Séance du 07/04/2020

Indices

MASI
MADEX

MASI Pts

Les plus fortes variations

Actifs nets par catégorie d'OPCVM et leurs variations au 03/04/2020

  EN MILLIARDS DE DH POIDS DANS L\'ACTIF NET EVOLUTION SUR UNE SEMAINE EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE
Actions 30.77 6.62% -3.43% -18.97%
Contractuels 1.73 0.37% -10.30% -22.54%
Diversifiés 27.99 6.02% -1.29% -1.04%
Monétaires 61.40 13.20% -0.66% 1.60%
Obligations Court terme 54.55 11.73% -1.00% -15.57%
Obligations Moyen et long terme 288.68 62.07% -2.82% 4.20%
Total 465.12 100% -2.31% -1.16%

Valeurs liquidatives des OPCVM et leurs variations au 03/04/2020

    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% 930.88 -25.88% -18.14% -27.29% -15.86%
AFG DYNAMIC FUND SOGECAPITAL GESTION 2.00% 1.50% 39,241.76 -21.98% -10.16% -20.32% -10.02%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1,506.87 -18.66% -8.46% -16.41% -6.31%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 126.81 -20.19% -11.28% -19.61% -9.40%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 106.23 -17.52% -6.56% -15.94% -6.03%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 114.67 -18.02% -6.78% -14.95% -5.70%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 366.33 -16.09% -5.57% -16.14% -6.33%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 137.35 -16.93% -6.48% -16.49% -5.17%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 470.48 -23.27% -11.36% -23.94% -10.05%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 641.62 -22.44% -11.79% -25.21% -11.42%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 812.09 -21.98% -14.99% - -
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 6,346.79 -24.70% -13.62% -25.80% -12.18%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 213.93 -22.70% -11.39% -22.45% -11.81%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 11,302.41 -22.64% -11.47% -22.80% -12.85%
BMCI SELECTION ACTIONS DIVIDENDES BMCI Asset Management 0.20% 0.10% 11,301.18 -18.15% -7.31% -16.58% -7.08%
CAM ACTIONS MAROGEST 2.00% 1.50% 89.84 -22.88% -17.91% -27.93% -17.51%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1,202.70 -23.26% -12.80% -25.04% -12.15%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 825.11 -19.38% -7.21% -22.23% -
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 5,765.87 -19.83% -10.20% -18.40% -3.62%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 1,666.40 -21.74% -9.06% -19.09% -5.00%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1,392.15 -23.02% -11.86% -20.53% -2.34%
CDG STRATEGIE CDG CAPITAL GESTION 3.00% 1.50% 3,830.32 -21.84% -9.65% -18.29% -2.61%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 3,893.12 -22.76% -10.26% -23.08% -7.19%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 517.98 -22.74% -10.26% -22.09% -5.81%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 39,937.25 -17.52% -9.28% -17.44% -3.84%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 580.60 -21.72% -11.57% -24.75% -14.10%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 840.87 -21.05% -11.72% - -
CFG TRADER CFG Gestion 3.00% 3.00% 110.59 -21.42% -10.89% -23.93% -20.32%
CFG VALEURS CFG Gestion 0.85% 0.85% 365.45 -24.23% -13.71% -25.79% -15.67%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1,312.16 -22.28% -11.60% -21.62% -6.94%
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 353.44 -22.38% -14.21% -27.16% -16.93%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 5,630.58 -20.06% -11.22% -23.62% -9.41%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 1,982.76 -16.26% -2.41% -13.11% 15.68%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 161.78 -22.73% -10.17% -20.62% -1.29%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 30,756.23 -22.90% -11.02% -22.25% -5.43%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 2,338.04 -23.82% -14.18% -26.13% -9.91%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 1,891.45 -23.15% -21.65% -31.47% -18.85%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 131.18 -21.61% -10.30% -24.86% -15.70%
FCP CAPITAL ACTIONS PREMIUM BMCE CAPITAL GESTION 3.00% 3.00% 114.56 -20.76% - - -
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 944.89 -21.82% -14.20% -28.04% -20.26%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 890.22 -21.69% -15.17% -28.49% -22.72%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 39,780.06 -23.24% -11.93% -25.51% -14.05%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 2,687.43 -22.10% -9.67% -21.11% -10.20%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 995.82 -22.75% -14.05% -25.97% -17.03%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 804.71 -20.23% -8.43% -20.94% -12.69%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 4,552.27 -20.50% -11.37% -24.96% -4.21%
FCP CAPITAL PATRIMOINE BMCE CAPITAL GESTION 3.00% 3.00% 822.86 - - - -
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 157.86 -23.34% -13.99% -24.31% -11.70%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 78.04 -18.95% -11.74% -23.95% -11.68%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 123.06 -18.42% -8.31% -20.97% -5.91%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 902.30 - - - -
FCP EMERGENCE VALEURS VALORIS MANAGEMENT 3.00% 1.50% 827.23 -20.41% -15.80% - -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 134.22 -21.72% -11.65% -24.31% -19.37%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 519.24 -21.89% -10.14% -21.99% -1.28%
IRGAM STRATEGIE IRG Asset Management 3.00% 1.50% 52.16 -61.19% -59.86% -65.46% -60.31%
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 3,939.13 -21.70% -10.98% -24.04% -13.87%
MSIN ACTIONS MAROGEST 2.00% 2.00% 176.19 -22.11% -12.94% -25.47% -14.69%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 921.49 -23.28% -11.10% -20.72% -7.85%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 607.56 -21.76% -10.98% -26.27% -13.08%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 462.06 -16.59% -8.10% -17.01% -9.69%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 486.59 -16.04% -5.30% -14.45% 1.94%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 75,920.23 -16.95% -9.15% -15.72% -5.88%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 127.95 -20.24% -10.52% -20.64% -0.32%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 163,238.52 -13.04% -6.69% -8.61% 15.85%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 121.93 -19.90% -7.53% -18.62% -6.15%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 170.13 -20.37% -8.58% -19.58% -6.62%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 355.69 -19.53% -7.97% -18.89% -10.69%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 117.94 -21.70% -10.02% -19.66% -9.37%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 34,138.87 -22.00% -10.72% -21.23% -11.28%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 2,591.54 -21.45% -11.98% -23.26% -10.43%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2,135.33 -21.34% -11.74% -21.89% -7.08%
WG EQUITY FUND WAFA GESTION 3.00% 1.50% 877.42 -19.42% -11.32% - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2,074.97 -14.97% -4.89% -14.09% 4.51%
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.