00% |
1.00% |
1,001.71 |
- |
- |
- |
- |
| FCP CAPITAL RENDEMENT |
BMCE CAPITAL GESTION |
3.00% |
1.50% |
2,126.93 |
2.06% |
0.66% |
1.39% |
2.85% |
| FCP CDM LIQUIDITES |
WAFA GESTION |
0.00% |
0.00% |
35,220.33 |
1.43% |
0.43% |
0.92% |
1.98% |
| FCP EMERGENCE TRESOR PLUS |
VALORIS MANAGEMENT |
3.00% |
0.50% |
1,029.39 |
1.63% |
0.52% |
1.08% |
2.26% |
| FCP IRGAM OBLIBANQUES |
IRG Asset Management |
3.00% |
1.50% |
110.40 |
1.94% |
0.60% |
1.26% |
2.66% |
| FCP MAROC RENDEMENT |
MAROGEST |
0.00% |
0.00% |
199.93 |
1.65% |
0.54% |
1.13% |
2.33% |
| FCP OBLIG CT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,388.84 |
1.96% |
0.63% |
1.30% |
2.74% |
| IRGAM MONETAIRE PLUS |
IRG Asset Management |
3.00% |
1.50% |
128.26 |
1.98% |
0.61% |
1.28% |
2.71% |
| IRGAM SECURIPLUS |
IRG Asset Management |
3.00% |
1.50% |
110.43 |
1.73% |
0.78% |
1.24% |
2.24% |
| MONETAIRE PLUS |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
121.04 |
1.13% |
0.34% |
0.74% |
1.52% |
| OBLIDYNAMIC |
WAFA GESTION |
3.00% |
1.50% |
178.54 |
1.89% |
0.60% |
1.26% |
2.65% |
| OBLITOP |
WAFA GESTION |
1.00% |
0.00% |
1,980.52 |
2.04% |
0.66% |
1.36% |
2.84% |
| RMA CORPORATE BOND |
RMA Asset Management |
3.00% |
2.00% |
1,055.45 |
-4.51% |
-4.26% |
-5.05% |
-3.80% |
| RMA RENDEMENT CT |
RMA Asset Management |
3.00% |
2.00% |
108.50 |
1.21% |
0.47% |
0.77% |
1.74% |
| SG COURT TERME OBLIG |
SOGECAPITAL GESTION |
3.00% |
1.50% |
1,275.21 |
1.96% |
0.62% |
1.32% |
2.69% |
| SG TRESOR PLUS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
1,818.27 |
1.91% |
0.58% |
1.24% |
2.65% |
| UPLINE OBLIG |
UPLINE Capital Management |
3.00% |
1.50% |
1,769.89 |
2.16% |
0.69% |
1.42% |
3.00% |
| WINEO OBLIG CT |
WINEO GESTION |
0.00% |
0.00% |
1,131.41 |
1.13% |
0.36% |
0.74% |
1.62% |
| |
|
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% |
1,328.72 |
1.83% |
0.60% |
1.23% |
2.58% |
| AD FIXED INCOME FUND |
AD CAPITAL |
3.00% |
3.00% |
1,110.54 |
1.44% |
0.50% |
1.01% |
2.02% |
| AFG CASH MANAGEMENT |
SOGECAPITAL GESTION |
2.00% |
1.50% |
15,550.38 |
1.20% |
0.41% |
0.82% |
1.66% |
| AFRICAPITAL LIQUIDITY |
AFRICAPITAL MANAGEMENT |
0.00% |
0.00% |
1,359.80 |
1.63% |
0.53% |
1.10% |
2.32% |
| AL BARID TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
587.64 |
1.56% |
0.54% |
1.07% |
2.17% |
| ALPHA MONETAIRE |
RED MED ASSET MANAGEMENT |
0.00% |
0.00% |
130.13 |
1.78% |
0.62% |
1.22% |
2.54% |
| ATLAS MONEBANK |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
104.93 |
1.70% |
0.58% |
1.18% |
2.35% |
| ATLAS TRESORERIE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
108.14 |
1.64% |
0.56% |
1.13% |
2.28% |
| ATTIJARI LIQUIDITE |
Wafa Gestion |
3.00% |
3.00% |
1,396.04 |
1.42% |
0.50% |
0.99% |
2.02% |
| ATTIJARI MONETAIRE JOUR |
WAFA GESTION |
0.00% |
0.00% |
214.23 |
1.12% |
0.39% |
0.79% |
