| AD BONDS |
AD CAPITAL ASSET MANAGEMENT |
1.00% |
0.50% |
1617.92 |
5.61% |
8.63% |
1.89% |
2.22% |
| AD BONDS |
AD CAPITAL ASSET MANAGEMENT |
1.00% |
0.50% |
1619.60 |
5.72% |
8.75% |
2.34% |
2.40% |
| AD COMPACT OBLIGATAIRE |
AD CAPITAL ASSET MANAGEMENT |
3.00% |
3.00% |
1054.24 |
4.78% |
7.80% |
4.79% |
- |
| AD COMPACT OBLIGATAIRE |
AD CAPITAL ASSET MANAGEMENT |
3.00% |
3.00% |
1053.84 |
4.74% |
7.83% |
4.85% |
- |
| AFG GOV BOND FUND |
AFG ASSET MANAGEMENT |
3.00% |
3.00% |
1123.83 |
5.71% |
9.81% |
- |
- |
| AFG GOV BOND FUND |
AFG ASSET MANAGEMENT |
3.00% |
3.00% |
1123.61 |
5.69% |
9.85% |
- |
- |
| AFG INCOME FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
2237.54 |
5.65% |
9.30% |
9.72% |
11.66% |
| AFG INCOME FUND |
AFG ASSET MANAGEMENT |
3.00% |
1.50% |
2238.31 |
5.68% |
9.40% |
9.91% |
11.64% |
| AFRICAPITAL BONDS |
AFRICAPITAL MANAGEMENT |
1.00% |
0.50% |
1492.53 |
4.23% |
6.89% |
0.87% |
1.42% |
| AFRICAPITAL BONDS |
AFRICAPITAL MANAGEMENT |
1.00% |
0.50% |
1492.89 |
4.25% |
6.96% |
1.18% |
1.51% |
| AL BARID ISTITMAR |
CDG CAPITAL GESTION |
3.00% |
1.50% |
138.78 |
3.87% |
6.13% |
4.01% |
5.64% |
| AL BARID ISTITMAR |
CDG CAPITAL GESTION |
3.00% |
1.50% |
138.72 |
3.82% |
6.14% |
4.16% |
5.64% |
| ALPHA INCOME FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
149.41 |
5.37% |
8.35% |
2.39% |
2.87% |
| ALPHA INCOME FUND |
RED MED ASSET MANAGEMENT |
3.00% |
1.50% |
149.46 |
5.41% |
8.44% |
2.64% |
2.96% |
| ALPHA SECURE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1341.74 |
4.63% |
7.81% |
10.35% |
8.16% |
| ALPHA SECURE FUND |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1341.01 |
4.57% |
7.86% |
10.08% |
8.11% |
| ASSANAD CHAABI |
UPLINE Capital Management |
0.50% |
0.20% |
3628.27 |
7.99% |
12.38% |
7.38% |
9.18% |
| ASSANAD CHAABI |
UPLINE Capital Management |
0.50% |
0.20% |
3629.48 |
8.02% |
12.48% |
7.68% |
9.23% |
| ATLAS PERENNITE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
126.82 |
4.79% |
8.13% |
5.10% |
6.17% |
| ATLAS PERENNITE |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
126.76 |
4.74% |
8.13% |
5.26% |
6.15% |
| ATLAS SERENITE |
ATLAS CAPITAL MANAGEMENT |
1.00% |
0.50% |
155.20 |
4.18% |
7.09% |
3.85% |
5.08% |
| ATLAS SERENITE |
ATLAS CAPITAL MANAGEMENT |
1.00% |
0.50% |
155.15 |
4.15% |
7.11% |
4.10% |
5.09% |
| ATTIJARI FIXED INCOME DISTRIBUTION |
WAFA GESTION |
3.00% |
3.00% |
104.77 |
2.85% |
4.67% |
- |
- |
| ATTIJARI FIXED INCOME DISTRIBUTION |
WAFA GESTION |
3.00% |
3.00% |
104.74 |
2.82% |
4.66% |
- |
- |
| ATTIJARI OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
296.27 |
2.82% |
4.72% |
4.30% |
4.87% |
| ATTIJARI OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
296.29 |
2.82% |
4.68% |
4.10% |
4.85% |
| ATTIJARI PATRIMOINE TAUX |
WAFA GESTION |
3.00% |
1.50% |
3766.98 |
