Tableau de bord

le 14/10/2019
MASI
MADEX

MASI Pts

Actifs nets par catégorie d'OPCVM et leurs variations au 11/10/2019

  EN MILLIARDS DE DH POIDS DANS L\'ACTIF NET EVOLUTION SUR UNE SEMAINE EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE
Actions 34.98 7.69% -0.69% 9.02%
Contractuels 2.49 0.55% -0.71% -10.17%
Diversifiés 26.96 5.93% -0.01% -1.62%
Monétaires 59.17 13.02% 2.81% -4.37%
Obligations Court terme 66.08 14.54% -0.48% -2.07%
Obligations Moyen et long terme 264.91 58.28% 1.05% 8.93%
Total 454.58 100% 0.84% 4.55%

Valeurs liquidatives des OPCVM et leurs variations au 11/10/2019

    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% 1,181.08 1.38% 1.38% -8.50% 24.51%
AFG DYNAMIC FUND SOGECAPITAL GESTION 2.00% 1.50% 46,957.36 5.75% 5.71% -3.28% 26.08%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1,723.57 3.77% 2.46% -4.62% 28.59%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 150.55 4.35% 4.17% -3.41% 29.96%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 121.17 5.28% 5.67% -2.27% 14.27%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 131.31 6.44% 5.26% -0.77% 14.05%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 411.88 1.46% 2.35% -3.12% 12.86%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 155.89 5.06% 5.25% -3.25% 18.93%
ATTAKAFOUL* WAFA GESTION 0.00% 0.00% 1,290.70 5.75% 6.03% -2.25% 35.73%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 572.69 4.79% 4.50% -5.32% 26.17%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 765.55 4.98% 2.25% -5.82% 23.13%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 972.09 1.70% 0.24% - -
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 7,889.07 4.17% 3.86% -5.74% 25.61%
BMCI EPARGNE VALEURS BMCI ASSET MANAGEMENT 2.00% 0.75% 258.37 4.89% 4.57% -4.73% 17.51%
BMCI PREMIUM EQUITY GROWTH BMCI ASSET MANAGEMENT 0.20% 0.10% 13,644.97 4.44% 4.03% -5.07% 17.10%
BMCI SELECTION ACTIONS DIVIDENDES BMCI ASSET MANAGEMENT 0.20% 0.10% 12,878.85 4.17% 4.38% -2.16% 18.18%
CAM ACTIONS CAM GESTION 2.00% 1.50% 112.20 2.09% 1.81% -9.86% 14.45%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 6,756.62 4.00% 3.83% -1.04% 25.86%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 1,989.36 7.48% 7.08% 0.13% 25.04%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1,666.40 6.05% 5.26% -0.14% 35.39%
CDG STRATEGIE CDG CAPITAL GESTION 3.00% 1.50% 4,566.05 6.93% 7.05% 1.67% 29.41%
CDM EXPANSION WAFA GESTION 1.50% 0.50% 4,691.14 5.28% 4.74% -4.61% 28.25%
CDM PROFIL DYNAMISME WAFA GESTION 1.50% 0.50% 624.45 5.53% 5.12% -3.75% 30.60%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 45,973.89 5.76% 1.83% 0.18% 29.57%
CFG PERFORMANCE CFG Gestion 0.45% 0.45% 700.54 4.20% 3.13% -7.27% 16.56%
CFG Profil Offensif CFG Gestion 0.25% 0.25% 993.72 1.30% -0.47% 3.87% 1.96%
CFG TRADER CFG Gestion 0.20% 0.10% 131.71 2.88% 2.67% -12.86% 11.63%
CFG VALEURS CFG Gestion 0.50% 0.50% 452.79 3.95% 3.90% -6.84% 14.06%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1,567.58 3.85% 3.63% -2.43% 24.37%
CMR ACTIONS WAFA GESTION 3.00% 1.50% 152,780.48 6.17% 6.53% 0.79% 30.05%
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 429.91 4.14% 1.47% -10.73% 10.14%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 6,655.59 5.06% 2.31% -7.38% 26.90%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2,212.61 8.48% 6.64% 4.06% 61.79%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 194.10 6.29% 5.57% -1.68% 32.07%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 37,039.33 4.10% 3.20% -3.36% 29.55%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 157.29 5.55% 3.49% -7.88% 13.26%
FCP CAPITAL ACTIONS PREMIUM BMCE CAPITAL GESTION 3.00% 3.00% 137.19 - - - -
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1,151.14 0.17% 0.14% -13.85% 9.69%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 127,486.39 4.82% 3.84% -0.54% 12.86%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1,088.79 -0.40% -0.46% -15.07% 2.19%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 48,569.85 4.38% 3.37% -7.35% 16.61%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3,235.51 7.50% 6.38% -3.48% 22.34%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1,216.40 2.76% 1.28% -8.92% 13.83%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 950.25 7.47% 5.59% -5.40% 11.42%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 5,358.68 2.41% -0.38% -10.03% 27.94%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 193.95 4.83% 3.92% -5.01% 21.49%
FCP CFG CONSTRUCTION CFG Gestion 0.85% 0.85% 91.04 1.69% 0.84% -7.18% 16.87%
FCP CFG RENTABILITE CFG Gestion 0.85% 0.85% 142.41 5.63% 1.42% 5.63% 2.82%
FCP EMERGENCE VALEURS VALORIS MANAGEMENT 3.00% 1.50% 983.48 -0.84% -1.08% - -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 161.45 3.18% 2.53% -10.41% 7.57%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 614.94 3.78% 2.64% -4.08% 41.07%
FCP MAROC ACTIONS MAROGEST 2.00% 0.60% 2,840.42 2.71% 1.50% -7.97% 28.52%
FCP MAROC INVESTISSEMENT MAROGEST 2.00% 0.60% 2,386.23 -2.54% -2.64% -11.37% 17.59%
FCP OPPORTUNITES CDG CAPITAL GESTION 3.00% 1.50% 1,674.83 7.16% 6.89% -0.80% 29.13%
IRGAM STRATEGIE IRG Asset Management 3.00% 1.50% 127.92 -6.32% -5.48% -15.81% 3.39%
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4,743.87 5.35% 3.29% -6.53% 14.30%
MSIN ACTIONS MAROGEST 0.00% 0.00% 211.95 3.85% 2.28% -10.84% 17.85%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1,121.80 6.13% 6.28% -2.10% 27.75%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 718.00 3.91% 0.98% -10.45% 19.00%
PROFIL DYNAMIQUE WAFA GESTION 1.20% 0.50% 547.66 4.51% 4.38% -1.63% 30.86%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 89,008.64 5.23% 4.03% -2.47% 16.01%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 150.14 5.76% 4.36% 2.68% 32.25%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 183,054.59 7.36% 6.36% 12.02% 47.20%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 145.71 8.09% 6.58% -3.25% 23.43%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 201.28 6.73% 6.06% -4.09% 76.55%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 411.65 6.87% 5.90% -3.60% 17.09%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 141.34 6.04% 6.12% -1.91% 28.61%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 40,892.05 4.66% 4.58% -3.92% 22.12%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3,108.87 2.81% 1.89% -6.48% 20.80%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2,551.13 3.20% 2.02% -4.42% 25.94%
WG ACTIONS WAFA GESTION 0.00% 0.00% 976.01 5.47% 7.21% 5.12% 40.15%
WG EQUITY FUND WAFA GESTION 3.00% 1.50% 1,037.89 2.44% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2,347.72 6.03% 6.86% 0.24% 31.46%
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.
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