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Historique des OPCVM

Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1313.87 -1.52% 9.67% 42.73% 13.79%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5700.70 -1.32% 14.20% 44.49% 28.06%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 2001.00 -4.38% 6.45% 32.38% 19.89%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 163.18 -1.60% 10.07% 28.54% 12.06%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 137.55 -2.52% 10.40% 29.07% 18.87%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 150.15 -1.85% 11.23% 30.49% 19.93%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 472.88 -2.04% 10.82% 28.42% 20.01%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 182.41 -2.48% 10.85% 31.99% 22.07%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 672.89 -3.78% 10.30% 42.31% 23.55%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 988.53 0.14% 11.66% 52.82% 33.06%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1016.51 -2.82% 7.12% 24.41% 4.30%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 91.25 -4.11% 10.55% 43.46% 21.19%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 301.13 -2.34% 11.67% 40.18% 22.11%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 15822.95 -2.01% 11.32% 39.42% 21.37%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14640.21 -1.14% 10.34% 36.14% 24.58%
CAM ACTIONS MAROGEST 2.00% 1.50% 118.20 -3.99% 7.48% 31.25% 6.02%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1650.76 -2.80% 10.32% 37.80% 17.37%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1128.75 -2.22% 8.88% 37.41% 24.92%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7786.13 -2.44% 10.28% 34.01% 19.06%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2396.40 -2.16% 11.68% 42.86% 27.94%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1998.66 -3.18% 10.84% 42.78% 24.31%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5523.41 -2.98% 11.45% 40.96% 23.85%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 727.48 -3.35% 10.47% 39.55% 22.57%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 57967.29 -2.42% 13.16% 44.88% 30.32%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 803.95 -2.53% 10.88% 37.70% 19.56%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1175.43 0.84% 14.85% 38.63% 21.64%
CFG TRADER CFG Gestion 3.00% 3.00% 161.37 0.94% 14.86% 45.59% 27.94%
CFG VALEURS CFG Gestion 0.85% 0.85% 505.22 -3.31% 10.50% 37.86% 16.67%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1840.53 -3.05% 11.06% 38.98% 21.72%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 960.53 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1080.22 -3.42% 6.76% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 488.87 -2.92% 10.53% 38.40% 17.49%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 8121.24 -1.51% 13.64% 43.72% 26.60%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2979.55 -0.41% 11.50% 48.83% 41.95%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 225.92 -2.60% 10.36% 39.05% 20.94%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 43120.99 -2.26% 10.72% 39.70% 22.04%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3361.10 -3.30% 10.46% 40.93% 23.04%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2647.07 -3.14% 9.37% 37.74% 12.31%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 180.86 -2.88% 10.08% 37.96% 20.91%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1295.74 -1.64% 10.01% 37.02% 15.52%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1208.68 -1.53% 13.07% 35.73% 13.75%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 56034.81 -2.93% 11.45% 40.99% 21.30%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3355.09 -7.42% 5.53% 24.47% 10.14%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1331.94 -0.57% 8.94% 34.59% 13.16%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1135.66 -1.97% 12.51% 40.35% 26.79%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6725.01 0.93% 13.49% 46.63% 29.21%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 223.66 -2.30% 11.81% 41.01% 20.51%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 114.93 -2.12% 10.23% 45.11% 27.53%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 155.78 -0.81% 10.50% 33.65% 20.90%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1316.72 -1.28% 15.33% 46.74% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 184.77 -2.10% 10.58% 37.16% 18.91%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 759.97 -1.40% 14.12% 45.83% 28.51%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 105.89 -0.38% - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5431.77 -2.58% 10.94% 37.58% 19.79%
MSIN ACTIONS MAROGEST 2.00% 2.00% 237.08 -2.81% 10.31% 33.01% 14.99%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1341.27 -2.34% 10.79% 44.31% 26.19%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 918.18 1.03% 10.95% 49.21% 32.01%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 591.06 -1.84% 8.29% 27.09% 15.55%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 651.85 -2.59% 7.57% 33.07% 24.15%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 96973.49 -0.91% 10.00% 33.40% 19.64%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 183.34 -1.11% 9.41% 41.22% 26.19%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 251862.26 2.13% 17.14% 60.41% 48.45%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 160.28 -1.29% 8.43% 35.53% 22.35%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 245.42 -0.84% 12.31% 47.89% 34.23%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 527.72 -0.41% 12.12% 46.15% 34.21%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 168.62 -2.29% 11.85% 42.15% 26.16%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 48304.12 -2.72% 11.61% 40.90% 24.05%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3595.70 -1.95% 12.06% 38.51% 19.98%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2847.69 -1.74% 8.91% 33.16% 15.66%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 1006.30 1.67% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 985.40 -3.18% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2836.71 -1.12% 9.51% 36.90% 27.35%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 103.41 0.05% - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1084.12 -2.09% 6.24% 24.16% 8.80%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3721.40 -0.57% 4.62% 15.58% 12.11%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2175.37 -2.20% 3.01% 15.08% 12.39%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 4028.31 -1.45% 7.27% 24.47% 16.27%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 114.83 -1.14% 8.50% 17.09% 13.75%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 140.26 -2.00% 6.35% 16.00% 33.78%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 997.46 -2.45% 4.56% 11.47% 21.40%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 579.39 -1.28% 4.62% 19.63% 16.86%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 342354.58 -1.53% 0.88% 5.62% 3.04%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4377.12 -2.14% 5.64% 21.54% 12.24%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3725.07 -1.99% 4.62% 17.78% 13.42%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 488.72 -1.64% 4.54% 17.66% 13.87%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4199.87 -2.07% 5.32% 21.34% 13.59%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 131.36 -0.28% 4.98% 18.62% 11.63%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 14139.51 -0.02% 1.82% 5.38% 6.87%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13539.69 0.05% 1.54% 5.18% 6.56%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1111.20 -1.22% -0.00% 8.23% 7.66%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1118.94 -1.67% 1.91% 9.96% 8.36%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1177.31 -1.73% 2.39% 12.16% 8.40%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1058.11 -2.04% 2.48% 11.88% 8.10%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 998.63 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1196.87 -3.24% 5.59% 19.51% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3536.92 -1.25% 4.73% 16.43% 11.19%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1798.62 -0.42% 3.45% 12.31% 15.05%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4445.47 -1.75% 4.16% 14.22% 10.22%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5414.10 -2.23% 5.61% 20.90% 15.09%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 566.80 -1.77% 5.07% 17.66% 16.27%
CFG AVENIR CFG Gestion 3.00% 1.50% 4217.44 0.28% 6.07% 16.67% 13.80%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7877.64 -0.85% 7.11% 22.29% 14.47%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1141.16 0.00% 8.82% 22.17% 14.67%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1124.59 0.18% 4.92% 13.03% 11.31%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1730.21 -1.35% 5.66% 19.72% 16.86%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1573.22 -0.76% 3.11% 10.36% 10.32%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3373.24 -1.33% 3.79% 12.90% 10.62%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1714.48 -1.53% 3.33% 13.89% 11.22%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1036.11 -1.43% -0.20% 12.04% -
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1707.19 -1.72% 5.15% 21.11% 14.25%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1070.50 -0.73% 3.15% 11.83% -
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 114.05 -0.42% 2.83% 8.75% 6.76%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4573.52 -1.50% 6.31% 21.67% 16.13%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1025.84 -0.48% 1.26% 3.04% -
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 140109.60 -0.93% 3.05% 12.74% 12.80%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 51598.32 -0.07% 7.42% 18.88% 16.09%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1156.15 -0.12% 1.77% 5.37% 6.37%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 467.61 -0.94% 2.97% 12.38% 10.64%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1054.60 -0.99% 0.67% 1.15% -
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 200.81 -0.61% 3.79% 12.86% 13.55%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1143.89 -3.47% 3.71% 16.11% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1145.94 -0.69% 4.55% 12.59% 13.02%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1122.89 -0.51% 3.89% 12.09% 10.19%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 458.35 -1.13% 6.64% 23.21% 17.97%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 675.04 -0.29% 5.15% 8.04% 7.58%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16127.41 -0.72% 4.35% 17.04% 15.57%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4558.12 -1.87% 3.04% 12.71% 12.13%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1100.17 -2.62% 3.17% 9.68% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 33652.80 -0.97% 6.79% 19.90% 10.74%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1111.30 -0.92% 2.21% 9.13% 7.51%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 196.14 -0.16% 5.70% 10.45% 10.35%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 104.42 -1.33% 2.44% 7.05% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1192.91 -0.54% 3.65% 11.25% 10.17%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 485.83 -1.73% 5.31% 20.77% 12.43%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 155.28 -1.13% 5.57% 22.37% 13.57%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6346.01 -1.10% 4.16% 15.31% 14.20%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3935.18 -1.15% 4.86% 17.62% 8.88%
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 998.90 -0.37% -0.11% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1099.01 -0.27% 4.85% 15.95% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 992.59 -0.74% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1207.68 -2.21% 6.26% 21.49% 19.35%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3837.69 -0.50% 2.68% 11.31% 13.15%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4988.03 -0.81% 4.72% 14.55% 13.77%
WG EPARGNE WAFA GESTION 3.00% 1.50% 139.21 -0.56% 4.05% 13.97% 16.05%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1030.22 -2.57% 3.08% 10.92% -
WG HORIZON WAFA GESTION 3.00% 1.50% 13047.46 -0.76% 4.90% 14.71% 13.08%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10734.05 -0.80% 3.97% 8.59% 7.75%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 114609.32 -1.30% 4.46% 12.57% -
WG SERENITE WAFA GESTION 3.00% 1.50% 125493.56 -2.04% 6.64% 23.56% 17.79%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1577.89 -0.44% 5.50% 20.06% 17.53%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1595.26 -0.18% 1.57% 7.56% 11.35%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 999.49 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2041.40 0.39% 2.22% 5.97% 8.70%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1476.56 -0.65% 0.96% 5.47% 9.50%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.66 0.14% 1.51% 5.65% 9.32%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.35 -0.11% 1.48% 6.27% 9.77%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1244.95 -0.55% 0.99% 5.95% 9.68%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3356.72 0.01% 1.48% 6.17% 9.30%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.46 -0.31% 0.98% 5.64% 9.00%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.35 -0.14% 1.04% 5.51% 9.53%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.76 0.03% 1.11% 5.05% 8.76%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.30 0.00% 0.74% 2.96% 3.92%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3661.52 -0.23% 0.35% 3.61% 5.91%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2118.68 -0.05% 1.10% 4.56% 7.23%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 252.32 -0.47% 0.71% 5.04% 8.70%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14690.38 -0.72% -0.38% 2.47% 4.55%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17383.33 0.11% 0.87% 3.84% 5.83%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 16015.33 -0.08% 1.56% 7.12% 11.36%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 137.35 0.07% 1.36% 6.14% 9.46%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1006.12 0.61% - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1061.54 -0.35% 1.68% 5.65% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 1000.87 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1198.90 -0.27% 0.59% 4.25% 8.01%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1124.25 -0.38% 0.94% 4.65% 8.19%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1115.03 -0.17% 1.02% 4.92% 9.03%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1494.56 -0.30% 0.93% 5.73% 9.27%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1106.74 -0.34% 0.90% 4.79% 8.14%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1177.89 -0.53% 0.71% 5.37% 9.37%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1052.29 -0.58% 0.63% 4.70% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1666.81 -0.22% 1.39% 6.80% 10.78%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2016.41 0.23% 1.47% 4.58% 7.43%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1623.39 -0.23% 1.46% 6.72% 8.89%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1699.20 0.89% 2.66% 3.92% 6.17%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2071.75 -0.39% 0.94% 5.55% 10.05%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 173.68 -0.35% 0.21% 2.95% 6.03%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3171.26 -0.13% 1.21% 6.05% 10.89%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3261.12 -0.25% 0.95% 5.52% 9.12%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1086.34 -0.04% 1.19% 5.48% 