3.24% |
5.48% |
2.75% |
3.16% |
| ATTIJARI PATRIMOINE TAUX |
WAFA GESTION |
3.00% |
1.50% |
3766.93 |
3.24% |
5.51% |
2.92% |
3.18% |
| ATTIJARI SECURITE |
WAFA GESTION |
3.00% |
1.50% |
2194.70 |
3.99% |
6.49% |
3.41% |
4.41% |
| ATTIJARI SECURITE |
WAFA GESTION |
3.00% |
1.50% |
2193.68 |
3.94% |
6.50% |
3.57% |
4.39% |
| BMCI EPARGNE OBLIGATIONS |
CIH CAPITAL MANAGEMENT |
0.50% |
0.25% |
255.34 |
4.82% |
8.06% |
1.18% |
1.61% |
| BMCI EPARGNE OBLIGATIONS |
CIH CAPITAL MANAGEMENT |
0.50% |
0.25% |
255.44 |
4.86% |
8.06% |
1.00% |
1.65% |
| BMCI Premium LongTerm Bond |
CIH CAPITAL MANAGEMENT |
0.00% |
0.00% |
15051.39 |
3.53% |
6.17% |
1.95% |
1.91% |
| BMCI Premium LongTerm Bond |
CIH CAPITAL MANAGEMENT |
0.00% |
0.00% |
15046.47 |
3.50% |
6.17% |
2.04% |
1.88% |
| BMCI Premium Medium Term Bond |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
18197.33 |
2.89% |
4.56% |
4.53% |
5.39% |
| BMCI Premium Medium Term Bond |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
18192.03 |
2.86% |
4.58% |
4.63% |
5.40% |
| CAM OBLIGATIONS |
MAROGEST |
1.00% |
0.50% |
129.73 |
4.72% |
7.99% |
-4.76% |
-4.69% |
| CAM OBLIGATIONS |
MAROGEST |
1.00% |
0.50% |
129.69 |
4.69% |
8.02% |
-4.63% |
-4.71% |
| CAM OBLIRENDEMENT |
MAROGEST |
3.00% |
1.50% |
1070.10 |
3.71% |
5.90% |
5.95% |
- |
| CAM OBLIRENDEMENT |
MAROGEST |
3.00% |
1.50% |
1069.85 |
3.69% |
5.92% |
6.11% |
- |
| CAPITAL RENDEMENT PLUS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1073.87 |
3.37% |
5.31% |
7.23% |
- |
| CAPITAL RENDEMENT PLUS |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
1073.36 |
3.32% |
5.29% |
7.26% |
- |
| CAPITAL TRUST HARMONIE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1112.96 |
6.76% |
11.27% |
3.85% |
6.06% |
| CAPITAL TRUST HARMONIE |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1113.25 |
6.79% |
11.34% |
4.10% |
6.11% |
| CAPITAL TRUST HORIZON |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1023.24 |
2.65% |
4.28% |
2.16% |
- |
| CAPITAL TRUST HORIZON |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1022.93 |
2.62% |
4.27% |
2.33% |
- |
| CAPITAL TRUST INSTITUTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1187.24 |
3.50% |
5.31% |
-1.12% |
-0.70% |
| CAPITAL TRUST INSTITUTIONS |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1187.20 |
3.49% |
5.35% |
-0.99% |
-0.68% |
| CAPITAL TRUST OBLIG PLUS |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1213.37 |
9.77% |
11.25% |
9.55% |
8.36% |
| CAPITAL TRUST OBLIG PLUS |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1214.09 |
9.83% |
11.36% |
9.87% |
8.47% |
| CAPITAL TRUST OBLIG PREMIUM |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1126.48 |
4.12% |
6.73% |
1.85% |
1.59% |
| CAPITAL TRUST OBLIG PREMIUM |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1126.91 |
4.16% |
