Séance du 15/11/2019

Indices

MASI
MADEX

MASI Pts

Les plus fortes variations

Actifs nets par catégorie d'OPCVM et leurs variations au 08/11/2019

  EN MILLIARDS DE DH POIDS DANS L\'ACTIF NET EVOLUTION SUR UNE SEMAINE EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE
Actions 35.56 7.85% 0.23% 10.84%
Contractuels 2.30 0.51% -2.21% -16.73%
Diversifiés 27.11 5.99% 0.17% -1.07%
Monétaires 57.69 12.74% 1.98% -6.75%
Obligations Court terme 62.07 13.71% -0.19% -8.01%
Obligations Moyen et long terme 268.13 59.21% 0.80% 10.26%
Total 452.87 100% 0.71% 4.16%

Valeurs liquidatives des OPCVM et leurs variations au 08/11/2019

    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% 1,200.25 3.03% 3.60% -6.88% 20.93%
AFG DYNAMIC FUND SOGECAPITAL GESTION 2.00% 1.50% 47,890.23 7.85% 8.26% -2.10% 23.61%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1,753.73 5.58% 5.32% -3.98% 26.20%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 152.72 5.86% 6.02% -2.68% 25.85%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 123.34 7.17% 7.81% -1.30% 13.45%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 133.43 8.15% 8.37% 0.38% 13.62%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 419.09 3.23% 4.06% -2.10% 12.69%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 158.58 6.87% 7.58% -2.10% 18.11%
ATTAKAFOUL* WAFA GESTION 0.00% 0.00% 1,313.42 7.62% 8.97% -2.73% 32.87%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 581.74 6.45% 7.23% -4.95% 23.03%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 781.97 7.24% 6.38% -5.61% 21.76%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 991.45 3.73% 3.21% - -
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 8,022.78 5.94% 6.70% -5.25% 22.89%
BMCI EPARGNE VALEURS BMCI ASSET MANAGEMENT 2.00% 0.75% 263.18 6.84% 7.44% -3.58% 16.61%
BMCI PREMIUM EQUITY GROWTH BMCI ASSET MANAGEMENT 0.20% 0.10% 13,879.80 6.24% 6.78% -4.13% 16.32%
BMCI SELECTION ACTIONS DIVIDENDES BMCI ASSET MANAGEMENT 0.20% 0.10% 13,052.30 5.58% 7.13% -1.77% 16.40%
CAM ACTIONS CAM GESTION 2.00% 1.50% 112.75 2.59% 3.24% -10.44% 12.78%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 6,868.58 5.72% 6.62% -0.55% 24.55%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2,029.41 9.64% 10.20% 1.15% 24.80%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1,702.20 8.33% 9.52% 0.27% 33.58%
CDG STRATEGIE CDG CAPITAL GESTION 3.00% 1.50% 4,659.18 9.11% 10.25% 2.26% 28.25%
CDM EXPANSION WAFA GESTION 1.50% 0.50% 4,767.78 7.00% 7.72% -4.29% 25.85%
CDM PROFIL DYNAMISME WAFA GESTION 1.50% 0.50% 634.88 7.29% 7.98% -3.11% 27.97%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 46,609.41 7.22% 4.88% -0.36% 27.62%
CFG PERFORMANCE CFG Gestion 0.45% 0.45% 714.03 6.21% 6.46% -6.25% 15.76%
CFG Profil Offensif CFG Gestion 0.25% 0.25% 1,016.32 3.61% -0.44% 4.40% 4.52%
CFG TRADER CFG Gestion 0.20% 0.10% 134.59 5.13% 4.60% -10.27% 9.92%
CFG VALEURS CFG Gestion 0.50% 0.50% 460.78 5.78% 6.50% -5.78% 13.62%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1,596.92 5.80% 6.82% -1.93% 23.53%
CMR ACTIONS WAFA GESTION 3.00% 1.50% 155,496.77 8.06% 9.17% 1.29% 28.06%
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 436.47 5.73% 4.21% -10.20% 8.25%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 6,745.45 6.48% 4.88% -7.24% 23.33%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2,262.18 10.91% 10.69% 4.06% 59.81%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 198.26 8.56% 8.81% -0.36% 31.36%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 37,792.57 6.22% 6.19% -2.72% 28.44%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 160.01 7.37% 7.25% -7.17% 12.11%