8.59%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 231.03 -0.30% 0.69% 4.22% 5.95%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 151.86 -0.19% 1.29% 4.86% 7.84%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1071.81 0.35% 1.12% 3.39% 5.41%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1069.73 -0.01% 1.07% 4.71% 5.56%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 346.84 -0.85% -1.22% -0.36% 1.00%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1385.10 -0.32% 1.23% 5.24% 7.23%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1343.73 -0.47% 0.91% 5.39% 9.39%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1633.35 -0.06% 0.89% 4.39% 8.68%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1630.10 -0.05% 1.23% 4.65% 7.58%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1353.84 -0.06% 1.70% 7.74% 13.14%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1841.14 0.06% 1.80% 6.68% 10.87%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1269.03 0.02% 1.72% 6.22% 11.53%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1037.73 -0.08% 1.60% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1566.81 -0.11% 1.19% 5.04% 8.90%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 180.49 0.36% 1.89% 6.67% 11.34%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 197.30 0.02% 1.51% 6.74% 10.48%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 206.51 0.23% 1.57% 6.20% 9.55%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3253.20 -0.15% 1.24% 5.99% 9.70%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130633.36 0.01% 1.54% 5.28% 9.27%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27194.28 -0.41% 0.83% 4.89% 9.55%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2353.39 0.04% 1.24% 5.02% 8.79%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1103.92 -0.13% 1.69% 6.56% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1446.78 0.73% 2.77% 6.82% 6.98%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2552.91 0.94% 3.32% 8.55% 15.40%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 161.77 -0.20% 1.86% 8.50% 12.98%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2344.34 -0.12% 1.64% 10.18% 24.29%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1108.15 -0.20% 1.11% 5.06% 8.48%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 167.09 -0.27% 1.32% 6.40% 11.22%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 242.91 -0.06% 1.40% 6.71% 10.23%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.70 0.03% 1.31% 5.57% 9.19%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 160.88 -0.09% 1.35% 6.25% 10.16%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 102.21 0.26% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 101.94 0.00% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1008.81 -0.25% 0.69% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1009.07 -0.18% 0.71% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14491.22 0.01% 1.64% 6.71% 9.31%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1539.80 0.29% 1.45% 5.41% 8.42%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 188.88 -0.04% 1.12% 3.89% 6.95%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1007.20 -0.03% - - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1285.71 0.26% 1.34% 4.85% 7.56%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1264.90 0.32% 1.35% 4.76% 7.16%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 121.36 -0.65% 0.29% 3.66% 6.80%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 121.58 -0.54% 1.04% 5.18% 8.72%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.32 -0.17% 1.18% 4.74% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.94 0.51% 1.79% 5.04% 8.14%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.54 -0.53% 0.51% 5.37% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.60 -0.03% 0.51% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 143.08 -0.37% 0.93% 4.96% 8.30%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 381.44 -0.36% 1.13% 6.80% 12.52%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 276.68 -0.15% 0.90% 4.69% 6.95%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 374041.65 -0.49% 1.09% 6.86% 12.61%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 121.11 0.18% 1.19% 4.10% 6.63%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.10 -0.43% 0.80% 6.02% 7.99%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44243.93 0.01% 1.26% 5.67% 9.21%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1763.97 -0.12% 1.39% 6.02% 10.09%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4540.66 -0.65% 0.72% 5.13% 10.19%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1078.69 0.35% 4.22% - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1623.33 -0.06% 1.40% 5.61% 8.42%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2538.26 0.25% 1.91% 7.01% 10.82%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1008.07 -0.08% - - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1064.60 -0.20% 1.19% 5.89% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1015.28 -1.43% -0.35% - -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.92 0.27% 1.63% 5.86% 9.10%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1534.99 0.28% 1.74% 5.71% 8.79%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1297.90 0.27% 1.08% 4.33% 7.84%
Frais Valeur liquidative Performance
AD SELECT BANK AD CAPITAL 3.00% 3.00% 1005.78 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1204.57 0.56% 1.89% 4.84% 7.70%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1658.42 0.63% 2.15% 3.75% 5.56%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1417.02 0.53% 1.71% 4.39% 7.23%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2881.49 0.56% 1.77% 4.57% 7.32%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.27 0.72% 1.96% 4.76% 7.53%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.12 0.52% 1.70% 4.17% 6.61%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.38 0.45% 1.41% 3.93% 6.17%
BMCI CASH BMCI Asset Management 0.00% 0.00% 177.01 0.23% 0.79% 2.47% 4.26%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.79 0.44% 1.42% 3.85% 6.26%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1005.03 0.50% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 286.65 0.49% 1.60% 3.56% 6.54%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1158.33 0.56% 1.80% 4.63% 7.55%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1301.95 0.59% 1.84% 4.67% 7.51%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1036.12 0.35% 1.18% 2.95% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1588.83 0.59% 1.84% 4.67% 7.22%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2033.94 0.42% 1.39% 3.45% 5.76%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2466.90 0.57% 1.79% 4.58% 7.33%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1546.08 0.48% 1.43% 3.82% 6.13%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1126423.98 0.61% 1.78% 4.20% 6.60%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 210.06 0.34% 1.08% 3.30% 5.70%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1437.79 0.46% 1.46% 3.76% 6.24%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1255.88 0.60% 1.97% 4.91% 7.85%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2175.34 0.60% 1.94% 4.67% 7.50%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1193.27 0.60% 1.93% 4.97% 7.83%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106411.26 0.56% 1.85% 4.75% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1160.66 0.59% 2.00% 5.00% 7.94%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1058.38 0.46% 1.61% 4.21% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 153.59 0.56% 1.82% 4.76% 7.36%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 611623.35 0.69% 1.92% 4.62% 7.44%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1341.07 0.58% 1.87% 4.76% 7.73%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2143.93 0.51% 1.70% 4.07% 6.50%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16895.29 0.63% 2.07% 5.13% 8.25%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1074.29 0.68% 2.20% 5.43% -
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2274.88 0.60% 1.98% 4.95% 7.99%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36666.09 0.28% 0.95% 2.95% 4.77%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1033.91 0.38% 1.29% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1097.15 0.39% 1.34% 5.15% 7.38%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.13 0.55% 1.75% 4.30% 7.05%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 209.62 0.44% 1.54% 3.19% 5.72%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1478.03 0.54% 1.86% 4.71% 7.38%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1011.58 0.42% - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1011.55 0.36% 1.04% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1017.83 0.41% 1.21% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.33 0.56% 1.75% 4.47% 7.25%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.54 0.54% 1.35% 3.26% 5.67%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 189.05 0.52% 1.60% 4.30% 6.82%
OBLITOP WAFA GESTION 1.00% 0.00% 2117.16 0.64% 2.02% 5.08% 7.93%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1208.76 5.71% 6.40% 13.24% 8.39%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.85 0.33% 1.00% 2.79% 4.70%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1355.29 0.57% 1.72% 4.50% 7.25%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 192.39 0.51% 1.60% 4.19% 6.72%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1039.94 0.58% 1.83% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1038.64 0.45% 1.40% 3.57% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1890.80 0.63% 1.93% 4.92% 7.92%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1040.64 0.45% 1.42% 3.33% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1009.13 0.37% - - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1198.51 0.60% 1.82% 4.42% 6.50%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1404.00 0.59% 1.82% 4.00% 6.59%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1159.85 0.53% 1.56% 3.14% 5.21%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1616.78 0.61% 1.73% 2.89% 4.60%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1422.02 0.45% 1.33% 3.16% 5.39%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 613.14 0.45% 1.34% 2.49% 5.15%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 137.22 0.51% 1.66% 3.88% 6.39%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.31 0.48% 1.52% 3.58% 6.04%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.16 0.45% 1.37% 3.20% 5.51%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1449.95 0.38% 1.18% 2.60% 4.62%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 220.33 0.31% 0.95% 1.88% 3.44%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5178.19 0.39% 1.15% 2.75% 4.70%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131952.78 0.34% 1.03% 2.57% 4.56%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13308.28 0.33% 1.00% 2.49% 4.49%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 152.71 0.39% 1.19% 2.78% 4.77%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114474.06 0.23% 0.69% 1.63% 3.22%
CAM MONETAIRE MAROGEST 0.00% 0.00% 127.20 0.53% 1.60% 3.68% 6.18%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 190874.58 0.53% 1.63% 3.82% 6.34%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1315.50 0.46% 1.40% 3.49% 5.98%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1132.30 0.33% 0.99% 3.39% 6.06%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2036.32 0.31% 0.92% 2.23% 4.05%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1496.21 0.52% 1.47% 3.45% 5.98%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2757.65 0.41% 0.93% 2.22% 4.05%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1235.72 0.22% 0.95% 2.27% 4.33%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2020.49 0.47% 1.30% 3.16% 5.39%
CDM CASH WAFA GESTION 3.00% 1.50% 5414.26 0.39% 1.21% 2.89% 4.94%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1141.24 0.55% 1.56% 3.62% 6.02%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1878.09 0.31% 0.95% 2.07% 3.91%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1348.24 0.46% 1.33% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2321.90 0.40% 1.16% 2.98% 5.29%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1399.38 0.45% 1.41% 3.51% 5.93%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1346.75 0.29% 0.86% 2.44% 4.80%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1170.70 0.51% 1.68% 3.84% 6.41%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1889.62 0.40% 1.23% 2.96% 4.66%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 541233.35 0.40% 1.20% 2.74% 4.92%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1038.84 0.40% 1.10% 2.51% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1725.06 0.57% 1.67% 3.77% 6.28%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 128664.29 0.59% 1.75% 4.13% 6.89%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1513.26 0.37% 1.05% 2.31% 4.28%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1169.90 0.51% 1.55% 3.70% 6.28%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1130.63 0.46% 1.30% 2.53% 4.66%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2346693.37 -0.30% -1.60% -2.04% -0.68%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1068.02 0.41% 1.24% 2.77% 4.76%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1020.17 0.43% 2.70% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1043.41 0.38% 1.12% 2.51% -
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 143.97 0.50% 1.62% 3.85% 6.42%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 190.78 0.47% 1.50% 3.62% 6.13%
FCP MAROGEST CASH Marogest 0.00% 0.00% 122.13 0.51% 1.55% 2.38% 2.75%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1011.29 0.52% - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1019.35 0.51% 1.44% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1058.61 1.12% - - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.36 0.22% 0.66% 1.67% 3.18%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1213.38 -0.21% 0.09% 1.13% 2.79%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2473.11 0.58% 1.77% 4.06% 6.38%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 80.66 3.48% 4.21% 9.68% -15.82%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 14986.59 0.51% 1.51% 3.56% 6.05%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1008.50 0.48% - - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 194734.59 0.37% 1.12% 2.76% 4.87%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1034.82 0.54% 1.69% - -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21183.12 0.37% 1.08% 2.49% 4.59%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1591.16 0.59% 1.79% 4.07% 6.85%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17679.73 0.42% 1.21% 2.61% 4.78%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1097.46 0.43% 1.33% 2.80% 5.35%