6.79% |
2.08% |
1.66% |
| CAPITAL TRUST OBLIGATAIRE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1556.04 |
3.88% |
6.52% |
4.49% |
4.57% |
| CAPITAL TRUST OBLIGATAIRE |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1556.44 |
3.90% |
6.57% |
4.78% |
4.65% |
| CAPITAL TRUST OPPORTUNITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1042.39 |
2.73% |
4.74% |
-5.49% |
-5.36% |
| CAPITAL TRUST OPPORTUNITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1042.27 |
2.72% |
4.77% |
-5.29% |
-5.33% |
| CAPITAL TRUST RENDEMENT |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1141.07 |
3.63% |
6.07% |
-2.81% |
-2.91% |
| CAPITAL TRUST RENDEMENT |
CAPITAL TRUST GESTION |
2.00% |
1.50% |
1140.48 |
3.57% |
6.01% |
-2.73% |
-2.94% |
| CAPITAL TRUST SERENITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1142.62 |
3.61% |
11.32% |
10.31% |
8.83% |
| CAPITAL TRUST SERENITÉ |
CAPITAL TRUST GESTION |
3.00% |
1.50% |
1142.56 |
3.61% |
11.36% |
10.61% |
8.86% |
| CDG BONDS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1761.14 |
5.19% |
8.52% |
4.96% |
6.49% |
| CDG BONDS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1760.08 |
5.13% |
8.52% |
5.05% |
6.44% |
| CDG HORIZONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2071.09 |
3.32% |
5.02% |
2.49% |
3.81% |
| CDG HORIZONS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2070.04 |
3.26% |
5.03% |
2.55% |
3.81% |
| CDG OBLIG PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1677.06 |
5.78% |
8.75% |
3.84% |
4.10% |
| CDG OBLIG PREMIUM |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1678.67 |
5.89% |
8.91% |
4.11% |
4.28% |
| CDG OBLIG SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1804.45 |
4.79% |
8.18% |
5.15% |
8.41% |
| CDG OBLIG SELECTION |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1805.58 |
4.85% |
8.31% |
5.43% |
8.54% |
| CDG RENDEMENT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2125.76 |
4.52% |
7.70% |
2.36% |
3.12% |
| CDG RENDEMENT |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2124.79 |
4.47% |
7.71% |
2.52% |
3.09% |
| CDG SOLIDARITE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
174.29 |
1.93% |
3.33% |
0.11% |
0.37% |
| CDG SOLIDARITE |
CDG CAPITAL GESTION |
0.00% |
0.00% |
174.25 |
1.91% |
3.33% |
0.33% |
0.35% |
| CDG TAWFIR |
CDG CAPITAL GESTION |
0.50% |
0.00% |
3194.62 |
4.42% |
7.78% |
0.32% |
1.60% |
| CDG TAWFIR |
CDG CAPITAL GESTION |
0.50% |
0.00% |
3195.97 |
4.47% |
7.76% |
0.07% |
1.61% |
| CDM GENERATION |
WAFA GESTION |
3.00% |
1.50% |
3366.23 |
4.67% |
8.06% |
2.74% |
3.81% |
| CDM GENERATION |
WAFA GESTION |
3.00% |
1.50% |
3365.31 |
4.64% |
8.08% |
2.95% |
3.82% |
| CDM OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
1156.03 |
4.44% |
7.54% |
5.94% |
7.26% |
| CDM OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
