Séance du 18/09/2020

Indices

MASI
MADEX

MASI Pts

Les plus fortes variations

Actifs nets par catégorie d'OPCVM et leurs variations au 11/09/2020

  EN MILLIARDS DE DH POIDS DANS L\'ACTIF NET EVOLUTION SUR UNE SEMAINE EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE
Actions 34.18 6.83% 0.26% -10.00%
Contractuels 2.67 0.53% -2.94% 19.47%
Diversifiés 29.33 5.86% 0.04% 3.71%
Monétaires 68.69 13.72% 4.73% 13.66%
Obligations Court terme 64.65 12.92% 1.73% 0.05%
Obligations Moyen et long terme 301.05 60.14% 0.10% 8.67%
Total 500.56 100% 0.91% 6.37%

Valeurs liquidatives des OPCVM et leurs variations au 11/09/2020

    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% 1,029.82 -18.01% -15.43% -11.84% -20.79%
AFG DYNAMIC FUND SOGECAPITAL GESTION 2.00% 1.50% 43,471.32 -13.57% -9.13% -2.01% -12.28%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1,652.84 -10.78% -6.34% -2.07% -10.45%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 131.52 -17.22% -14.61% -9.08% -16.58%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 114.19 -11.34% -7.25% 0.00% -9.15%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 123.64 -11.60% -7.56% -0.69% -7.96%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 391.39 -10.35% -6.36% -2.48% -8.58%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 149.70 -9.46% -5.43% 1.25% -7.86%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 531.40 -13.34% -9.38% -2.99% -12.91%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 759.69 -8.17% -3.05% 0.99% -8.11%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 833.48 -19.93% -16.07% -14.26% -
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 7,188.35 -14.72% -11.20% -5.29% -14.79%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 236.29 -14.62% -10.64% -4.64% -13.94%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 12,444.29 -14.82% -10.93% -5.29% -13.91%
BMCI SELECTION ACTIONS DIVIDENDES BMCI Asset Management 0.20% 0.10% 12,407.10 -10.15% -5.31% 0.06% -7.10%
CAM ACTIONS MAROGEST 2.00% 1.50% 97.52 -16.28% -14.90% -11.58% -23.08%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1,323.34 -15.56% -11.94% -8.03% -16.51%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 904.56 -11.62% -7.53% -4.03% -
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 6,263.72 -12.91% -8.99% -3.59% -9.77%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 1,845.42 -13.34% -8.84% -0.50% -8.02%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1,521.18 -15.89% -10.17% -3.63% -10.32%
CDG STRATEGIE CDG CAPITAL GESTION 3.00% 1.50% 4,251.04 -13.25% -8.59% 0.05% -7.04%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 4,337.77 -13.93% -9.72% -3.13% -12.43%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 579.01 -13.64% -9.49% -2.44% -10.69%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 43,673.28 -9.81% -4.95% -4.33% -6.33%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 632.89 -14.67% -11.36% -6.83% -17.90%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 920.01 -13.62% -9.78% -5.65% -
CFG TRADER CFG Gestion 3.00% 3.00% 123.37 -12.34% -8.04% -3.05% -18.97%
CFG VALEURS CFG Gestion 0.85% 0.85% 398.58 -17.37% -13.83% -8.48% -19.33%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1,449.02 -14.17% -9.52% -3.97% -11.20%
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 385.56 -15.32% -12.38% -9.45% -21.36%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 6,226.81 -11.60% -8.11% -4.81% -15.49%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2,271.61 -4.06% 1.96% 9.57% 7.80%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 179.26 -14.38% -9.67% -2.68% -10.71%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 33,986.69 -14.81% -10.30% -5.41% -11.22%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 2,689.51 -12.37% -7.18% -3.47% -14.90%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2,116.66 -14.00% -13.03% -13.44% -23.28%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 143.44 -14.28% -10.52% -5.54% -17.77%
FCP CAPITAL ACTIONS PREMIUM BMCE CAPITAL GESTION 3.00% 3.00% 125.50 -13.20% -10.47% - -
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1,035.46 -14.33% -11.83% -10.26% -24.29%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 959.48 -15.60% -14.26% -12.87% -27.30%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 43,926.18 -15.24% -11.47% -6.57% -17.38%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 2,832.70 -17.89% -14.08% -6.89% -16.44%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1,074.25 -16.67% -13.49% -11.50% -21.01%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 883.79 -12.39% -8.42% -1.89% -13.56%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 4,995.41 -12.77% -9.05% -8.12% -15.27%
FCP CAPITAL PATRIMOINE BMCE CAPITAL GESTION 3.00% 3.00% 880.74 - - - -
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 172.79 -16.09% -12.47% -7.85% -16.68%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 88.95 -7.62% -3.82% -1.77% -11.26%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 127.96 -12.15% -7.96% -5.81% -10.69%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 980.10 - - - -
FCP EMERGENCE VALEURS VALORIS MANAGEMENT 3.00% 1.50% 917.88 -11.69% -8.15% - -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 147.03 -14.25% -11.06% -6.62% -20.65%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 577.50 -13.12% -8.29% -3.52% -9.97%
IRGAM STRATEGIE IRG Asset Management 3.00% 1.50% 57.08 -57.53% -57.49% -58.03% -61.61%
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4,327.42 -13.98% -10.42% -5.82% -15.97%
MSIN ACTIONS MAROGEST 2.00% 2.00% 193.45 -14.48% -10.96% -7.11% -20.58%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1,049.05 -12.66% -8.45% -0.58% -8.01%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 708.72 -8.73% -3.26% -0.44% -12.77%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 496.23 -10.42% -7.19% -2.41% -11.71%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 541.87 -6.50% -3.00% 3.28% -3.05%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 82,040.41 -10.26% -6.78% -2.46% -9.08%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 145.74 -9.15% -5.17% 0.55% -1.53%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 183,152.52 -2.43% 0.23% 8.16% 12.85%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 134.32 -11.77% -6.78% -0.09% -10.78%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 195.18 -8.65% -3.65% 3.31% -7.68%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 402.34 -8.98% -3.51% 2.94% -7.91%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 131.24 -12.87% -8.73% -1.32% -10.62%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 37,711.42 -13.84% -9.63% -3.53% -13.09%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 2,824.46 -14.39% -11.03% -7.24% -15.43%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2,305.01 -15.09% -11.38% -7.82% -13.92%
WG EQUITY FUND WAFA GESTION 3.00% 1.50% 954.10 -12.38% -9.67% - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2,283.53 -6.42% -2.98% 4.33% -0.20%
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.