WINEO CASH WINEO GESTION 0.00% 0.00% 1384.65 0.50% 1.53% 3.62% 6.19%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1353.68 -0.22% 1.02% 2.76% 4.89%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1224.30 13.86% 20.81% 12.61% 52.83%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12036.21 0.38% 1.14% 2.34% 4.32%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11784.70 -0.40% 0.10% 1.74% 3.40%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 130370.47 0.36% 1.11% 2.29% 4.24%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1316.29 -1.34% 10.46% 48.86% 14.45%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5724.11 -0.92% 15.18% 50.84% 28.94%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 2005.35 -4.17% 6.69% 37.39% 20.19%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 163.82 -1.21% 11.03% 33.22% 12.65%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 137.90 -2.27% 11.35% 33.15% 19.45%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 150.43 -1.67% 12.17% 34.61% 20.40%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 474.30 -1.75% 11.75% 32.36% 20.60%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 182.79 -2.27% 11.81% 36.00% 22.71%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 677.06 -3.19% 11.83% 49.02% 24.78%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 992.32 0.53% 13.46% 58.47% 33.95%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1021.46 -2.35% 8.40% 30.45% 5.17%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 91.82 -3.51% 12.18% 50.17% 22.39%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 301.73 -2.15% 12.58% 46.25% 22.69%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 15859.55 -1.79% 12.26% 45.48% 21.95%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14621.76 -1.26% 11.01% 40.04% 24.98%
CAM ACTIONS MAROGEST 2.00% 1.50% 118.75 -3.54% 8.42% 35.99% 6.76%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1655.66 -2.51% 11.13% 44.09% 18.25%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1129.73 -2.13% 9.49% 42.72% 25.80%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7811.75 -2.12% 11.28% 38.67% 19.87%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2403.48 -1.87% 12.81% 49.28% 28.64%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 2007.30 -2.77% 12.16% 49.28% 25.45%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5538.62 -2.71% 12.64% 46.90% 24.73%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 729.43 -3.09% 11.59% 45.47% 23.50%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 58062.06 -2.26% 14.08% 49.22% 30.60%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 805.13 -2.39% 11.70% 43.20% 19.87%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1175.41 0.84% 15.86% 44.06% 21.71%
CFG TRADER CFG Gestion 3.00% 3.00% 161.46 1.00% 16.19% 50.66% 28.20%
CFG VALEURS CFG Gestion 0.85% 0.85% 506.39 -3.09% 11.36% 44.07% 17.05%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1847.68 -2.68% 12.22% 45.29% 22.63%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 961.52 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1084.52 -3.03% 7.54% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 490.32 -2.64% 11.61% 44.28% 18.43%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 8140.57 -1.28% 14.62% 49.39% 27.30%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2980.52 -0.38% 12.91% 52.90% 42.10%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 226.59 -2.31% 11.45% 44.60% 21.40%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 43249.14 -1.97% 11.82% 45.12% 22.69%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3370.74 -3.02% 11.38% 47.11% 23.20%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2658.32 -2.73% 10.25% 44.28% 11.50%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 181.59 -2.49% 11.12% 43.67% 21.60%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1299.40 -1.37% 10.61% 42.63% 15.84%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1207.05 -1.66% 13.54% 40.88% 13.82%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 56239.74 -2.57% 12.30% 47.16% 22.04%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3365.64 -7.13% 6.37% 29.82% 10.61%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1332.61 -0.52% 9.30% 39.13% 13.23%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1139.06 -1.67% 13.38% 46.12% 27.34%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6738.19 1.12% 15.17% 52.21% 29.66%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 224.21 -2.06% 12.90% 46.52% 21.06%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 115.37 -1.75% 11.57% 50.30% 28.10%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 156.61 -0.28% 11.58% 39.04% 21.48%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1317.59 -1.22% 16.12% 51.58% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 185.18 -1.89% 11.37% 42.97% 19.60%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 761.56 -1.20% 15.06% 50.90% 29.23%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 106.30 0.01% - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5448.03 -2.29% 11.87% 43.36% 20.27%
MSIN ACTIONS MAROGEST 2.00% 2.00% 238.04 -2.42% 11.25% 38.99% 15.83%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1345.29 -2.05% 12.07% 50.69% 26.92%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 921.41 1.39% 12.93% 54.73% 32.89%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 591.42 -1.78% 8.76% 30.85% 15.82%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 654.49 -2.20% 8.58% 37.32% 24.95%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 96813.07 -1.08% 10.53% 36.82% 19.70%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 183.65 -0.94% 10.36% 46.83% 26.58%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 252173.66 2.26% 17.80% 63.51% 49.34%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 160.07 -1.42% 9.23% 40.07% 22.49%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 246.21 -0.52% 13.54% 54.82% 35.06%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 529.68 -0.04% 13.44% 52.05% 35.17%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 169.12 -2.00% 12.69% 48.27% 26.93%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 48484.73 -2.36% 12.55% 47.02% 24.86%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3607.62 -1.63% 13.16% 43.78% 20.46%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2853.43 -1.54% 9.78% 37.93% 16.08%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 1008.59 1.90% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 990.66 -2.66% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2832.10 -1.28% 9.57% 41.27% 27.89%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 103.19 -0.16% - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1085.28 -1.98% 6.62% 28.29% 9.06%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3728.76 -0.37% 5.02% 17.28% 12.55%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2184.53 -1.79% 3.72% 17.51% 12.97%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 4035.45 -1.28% 7.88% 27.12% 16.62%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 114.98 -1.02% 9.02% 18.04% 13.99%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 140.75 -1.66% 7.16% 17.89% 34.37%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 1000.03 -2.20% 5.08% 11.86% 22.00%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 581.61 -0.90% 5.62% 21.64% 17.38%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 343005.46 -1.34% 1.14% 6.15% 3.24%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4389.63 -1.86% 6.41% 24.54% 12.76%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3734.04 -1.76% 5.28% 19.76% 13.92%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 489.82 -1.42% 5.17% 19.58% 14.35%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4212.33 -1.78% 6.04% 24.43% 14.23%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 131.36 -0.28% 5.31% 21.02% 11.84%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 14140.45 -0.01% 1.90% 5.58% 7.01%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13541.36 0.06% 1.62% 5.38% 6.67%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1112.09 -1.14% 0.31% 8.88% 8.24%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1121.87 -1.42% 2.35% 11.19% 9.18%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1179.97 -1.51% 2.80% 13.85% 8.88%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1060.51 -1.82% 2.93% 13.49% 8.66%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 1001.11 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1195.36 -3.36% 5.49% 21.13% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3535.35 -1.29% 4.82% 18.18% 11.08%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1802.88 -0.18% 3.89% 13.43% 15.64%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4451.60 -1.61% 4.55% 15.97% 10.62%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5431.87 -1.91% 6.43% 23.84% 15.79%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 567.70 -1.61% 5.62% 19.67% 16.76%
CFG AVENIR CFG Gestion 3.00% 1.50% 4204.51 -0.03% 5.93% 17.39% 13.48%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7878.48 -0.84% 7.38% 25.01% 14.72%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1140.91 -0.02% 9.63% 24.44% 14.81%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1124.44 0.17% 5.59% 14.08% 11.42%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1732.18 -1.24% 6.20% 21.77% 17.13%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1576.84 -0.54% 3.57% 11.58% 10.74%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3376.22 -1.24% 4.24% 14.12% 11.12%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1716.99 -1.38% 3.79% 15.37% 12.24%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1037.26 -1.32% 0.66% 13.42% -
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1710.65 -1.52% 5.74% 24.06% 14.74%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1072.31 -0.56% 3.49% 13.37% -
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 114.08 -0.39% 2.96% 10.21% 6.87%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4583.65 -1.28% 6.69% 24.37% 16.72%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1026.10 -0.46% 1.32% 3.31% -
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 140223.89 -0.85% 3.35% 13.84% 13.06%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 51659.29 0.05% 7.81% 20.41% 16.28%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1156.17 -0.12% 1.78% 5.66% 6.42%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 468.63 -0.73% 3.43% 13.81% 11.25%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1055.87 -0.87% 0.82% 1.44% -
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 201.10 -0.47% 4.10% 13.91% 13.80%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1143.83 -3.48% 4.43% 16.98% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1147.41 -0.56% 5.02% 13.79% 13.49%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1123.80 -0.43% 4.15% 12.81% 10.38%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 460.21 -0.73% 7.55% 25.54% 18.57%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 675.33 -0.25% 5.38% 9.18% 7.73%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16167.95 -0.47% 4.86% 18.53% 16.05%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4580.76 -1.38% 3.94% 14.73% 12.91%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1100.79 -2.57% 3.50% 10.03% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 33711.33 -0.80% 7.31% 22.07% 10.98%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1112.42 -0.82% 2.46% 9.75% 7.72%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 196.42 -0.02% 6.07% 11.55% 10.95%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 104.65 -1.11% 2.83% 7.68% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1192.78 -0.55% 3.95% 12.18% 10.30%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 486.96 -1.50% 6.24% 23.67% 12.62%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 155.30 -1.12% 6.10% 24.48% 14.20%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6353.81 -0.98% 4.48% 16.85% 14.57%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3939.22 -1.05% 5.13% 20.52% 9.34%
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 998.84 -0.38% - - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1101.00 -0.09% 5.26% 17.10% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 992.46 -0.75% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1213.67 -1.72% 7.27% 24.46% 20.50%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3847.38 -0.25% 3.22% 12.56% 13.77%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4999.89 -0.57% 5.44% 16.10% 14.15%
WG EPARGNE WAFA GESTION 3.00% 1.50% 139.31 -0.49% 4.44% 15.09% 16.53%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1034.09 -2.20% 3.76% 12.71% -
WG HORIZON WAFA GESTION 3.00% 1.50% 13073.03 -0.56% 5.56% 16.17% 13.65%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10757.65 -0.58% 4.36% 9.08% 8.15%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 115027.74 -0.94% 5.17% 13.71% -
WG SERENITE WAFA GESTION 3.00% 1.50% 125909.36 -1.72% 7.54% 26.52% 18.48%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1576.78 -0.51% 5.56% 22.09% 17.86%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1596.45 -0.11% 1.74% 8.03% 11.65%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 999.12 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2042.24 0.43% 2.33% 6.21% 8.84%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1478.05 -0.55% 1.16% 5.85% 9.85%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.72 0.18% 1.63% 5.89% 9.50%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.43 -0.05% 1.65% 6.51% 9.98%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1246.27 -0.44% 1.21% 6.26% 9.94%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3357.95 0.05% 1.56% 6.40% 9.49%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.56 -0.27% 1.13% 5.86% 9.24%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.33 -0.16% 1.14% 5.62% 9.66%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 149.00 0.19% 1.35% 5.36% 9.11%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.19 -0.04% 0.72% 3.09% 3.98%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3662.04 -0.22% 0.39% 3.82% 6.03%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2117.69 -0.09% 1.11% 4.65% 7.32%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 252.54 -0.38% 0.89% 5.27% 9.01%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14766.40 -0.20% 0.20% 3.16% 5.29%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17370.07 0.04% 0.82% 3.91% 5.84%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 16028.06 0.00% 1.74% 7.40% 11.61%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 137.37 0.08% 1.48% 6.36% 9.63%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1005.75 0.57% - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1063.08 -0.21% 1.89% 5.95% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 1000.56 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1200.71 -0.11% 0.82% 4.59% 8.28%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1126.68 -0.16% 1.25% 5.05% 8.62%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1115.45 -0.13% 1.16% 5.13% 9.24%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1495.11 -0.26% 1.07% 5.98% 9.44%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1107.75 -0.25% 1.07% 5.10% 8.51%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1181.48 -0.23% 1.13% 5.88% 9.88%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1053.01 -0.51% 0.81% 4.83% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1669.36 -0.07% 1.63% 7.16% 11.16%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2015.16 0.17% 1.44% 4.66% 7.50%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1624.94 -0.13% 1.64% 7.20% 9.13%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1701.67 1.04% 3.01% 4.36% 6.47%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2074.22 -0.27% 1.14% 5.83% 10.41%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 174.05 -0.14% 0.51% 3.24% 6.47%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3174.35 -0.03% 1.41% 6.33% 11.26%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3262.45 -0.21% 1.04% 5.74% 9.35%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1086.43 -0.03% 1.26% 5.70% 8.63%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 230.96 -0.33% 0.73% 4.49% 6.05%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 151.91 -0.16% 1.40% 5.08% 8.01%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1070.72 0.24% 1.03% 3.36% 5.34%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1068.51 -0.12% 0.99% 4.78% 5.32%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 