1155.64 |
4.41% |
7.57% |
6.11% |
7.27% |
| CDM PROFIL SERENITE |
WAFA GESTION |
3.00% |
1.50% |
248.15 |
7.17% |
9.41% |
7.61% |
7.91% |
| CDM PROFIL SERENITE |
WAFA GESTION |
3.00% |
1.50% |
249.03 |
7.55% |
9.81% |
8.26% |
8.38% |
| CFG CORPORATE BONDS |
CFG Gestion |
3.00% |
1.50% |
154.22 |
4.05% |
6.11% |
1.55% |
2.43% |
| CFG CORPORATE BONDS |
CFG Gestion |
3.00% |
1.50% |
154.28 |
4.09% |
6.17% |
1.73% |
2.50% |
| CFG INSTIBONDS |
CFG GESTION |
3.00% |
1.50% |
146.21 |
3.25% |
4.99% |
- |
- |
| CFG INSTIBONDS |
CFG GESTION |
3.00% |
1.50% |
146.12 |
3.18% |
4.97% |
- |
- |
| CFG Profil Conservateur |
CFG Gestion |
3.00% |
1.50% |
1121.69 |
2.15% |
3.42% |
4.54% |
5.52% |
| CFG Profil Conservateur |
CFG Gestion |
3.00% |
1.50% |
1121.64 |
2.15% |
3.46% |
4.64% |
5.54% |
| CFG Profil Prudent |
CFG Gestion |
3.00% |
1.50% |
1109.79 |
3.19% |
4.32% |
3.65% |
4.44% |
| CFG Profil Prudent |
CFG Gestion |
3.00% |
1.50% |
1110.04 |
3.21% |
4.38% |
3.83% |
4.55% |
| CFG RENDEMENT |
CFG Gestion |
0.15% |
0.15% |
329.84 |
0.71% |
0.44% |
-4.70% |
-6.20% |
| CFG RENDEMENT |
CFG Gestion |
0.15% |
0.15% |
329.95 |
0.75% |
0.47% |
-4.50% |
-6.17% |
| CFG SECURE BONDS |
CFG Gestion |
3.00% |
1.50% |
1544.29 |
5.16% |
8.48% |
11.19% |
12.34% |
| CFG SECURE BONDS |
CFG Gestion |
3.00% |
1.50% |
1543.33 |
5.09% |
8.48% |
11.32% |
12.28% |
| CFG SOVEREIGN BONDS |
CFG Gestion |
3.00% |
1.50% |
1370.04 |
5.22% |
8.71% |
1.58% |
2.35% |
| CFG SOVEREIGN BONDS |
CFG Gestion |
3.00% |
1.50% |
1369.20 |
5.15% |
8.71% |
1.70% |
2.31% |
| CIH OBLIGATIONS |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
1729.39 |
6.74% |
8.73% |
5.38% |
6.36% |
| CIH OBLIGATIONS |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
1728.77 |
6.71% |
8.74% |
5.56% |
6.35% |
| EMERGENCE FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1774.76 |
3.40% |
5.30% |
-3.62% |
-2.49% |
| EMERGENCE FUND |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1774.24 |
3.37% |
5.34% |
-3.50% |
-2.48% |
| EMERGENCE RENDEMENT BANQUES |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1331.45 |
4.63% |
7.58% |
4.37% |
6.08% |
| EMERGENCE RENDEMENT BANQUES |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1331.59 |
4.64% |
7.65% |
4.61% |
6.15% |
| EMERGENCE RENDEMENT PLUS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1036.77 |
4.42% |
7.27% |
-0.24% |
0.77% |
| EMERGENCE RENDEMENT PLUS |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1036.88 |
4.44% |
7.34% |
-0.01% |
0.83% |
| EMERGENCE SERENITE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1579.68 |
4.59% |
7.90% |
0.90% |
1.53% |
| EMERGENCE SERENITE |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1578.91 |
4.54% |
7.90% |
1.05% |
1.51% |
| FCP AL IDDIKHAR CHAABI KASSIR AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
