Séance du 07/07/2020

Indices

MASI
MADEX

MASI Pts

Les plus fortes variations

Actifs nets par catégorie d'OPCVM et leurs variations au 26/06/2020

  EN MILLIARDS DE DH POIDS DANS L\'ACTIF NET EVOLUTION SUR UNE SEMAINE EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE
Actions 33.78 6.93% 1.41% -11.04%
Contractuels 2.22 0.46% 2.33% -0.47%
Diversifiés 29.02 5.95% -0.26% 2.59%
Monétaires 59.60 12.22% -3.50% -1.38%
Obligations Court terme 62.60 12.83% -8.20% -3.11%
Obligations Moyen et long terme 300.61 61.62% -1.56% 8.51%
Total 487.82 100% -2.41% 3.67%

Valeurs liquidatives des OPCVM et leurs variations au 26/06/2020

    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% 1,004.12 -20.05% -14.62% -17.20% -18.48%
AFG DYNAMIC FUND SOGECAPITAL GESTION 2.00% 1.50% 42,855.68 -14.79% -7.64% -6.97% -12.38%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1,597.52 -13.77% -7.36% -7.79% -8.98%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 129.96 -18.20% -13.60% -12.89% -15.16%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 112.88 -12.36% -5.85% -4.27% -9.19%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 122.21 -12.63% -5.69% -2.88% -7.89%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 386.24 -11.53% -5.24% -6.10% -8.81%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 147.57 -10.75% -4.46% -3.00% -7.31%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 520.26 -15.16% -8.73% -9.23% -12.00%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 734.85 -11.17% -3.72% -6.17% -9.46%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 823.88 -20.85% -14.99% - -
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 7,035.89 -16.53% -10.62% -11.35% -14.07%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 232.80 -15.88% -9.36% -10.03% -13.57%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 12,264.33 -16.05% -9.74% -10.47% -13.76%
BMCI SELECTION ACTIONS DIVIDENDES BMCI Asset Management 0.20% 0.10% 12,329.28 -10.71% -3.38% -4.01% -6.03%
CAM ACTIONS MAROGEST 2.00% 1.50% 96.78 -16.92% -14.17% -16.32% -20.36%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1,297.56 -17.20% -11.05% -14.69% -14.97%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 893.09 -12.74% -5.24% -12.06% -
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 6,188.80 -13.95% -8.37% -7.59% -8.61%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 1,811.50 -14.93% -7.59% -6.52% -7.66%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1,498.10 -17.17% -9.69% -8.90% -6.51%
CDG STRATEGIE CDG CAPITAL GESTION 3.00% 1.50% 4,178.82 -14.73% -7.43% -5.48% -6.56%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 4,249.44 -15.69% -9.09% -8.91% -11.19%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 567.56 -15.34% -8.65% -8.58% -9.18%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 43,976.44 -9.18% -2.36% -7.09% -2.83%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 623.56 -15.92% -10.52% -13.16% -17.26%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 913.95 -14.19% -8.12% -8.60% -
CFG TRADER CFG Gestion 3.00% 3.00% 121.15 -13.92% -7.79% -10.75% -19.00%
CFG VALEURS CFG Gestion 0.85% 0.85% 394.77 -18.16% -12.21% -13.48% -18.63%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1,429.69 -15.32% -8.82% -8.95% -9.91%
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 380.22 -16.50% -11.67% -16.75% -19.82%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 6,131.47 -12.95% -8.38% -11.77% -11.91%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2,196.41 -7.24% 2.24% 1.88% 14.04%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 176.43 -15.73% -8.40% -8.44% -4.17%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 33,283.86 -16.57% -9.13% -11.72% -8.68%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 2,621.17 -14.60% -7.48% -9.16% -12.28%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2,086.92 -15.21% -12.87% -17.47% -20.87%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 142.04 -15.12% -8.80% -11.75% -17.20%
FCP CAPITAL ACTIONS PREMIUM BMCE CAPITAL GESTION 3.00% 3.00% 123.11 -14.85% - - -
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1,014.41 -16.07% -11.51% -18.28% -24.28%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 949.29 -16.49% -12.83% -18.68% -24.99%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 43,150.19 -16.74% -10.23% -12.97% -17.19%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 2,806.04 -18.66% -11.62% -11.82% -15.17%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1,059.33 -17.82% -12.68% -17.22% -20.96%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 870.60 -13.70% -6.66% -7.99% -14.51%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 5,019.50 -12.35% -5.87% -10.47% -5.58%
FCP CAPITAL PATRIMOINE BMCE CAPITAL GESTION 3.00% 3.00% 869.86 - - - -
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 170.67 -17.12% -11.20% -12.90% -15.98%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 87.56 -9.07% -3.83% -8.73% -10.64%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 127.82 -12.25% -5.61% -10.49% -8.91%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 969.11 - - - -
FCP EMERGENCE VALEURS VALORIS MANAGEMENT 3.00% 1.50% 900.27 -13.39% -8.29% - -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 144.97 -15.45% -10.01% -12.57% -20.21%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 563.96 -15.16% -7.99% -9.87% -5.75%
IRGAM STRATEGIE IRG Asset Management 3.00% 1.50% 56.02 -58.32% -56.91% -60.77% -60.82%
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4,274.86 -15.02% -9.13% -11.66% -15.73%
MSIN ACTIONS MAROGEST 2.00% 2.00% 190.95 -15.59% -10.31% -12.00% -19.15%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1,019.81 -15.10% -8.18% -6.61% -7.67%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 690.37 -11.10% -3.39% -7.65% -13.09%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 493.13 -10.98% -6.15% -7.00% -11.10%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 531.49 -8.29% -2.67% -1.40% -1.84%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 82,076.50 -10.22% -4.73% -4.42% -7.28%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 142.90 -10.92% -3.93% -5.59% 0.01%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 179,902.42 -4.16% 1.10% 3.42% 15.85%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 132.84 -12.74% -5.30% -5.50% -9.86%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 190.64 -10.77% -2.77% -3.53% -7.78%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 399.12 -9.71% -0.69% -1.16% -7.81%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 129.29 -14.17% -7.31% -6.18% -10.93%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 37,215.78 -14.97% -8.22% -8.32% -13.22%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 2,776.86 -15.83% -10.21% -13.25% -13.06%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2,273.82 -16.24% -10.33% -13.10% -11.36%
WG EQUITY FUND WAFA GESTION 3.00% 1.50% 952.30 -12.55% -8.14% - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2,240.26 -8.20% -2.38% -0.93% 1.76%
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.