Séance du 17/02/2020

Indices

MASI
MADEX

MASI Pts

Les plus fortes variations

Actifs nets par catégorie d'OPCVM et leurs variations au 07/02/2020

  EN MILLIARDS DE DH POIDS DANS L\'ACTIF NET EVOLUTION SUR UNE SEMAINE EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE
Actions 38.70 8.00% -2.61% 1.92%
Contractuels 2.12 0.44% -4.78% -4.88%
Diversifiés 30.09 6.22% 0.45% 6.38%
Monétaires 60.75 12.56% 6.18% 0.54%
Obligations Court terme 60.10 12.43% 1.54% -6.98%
Obligations Moyen et long terme 291.85 60.35% 3.88% 5.35%
Total 483.63 100% 3.06% 2.77%

Valeurs liquidatives des OPCVM et leurs variations au 07/02/2020

    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% 1,242.21 -1.09% 3.50% 3.20% 5.41%
AFG DYNAMIC FUND SOGECAPITAL GESTION 2.00% 1.50% 50,734.33 0.87% 12.39% 0.79% 7.78%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1,843.42 -0.49% 9.19% 0.41% 9.97%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 157.91 -0.61% 7.04% -0.16% 6.50%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 128.57 -0.18% 10.15% 0.36% 6.34%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 139.91 0.03% 11.16% 2.44% 7.59%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 434.92 -0.38% 5.48% -1.21% 4.26%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 165.01 -0.20% 9.77% -0.28% 7.02%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 611.12 -0.34% 10.42% -2.84% 8.33%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 820.06 -0.87% 9.29% -5.42% 7.56%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1,044.18 0.31% 6.90% - -
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 8,369.76 -0.71% 9.15% -3.86% 7.55%
BMCI EPARGNE VALEURS BMCI Asset Management 2.00% 0.75% 276.06 -0.25% 10.60% -1.56% 5.78%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 14,573.24 -0.25% 10.04% -1.99% 5.93%
BMCI SELECTION ACTIONS DIVIDENDES BMCI Asset Management 0.20% 0.10% 13,783.50 -0.18% 9.67% 0.80% 8.89%
CAM ACTIONS MAROGEST 2.00% 1.50% 116.53 0.03% 3.31% -8.73% -1.60%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1,567.51 0.02% 9.76% -3.63% 7.10%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1,021.11 -0.23% 10.73% -3.69% -
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7,123.45 -0.95% 8.10% -0.32% 10.74%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2,126.58 -0.13% 12.47% 1.94% 11.99%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1,801.34 -0.40% 11.41% 1.80% 16.74%
CDG STRATEGIE CDG CAPITAL GESTION 3.00% 1.50% 4,894.22 -0.13% 12.62% 3.31% 13.53%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5,048.45 0.17% 11.81% -1.79% 11.48%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 670.65 0.03% 11.91% -0.58% 13.10%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 48,995.16 1.18% 9.52% 0.94% 16.26%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 742.19 0.07% 8.85% -5.36% 1.97%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1,068.63 0.33% 8.51% - -
CFG TRADER CFG Gestion 3.00% 3.00% 141.72 0.70% 10.07% -6.10% -0.56%
CFG VALEURS CFG Gestion 0.85% 0.85% 477.41 -1.02% 8.49% -5.12% 1.05%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1,673.62 -0.87% 9.23% -1.40% 8.91%
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 454.45 -0.19% 6.64% -8.10% -1.38%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7,066.54 0.32% 7.62% -6.53% 6.79%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2,357.60 -0.43% 13.25% 3.32% 32.10%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 209.49 0.06% 12.80% 2.41% 20.67%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 39,744.80 -0.37% 10.33% -0.67% 16.04%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3,090.56 0.70% 9.14% -5.44% 11.02%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2,457.81 -0.14% -1.91% -13.20% -1.88%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 166.88 -0.27% 9.84% -6.07% -0.37%
FCP CAPITAL ACTIONS PREMIUM BMCE CAPITAL GESTION 3.00% 3.00% 142.45 -1.47% - - -
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1,197.41 -0.93% 4.25% -11.73% -7.54%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1,121.29 -1.36% 2.43% -12.80% -9.50%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 51,774.71 -0.10% 9.75% -4.97% 2.65%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3,450.83 0.03% 12.39% -0.35% 5.63%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1,277.84 -0.87% 6.21% -7.45% 0.80%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1,008.87 0.00% 11.78% -2.63% 1.49%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 5,700.86 -0.45% 7.02% -7.74% 13.59%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 205.60 -0.16% 9.34% -3.58% 4.84%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 96.38 0.09% 5.78% -8.24% 3.87%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 154.11 2.17% 10.76% -2.05% 13.51%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1,000.35 - - - -
FCP EMERGENCE VALEURS VALORIS MANAGEMENT 3.00% 1.50% 1,042.19 0.27% 3.29% - -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 171.35 -0.07% 8.09% -6.40% -4.33%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 665.73 0.15% 10.56% -1.39% 19.53%
IRGAM STRATEGIE IRG Asset Management 3.00% 1.50% 104.32 -22.38% -24.99% -32.37% -24.49%
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5,018.72 -0.24% 9.33% -4.74% 1.11%
MSIN ACTIONS MAROGEST 2.00% 2.00% 224.45 -0.78% 7.73% -7.96% 0.39%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1,198.95 -0.18% 11.92% 2.15% 11.05%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 774.50 -0.26% 9.68% -7.02% 4.22%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 555.17 0.22% 7.60% -2.11% 2.40%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 582.75 0.56% 9.97% 1.16% 13.06%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 91,164.80 -0.27% 8.29% 0.20% 8.28%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 160.28 -0.08% 9.62% -1.57% 17.61%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 187,580.00 -0.07% 8.71% 6.41% 33.55%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 152.75 0.34% 13.84% 0.57% 9.06%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 213.41 -0.12% 11.99% -0.40% 7.80%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 444.04 0.46% 12.48% -0.98% 3.76%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 151.92 0.86% 12.09% 1.56% 7.76%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 44,076.93 0.70% 11.17% -0.29% 5.33%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3,281.19 -0.54% 7.14% -4.58% 7.01%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2,705.02 -0.36% 7.98% -2.63% 10.95%
WG EQUITY FUND WAFA GESTION 3.00% 1.50% 1,077.26 -1.07% 5.54% - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2,491.19 2.09% 4.48% 6.55% 11.39%
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.