194.52 |
3.95% |
5.55% |
6.67% |
9.16% |
| FCP AL IDDIKHAR CHAABI KASSIR AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
194.44 |
3.91% |
5.56% |
6.75% |
9.17% |
| FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
210.39 |
5.63% |
8.76% |
6.10% |
7.67% |
| FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
210.31 |
5.59% |
8.78% |
6.20% |
7.67% |
| FCP AL IDDIKHAR CHAABI TAWIL AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
214.51 |
4.19% |
6.85% |
3.59% |
5.08% |
| FCP AL IDDIKHAR CHAABI TAWIL AL MADA |
UPLINE Capital Management |
0.40% |
0.20% |
214.44 |
4.16% |
6.89% |
3.66% |
5.09% |
| FCP ALPHA BONDS |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1107.78 |
5.04% |
7.73% |
9.73% |
- |
| FCP ALPHA BONDS |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1107.14 |
4.98% |
7.74% |
9.69% |
- |
| FCP ALPHA OBLIGATAIRE |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1036.85 |
3.98% |
6.15% |
3.68% |
- |
| FCP ALPHA OBLIGATAIRE |
RED MED ASSET MANAGEMENT |
2.00% |
2.00% |
1036.27 |
3.92% |
6.15% |
3.63% |
- |
| FCP CAM EPARGNE |
MAROGEST |
0.00% |
0.00% |
3269.24 |
4.86% |
7.83% |
0.51% |
1.22% |
| FCP CAM EPARGNE |
MAROGEST |
0.00% |
0.00% |
3269.29 |
4.86% |
7.88% |
0.66% |
1.23% |
| FCP CAPITAL COMBO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
138164.24 |
4.58% |
6.89% |
5.67% |
6.84% |
| FCP CAPITAL COMBO |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
138141.42 |
4.56% |
7.01% |
5.89% |
6.88% |
| FCP CAPITAL IMTIYAZ SECURITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
27557.68 |
5.38% |
8.37% |
1.41% |
1.78% |
| FCP CAPITAL IMTIYAZ SECURITE |
BMCE CAPITAL GESTION |
1.00% |
0.50% |
27557.40 |
5.38% |
8.43% |
1.60% |
1.78% |
| FCP CAPITAL INSTITUTIONS |
BMCE CAPITAL GESTION |
0.50% |
0.25% |
2460.88 |
4.18% |
7.03% |
4.14% |
5.47% |
| FCP CAPITAL INSTITUTIONS |
BMCE CAPITAL GESTION |
0.50% |
0.25% |
2459.86 |
4.14% |
7.05% |
4.33% |
5.47% |
| FCP CAPITAL OBLIGATIONS |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
1137.35 |
5.17% |
9.01% |
2.41% |
4.13% |
| FCP CAPITAL OBLIGATIONS |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
1136.64 |
5.10% |
9.01% |
2.67% |
4.08% |
| FCP CAPITAL PLUS |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1566.33 |
4.02% |
6.61% |
8.15% |
10.42% |
| FCP CAPITAL PLUS |
BMCE CAPITAL GESTION |
3.00% |
3.00% |
1565.04 |
3.93% |
6.58% |
8.26% |
10.49% |
| FCP CAPITAL TRESOR |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
2686.28 |
4.11% |
6.97% |
4.70% |
8.47% |
| FCP CAPITAL TRESOR |
BMCE CAPITAL GESTION |
2.00% |
2.00% |
2684.83 |
4.05% |
6.98% |
4.85% |
8.42% |
| FCP CFG PREVOYANCE |
CFG Gestion |
3.00% |
1.50% |
160.09 |
5.35% |
8.76% |
4.35% |
6.22% |
| FCP CFG PREVOYANCE |
CFG Gestion |
3.00% |
1.50% |
160.01 |
5.30% |
8.77% |
4.50% |
6.19% |