FCP CAPITAL ACTIONS PREMIUM BMCE CAPITAL GESTION 3.00% 3.00% 139.20 - - - -
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1,164.25 1.31% 2.47% -13.96% 6.44%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 128,766.84 5.87% 5.73% -0.13% 12.02%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1,097.90 0.44% 1.57% -15.02% 0.89%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 49,391.72 6.15% 6.24% -6.72% 15.39%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3,289.20 9.28% 9.53% -2.52% 20.68%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1,231.79 4.06% 2.94% -8.11% 11.18%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 964.75 9.10% 8.78% -5.35% 11.55%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 5,455.95 4.27% 3.65% -9.47% 25.68%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 196.99 6.47% 6.07% -4.41% 20.77%
FCP CFG CONSTRUCTION CFG Gestion 0.85% 0.85% 92.82 3.67% 3.66% -8.29% 16.11%
FCP CFG RENTABILITE CFG Gestion 0.85% 0.85% 145.20 7.70% 1.26% 5.67% 6.35%
FCP EMERGENCE VALEURS VALORIS MANAGEMENT 3.00% 1.50% 997.77 0.60% 0.69% - -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 164.08 4.86% 5.32% -9.34% 6.10%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 628.40 6.05% 6.04% -3.28% 38.91%
FCP MAROC ACTIONS MAROGEST 2.00% 0.60% 2,923.26 5.70% 5.73% -6.89% 26.85%
FCP MAROC INVESTISSEMENT MAROGEST 2.00% 0.60% 2,392.95 -2.27% -1.73% -12.49% 13.81%
FCP OPPORTUNITES CDG CAPITAL GESTION 3.00% 1.50% 1,706.24 9.17% 10.04% -0.05% 27.78%
IRGAM STRATEGIE IRG Asset Management 3.00% 1.50% 128.63 -5.80% -4.69% -15.43% 1.82%
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4,816.53 6.97% 6.20% -5.97% 13.06%
MSIN ACTIONS MAROGEST 0.00% 0.00% 216.53 6.10% 5.90% -9.78% 16.69%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1,139.95 7.85% 8.78% -0.68% 25.32%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 731.95 5.93% 4.72% -10.20% 17.28%
PROFIL DYNAMIQUE WAFA GESTION 1.20% 0.50% 554.98 5.91% 6.62% -1.15% 28.18%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 90,161.45 6.59% 6.35% -0.88% 15.56%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 152.61 7.50% 7.13% 3.41% 30.84%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 185,494.32 8.79% 8.13% 10.53% 45.22%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 147.70 9.57% 9.77% -2.20% 20.68%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 204.99 8.70% 9.40% -2.85% 73.83%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 419.66 8.95% 9.72% -2.98% 16.38%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 144.21 8.19% 8.76% -0.70% 25.74%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 41,686.48 6.69% 7.09% -2.78% 20.89%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3,153.39 4.28% 4.02% -5.90% 19.11%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2,594.69 4.96% 4.59% -3.81% 24.40%
WG ACTIONS WAFA GESTION 0.00% 0.00% 986.80 6.64% 8.18% 3.70% 36.92%
WG EQUITY FUND WAFA GESTION 3.00% 1.50% 1,047.80 3.42% 4.56% - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2,384.45 7.69% 8.57% 0.13% 29.45%
Source : Association des Sociétés de Gestion et Fonds d'Investissement Marocains
Avertissement: Les performances passées d'un OPCVM ne présagent en rien ses performances à venir.