Séance du 30/11/2020

Indices

MASI
MADEX

MASI Pts

Les plus fortes variations

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

  EN MILLIARDS DE DH POIDS DANS L\'ACTIF NET EVOLUTION SUR UNE SEMAINE EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE
Actions 36.07 7.13% 1.96% -5.01%
Contractuels 3.12 0.62% -3.72% 39.79%
Diversifiés 29.77 5.89% 0.82% 5.25%
Monétaires 66.47 13.15% -3.33% 9.99%
Obligations Court terme 70.41 13.93% 2.71% 8.97%
Obligations Moyen et long terme 299.79 59.29% 0.07% 8.21%
Total 505.63 100% 0.12% 7.45%

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

    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% 1,092.50 -13.01% -10.38% -5.39% -14.75%
AFG DYNAMIC FUND SOGECAPITAL GESTION 2.00% 1.50% 45,871.78 -8.80% -6.21% 3.47% -6.03%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1,738.23 -6.17% -3.30% 4.56% -4.34%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 138.37 -12.91% -11.07% -3.86% -11.36%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 118.59 -7.93% -5.71% 3.54% -5.03%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 128.42 -8.19% -5.70% 3.89% -3.25%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 405.82 -7.04% -4.98% 0.74% -5.09%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 156.04 -5.62% -3.31% 5.61% -3.37%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 562.72 -8.23% -5.37% 3.54% -7.86%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 802.29 -3.02% 0.53% 9.20% -2.64%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 878.42 -15.61% -13.55% -8.89% -
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 7,601.24 -9.82% -7.16% 0.96% -10.04%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 250.08 -9.63% -6.88% 1.49% -8.12%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 13,178.54 -9.80% -6.97% 0.79% -8.59%
BMCI SELECTION ACTIONS DIVIDENDES BMCI Asset Management 0.20% 0.10% 12,588.82 -5.90% -1.98% 5.91% -1.75%
CAM ACTIONS MAROGEST 2.00% 1.50% 103.04 -11.55% -10.01% -5.54% -17.86%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1,403.43 -10.45% -7.63% -0.05% -10.78%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 965.05 -5.71% -1.79% 5.78% -4.13%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 6,610.63 -8.08% -5.81% 2.47% -4.06%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 1,966.55 -7.65% -5.19% 6.64% -1.84%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1,630.70 -9.83% -6.97% 4.71% -3.52%
CDG STRATEGIE CDG CAPITAL GESTION 3.00% 1.50% 5,029.86 2.64% 5.47% 18.83% 10.52%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 4,571.98 -9.29% -6.38% 3.17% -8.00%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 608.58 -9.23% -6.36% 3.31% -6.83%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 45,833.17 -5.35% -3.12% 3.03% -1.65%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 671.63 -9.44% -7.59% -0.40% -11.48%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 968.36 -9.08% -6.49% -0.64% -
CFG TRADER CFG Gestion 3.00% 3.00% 129.92 -7.69% -5.08% 1.29% -13.04%
CFG VALEURS CFG Gestion 0.85% 0.85% 424.83 -11.92% -9.60% -2.30% -12.77%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1,537.31 -8.94% -6.21% 2.85% -5.39%
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 409.51 -10.06% -7.89% -1.76% -15.30%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 6,593.09 -6.40% -3.90% 3.02% -9.18%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2,388.98 0.89% 4.16% 16.39% 10.60%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 190.59 -8.97% -5.95% 3.91% -3.82%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 36,003.61 -9.75% -6.66% 0.41% -6.64%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 2,829.05 -7.82% -5.20% 2.28% -9.91%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2,246.40 -8.73% -6.99% -7.65% -17.73%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 153.21 -8.44% -6.21% 2.21% -10.87%
FCP CAPITAL ACTIONS PREMIUM BMCE CAPITAL GESTION 3.00% 3.00% 132.56 -8.31% -6.42% - -
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1,097.84 -9.17% -6.77% -3.92% -18.35%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1,004.25 -11.66% -9.51% -7.63% -21.69%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 46,705.69 -9.88% -7.36% 0.12% -11.28%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 2,984.71 -13.48% -11.10% -0.83% -11.01%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1,150.43 -10.76% -8.43% -4.25% -14.01%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 939.65 -6.86% -4.45% 5.90% -7.28%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 5,291.96 -7.59% -5.45% 1.18% -11.90%
FCP CAPITAL PATRIMOINE BMCE CAPITAL GESTION 3.00% 3.00% 920.65 - - - -
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 184.57 -10.37% -8.12% -0.96% -10.25%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 92.68 -3.75% -1.96% 3.10% -8.56%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 133.00 -8.69% -6.66% 1.26% -7.48%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1,044.19 - - - -
FCP EMERGENCE VALEURS VALORIS MANAGEMENT 3.00% 1.50% 975.59 -6.14% -3.84% -1.44% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 155.54 -9.29% -6.99% -0.73% -13.57%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 611.60 -7.99% -4.61% 2.44% -5.31%
IRGAM STRATEGIE IRG Asset Management 3.00% 1.50% 60.75 -54.80% -53.66% -54.70% -59.66%
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4,598.32 -8.59% -6.32% 1.09% -9.92%
MSIN ACTIONS MAROGEST 2.00% 2.00% 202.57 -10.45% -8.04% -0.75% -15.45%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1,104.12 -8.08% -5.26% 5.07% -3.34%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 748.19 -3.65% 0.41% 7.18% -7.54%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 518.37 -6.42% -4.72% 1.61% -6.42%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 565.62 -2.40% -0.02% 8.50% 1.02%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 85,973.25 -5.95% -3.63% 3.84% -2.42%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 152.92 -4.67% -1.75% 7.30% 4.11%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 190,529.41 1.50% 3.65% 14.00% 17.44%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 142.34 -6.50% -3.25% 8.02% -2.55%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 206.61 -3.30% -0.10% 11.25% -0.12%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 422.41 -4.44% -1.49% 10.08% -1.72%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 138.40 -8.12% -5.84% 4.12% -4.48%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 39,744.13 -9.19% -6.69% 1.91% -7.05%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 2,988.12 -9.43% -7.03% -2.01% -10.47%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2,439.44 -10.14% -7.77% -1.94% -9.08%
WG EQUITY FUND WAFA GESTION 3.00% 1.50% 1,013.92 -6.89% -4.72% 1.01% -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2,390.78 -2.03% -1.08% 9.38% 1.07%
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.