| FCP CKG BONDS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2431.38 |
5.30% |
8.54% |
2.93% |
4.84% |
| FCP CKG BONDS |
CDG CAPITAL GESTION |
3.00% |
1.50% |
2429.45 |
5.22% |
8.52% |
3.08% |
4.80% |
| FCP EMERGENCE OBLIRENDEMENT |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1125.48 |
4.37% |
7.03% |
1.64% |
2.19% |
| FCP EMERGENCE OBLIRENDEMENT |
VALORIS MANAGEMENT |
3.00% |
1.50% |
1125.80 |
4.40% |
7.09% |
1.86% |
2.27% |
| FCP HORIZON AVENIR |
SOGECAPITAL GESTION |
3.00% |
3.00% |
1048.08 |
3.38% |
- |
- |
- |
| FCP HORIZON AVENIR |
SOGECAPITAL GESTION |
3.00% |
3.00% |
1047.62 |
3.34% |
- |
- |
- |
| FCP IRGAM OBLIGATAIRE |
IRG Asset Management |
3.00% |
1.50% |
154.00 |
5.16% |
7.85% |
-7.87% |
-7.11% |
| FCP IRGAM OBLIGATAIRE |
IRG Asset Management |
3.00% |
1.50% |
153.97 |
5.14% |
7.85% |
-7.54% |
-7.11% |
| FCP KENZ OBLIGATIONS |
UPLINE Capital Management |
0.50% |
0.20% |
249.71 |
7.07% |
10.83% |
2.06% |
3.74% |
| FCP KENZ OBLIGATIONS |
UPLINE Capital Management |
0.50% |
0.20% |
249.83 |
7.12% |
10.95% |
2.31% |
3.82% |
| FCP MAROC CREANCES |
MAROGEST |
0.00% |
0.00% |
143.94 |
4.21% |
6.97% |
-6.99% |
-6.73% |
| FCP MAROC CREANCES |
MAROGEST |
0.00% |
0.00% |
143.91 |
4.19% |
7.02% |
-6.85% |
-6.73% |
| FCP MAROC INSTITUTIONS |
MAROGEST |
0.00% |
0.00% |
153.57 |
5.56% |
8.93% |
-3.89% |
-3.76% |
| FCP MAROC INSTITUTIONS |
MAROGEST |
0.00% |
0.00% |
153.60 |
5.58% |
9.01% |
-3.65% |
-3.74% |
| FCP OBLIG LONG TERM |
IRG Asset Management |
3.00% |
1.50% |
107.26 |
4.03% |
24.37% |
5.52% |
- |
| FCP OBLIG LONG TERM |
IRG Asset Management |
3.00% |
1.50% |
107.23 |
4.01% |
24.34% |
5.97% |
- |
| FCP OBLIG OPPORTUNITES |
IRG Asset Management |
3.00% |
1.50% |
99.39 |
3.19% |
5.07% |
-2.04% |
- |
| FCP OBLIG OPPORTUNITES |
IRG Asset Management |
3.00% |
1.50% |
99.37 |
3.17% |
5.08% |
-1.88% |
- |
| FCP OBLIG PERENITE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
10508.56 |
5.54% |
9.13% |
3.14% |
4.78% |
| FCP OBLIG PERENITE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
10507.25 |
5.53% |
9.17% |
3.37% |
4.77% |
| FCP OBLIGATIONS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1037.72 |
3.48% |
5.98% |
2.56% |
3.47% |
| FCP OBLIGATIONS DYNAMIQUE |
CDG CAPITAL GESTION |
3.00% |
1.50% |
1037.30 |
3.44% |
5.99% |
2.63% |
3.43% |
| FCP UPLINE HORIZON |
UPLINE Capital Management |
3.00% |
3.00% |
15143.32 |
3.39% |
5.62% |
4.00% |
5.57% |
| FCP UPLINE HORIZON |
UPLINE Capital Management |
3.00% |
3.00% |
15136.15 |
3.34% |
5.52% |
4.24% |
5.58% |
| FCP UPLINE OBLIG PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1644.37 |
5.02% |
8.92% |
6.44% |
8.03% |
| FCP UPLINE OBLIG PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1642.39 |
4.89% |
8.87% |
6.32% |
7.93% |
| FCP UPLINE RENDEMENT PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
