Séance du 22/05/2020

Indices

MASI
MADEX

MASI Pts

Les plus fortes variations

Actifs nets par catégorie d'OPCVM et leurs variations au 15/05/2020

  EN MILLIARDS DE DH POIDS DANS L\'ACTIF NET EVOLUTION SUR UNE SEMAINE EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE
Actions 30.73 6.50% -0.99% -19.07%
Contractuels 2.44 0.52% -5.96% 9.18%
Diversifiés 27.83 5.89% -0.31% -1.60%
Monétaires 65.24 13.80% 3.57% 7.97%
Obligations Court terme 59.25 12.53% 4.09% -8.31%
Obligations Moyen et long terme 287.16 60.76% 1.59% 3.66%
Total 472.65 100% 1.83% 0.44%

Valeurs liquidatives des OPCVM et leurs variations au 15/05/2020

    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% 918.74 -26.85% -21.39% -27.08% -20.91%
AFG DYNAMIC FUND SOGECAPITAL GESTION 2.00% 1.50% 39,612.15 -21.24% -12.35% -17.80% -12.17%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1,511.88 -18.39% -10.90% -15.02% -8.64%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 126.41 -20.44% -14.50% -17.81% -11.84%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 105.91 -17.77% -9.89% -14.46% -8.70%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 114.40 -18.21% -9.98% -13.64% -8.18%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 365.63 -16.25% -8.55% -14.96% -8.58%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 138.02 -16.52% -8.93% -14.27% -7.69%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 473.17 -22.83% -14.83% -21.67% -13.38%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 664.47 -19.68% -11.39% -20.86% -11.61%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 814.80 -21.72% -17.63% - -
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 6,361.78 -24.53% -17.15% -23.87% -15.77%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 214.65 -22.44% -14.55% -20.48% -14.27%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 11,336.13 -22.41% -14.68% -20.85% -14.84%
BMCI SELECTION ACTIONS DIVIDENDES BMCI Asset Management 0.20% 0.10% 11,523.70 -16.54% -8.30% -13.63% -7.52%
CAM ACTIONS MAROGEST 2.00% 1.50% 89.77 -22.94% -19.68% -26.44% -20.98%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1,192.66 -23.90% -16.57% -24.21% -15.83%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 811.37 -20.72% -11.91% -22.16% -
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 5,783.19 -19.59% -12.58% -16.84% -8.80%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 1,672.31 -21.47% -12.47% -17.35% -7.96%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1,388.85 -23.21% -14.64% -19.00% -6.25%
CDG STRATEGIE CDG CAPITAL GESTION 3.00% 1.50% 3,859.46 -21.24% -12.54% -16.28% -6.44%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 3,915.76 -22.31% -13.94% -20.77% -10.90%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 521.07 -22.28% -13.93% -19.92% -9.68%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 40,348.35 -16.68% -9.75% -15.79% -5.70%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 584.02 -21.26% -14.38% -22.20% -16.36%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 848.80 -20.31% -13.20% - -
CFG TRADER CFG Gestion 3.00% 3.00% 109.93 -21.89% -14.58% -22.45% -23.04%
CFG VALEURS CFG Gestion 0.85% 0.85% 364.06 -24.52% -17.24% -24.26% -18.74%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1,317.41 -21.97% -14.16% -19.92% -9.84%
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 352.85 -22.51% -16.65% -25.77% -20.11%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 5,650.47 -19.78% -13.68% -21.92% -11.91%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2,027.20 -14.38% -4.39% -9.27% 13.27%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 162.14 -22.56% -14.47% -18.55% -5.39%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 30,808.31 -22.77% -14.31% -20.67% -8.56%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 2,403.09 -21.70% -13.35% -21.88% -12.71%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 1,920.50 -21.97% -19.20% -28.54% -21.33%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 131.03 -21.70% -14.02% -22.78% -18.40%
FCP CAPITAL ACTIONS PREMIUM BMCE CAPITAL GESTION 3.00% 3.00% 114.78 -20.61% - - -
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 940.23 -22.21% -16.91% -26.81% -23.85%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 886.00 -22.06% -17.38% -26.54% -25.59%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 39,703.50 -23.39% -15.61% -23.73% -17.17%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 2,687.47 -22.10% -13.26% -19.16% -13.83%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 985.20 -23.58% -16.98% -25.49% -20.90%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 806.16 -20.09% -11.61% -18.87% -15.46%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 4,662.73 -18.58% -11.70% -21.06% -5.48%
FCP CAPITAL PATRIMOINE BMCE CAPITAL GESTION 3.00% 3.00% 819.45 - - - -
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 158.25 -23.15% -15.99% -22.47% -15.28%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 80.63 -16.26% -11.15% -19.46% -11.49%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 124.04 -17.77% -9.75% -18.26% -7.89%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 888.54 - - - -
FCP EMERGENCE VALEURS VALORIS MANAGEMENT 3.00% 1.50% 832.51 -19.91% -17.12% - -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 134.76 -21.41% -14.81% -22.27% -21.29%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 520.16 -21.75% -13.48% -20.33% -5.51%
IRGAM STRATEGIE IRG Asset Management 3.00% 1.50% 51.52 -61.66% -60.94% -65.23% -61.76%
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 3,940.93 -21.66% -14.56% -22.20% -16.56%
MSIN ACTIONS MAROGEST 2.00% 2.00% 177.26 -21.64% -15.26% -23.08% -18.40%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 930.57 -22.53% -14.03% -18.60% -10.84%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 630.57 -18.80% -10.21% -21.77% -13.76%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 464.22 -16.20% -10.23% -15.08% -11.21%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 492.39 -15.03% -7.78% -11.64% -1.23%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 76,417.05 -16.41% -10.22% -13.75% -8.53%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 131.75 -17.87% -10.06% -16.91% -0.85%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 165,051.96 -12.07% -6.01% -8.05% 13.88%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 123.16 -19.10% -10.08% -15.49% -9.15%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 175.25 -17.98% -8.98% -14.97% -7.50%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 368.27 -16.68% -7.25% -14.36% -9.25%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 119.21 -20.86% -12.19% -17.19% -11.42%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 34,403.49 -21.40% -12.96% -18.91% -13.48%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 2,585.61 -21.63% -15.00% -21.92% -13.54%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2,130.66 -21.51% -14.72% -20.74% -10.28%
WG EQUITY FUND WAFA GESTION 3.00% 1.50% 869.80 -20.12% -14.67% - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2,071.94 -15.09% -7.75% -11.55% 1.77%
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.