347.27 -0.72% -1.07% -0.15% 1.19%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1385.86 -0.26% 1.37% 5.47% 7.41%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1344.90 -0.38% 1.09% 5.63% 9.59%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1635.27 0.06% 1.07% 4.63% 9.01%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1630.51 -0.03% 1.32% 4.84% 7.73%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1354.10 -0.04% 1.77% 7.95% 13.52%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1840.83 0.04% 1.87% 6.86% 11.05%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1269.34 0.05% 1.86% 6.41% 11.90%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1037.97 -0.05% 1.71% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1567.85 -0.05% 1.34% 5.24% 9.15%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 180.10 0.14% 1.75% 6.61% 11.25%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 197.41 0.08% 1.57% 7.06% 10.72%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 206.60 0.28% 1.67% 6.53% 9.72%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3259.81 0.05% 1.55% 6.40% 10.08%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130637.46 0.02% 1.59% 5.42% 9.45%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27232.25 -0.27% 1.05% 5.14% 9.92%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2354.34 0.08% 1.34% 5.21% 9.05%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1104.86 -0.05% 1.88% 6.73% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1446.38 0.71% 2.79% 7.22% 6.83%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2553.25 0.95% 3.39% 8.72% 15.68%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 162.05 -0.02% 2.12% 8.84% 13.44%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2347.02 -0.01% 1.91% 10.56% 24.63%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1108.30 -0.19% 1.22% 5.22% 8.66%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 167.43 -0.07% 1.62% 6.77% 11.66%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 243.09 0.01% 1.57% 7.02% 10.42%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.83 0.12% 1.49% 5.84% 9.42%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 161.01 -0.01% 1.56% 6.55% 10.44%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 102.25 0.30% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 102.12 0.18% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1008.49 -0.28% 0.70% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1008.79 -0.21% 0.73% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14492.19 0.02% 1.70% 6.96% 9.43%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1540.01 0.31% 1.54% 5.69% 8.59%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 189.10 0.08% 1.26% 4.10% 7.23%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1006.69 -0.08% - - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1284.78 0.19% 1.31% 4.94% 7.58%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1263.47 0.21% 1.27% 4.81% 7.10%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 121.58 -0.47% 0.57% 3.98% 7.19%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 121.66 -0.47% 1.21% 5.44% 8.97%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.37 -0.12% 1.33% 4.94% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.88 0.47% 1.79% 5.15% 8.22%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.66 -0.42% 0.63% 5.70% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.66 0.02% 0.62% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 143.16 -0.31% 1.08% 5.20% 8.56%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 381.63 -0.31% 1.21% 7.03% 13.03%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 276.75 -0.13% 0.99% 4.89% 7.11%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 374383.61 -0.40% 1.33% 7.15% 13.07%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 121.00 0.09% 1.13% 4.16% 6.63%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.13 -0.41% 0.98% 6.34% 8.30%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44251.53 0.02% 1.34% 5.85% 9.38%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1764.84 -0.07% 1.54% 6.24% 10.32%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4543.40 -0.59% 0.83% 5.28% 10.50%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1078.75 0.36% 4.25% - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1624.25 -0.01% 1.67% 6.10% 8.63%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2538.13 0.25% 2.02% 7.20% 10.98%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1007.63 -0.12% - - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1065.99 -0.07% 1.37% 6.19% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1014.19 -1.54% -0.39% - -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.85 0.23% 1.65% 6.00% 9.20%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1534.49 0.25% 1.80% 5.83% 8.87%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1297.95 0.28% 1.12% 4.70% 7.95%
Frais Valeur liquidative Performance
AD SELECT BANK AD CAPITAL 3.00% 3.00% 1005.40 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1204.11 0.52% 1.88% 4.92% 7.72%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1657.48 0.57% 2.10% 3.79% 5.58%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1416.49 0.49% 1.70% 4.47% 7.25%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2880.09 0.51% 1.76% 4.63% 7.33%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.21 0.67% 1.96% 4.83% 7.54%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.04 0.45% 1.66% 4.17% 6.59%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.29 0.40% 1.39% 3.96% 6.17%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.99 0.22% 0.79% 2.53% 4.28%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.74 0.39% 1.40% 3.89% 6.26%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1004.72 0.47% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 286.49 0.44% 1.56% 3.57% 6.53%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1157.78 0.51% 1.78% 4.70% 7.56%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1301.44 0.55% 1.83% 4.74% 7.52%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1035.77 0.32% 1.17% 2.99% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1587.79 0.52% 1.80% 4.72% 7.19%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2032.60 0.35% 1.35% 3.47% 5.75%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2465.38 0.51% 1.76% 4.62% 7.32%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1545.63 0.45% 1.42% 3.87% 6.15%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1126071.91 0.58% 1.77% 4.27% 6.63%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.98 0.31% 1.06% 3.37% 5.72%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1436.97 0.40% 1.44% 3.79% 6.24%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1255.21 0.54% 1.95% 4.96% 7.85%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2174.33 0.55% 1.93% 4.73% 7.51%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1192.62 0.55% 1.91% 5.02% 7.83%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106358.77 0.51% 1.83% 4.81% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1160.05 0.53% 1.98% 5.07% 7.95%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1057.97 0.42% 1.59% 4.28% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 153.52 0.52% 1.82% 4.82% 7.40%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 611301.05 0.64% 1.91% 4.66% 7.45%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1340.42 0.53% 1.85% 4.82% 7.75%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2142.83 0.46% 1.68% 4.12% 6.50%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16885.97 0.57% 2.05% 5.19% 8.26%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1073.76 0.63% 2.19% 5.50% -
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2273.72 0.55% 1.97% 5.02% 8.00%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36662.43 0.27% 0.95% 3.01% 4.80%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1033.60 0.35% 1.28% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1096.71 0.35% 1.31% 5.20% 7.39%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.09 0.52% 1.75% 4.38% 7.06%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 209.70 0.47% 1.59% 3.39% 5.78%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1477.28 0.49% 1.84% 4.76% 7.39%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1011.37 0.40% - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1010.65 0.27% 0.97% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1017.59 0.39% 1.20% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.26 0.51% 1.72% 4.53% 7.26%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.53 0.53% 1.36% 3.34% 5.70%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 188.97 0.47% 1.59% 4.35% 6.84%
OBLITOP WAFA GESTION 1.00% 0.00% 2115.99 0.58% 2.01% 5.13% 7.93%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1208.53 5.69% 6.41% 13.30% 8.42%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.83 0.31% 1.00% 2.85% 4.72%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1354.72 0.53% 1.71% 4.57% 7.27%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 192.28 0.45% 1.57% 4.24% 6.72%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1039.56 0.54% 1.82% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1038.23 0.41% 1.38% 3.63% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1889.78 0.58% 1.92% 4.99% 7.92%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1040.32 0.42% 1.42% 3.38% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1008.92 0.35% - - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1197.94 0.55% 1.80% 4.46% 6.48%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1403.54 0.56% 1.82% 4.06% 6.61%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1159.51 0.50% 1.56% 3.18% 5.22%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1616.00 0.56% 1.69% 2.91% 4.58%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1421.64 0.43% 1.33% 3.22% 5.41%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 612.92 0.42% 1.33% 2.51% 5.16%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 137.17 0.47% 1.65% 3.93% 6.40%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.26 0.44% 1.50% 3.61% 6.04%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.12 0.42% 1.36% 3.25% 5.51%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1449.62 0.36% 1.17% 2.62% 4.63%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 220.29 0.30% 0.95% 1.91% 3.46%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5177.03 0.37% 1.15% 2.79% 4.71%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131925.81 0.32% 1.03% 2.62% 4.58%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13305.42 0.31% 0.99% 2.54% 4.50%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 152.67 0.37% 1.19% 2.82% 4.78%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114457.17 0.22% 0.69% 1.66% 3.24%
CAM MONETAIRE MAROGEST 0.00% 0.00% 127.16 0.50% 1.59% 3.74% 6.20%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 190818.23 0.50% 1.63% 3.87% 6.36%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1315.14 0.43% 1.40% 3.56% 6.00%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1132.05 0.31% 0.98% 3.44% 6.09%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2035.90 0.29% 0.92% 2.27% 4.06%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1495.68 0.49% 1.46% 3.49% 5.99%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2756.82 0.38% 0.92% 2.25% 4.05%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1235.54 0.21% 0.96% 2.32% 4.35%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2019.86 0.44% 1.29% 3.19% 5.41%
CDM CASH WAFA GESTION 3.00% 1.50% 5413.09 0.37% 1.20% 2.94% 4.96%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1140.85 0.51% 1.56% 3.67% 6.03%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1877.73 0.29% 0.95% 2.10% 3.93%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1347.86 0.43% 1.32% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2321.28 0.37% 1.16% 3.03% 5.30%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1398.96 0.42% 1.41% 3.57% 5.95%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1346.47 0.27% 0.85% 2.50% 4.81%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1170.37 0.48% 1.68% 3.90% 6.43%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1889.14 0.38% 1.23% 3.02% 4.67%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 541095.17 0.38% 1.20% 2.79% 4.94%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1038.57 0.37% 1.10% 2.55% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1724.48 0.53% 1.67% 3.84% 6.29%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 128615.22 0.55% 1.75% 4.19% 6.90%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1512.89 0.34% 1.05% 2.35% 4.30%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1169.52 0.48% 1.55% 3.75% 6.29%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1130.30 0.43% 1.29% 2.58% 4.67%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2346693.67 -0.30% -1.61% -1.98% -0.65%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1067.74 0.38% 1.23% 2.80% 4.77%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1019.89 0.41% 2.63% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1043.18 0.36% 1.11% 2.56% -
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 143.93 0.47% 1.62% 3.92% 6.43%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 190.72 0.44% 1.50% 3.67% 6.14%
FCP MAROGEST CASH Marogest 0.00% 0.00% 122.09 0.48% 1.55% 2.40% 2.73%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1011.01 0.50% - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1019.06 0.49% 1.44% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1058.34 1.09% - - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.34 0.21% 0.65% 1.71% 3.19%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1213.46 -0.21% 0.10% 1.19% 2.83%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2472.26 0.55% 1.77% 4.13% 6.38%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 80.65 3.46% 4.21% 9.74% -15.81%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 14981.54 0.47% 1.50% 3.61% 6.06%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1008.23 0.45% - - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 194690.91 0.35% 1.11% 2.81% 4.89%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1034.49 0.51% 1.69% - -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21178.16 0.35% 1.08% 2.53% 4.61%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1590.57 0.55% 1.79% 4.13% 6.86%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17674.67 0.40% 1.20% 2.65% 4.80%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1097.21 0.41% 1.33% 2.84% 5.38%
WINEO CASH WINEO GESTION 0.00% 0.00% 1384.20 0.47% 1.52% 3.68% 6.21%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1354.17 -0.18% 1.06% 2.86% 4.98%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1223.67 13.80% 19.98% 10.76% 52.33%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12033.49 0.35% 1.14% 2.36% 4.34%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11788.51 -0.37% 0.15% 1.84% 3.47%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 130342.67 0.34% 1.11% 2.32% 4.26%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1300.11 -2.55% 9.83% 45.07% 13.03%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5652.49 -2.16% 14.43% 48.60% 27.62%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1985.83 -5.10% 6.18% 35.50% 19.28%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 161.77 -2.45% 10.20% 31.17% 11.42%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 135.97 -3.64% 10.23% 31.17% 17.91%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 149.09 -2.54% 11.62% 33.38% 19.54%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 468.58 -2.93% 10.84% 30.67% 19.38%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 180.35 -3.58% 10.77% 34.28% 21.18%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 666.76 -4.66% 10.66% 46.24% 22.96%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 971.57 -1.57% 11.51% 54.72% 31.47%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1009.21 -3.52% 7.86% 28.74% 4.43%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 90.55 -4.84% 11.10% 47.66% 20.77%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 298.03 -3.35% 11.81% 44.00% 21.47%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 15675.09 -2.93% 11.54% 43.34% 20.79%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14409.80 -2.69% 9.86% 37.65% 23.38%