12113.87 |
3.53% |
6.12% |
2.41% |
2.68% |
| FCP UPLINE RENDEMENT PLUS |
UPLINE Capital Management |
0.00% |
0.00% |
12105.15 |
3.46% |
6.09% |
2.42% |
2.62% |
| HORIZON OBLIG TRESOR |
SOGECAPITAL GESTION |
3.00% |
2.00% |
1080.39 |
2.61% |
4.38% |
6.89% |
7.95% |
| HORIZON OBLIG TRESOR |
SOGECAPITAL GESTION |
3.00% |
2.00% |
1079.98 |
2.57% |
4.39% |
6.98% |
7.92% |
| INSTIOBLIGATIONS |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
1365.20 |
3.62% |
5.52% |
5.90% |
7.25% |
| INSTIOBLIGATIONS |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
1364.63 |
3.58% |
5.53% |
5.98% |
7.25% |
| INSTIOBLIGATIONS ETAT |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
1282.70 |
1.31% |
1.92% |
1.26% |
2.43% |
| INSTIOBLIGATIONS ETAT |
CIH CAPITAL MANAGEMENT |
3.00% |
1.50% |
1283.00 |
1.33% |
1.97% |
1.50% |
2.50% |
| IRGAM OBLIRENDEMENT |
IRG Asset Management |
3.00% |
1.50% |
119.93 |
3.87% |
6.42% |
-0.59% |
-1.22% |
| IRGAM OBLIRENDEMENT |
IRG Asset Management |
3.00% |
1.50% |
119.92 |
3.86% |
6.45% |
-0.36% |
-1.21% |
| IRGAM SECURIBANCAIRES |
IRG Asset Management |
3.00% |
1.50% |
117.20 |
3.98% |
6.88% |
-2.45% |
-3.12% |
| IRGAM SECURIBANCAIRES |
IRG Asset Management |
3.00% |
1.50% |
117.17 |
3.96% |
6.90% |
-2.22% |
-3.09% |
| IRGAM SECURIFINANCE |
IRG Asset Management |
3.00% |
1.50% |
110.87 |
2.73% |
10.26% |
4.92% |
5.00% |
| IRGAM SECURIFINANCE |
IRG Asset Management |
3.00% |
1.50% |
110.84 |
2.71% |
10.26% |
5.16% |
5.03% |
| OBLIG INSTITUTIONS |
IRG Asset Management |
3.00% |
1.50% |
117.73 |
2.56% |
9.06% |
12.81% |
10.77% |
| OBLIG INSTITUTIONS |
IRG Asset Management |
3.00% |
1.50% |
117.69 |
2.53% |
9.05% |
13.74% |
10.73% |
| OBLIGATAIRE PLUS |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
127.87 |
3.61% |
6.12% |
2.51% |
2.97% |
| OBLIGATAIRE PLUS |
ATLAS CAPITAL MANAGEMENT |
3.00% |
3.00% |
127.85 |
3.59% |
6.14% |
2.67% |
2.99% |
| OBLIGATAIRE PREMIUM |
IRG Asset Management |
3.00% |
1.50% |
144.82 |
3.73% |
5.91% |
1.49% |
1.61% |
| OBLIGATAIRE PREMIUM |
IRG Asset Management |
3.00% |
1.50% |
144.79 |
3.71% |
5.89% |
1.65% |
1.64% |
| PATRIMOINE OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
394.66 |
3.90% |
6.62% |
3.35% |
4.00% |
| PATRIMOINE OBLIGATIONS |
WAFA GESTION |
3.00% |
1.50% |
394.52 |
3.86% |
6.64% |
3.40% |
3.98% |
| PROFIL SERENITE |
WAFA GESTION |
1.00% |
0.00% |
285.77 |
3.69% |
5.97% |
3.05% |
3.93% |
| PROFIL SERENITE |
WAFA GESTION |
1.00% |
0.00% |
285.71 |
3.67% |
6.00% |
3.26% |
3.95% |
| RMA OBLIGATIONS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
359801.64 |
6.15% |
10.42% |
2.08% |
3.25% |
| RMA OBLIGATIONS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
359609.14 |
6.09% |
10.42% |
2.33% |
3.19% |
| RMA RENDEMENT MT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
