Actifs nets par catégorie d'OPCVM et leurs variations au 2022-01-14

  EN MILLIARDS DE DH POIDS DANS L\'ACTIF NET EVOLUTION SUR UNE SEMAINE EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE
Actions 49.10 8.12% 48.01 47.78
Contractuels 2.37 0.39% 2.31 1.65
Diversifiés 63.60 10.52% 62.38 62.17
Monétaires 88.77 14.68% 88.83 80.96
Obligations Court terme 81.75 13.52% 79.24 75.29
Obligations Moyen et long terme 318.94 52.76% 309.77 325.06
Total 604.53 100% 590.54 592.92

Valeurs liquidatives des OPCVM et leurs variations au 2022-01-14

    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% 1384.40 3.77% 20.08% 8.54% 18.67%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5965.77 3.27% 23.88% 14.61% 34.08%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 2154.59 2.96% 18.52% 13.56% 29.81%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 171.68 3.53% 18.69% 5.73% 18.02%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 145.46 3.09% 18.59% 9.90% 26.10%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 156.12 2.05% 17.81% 8.28% 25.79%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 496.73 2.90% 18.57% 11.04% 22.02%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 192.50 2.92% 19.02% 13.55% 29.54%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 719.80 2.93% 20.60% 13.82% 31.88%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 1018.97 3.23% 21.37% 19.77% 38.16%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1079.98 3.24% 17.35% 0.12% 12.01%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 97.87 2.85% 21.41% 12.74% 29.50%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 318.13 3.17% 21.25% 11.99% 28.68%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 16632.18 3.00% 20.32% 10.84% 26.70%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 15194.86 2.61% 19.22% 13.66% 30.10%
CAM ACTIONS MAROGEST 2.00% 1.50% 126.55 2.79% 16.44% 4.97% 15.34%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1748.72 2.97% 19.68% 8.72% 24.44%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1194.26 3.46% 18.68% 12.70% 31.66%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 8186.29 2.58% 19.51% 11.52% 26.17%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2517.83 2.80% 22.04% 14.89% 35.51%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 2120.70 2.73% 23.35% 14.78% 34.52%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5866.43 3.05% 21.68% 12.25% 31.92%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 775.47 3.03% 20.77% 11.80% 31.18%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 61000.42 2.68% 25.65% 21.86% 40.84%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 852.53 3.36% 20.96% 11.57% 26.43%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1199.64 2.92% 20.05% 9.13% 22.91%
CFG TRADER CFG Gestion 3.00% 3.00% 164.82 3.10% 22.84% 13.65% 28.61%
CFG VALEURS CFG Gestion 0.85% 0.85% 538.58 3.07% 21.22% 9.15% 23.76%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1954.43 2.95% 21.52% 12.83% 29.86%
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1150.93 2.90% - - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 518.86 3.03% 21.42% 11.33% 23.91%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 8532.56 3.47% 23.64% 17.62% 32.75%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 3091.29 3.33% 22.63% 26.79% 51.04%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 238.68 2.90% 19.77% 10.81% 30.09%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 45384.72 2.87% 20.17% 10.81% 27.50%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3582.34 3.07% 19.46% 12.13% 28.92%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2818.13 3.12% 17.83% 10.75% 14.95%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 192.29 3.26% 19.95% 12.12% 28.59%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1356.92 3.00% 19.02% 10.80% 18.99%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1267.94 3.30% 21.88% 10.05% 16.74%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 59577.43 3.21% 21.43% 11.97% 27.83%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3724.40 2.77% 20.01% 5.08% 23.40%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1390.09 3.77% 16.27% 5.71% 16.82%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1196.43 3.28% 21.51% 15.61% 34.76%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6979.75 4.75% 26.40% 17.85% 32.59%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 235.63 2.93% 20.88% 11.46% 26.61%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 120.62 2.73% 22.99% 21.38% 35.41%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 162.03 3.17% 19.48% 9.00% 27.49%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1381.85 3.60% 26.21% 38.20% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 194.62 3.12% 19.63% 10.61% 24.47%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 793.97 3.01% 23.79% 16.24% 33.47%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 109.75 3.26% - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5754.33 3.21% 19.76% 11.60% 27.39%
MSIN ACTIONS MAROGEST 2.00% 2.00% 250.00 2.48% 18.61% 7.67% 22.11%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1402.70 2.13% 19.73% 13.14% 32.70%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 939.33 3.36% 19.30% 16.83% 35.36%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 617.14 2.49% 15.27% 8.91% 20.22%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 683.26 2.10% 15.04% 14.38% 30.49%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 100539.43 2.73% 18.28% 12.44% 25.49%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 190.86 2.94% 18.90% 15.07% 33.97%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 252559.82 2.42% 28.72% 36.93% 57.96%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 166.76 2.70% 15.44% 9.26% 29.16%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 254.75 2.93% 21.21% 20.52% 40.93%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 547.53 3.33% 24.20% 19.43% 41.80%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 177.54 2.87% 22.20% 13.92% 32.99%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 51117.10 2.94% 22.63% 12.94% 30.76%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3782.15 3.13% 21.17% 11.96% 25.42%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2978.60 2.78% 17.23% 6.97% 20.59%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 1017.67 2.82% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 1036.54 1.85% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2939.50 2.47% 16.81% 16.69% 33.76%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 105.76 2.32% - - -
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.