CAM ACTIONS MAROGEST 2.00% 1.50% 117.46 -4.59% 7.94% 34.55% 5.47%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1639.21 -3.48% 10.53% 41.65% 17.25%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1115.95 -3.33% 8.67% 40.44% 24.31%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7740.23 -3.01% 11.00% 37.44% 18.85%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2374.05 -3.07% 12.22% 47.20% 27.27%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1980.76 -4.05% 11.40% 47.05% 23.49%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5473.21 -3.86% 12.16% 45.38% 23.31%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 721.09 -4.20% 11.11% 43.99% 22.22%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 57255.18 -3.62% 13.20% 47.30% 28.87%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 796.28 -3.46% 11.12% 41.62% 19.03%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1168.01 0.20% 15.75% 42.98% 21.17%
CFG TRADER CFG Gestion 3.00% 3.00% 160.18 0.20% 16.01% 50.04% 27.20%
CFG VALEURS CFG Gestion 0.85% 0.85% 500.80 -4.16% 10.87% 42.01% 16.06%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1827.04 -3.76% 11.74% 43.76% 21.26%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 943.07 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1069.63 -4.37% 6.19% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 485.08 -3.68% 11.12% 42.18% 16.96%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 8027.25 -2.65% 13.78% 46.91% 25.37%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2932.75 -1.97% 11.90% 50.50% 39.53%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 223.80 -3.51% 10.70% 42.63% 20.01%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 42674.56 -3.27% 11.02% 42.76% 21.16%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3334.23 -4.07% 10.83% 46.09% 20.75%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2632.35 -3.68% 9.84% 42.94% 8.75%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 179.75 -3.47% 10.71% 41.60% 20.35%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1285.84 -2.40% 10.01% 40.41% 15.00%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1202.44 -2.04% 13.35% 39.38% 13.57%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 55692.69 -3.52% 11.90% 45.19% 21.01%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3331.94 -8.06% 5.92% 28.09% 9.72%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1317.81 -1.63% 8.59% 36.80% 12.47%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1127.19 -2.70% 12.85% 44.11% 25.96%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6638.66 -0.37% 14.54% 49.67% 28.19%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 222.12 -2.97% 12.41% 44.56% 19.90%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 113.37 -3.45% 10.00% 47.48% 26.43%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 154.95 -1.34% 10.75% 37.02% 21.32%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1299.19 -2.60% 15.26% 49.03% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 182.79 -3.15% 10.62% 40.60% 18.10%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 751.65 -2.48% 14.32% 48.84% 27.85%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 104.72 -1.48% - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5392.21 -3.29% 11.34% 41.45% 19.17%
MSIN ACTIONS MAROGEST 2.00% 2.00% 235.86 -3.31% 10.79% 37.74% 14.79%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1327.98 -3.31% 10.96% 48.90% 25.60%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 904.35 -0.49% 11.31% 51.61% 30.73%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 586.60 -2.58% 8.35% 29.75% 15.27%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 647.56 -3.23% 7.93% 35.93% 23.70%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 95643.27 -2.27% 9.64% 35.03% 19.07%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 180.24 -2.78% 8.81% 43.74% 24.41%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 247251.92 0.26% 15.98% 59.26% 46.59%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 157.55 -2.97% 7.77% 37.15% 21.74%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 240.78 -2.72% 11.40% 50.59% 32.50%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 518.82 -2.09% 11.71% 48.71% 32.43%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 167.14 -3.15% 12.06% 46.22% 25.70%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 47714.22 -3.91% 11.49% 44.33% 23.13%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3560.44 -2.91% 12.35% 41.35% 19.07%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2820.36 -2.68% 9.16% 35.91% 14.84%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 986.84 -0.30% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 978.81 -3.82% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2795.47 -2.55% 8.76% 39.31% 27.00%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 101.52 -1.78% - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1077.55 -2.68% 6.17% 27.04% 8.35%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3716.09 -0.71% 4.96% 16.79% 12.32%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2180.39 -1.97% 3.88% 17.09% 12.84%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 4004.53 -2.03% 7.47% 25.94% 15.90%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 114.49 -1.44% 8.90% 17.55% 13.59%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 139.35 -2.63% 6.33% 16.74% 33.16%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 992.72 -2.92% 4.58% 11.10% 21.21%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 578.41 -1.44% 5.20% 20.71% 16.86%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 342453.39 -1.50% 1.11% 5.58% 3.15%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4358.21 -2.57% 6.12% 23.52% 12.00%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3706.76 -2.47% 4.81% 18.77% 13.22%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 486.50 -2.09% 4.73% 18.70% 13.69%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4182.14 -2.49% 5.68% 23.51% 13.50%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 131.07 -0.50% 5.38% 20.58% 11.73%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 14136.99 -0.04% 1.99% 5.59% 6.94%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13541.80 0.06% 1.74% 5.44% 6.67%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1108.01 -1.51% 0.03% 8.23% 7.89%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1118.45 -1.72% 2.19% 10.74% 8.89%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1176.68 -1.78% 2.74% 13.35% 8.54%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1057.22 -2.12% 2.83% 12.93% 8.33%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 997.57 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1192.62 -3.58% 5.57% 20.73% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3526.84 -1.53% 4.94% 17.93% 10.83%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1798.37 -0.43% 3.85% 13.21% 15.39%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4435.29 -1.97% 4.54% 15.58% 10.29%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5394.75 -2.58% 6.12% 23.12% 15.07%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 564.84 -2.11% 5.46% 19.13% 16.24%
CFG AVENIR CFG Gestion 3.00% 1.50% 4200.39 -0.13% 5.99% 17.30% 13.49%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7859.85 -1.08% 7.58% 24.70% 14.61%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1138.61 -0.22% 9.71% 23.94% 14.80%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1122.19 -0.03% 5.61% 13.84% 11.36%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1725.21 -1.63% 6.18% 21.36% 16.67%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1572.81 -0.79% 3.43% 11.31% 10.51%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3365.86 -1.54% 4.23% 13.71% 10.70%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1710.34 -1.77% 3.70% 14.82% 11.53%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1035.93 -1.45% 0.86% 12.68% -
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1700.64 -2.10% 5.56% 23.36% 14.07%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1068.72 -0.90% 3.41% 12.82% -
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 113.52 -0.88% 2.58% 9.70% 6.52%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4559.86 -1.79% 6.46% 23.54% 16.19%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1025.52 -0.51% 1.20% 3.31% -
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 139989.75 -1.02% 3.36% 13.55% 12.88%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 51358.03 -0.54% 7.44% 19.59% 15.47%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1156.65 -0.08% 1.88% 5.75% 6.58%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 467.75 -0.91% 3.43% 13.40% 11.05%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1058.23 -0.65% 0.96% 1.74% -
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 200.65 -0.69% 4.08% 13.66% 13.66%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1130.28 -4.62% 3.68% 15.96% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1142.44 -0.99% 1.86% 13.28% 13.06%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1119.10 -0.85% 3.94% 12.35% 10.01%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 457.13 -1.39% 7.26% 24.65% 17.91%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 673.03 -0.59% 5.24% 8.77% 7.42%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16117.94 -0.78% 4.77% 18.06% 15.79%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4557.45 -1.88% 3.65% 13.96% 12.33%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1097.02 -2.90% 4.05% - -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 33472.68 -1.50% 6.95% 21.20% 10.29%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1108.63 -1.16% 2.29% 9.37% 7.45%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 195.48 -0.49% 5.68% 10.78% 10.46%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 104.19 -1.55% 2.52% 7.24% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1188.99 -0.86% 3.81% 11.77% 9.85%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 484.00 -2.10% 6.00% 22.95% 11.98%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 153.37 -2.35% 4.93% 22.62% 12.80%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6333.04 -1.30% 4.41% 16.43% 14.37%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3927.36 -1.34% 5.08% 20.39% 9.02%
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 996.68 -0.59% - - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1097.78 -0.38% 5.16% 16.75% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 990.40 -0.96% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1206.09 -2.34% 7.03% 23.26% 19.83%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3837.94 -0.49% 3.10% 12.11% 13.54%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4974.41 -1.08% 5.20% 15.46% 13.59%
WG EPARGNE WAFA GESTION 3.00% 1.50% 138.90 -0.79% 4.46% 14.77% 16.30%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1034.46 -2.17% 3.81% 12.87% -
WG HORIZON WAFA GESTION 3.00% 1.50% 13015.51 -1.00% 5.43% 15.36% 13.13%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10708.73 -1.03% 4.17% 8.53% 7.77%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 114455.02 -1.43% 4.94% 12.84% -
WG SERENITE WAFA GESTION 3.00% 1.50% 125038.73 -2.40% 7.23% 25.40% 17.70%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1567.24 -1.12% 5.25% 21.22% 17.49%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1595.50 -0.17% 1.75% 7.99% 11.63%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 1000.23 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2042.17 0.43% 2.49% 6.24% 8.92%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1477.71 -0.57% 1.24% 5.83% 9.87%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.73 0.19% 1.74% 5.95% 9.60%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.39 -0.08% 1.76% 6.53% 10.02%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1248.57 -0.26% 1.48% 6.45% 10.21%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3357.39 0.03% 1.63% 6.46% 9.50%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.61 -0.24% 1.28% 5.92% 9.35%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.38 -0.12% 1.31% 5.62% 9.79%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 149.04 0.22% 1.48% 5.44% 9.21%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.38 0.03% 0.88% 3.17% 4.12%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3664.63 -0.15% 0.58% 3.92% 6.19%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2118.45 -0.06% 1.25% 4.71% 7.44%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 252.56 -0.37% 0.99% 5.29% 9.07%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14761.07 -0.24% 0.20% 3.10% 5.32%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17381.87 0.11% 0.98% 4.02% 5.99%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 16023.24 -0.03% 1.82% 7.41% 11.67%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 137.38 0.09% 1.59% 6.36% 9.71%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1005.59 0.56% - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1063.17 -0.20% 1.99% 5.97% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 998.43 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1201.81 -0.02% 0.99% 4.73% 8.44%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1126.54 -0.17% 1.34% 5.06% 8.66%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1115.38 -0.14% 1.25% 5.14% 9.28%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1495.40 -0.25% 1.20% 6.03% 9.53%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1107.74 -0.25% 1.16% 5.11% 8.56%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1181.63 -0.21% 1.23% 5.91% 9.97%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1055.07 -0.32% 1.11% 5.13% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1669.74 -0.05% 1.74% 7.24% 11.29%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2015.82 0.20% 1.56% 4.76% 7.64%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1624.32 -0.17% 1.72% 7.19% 9.17%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1700.74 0.98% 3.07% 4.34% 6.49%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2074.74 -0.25% 1.25% 5.90% 10.51%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 174.00 -0.17% 0.54% 3.25% 6.48%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3175.07 -0.01% 1.54% 6.33% 11.35%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3263.88 -0.17% 1.15% 5.81% 9.48%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1086.59 -0.02% 1.40% 5.76% -