128.01 |
3.47% |
5.58% |
5.31% |
6.66% |
| RMA RENDEMENT MT |
RMA ASSET MANAGEMENT |
3.00% |
2.00% |
127.97 |
3.44% |
5.60% |
5.42% |
6.69% |
| RMA RENDEMENT PLUS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
150.81 |
5.33% |
8.42% |
2.64% |
3.53% |
| RMA RENDEMENT PLUS |
RMA ASSET MANAGEMENT |
3.00% |
3.00% |
150.82 |
5.33% |
8.52% |
2.90% |
3.53% |
| SG OBLIG PLUS |
SOGECAPITAL GESTION |
0.50% |
0.10% |
231.58 |
4.36% |
7.32% |
4.74% |
5.62% |
| SG OBLIG PLUS |
SOGECAPITAL GESTION |
0.50% |
0.10% |
231.48 |
4.32% |
7.33% |
4.90% |
5.61% |
| SG OPTIMAL OBLIG |
SOGECAPITAL GESTION |
0.50% |
0.10% |
1826.01 |
4.70% |
7.84% |
3.45% |
4.44% |
| SG OPTIMAL OBLIG |
SOGECAPITAL GESTION |
0.50% |
0.10% |
1826.27 |
4.72% |
7.91% |
3.68% |
4.50% |
| SICAVENIR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4538.55 |
4.87% |
8.33% |
0.21% |
0.29% |
| SICAVENIR |
BMCE CAPITAL GESTION |
2.00% |
1.00% |
4540.64 |
4.92% |
8.33% |
0.00% |
0.34% |
| TWIN BOND |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1132.84 |
2.15% |
3.59% |
4.52% |
9.19% |
| TWIN BOND |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1133.05 |
2.16% |
3.66% |
4.62% |
9.21% |
| TWIN BOND TRESOR |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1079.24 |
4.58% |
7.69% |
7.36% |
- |
| TWIN BOND TRESOR |
TWIN CAPITAL Gestion |
0.00% |
0.00% |
1078.61 |
4.52% |
7.68% |
7.36% |
- |
| UPLINE BONDS |
UPLINE Capital Management |
3.00% |
3.00% |
0.62 |
3.33% |
5.08% |
0.00% |
1.64% |
| UPLINE BONDS |
UPLINE Capital Management |
3.00% |
3.00% |
0.62 |
3.33% |
5.08% |
0.00% |
1.64% |
| UPLINE RENDEMENT |
UPLINE Capital Management |
3.00% |
3.00% |
2622.51 |
4.64% |
7.57% |
2.69% |
4.66% |
| UPLINE RENDEMENT |
UPLINE Capital Management |
3.00% |
3.00% |
2622.66 |
4.65% |
7.63% |
2.91% |
4.76% |
| UPLINE RETAIL SERENITE PLUS |
UPLINE Capital Management |
3.00% |
1.50% |
1034.44 |
2.38% |
3.98% |
2.21% |
3.47% |
| UPLINE RETAIL SERENITE PLUS |
UPLINE Capital Management |
3.00% |
1.50% |
1034.57 |
2.39% |
4.05% |
2.30% |
3.49% |
| UPLINE SECURE PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1091.21 |
4.36% |
7.25% |
1.93% |
3.24% |
| UPLINE SECURE PLUS |
UPLINE Capital Management |
3.00% |
3.00% |
1090.79 |
4.32% |
7.27% |
2.05% |
3.23% |
| WG OBLIGATIONS |
WAFA GESTION |
0.00% |
0.00% |
167.31 |
3.37% |
5.64% |
-3.88% |
-2.06% |
| WG OBLIGATIONS |
WAFA GESTION |
0.00% |
0.00% |
167.23 |
3.32% |
5.65% |
-3.70% |
-2.06% |
| WINEO OBLIG |
WINEO GESTION |
0.50% |
0.25% |
1678.70 |
4.58% |
7.76% |
8.99% |
10.71% |
| WINEO OBLIG |
WINEO GESTION |
0.50% |
0.25% |
1677.92 |
4.53% |
7.76% |
9.06% |
10.72% |
| WINEO OBLIG SECURITE |
WINEO GESTION |
3.00% |
3.00% |
1430.02 |
4.02% |
7.48% |
10.02% |
11.07% |
| WINEO OBLIG SECURITE |
WINEO GESTION |
3.00% |
3.00% |
1429.26 |
3.97% |
7.48% |
9.97% |
11.01% |
