Séance du 17/01/2020

Indices

MASI
MADEX

MASI Pts

Les plus fortes variations

Actifs nets par catégorie d'OPCVM et leurs variations au 10/01/2020

  EN MILLIARDS DE DH POIDS DANS L\'ACTIF NET EVOLUTION SUR UNE SEMAINE EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE
Actions 38.58 8.37% 2.10% 1.59%
Contractuels 2.46 0.53% 7.20% 10.24%
Diversifiés 28.62 6.21% 0.52% 1.20%
Monétaires 58.04 12.59% 4.23% -3.95%
Obligations Court terme 59.47 12.90% 2.94% -7.96%
Obligations Moyen et long terme 273.70 59.39% 1.50% -1.20%
Total 460.88 100% 2.04% -2.06%

Valeurs liquidatives des OPCVM et leurs variations au 10/01/2020

    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% 1,262.28 0.50% 9.33% -1.05% 2.98%
AFG DYNAMIC FUND SOGECAPITAL GESTION 2.00% 1.50% 51,169.73 1.74% 16.23% 4.36% 5.22%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1,881.21 1.55% 14.64% 4.43% 11.43%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 161.01 1.34% 11.96% 4.09% 6.48%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 130.39 1.23% 14.53% 4.16% 3.11%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 141.93 1.47% 15.47% 6.42% 4.61%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 441.87 1.21% 9.80% 2.72% 1.79%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 167.19 1.12% 13.78% 3.21% 4.22%
ATTAKAFOUL* WAFA GESTION 0.00% 0.00% 1,407.01 1.52% 16.85% 4.44% 15.19%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 621.75 1.40% 15.38% 1.20% 6.66%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 838.09 1.31% 14.97% -0.04% 8.17%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1,060.16 1.85% 11.21% - -
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 8,533.69 1.24% 14.36% 0.34% 6.31%
BMCI EPARGNE VALEURS BMCI ASSET MANAGEMENT 2.00% 0.75% 279.91 1.15% 14.52% 2.61% 3.52%
BMCI PREMIUM EQUITY GROWTH BMCI ASSET MANAGEMENT 0.20% 0.10% 14,784.73 1.20% 13.92% 2.34% 4.05%
BMCI SELECTION ACTIONS DIVIDENDES BMCI ASSET MANAGEMENT 0.20% 0.10% 13,904.34 0.70% 13.28% 4.61% 8.31%
CAM ACTIONS CAM GESTION 2.00% 1.50% 118.53 1.75% 8.72% -5.28% -2.99%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7,292.90 1.40% 13.49% 4.51% 9.96%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2,160.16 1.44% 17.64% 6.81% 8.98%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1,833.36 1.37% 17.67% 6.75% 14.75%
CDG STRATEGIE CDG CAPITAL GESTION 3.00% 1.50% 4,979.34 1.61% 17.69% 8.02% 10.40%
CDM EXPANSION WAFA GESTION 1.50% 0.50% 5,123.86 1.66% 16.68% 2.32% 9.70%
CDM PROFIL DYNAMISME WAFA GESTION 1.50% 0.50% 680.20 1.46% 16.28% 3.42% 11.16%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 49,021.23 1.24% 12.15% 3.65% 18.02%
CFG PERFORMANCE CFG Gestion 0.45% 0.45% 752.72 1.49% 13.04% -0.76% -0.76%
CFG Profil Offensif CFG Gestion 0.25% 0.25% 1,081.35 1.53% 8.82% 8.31% 11.92%
CFG TRADER CFG Gestion 0.20% 0.10% 142.67 1.37% 11.78% -3.63% -1.45%
CFG VALEURS CFG Gestion 0.50% 0.50% 487.12 0.99% 13.33% -0.12% -1.37%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1,715.45 1.61% 15.28% 3.80% 6.88%
CMR ACTIONS WAFA GESTION 3.00% 1.50% 165,707.42 1.19% 16.50% 7.89% 14.23%
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 461.98 1.46% 11.32% -4.26% -3.34%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7,170.87 1.80% 12.66% -1.44% 5.23%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2,405.00 1.57% 17.36% 9.85% 31.94%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 211.92 1.22% 16.43% 6.42% 17.14%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 40,334.77 1.11% 14.17% 3.45% 12.38%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 169.32 1.18% 14.48% -2.25% -3.26%
FCP CAPITAL ACTIONS PREMIUM BMCE CAPITAL GESTION 3.00% 3.00% 145.24 0.46% - - -
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1,214.77 0.51% 7.52% -8.83% -10.16%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 131,680.58 0.50% 8.25% 1.95% 3.51%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1,146.24 0.83% 6.73% -8.97% -9.65%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 52,415.39 1.14% 13.62% -0.96% -0.37%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3,494.99 1.31% 17.21% 3.45% 2.77%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1,304.41 1.19% 10.36% -3.15% -0.50%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1,021.41 1.25% 16.24% 0.49% -0.11%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 5,814.35 1.53% 11.87% -4.43% 12.07%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 208.50 1.25% 13.36% 1.37% 2.67%
FCP CFG CONSTRUCTION CFG Gestion 0.85% 0.85% 98.05 1.83% 10.43% -3.07% 3.47%
FCP CFG RENTABILITE CFG Gestion 0.85% 0.85% 154.12 2.17% 8.22% 9.76% 14.29%
FCP EMERGENCE VALEURS VALORIS MANAGEMENT 3.00% 1.50% 1,059.92 1.97% 7.55% - -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 173.48 1.17% 12.26% -3.05% -7.21%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 672.43 1.16% 14.04% 2.79% 17.43%
FCP MAROC ACTIONS MAROGEST 2.00% 0.60% 3,116.17 1.53% 12.84% -0.63% 9.87%
FCP MAROC INVESTISSEMENT MAROGEST 2.00% 0.60% 2,498.21 1.50% 2.63% -8.43% -3.08%
FCP OPPORTUNITES CDG CAPITAL GESTION 3.00% 1.50% 1,823.98 1.57% 18.22% 6.24% 9.57%
IRGAM STRATEGIE IRG Asset Management 3.00% 1.50% 132.85 -1.15% -1.33% -11.86% -6.65%
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5,088.44 1.15% 13.83% -1.09% -1.58%
MSIN ACTIONS MAROGEST 0.00% 0.00% 225.07 -0.50% 10.96% -6.22% -1.39%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1,219.41 1.52% 16.84% 6.01% 9.15%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 787.67 1.43% 14.55% -3.35% 4.27%
PROFIL DYNAMIQUE WAFA GESTION 1.20% 0.50% 587.34 1.35% 13.51% 4.34% 9.91%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 91,838.03 0.46% 10.51% 3.30% 5.20%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 163.30 1.80% 15.98% 3.02% 16.52%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 188,702.63 0.53% 12.84% 12.28% 35.53%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 153.59 0.89% 16.66% 4.37% 5.16%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 215.82 1.01% 16.54% 3.72% 4.78%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 450.67 1.96% 17.47% 3.93% 3.26%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 153.35 1.81% 16.12% 5.08% 5.16%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 44,499.77 1.67% 15.10% 3.51% 3.24%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3,342.38 1.31% 11.81% -0.38% 4.48%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2,748.68 1.25% 11.92% 1.69% 8.04%
WG ACTIONS WAFA GESTION 0.00% 0.00% 1,045.33 1.07% 14.48% 7.81% 18.93%
WG EQUITY FUND WAFA GESTION 3.00% 1.50% 1,097.06 0.75% 9.87% - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2,472.69 1.33% 11.95% 3.68% 19.29%
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.