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 231.00 -0.32% 0.82% 4.58% 6.17%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 151.98 -0.11% 1.55% 5.13% 8.13%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1071.38 0.31% 1.13% 3.47% 5.49%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1068.94 -0.08% 1.14% 4.86% 5.36%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 347.99 -0.52% -0.78% 0.07% 1.43%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1388.63 -0.06% 1.68% 5.75% 7.69%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1347.35 -0.20% 1.35% 5.85% 9.84%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1635.08 0.05% 1.11% 4.66% 9.05%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1629.99 -0.06% 1.37% 4.86% 7.77%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1354.09 -0.04% 1.86% 8.00% 13.61%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1840.38 0.02% 1.95% 6.88% 11.10%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1269.19 0.04% 1.92% 6.42% 11.95%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1037.78 -0.07% 1.81% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1567.59 -0.06% 1.39% 5.26% 9.23%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 179.79 -0.03% 1.66% 6.47% 11.15%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 197.48 0.11% 1.69% 7.15% 10.88%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 206.55 0.25% 1.75% 6.56% 9.83%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3259.70 0.05% 1.65% 6.43% 10.14%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130597.40 -0.01% 1.63% 5.44% 9.52%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27223.70 -0.30% 1.08% 5.15% 9.93%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2355.61 0.13% 1.52% 5.33% 9.19%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1104.65 -0.07% 1.95% 6.78% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1446.31 0.70% 2.88% 7.08% 7.02%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2553.74 0.97% 3.67% 8.79% 15.82%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 162.07 -0.01% 2.24% 8.87% 13.54%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2347.40 0.01% 2.06% 10.66% 24.75%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1108.37 -0.18% 1.34% 5.23% 8.72%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 167.30 -0.15% 1.63% 6.68% 11.64%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 243.07 0.00% 1.69% 7.05% 10.47%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.83 0.12% 1.60% 5.86% 9.50%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 161.01 -0.01% 1.64% 6.52% 10.50%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 102.27 0.32% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 102.15 0.21% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1009.35 -0.19% 1.04% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1009.83 -0.11% 1.09% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14496.43 0.05% 1.85% 7.02% 9.54%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1539.94 0.30% 1.62% 5.58% 8.73%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 189.10 0.08% 1.32% 4.16% 7.30%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1007.13 -0.03% - - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1285.36 0.24% 1.45% 5.04% 7.71%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1264.21 0.27% 1.41% 4.92% 7.23%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 121.56 -0.48% 0.65% 3.99% 7.21%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 121.67 -0.47% 1.35% 5.49% 9.03%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.34 -0.15% 1.41% 4.96% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.86 0.46% 1.84% 5.19% 8.28%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.74 -0.35% 0.81% 5.80% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.69 0.04% 0.69% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 143.15 -0.32% 1.19% 5.23% 8.61%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 381.92 -0.24% 1.51% 7.15% 13.18%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 276.71 -0.14% 1.10% 4.90% 7.19%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 374207.36 -0.45% 1.36% 7.09% 13.09%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 121.10 0.17% 1.28% 4.28% 6.79%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 154.99 -0.50% 0.93% 6.17% 8.23%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44260.87 0.04% 1.48% 5.90% 9.49%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1764.05 -0.12% 1.58% 6.21% 10.38%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4542.12 -0.62% 0.87% 5.29% 10.53%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1078.89 0.37% 4.32% - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1623.93 -0.03% 1.73% 6.03% 8.76%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2537.62 0.23% 2.11% 7.19% 11.03%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1008.62 -0.02% - - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1066.25 -0.04% 1.50% 6.26% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1014.35 -1.52% -0.27% - -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.96 0.30% 1.84% 6.11% 9.36%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1535.00 0.28% 1.94% 5.89% 8.99%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1297.83 0.27% 1.16% 4.73% 8.05%
Frais Valeur liquidative Performance
AD SELECT BANK AD CAPITAL 3.00% 3.00% 1005.23 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1203.94 0.51% 1.92% 4.97% 7.77%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1657.20 0.56% 2.11% 3.82% 5.61%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1416.29 0.47% 1.74% 4.52% 7.31%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2879.59 0.49% 1.79% 4.68% 7.38%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.19 0.65% 2.00% 4.87% 7.59%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.04 0.45% 1.70% 4.24% 6.66%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.27 0.39% 1.42% 4.01% 6.22%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.97 0.21% 0.81% 2.56% 4.33%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.73 0.38% 1.43% 3.95% 6.32%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1004.51 0.45% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 286.51 0.45% 1.62% 3.64% 6.61%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1157.69 0.50% 1.82% 4.75% 7.61%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1301.22 0.54% 1.85% 4.78% 7.56%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1035.67 0.31% 1.19% 3.02% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1587.86 0.52% 1.85% 4.81% 7.25%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2032.90 0.36% 1.40% 3.55% 5.83%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2465.23 0.50% 1.80% 4.69% 7.40%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1545.25 0.43% 1.43% 3.92% 6.18%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1125866.25 0.56% 1.80% 4.32% 6.67%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.98 0.31% 1.11% 3.43% 5.78%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1436.99 0.40% 1.48% 3.86% 6.30%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1255.04 0.53% 1.99% 5.01% 7.91%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2173.85 0.53% 1.96% 4.77% 7.54%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1192.44 0.53% 1.96% 5.07% 7.89%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106349.92 0.50% 1.88% 4.87% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1159.94 0.52% 2.02% 5.13% 8.00%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1057.89 0.41% 1.63% 4.32% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 153.50 0.50% 1.84% 4.88% 7.46%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 611218.04 0.63% 1.94% 4.72% 7.52%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1340.26 0.52% 1.89% 4.88% 7.80%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2142.63 0.45% 1.72% 4.17% 6.56%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16883.39 0.56% 2.09% 5.24% 8.31%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1073.50 0.60% 2.22% 5.53% -
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2273.31 0.53% 2.01% 5.06% 8.05%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36656.16 0.26% 0.97% 3.04% 4.83%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1033.51 0.34% 1.30% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1096.70 0.35% 1.35% 5.24% 7.45%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.07 0.50% 1.77% 4.42% 7.11%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 209.62 0.44% 1.57% 3.39% 5.78%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1477.07 0.48% 1.87% 4.80% 7.44%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1011.12 0.38% - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1011.10 0.31% 1.05% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1017.39 0.37% 1.22% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.24 0.49% 1.76% 4.60% 7.31%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.50 0.50% 1.36% 3.35% 5.71%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 188.94 0.46% 1.61% 4.39% 6.88%
OBLITOP WAFA GESTION 1.00% 0.00% 2115.67 0.57% 2.05% 5.18% 7.99%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1200.45 4.98% 5.72% 12.59% 7.75%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.81 0.29% 1.00% 2.87% 4.74%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1354.48 0.51% 1.75% 4.62% 7.32%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 192.28 0.45% 1.61% 4.30% 6.79%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1039.33 0.52% 1.84% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1038.15 0.41% 1.42% 3.68% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1889.41 0.56% 1.95% 5.03% 7.97%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1040.12 0.40% 1.43% 3.40% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1008.72 0.33% - - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1197.71 0.53% 1.83% 4.51% 6.50%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1403.13 0.53% 1.83% 4.08% 6.63%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1159.19 0.47% 1.57% 3.20% 5.23%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1615.54 0.53% 1.68% 2.92% 4.58%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1421.30 0.40% 1.33% 3.24% 5.44%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 612.80 0.40% 1.33% 2.51% 5.18%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 137.14 0.45% 1.67% 3.96% 6.43%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.24 0.42% 1.52% 3.64% 6.07%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.10 0.40% 1.38% 3.28% 5.54%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1449.29 0.33% 1.17% 2.64% 4.65%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 220.25 0.28% 0.95% 1.92% 3.47%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5175.92 0.35% 1.15% 2.81% 4.73%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131900.43 0.30% 1.03% 2.64% 4.60%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13302.93 0.29% 1.00% 2.57% 4.53%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 152.64 0.35% 1.19% 2.84% 4.80%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114443.05 0.21% 0.69% 1.68% 3.26%
CAM MONETAIRE MAROGEST 0.00% 0.00% 127.12 0.47% 1.59% 3.76% 6.21%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 190764.23 0.47% 1.64% 3.90% 6.39%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1314.84 0.41% 1.40% 3.60% 6.03%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1131.87 0.30% 0.99% 3.47% 6.13%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2035.59 0.27% 0.93% 2.29% 4.09%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1495.33 0.46% 1.47% 3.53% 6.01%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2756.06 0.35% 0.91% 2.25% 4.06%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1235.40 0.20% 0.97% 2.35% 4.38%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2019.40 0.42% 1.29% 3.21% 5.44%
CDM CASH WAFA GESTION 3.00% 1.50% 5411.86 0.34% 1.21% 2.96% 4.97%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1140.50 0.48% 1.56% 3.69% 6.05%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1877.40 0.28% 0.95% 2.12% 3.95%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1347.54 0.41% 1.32% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2320.85 0.35% 1.17% 3.06% 5.33%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1398.65 0.40% 1.42% 3.61% 5.98%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1346.25 0.26% 0.86% 2.54% 4.84%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1170.07 0.45% 1.69% 3.93% 6.46%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1888.79 0.36% 1.24% 3.05% 4.68%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 540975.46 0.35% 1.20% 2.81% 4.96%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1038.35 0.35% 1.09% 2.56% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1723.96 0.50% 1.67% 3.86% 6.31%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 128579.47 0.52% 1.76% 4.22% 6.92%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1512.59 0.32% 1.04% 2.37% 4.31%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1169.19 0.45% 1.55% 3.77% 6.33%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1130.02 0.41% 1.29% 2.59% 4.68%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2346810.80 -0.30% -1.60% -1.94% -0.61%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1067.52 0.36% 1.24% 2.82% 4.79%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1019.63 0.38% 2.56% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1042.97 0.34% 1.11% 2.58% -
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 143.89 0.45% 1.63% 3.94% 6.46%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 190.68 0.42% 1.51% 3.70% 6.18%
FCP MAROGEST CASH Marogest 0.00% 0.00% 122.06 0.45% 1.56% 2.39% 2.71%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1010.77 0.47% - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1018.77 0.46% 1.44% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1058.13 1.07% - - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.33 0.20% 0.66% 1.74% 3.22%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1213.92 -0.17% 0.16% 1.28% 2.90%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2471.50 0.52% 1.77% 4.16% 6.40%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 80.12 2.78% 3.55% 9.07% -16.34%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 14977.91 0.45% 1.51% 3.63% 6.09%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1007.97 0.42% - - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 194657.75 0.33% 1.13% 2.84% 4.92%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1034.20 0.48% 1.70% - -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21173.49 0.33% 1.09% 2.55% 4.64%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1590.09 0.52% 1.80% 4.15% 6.89%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17670.57 0.37% 1.20% 2.67% 4.81%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1097.01 0.39% 1.34% 2.87% 5.42%
WINEO CASH WINEO GESTION 0.00% 0.00% 1383.86 0.44% 1.53% 3.71% 6.24%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1356.07 -0.04% 1.21% 3.11% 5.21%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1234.14 14.77% 21.07% 10.67% 55.60%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12030.79 0.33% 1.14% 2.37% 4.35%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11804.06 -0.23% 0.30% 2.01% 3.65%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 130314.69 0.32% 1.11% 2.33% 4.27%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1294.01 -3.01% 10.03% 40.45% 12.58%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5629.49 -2.55% 14.87% 44.94% 28.15%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1983.63 -5.21% 7.05% 32.19% 19.77%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 161.16 -2.82% 10.41% 27.55% 11.66%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 135.38 -4.05% 10.51% 28.59% 18.24%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 148.65 -2.83% 11.99% 30.96% 19.88%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 466.33 -3.40% 10.84% 28.27% 19.42%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 179.62 -3.97% 11.12% 31.60% 21.56%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 665.06 -4.90% 11.31% 43.02% 24.28%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 963.12 -2.43% 11.54% 51.20% 31.62%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1007.60 -3.67% 8.35% 25.86% 4.88%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 90.36 -5.04% 11.76% 44.20% 21.98%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 296.85 -3.73% 12.15% 40.18% 22.10%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 15611.81 -3.32% 11.87% 39.52% 21.47%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14393.85 -2.80% 10.27% 35.39% 24.31%