1.57% |
| ATTIJARI TRESORERIE |
WAFA GESTION |
0.00% |
0.00% |
4,980.09 |
1.40% |
0.48% |
0.96% |
1.96% |
| BMCI MONETAIRE PLUS |
BMCI ASSET MANAGEMENT |
0.00% |
0.00% |
127,081.95 |
1.40% |
0.48% |
0.96% |
1.95% |
| BMCI SELECTION TRESORERIE |
BMCI ASSET MANAGEMENT |
0.00% |
0.00% |
12,826.56 |
1.41% |
0.48% |
0.97% |
1.96% |
| BMCI TRESO PLUS |
BMCI ASSET MANAGEMENT |
0.00% |
0.00% |
146.75 |
1.36% |
0.47% |
0.94% |
1.90% |
| BMCI TRESORERIE |
BMCI ASSET MANAGEMENT |
0.00% |
0.00% |
111,541.47 |
1.14% |
0.39% |
0.79% |
1.59% |
| CAM MONETAIRE |
CAM GESTION |
0.00% |
0.00% |
120.84 |
1.73% |
0.59% |
1.19% |
2.43% |
| CAP MONETAIRE PREMIERE |
WAFA GESTION |
0.00% |
0.00% |
181,071.32 |
1.76% |
0.60% |
1.21% |
2.47% |
| CAPITAL TRUST MONETAIRE |
Capital Trust Gestion |
0.00% |
0.00% |
1,252.75 |
1.82% |
0.62% |
1.27% |
2.56% |
| CAPITAL TRUST TRESORERIE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1,078.64 |
2.02% |
0.70% |
1.41% |
2.76% |
| CDG CASH |
CDG CAPITAL GESTION |
0.00% |
0.00% |
1,970.61 |
1.35% |
0.48% |
0.95% |
1.90% |
| CDG MONEY PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,424.16 |
1.74% |
0.59% |
1.20% |
2.41% |
| CDG OPTIMUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2,668.40 |
1.34% |
0.46% |
0.93% |
1.91% |
| CDG TRESORERIE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
1,932.19 |
1.69% |
0.54% |
1.12% |
2.38% |
| CDM CASH |
WAFA GESTION |
0.00% |
0.00% |
5,196.28 |
1.41% |
0.49% |
0.97% |
1.97% |
| CDM MONETAIRE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1,085.56 |
1.65% |
0.56% |
1.15% |
2.31% |
| CDM SECURITE PLUS |
WAFA GESTION |
0.00% |
0.00% |
1,819.51 |
1.31% |
0.45% |
0.92% |
1.84% |
| CFG SECURITE |
CFG Gestion |
0.00% |
0.00% |
2,223.14 |
1.58% |
0.55% |
1.10% |
2.24% |
| CIH CASH |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,331.88 |
1.69% |
0.56% |
1.15% |
2.35% |
| CIH TRESORERIE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1,295.75 |
1.62% |
0.56% |
1.12% |
2.26% |
| CIMR MONETAIRE |
BMCI ASSET MANAGEMENT |
3.00% |
1.50% |
113,012.53 |
1.65% |
0.57% |
1.14% |
2.31% |
| EMERGENCE CASH |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1,216.00 |
4.32% |
0.81% |
2.61% |
5.05% |
| EMERGENCE MONETAIRE |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1,109.86 |
1.78% |
0.61% |
1.22% |
2.50% |
| EMERGENCE MONEY MARKET FUND |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1,815.28 |
1.18% |
0.34% |
0.77% |
1.87% |
| FCP ALISTITMAR CHAABI TRESORERIE |
UPLINE Capital Management |
0.00% |
0.00% |
519,803.52 |
1.52% |
0.53% |
1.06% |
2.11% |
| FCP ALPHA MONETAIRE PROTECTION |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1,001.72 |
- |
- |
- |
- |
| FCP CAPITAL IMTIYAZ TRESORERIE |
BMCE CAPITAL GESTION |
0.25% |
0.25% |
121,509.74 |
1.86% |
0.65% |
1.29% |
2.58% |