CAM ACTIONS MAROGEST 2.00% 1.50% 117.21 -4.79% 8.47% 31.98% 5.55%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1631.66 -3.92% 10.65% 37.46% 17.31%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1109.72 -3.87% 8.67% 36.30% 24.17%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7714.44 -3.34% 11.34% 34.97% 19.42%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2362.97 -3.53% 12.52% 43.52% 28.09%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1971.78 -4.49% 11.77% 43.32% 23.45%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5461.34 -4.07% 12.69% 42.12% 24.74%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 718.26 -4.57% 11.32% 40.53% 23.31%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 57454.73 -3.29% 14.11% 45.65% 29.65%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 794.16 -3.72% 11.77% 38.12% 19.80%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1160.64 -0.43% 15.64% 39.41% 21.32%
CFG TRADER CFG Gestion 3.00% 3.00% 159.24 -0.39% 15.87% 45.98% 27.12%
CFG VALEURS CFG Gestion 0.85% 0.85% 499.52 -4.40% 11.39% 38.25% 16.93%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1819.27 -4.17% 11.97% 40.35% 21.70%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 939.92 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1066.32 -4.66% 6.42% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 483.22 -4.05% 11.41% 38.06% 16.37%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7992.23 -3.08% 14.02% 43.29% 24.87%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2917.80 -2.47% 12.38% 47.76% 39.79%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 222.99 -3.86% 11.27% 39.07% 20.87%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 42514.24 -3.64% 11.59% 39.42% 22.06%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3321.31 -4.44% 11.26% 43.54% 20.40%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2624.89 -3.95% 10.43% 40.28% 7.52%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 178.92 -3.92% 10.92% 37.81% 21.15%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1280.67 -2.79% 10.42% 37.44% 14.99%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1195.20 -2.63% 13.28% 35.55% 12.25%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 55438.09 -3.96% 12.18% 41.08% 21.60%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3318.45 -8.43% 6.10% 24.75% 10.35%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1311.21 -2.12% 9.03% 33.14% 12.88%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1120.35 -3.29% 12.90% 40.32% 26.24%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6596.54 -1.00% 14.05% 46.02% 27.69%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 220.95 -3.49% 12.65% 41.10% 19.97%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 112.94 -3.82% 10.71% 45.37% 27.29%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 155.42 -1.04% 11.64% 35.12% 22.09%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1292.88 -3.07% 15.42% 45.12% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 182.05 -3.54% 10.86% 36.92% 18.68%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 748.60 -2.88% 14.75% 45.37% 28.81%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 104.26 -1.91% - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5368.95 -3.71% 11.54% 37.81% 19.91%
MSIN ACTIONS MAROGEST 2.00% 2.00% 235.19 -3.59% 10.91% 35.09% 15.09%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1325.78 -3.47% 12.06% 45.62% 26.83%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 897.04 -1.30% 11.27% 48.42% 30.76%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 585.25 -2.80% 8.69% 27.53% 15.71%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 646.05 -3.46% 8.31% 33.76% 24.81%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 95249.65 -2.67% 9.50% 31.92% 18.77%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 179.45 -3.21% 9.03% 40.60% 24.41%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 247261.98 0.27% 16.57% 58.12% 45.23%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 156.78 -3.45% 7.84% 33.65% 22.05%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 239.53 -3.22% 11.47% 46.77% 32.84%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 515.45 -2.73% 12.02% 45.46% 32.69%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 166.35 -3.61% 12.42% 42.56% 26.20%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 47679.64 -3.98% 12.23% 41.19% 24.00%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3549.10 -3.22% 12.99% 38.07% 19.79%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2807.46 -3.13% 9.57% 32.58% 15.38%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 979.94 -0.99% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 981.25 -3.58% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2794.09 -2.60% 9.10% 36.89% 27.83%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 101.21 -2.08% - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1077.25 -2.71% 6.49% 24.91% 8.46%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3712.04 -0.82% 5.17% 15.96% 12.57%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2178.51 -2.06% 4.15% 15.90% 13.21%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3994.68 -2.27% 7.76% 24.30% 16.34%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 114.23 -1.66% 9.00% 16.94% 13.54%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 139.06 -2.84% 6.53% 15.80% 33.15%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 990.61 -3.12% 4.49% 10.88% 21.19%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 577.77 -1.55% 5.44% 20.02% 17.42%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 342288.48 -1.54% 1.13% 5.32% 3.53%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4351.31 -2.72% 6.42% 22.08% 12.53%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3699.30 -2.67% 5.02% 17.74% 13.57%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 485.56 -2.28% 4.90% 17.74% 14.00%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4173.43 -2.69% 5.96% 21.93% 14.03%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 130.85 -0.67% 5.58% 19.05% 12.11%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 14124.27 -0.13% 1.94% 5.53% 7.04%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13533.43 0.00% 1.71% 5.38% 6.72%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1106.06 -1.68% 0.01% 7.60% 7.83%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1116.67 -1.87% 2.21% 10.05% 8.84%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1175.30 -1.90% 2.84% 12.38% 8.53%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1056.25 -2.21% 2.99% 12.03% 8.34%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 999.32 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1191.19 -3.70% 5.48% 19.96% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3521.70 -1.67% 5.09% 17.03% 10.83%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1796.01 -0.56% 3.87% 12.79% 15.61%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4425.32 -2.19% 4.52% 14.63% 10.52%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5388.62 -2.69% 6.41% 21.71% 15.72%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 564.05 -2.24% 5.63% 18.13% 16.77%
CFG AVENIR CFG Gestion 3.00% 1.50% 4194.12 -0.28% 6.13% 16.77% 13.51%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7846.86 -1.24% 7.83% 23.18% 14.99%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1135.66 -0.48% 9.77% 22.53% 14.95%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1120.80 -0.16% 5.71% 13.18% 11.44%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1721.00 -1.87% 6.25% 20.34% 16.98%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1569.46 -1.00% 3.36% 10.81% 10.56%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3360.48 -1.70% 4.24% 12.98% 10.44%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1707.36 -1.94% 3.72% 13.84% 11.11%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1035.91 -1.45% 1.11% 11.91% -
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1697.50 -2.28% 5.74% 21.88% 14.46%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1067.23 -1.04% 3.51% 11.90% -
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 113.52 -0.88% 2.78% 8.93% 6.84%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4545.60 -2.10% 6.49% 21.55% 16.47%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1025.44 -0.52% 1.20% 3.23% -
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 139817.73 -1.14% 3.37% 12.90% 13.15%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 51251.15 -0.74% 7.60% 18.74% 15.70%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1155.61 -0.17% 1.80% 5.64% 6.69%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 467.09 -1.05% 3.45% 12.59% 11.19%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1055.79 -0.88% 0.73% 1.39% -
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 200.37 -0.83% 4.10% 13.15% 13.59%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1128.41 -4.78% 3.81% 15.33% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1140.53 -1.16% 1.91% 12.72% 12.93%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1116.77 -1.05% 3.90% 11.88% 9.89%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 456.31 -1.57% 7.57% 23.35% 18.26%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 671.57 -0.80% 5.23% 8.03% 7.51%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16099.07 -0.89% 4.95% 17.42% 15.99%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4544.32 -2.16% 3.59% 12.96% 12.47%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1095.03 -3.08% 3.96% - -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 33398.90 -1.72% 7.23% 19.79% 10.27%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1106.98 -1.30% 2.26% 9.01% 7.38%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 195.18 -0.65% 5.85% 9.69% 10.60%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 104.07 -1.66% 2.53% 6.65% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1187.90 -0.95% 3.89% 11.31% 9.47%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 483.44 -2.21% 6.44% 21.94% 11.90%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 153.53 -2.25% 5.67% 21.31% 13.20%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6324.23 -1.44% 4.58% 15.68% 14.63%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3919.09 -1.55% 5.14% 18.71% 8.44%
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 996.87 -0.58% - - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1096.07 -0.54% 5.26% 16.22% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 990.14 -0.99% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1207.01 -2.26% 7.61% 22.19% 20.66%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3833.28 -0.61% 3.08% 11.47% 13.75%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4964.33 -1.28% 5.11% 14.55% 13.80%
WG EPARGNE WAFA GESTION 3.00% 1.50% 138.74 -0.90% 4.61% 14.27% 16.63%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1029.89 -2.60% 3.57% 11.43% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12991.33 -1.18% 5.35% 14.54% 13.10%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10699.08 -1.12% 4.15% 8.34% 7.99%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 114142.02 -1.70% 4.86% 12.26% -
WG SERENITE WAFA GESTION 3.00% 1.50% 124628.03 -2.72% 7.34% 23.71% 18.47%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1566.28 -1.18% 5.40% 20.19% 17.86%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1594.81 -0.21% 1.77% 7.86% 11.67%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 1000.02 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2042.75 0.46% 2.55% 6.39% 8.99%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1477.71 -0.57% 1.25% 5.86% 9.97%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.65 0.13% 1.73% 5.97% 9.65%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.29 -0.15% 1.75% 6.56% 10.03%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1247.92 -0.31% 1.48% 6.46% 10.23%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3354.49 -0.05% 1.57% 6.40% 9.44%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.48 -0.30% 1.25% 6.10% 9.43%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.35 -0.14% 1.31% 5.67% 9.84%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.94 0.15% 1.43% 5.46% 9.23%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.28 -0.01% 0.72% 3.16% 4.16%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3663.37 -0.18% 0.54% 3.94% 6.25%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2117.79 -0.09% 1.25% 4.81% 7.51%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 252.49 -0.40% 0.98% 5.30% 9.15%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14774.38 -0.15% 0.29% 3.20% 5.53%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17377.15 0.08% 0.97% 4.03% 6.05%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 16012.67 -0.09% 1.85% 7.53% 11.71%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 137.30 0.03% 1.56% 6.39% 9.74%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1005.26 0.53% - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1062.44 -0.27% 1.95% 5.96% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 1000.00 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1201.55 -0.04% 0.99% 4.76% 8.49%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1126.10 -0.21% 1.33% 5.06% 8.75%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1115.05 -0.17% 1.26% 5.18% 9.38%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1494.79 -0.29% 1.20% 6.09% 9.57%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1107.03 -0.31% 1.13% 5.07% 8.55%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1180.92 -0.27% 1.22% 5.91% 10.00%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1054.36 -0.39% 1.07% 5.05% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1668.92 -0.10% 1.74% 7.28% 11.37%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2014.55 0.14% 1.53% 4.76% 7.68%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1623.23 -0.24% 1.73% 7.10% 9.19%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1700.06 0.94% 3.08% 4.29% 6.58%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2073.97 -0.29% 1.24% 5.92% 10.58%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 173.93 -0.21% 0.49% 3.22% 6.56%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3170.86 -0.14% 1.46% 6.32% 11.31%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3261.89 -0.23% 1.12% 5.82% 9.53%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1086.03 -0.07% 1.27% 5.80% -
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 230.90 -0.36% 0.75% 4.49% 6.23%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 151.88 -0.18% 1.53% 5.15% 8.11%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1071.02 0.27% 1.11% 3.51% 5.51%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1069.72 -0.01% 1.25% 4.97% 5.37%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 348.01 -0.51% -0.76% 0.09% 1.45%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1387.74 -0.13% 1.66% 5.72% -
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1347.85 -0.17% 1.42% 5.95% -