| FCP CAPITAL MONETAIRE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1,461.37 |
1.39% |
0.48% |
0.97% |
1.94% |
| FCP CAPITAL MONETAIRE PLUS |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
1,110.62 |
1.79% |
0.61% |
1.24% |
2.53% |
| FCP CFG TRESOCORP |
CFG Gestion |
0.00% |
0.00% |
2,375,738.93 |
1.11% |
0.39% |
0.75% |
1.60% |
| FCP EMERGENCE TRESOR |
VALORIS MANAGEMENT |
0.00% |
0.00% |
1,026.47 |
1.38% |
0.43% |
0.97% |
1.95% |
| FCP HORIZON PREMIUM |
SOGECAPITAL GESTION |
0.00% |
0.00% |
1,004.94 |
- |
- |
- |
- |
| FCP IRGAM MONETAIRE |
IRG Asset Management |
3.00% |
1.50% |
136.47 |
1.76% |
0.58% |
1.22% |
2.47% |
| FCP KENZ PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
181.36 |
1.75% |
0.61% |
1.22% |
2.46% |
| FCP LIQUIDITES |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2,958.14 |
1.63% |
0.55% |
1.12% |
2.28% |
| FCP MAROGEST CASH |
Marogest |
0.00% |
0.00% |
119.09 |
0.86% |
0.13% |
0.32% |
1.56% |
| INSTIMONETAIRE |
BMCI ASSET MANAGEMENT |
1.25% |
0.50% |
123.15 |
1.11% |
0.38% |
0.76% |
1.47% |
| INTEGRA CASH |
BMCI ASSET MANAGEMENT |
0.00% |
0.00% |
1,187.51 |
1.20% |
0.41% |
0.82% |
1.64% |
| IRAD |
BMCE CAPITAL GESTION |
0.00% |
0.00% |
2,342.65 |
1.53% |
0.52% |
1.05% |
2.16% |
| MAROC LIQUIDITE |
MAROGEST |
0.00% |
0.00% |
1,637.39 |
1.77% |
0.60% |
1.21% |
2.49% |
| RMA TRESO PLUS |
RMA Asset Management |
0.00% |
0.00% |
72.63 |
-23.84% |
0.50% |
-24.06% |
-23.53% |
| SG CASH PLUS |
SOGECAPITAL GESTION |
3.00% |
1.50% |
14,256.37 |
1.75% |
0.60% |
1.21% |
2.42% |
| SG VALEURS |
SOGECAPITAL GESTION |
0.00% |
0.00% |
187,066.28 |
1.51% |
0.51% |
1.03% |
2.11% |
| UPLINE CASH |
UPLINE Capital Management |
3.00% |
1.50% |
20,406.33 |
1.54% |
0.51% |
1.06% |
2.18% |
| UPLINE PERENNITE |
UPLINE Capital Management |
3.00% |
3.00% |
1,504.12 |
1.96% |
0.68% |
1.36% |
2.74% |
| UPLINE TRESORERIE |
UPLINE Capital Management |
3.00% |
1.50% |
17,002.76 |
1.51% |
0.53% |
1.06% |
2.12% |
| WINEO CASH |
WINEO GESTION |
0.00% |
0.00% |
1,315.87 |
1.80% |
0.61% |
1.26% |
2.65% |
| |
|
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% |
2.00% |
1,299.76 |
1.76% |
2.35% |
4.45% |
6.86% |
| CDG SERENITE |
CDG CAPITAL GESTION |
3.25% |
3.25% |
1,193.09 |
1.43% |
2.01% |
3.93% |
5.89% |
| CFG PERSPECTIVES |
CFG Gestion |
16.00% |
8.00% |
1,281.13 |
0.07% |
0.70% |
-2.20% |
5.30% |
| FCP ATTIJARI GOLD |
Wafa Gestion |
2.00% |
1.50% |
935.92 |
18.62% |
28.03% |
16.54% |
12.60% |
| FCP UPLINE CAPITAL GARANTI |
UPLINE Capital Management |
0.00% |
0.00% |
11,619.34 |
1.39% |
1.99% |
4.06% |
6.05% |
| FCP UPLINE RENDEMENT PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
11,466.48 |
1.33% |
1.89% |
3.49% |
5.12% |
| SG CASH GARANTI |
SOGECAPITAL GESTION |
3.00% |
1.50% |
125,945.97 |
1.36% |
1.92% |
3.89% |
5.83% |
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.