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1634.36 0.00% 1.09% 4.69% 9.09%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1629.16 -0.11% 1.35% 4.81% 7.80%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1353.61 -0.08% 1.86% 8.02% 13.67%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1839.04 -0.06% 1.92% 6.89% 11.05%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1268.45 -0.02% 1.91% 6.47% 12.01%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1037.37 -0.11% 1.79% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1567.56 -0.07% 1.43% 5.35% 9.36%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 179.78 -0.03% 1.69% 6.54% 11.29%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 197.39 0.07% 1.68% 7.03% 10.98%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 206.57 0.26% 1.79% 6.64% 9.99%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3258.42 0.01% 1.65% 6.50% 10.19%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130492.92 -0.09% 1.58% 5.43% 9.56%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27218.81 -0.32% 1.09% 5.17% 10.06%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2355.47 0.13% 1.55% 5.39% 9.29%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1103.84 -0.14% 1.92% 6.78% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1445.45 0.64% 2.80% 6.79% 6.89%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2553.10 0.94% 3.71% 8.92% 15.89%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 162.05 -0.02% 2.27% 8.93% 13.67%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2345.59 -0.07% 2.05% 10.37% 24.79%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1107.80 -0.23% 1.32% 5.25% 8.76%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 167.21 -0.20% 1.62% 6.73% 11.68%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 242.88 -0.07% 1.65% 7.08% 10.52%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.81 0.10% 1.62% 5.94% 9.56%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 161.07 0.02% 1.72% 6.65% 10.66%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 102.15 0.21% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 102.19 0.25% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1009.17 -0.21% 1.06% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1009.71 -0.12% 1.12% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14486.64 -0.02% 1.84% 6.99% 9.56%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1538.84 0.23% 1.58% 5.57% 8.69%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 189.03 0.04% 1.32% 4.15% 7.35%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1006.90 -0.06% - - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1284.66 0.18% 1.42% 5.03% 7.73%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1263.55 0.22% 1.38% 4.91% 7.23%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 121.49 -0.54% 0.61% 3.96% 7.24%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 121.58 -0.54% 1.33% 5.47% 9.04%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.30 -0.19% 1.40% 4.95% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.82 0.43% 1.87% 5.23% 8.34%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.69 -0.39% 0.78% 5.77% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.67 0.02% 0.69% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 143.04 -0.40% 1.17% 5.22% 8.62%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 382.04 -0.21% 1.57% 7.28% 13.44%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 276.50 -0.22% 1.05% 4.91% 7.27%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 374064.22 -0.49% 1.37% 7.09% 13.17%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 121.07 0.15% 1.28% 4.34% 6.85%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.08 -0.44% 1.09% 6.14% 8.46%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44240.47 -0.00% 1.50% 5.95% 9.55%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1762.96 -0.18% 1.60% 6.25% 10.42%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4541.38 -0.64% 0.87% 5.34% 10.64%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1078.54 0.34% 4.30% - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1622.35 -0.12% 1.75% 6.03% 8.74%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2535.11 0.13% 2.07% 7.18% 11.06%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1008.44 -0.04% - - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1065.88 -0.08% 1.51% 6.31% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1013.82 -1.57% -0.33% - -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.87 0.24% 1.81% 6.17% 9.41%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1534.00 0.22% 1.92% 5.93% 8.98%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1297.83 0.27% 1.17% 4.73% 8.15%
Frais Valeur liquidative Performance
AD SELECT BANK AD CAPITAL 3.00% 3.00% 1004.92 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1203.49 0.47% 1.92% 4.99% 7.78%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1656.43 0.51% 2.07% 3.80% 5.64%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1415.81 0.44% 1.76% 4.53% 7.33%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2878.55 0.45% 1.78% 4.69% 7.39%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.14 0.62% 1.98% 4.87% 7.60%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.00 0.42% 1.69% 4.24% 6.67%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.20 0.36% 1.41% 4.04% 6.23%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.95 0.20% 0.81% 2.60% 4.35%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.70 0.36% 1.43% 3.98% 6.33%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1004.21 0.42% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 286.40 0.41% 1.60% 3.61% 6.62%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1157.23 0.46% 1.81% 4.77% 7.63%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1300.78 0.50% 1.85% 4.79% 7.58%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1035.43 0.29% 1.19% 3.00% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1587.05 0.47% 1.82% 4.81% 7.23%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2032.12 0.33% 1.39% 3.55% 5.84%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2464.28 0.46% 1.79% 4.70% 7.41%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1544.80 0.40% 1.42% 3.93% 6.20%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1125399.18 0.52% 1.80% 4.30% 6.68%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.92 0.28% 1.09% 3.42% 5.83%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1436.50 0.37% 1.47% 3.85% 6.32%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1254.63 0.50% 1.99% 5.01% 7.92%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2173.03 0.49% 1.95% 4.76% 7.55%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1191.97 0.49% 1.96% 5.10% 7.91%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106312.18 0.47% 1.89% 4.89% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1159.50 0.49% 2.01% 5.13% 8.02%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1057.57 0.38% 1.62% 4.34% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 153.44 0.46% 1.84% 4.87% 7.47%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 610968.51 0.59% 1.93% 4.74% 7.54%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1339.74 0.48% 1.89% 4.87% 7.82%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2141.79 0.41% 1.71% 4.16% 6.57%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16875.52 0.51% 2.08% 5.25% 8.33%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1073.05 0.56% 2.22% 5.54% -
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2272.40 0.49% 2.01% 5.08% 8.07%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36650.66 0.24% 0.96% 3.08% 4.85%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1033.27 0.31% 1.30% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1096.47 0.33% 1.35% 5.25% 7.47%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.04 0.47% 1.77% 4.44% 7.13%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 209.58 0.42% 1.58% 3.42% 5.82%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1476.40 0.43% 1.86% 4.80% 7.45%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1010.81 0.35% - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1010.72 0.28% 1.03% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1017.20 0.35% 1.22% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.19 0.46% 1.75% 4.60% 7.32%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.46 0.47% 1.34% 3.37% 5.70%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 188.88 0.43% 1.60% 4.43% 6.90%
OBLITOP WAFA GESTION 1.00% 0.00% 2114.76 0.52% 2.03% 5.20% 8.00%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1200.23 4.96% 5.71% 12.57% 7.78%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.79 0.28% 0.99% 2.85% 4.77%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1353.99 0.47% 1.76% 4.63% 7.34%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 192.21 0.41% 1.60% 4.31% 6.80%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1038.98 0.49% 1.84% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1037.84 0.38% 1.41% 3.68% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1888.67 0.52% 1.95% 5.05% 7.98%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1039.80 0.37% 1.42% 3.39% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1008.50 0.31% - - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1197.23 0.49% 1.82% 4.51% 6.48%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1402.66 0.49% 1.82% 4.07% 6.65%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1158.81 0.44% 1.56% 3.18% 5.23%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1615.03 0.50% 1.66% 2.92% 4.58%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1420.91 0.38% 1.32% 3.24% 5.45%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 612.64 0.37% 1.33% 2.51% 5.20%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 137.10 0.42% 1.67% 3.97% 6.44%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.21 0.39% 1.51% 3.64% 6.08%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.07 0.37% 1.37% 3.29% 5.55%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1448.95 0.31% 1.17% 2.65% 4.66%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 220.21 0.26% 0.95% 1.93% 3.48%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5174.77 0.33% 1.15% 2.81% 4.75%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131875.60 0.28% 1.03% 2.66% 4.62%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13300.40 0.28% 0.99% 2.58% 4.54%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 152.61 0.33% 1.19% 2.86% 4.81%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114427.41 0.19% 0.69% 1.70% 3.27%
CAM MONETAIRE MAROGEST 0.00% 0.00% 127.09 0.44% 1.59% 3.77% 6.24%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 190709.43 0.44% 1.64% 3.90% 6.40%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1314.49 0.38% 1.40% 3.61% 6.05%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1131.67 0.28% 0.99% 3.49% 6.17%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2035.19 0.25% 0.92% 2.30% 4.10%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1494.86 0.43% 1.46% 3.54% 6.04%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2755.26 0.32% 0.89% 2.26% 4.06%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1235.24 0.19% 0.97% 2.39% 4.41%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2018.80 0.39% 1.29% 3.21% 5.46%
CDM CASH WAFA GESTION 3.00% 1.50% 5410.69 0.32% 1.20% 2.97% 4.99%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1140.11 0.45% 1.55% 3.69% 6.06%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1877.06 0.26% 0.95% 2.13% 3.96%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1347.18 0.38% 1.32% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2320.29 0.33% 1.16% 3.07% 5.34%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1398.28 0.37% 1.42% 3.62% 5.99%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1345.98 0.24% 0.85% 2.56% 4.87%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1169.73 0.42% 1.69% 3.96% 6.47%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1888.34 0.33% 1.24% 3.04% 4.69%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 540847.34 0.33% 1.20% 2.83% 4.98%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1038.10 0.33% 1.09% 2.57% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1723.39 0.47% 1.67% 3.86% 6.32%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 128535.25 0.49% 1.75% 4.23% 6.94%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1512.24 0.30% 1.04% 2.38% 4.33%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1168.84 0.42% 1.55% 3.79% 6.35%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1129.72 0.38% 1.28% 2.61% 4.69%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2346854.62 -0.30% -1.61% -1.99% -0.59%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1067.29 0.34% 1.24% 2.82% 4.81%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1019.37 0.36% 2.49% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1042.74 0.32% 1.11% 2.60% -
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 143.85 0.42% 1.63% 3.95% 6.48%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 190.62 0.39% 1.51% 3.70% 6.19%
FCP MAROGEST CASH Marogest 0.00% 0.00% 122.02 0.42% 1.56% 2.36% 2.68%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1010.49 0.44% - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1018.49 0.43% 1.44% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1057.90 1.05% - - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.31 0.18% 0.65% 1.73% 3.23%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1214.05 -0.16% 0.18% 1.32% 2.94%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2470.65 0.48% 1.76% 4.17% 6.40%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 80.11 2.77% 3.55% 9.11% -16.33%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 14973.50 0.42% 1.51% 3.64% 6.11%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1007.71 0.40% - - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 194614.30 0.31% 1.12% 2.86% 4.94%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1033.88 0.45% 1.69% - -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21168.63 0.30% 1.08% 2.59% 4.66%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1589.54 0.49% 1.80% 4.15% 6.90%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17666.00 0.35% 1.20% 2.69% 4.83%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1096.81 0.37% 1.34% 2.90% 5.45%
WINEO CASH WINEO GESTION 0.00% 0.00% 1383.45 0.41% 1.52% 3.72% 6.27%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1351.99 -0.34% 0.92% 2.80% 4.94%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1213.98 12.90% 20.84% 9.58% 51.14%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12028.01 0.31% 1.14% 2.38% 4.37%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11772.89 -0.50% 0.05% 1.77% 3.40%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 130286.71 0.30% 1.11% 2.34% 4.29%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1284.32 -3.73% 9.34% 37.97% 12.94%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5590.84 -3.22% 14.36% 42.47% 28.00%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1972.39 -5.74% 6.34% 30.89% 19.81%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 160.22 -3.38% 9.76% 26.35% 12.10%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 134.41 -4.74% 9.77% 26.53% 18.22%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 148.00 -3.26% 11.50% 29.07% 20.32%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 462.99 -4.09% 10.07% 26.39% 19.35%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 178.39 -4.62% 10.46% 29.88% 21.47%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 663.34 -5.15% 11.28% 40.99% 24.98%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 961.75 -2.57% 12.00% 49.89% 32.22%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1002.09 -4.20% 8.01% 23.40% 4.90%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 90.13 -5.29% 11.75% 42.01% 22.66%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 294.84 -4.38% 11.41% 37.82% 22.12%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 15511.75 -3.94% 11.13% 37.24% 21.50%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14339.65 -3.17% 10.19% 34.35% 24.54%
CAM ACTIONS MAROGEST 2.00% 1.50% 116.57 -5.31% 7.98% 29.75% 6.51%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1619.26 -4.65% 9.89% 34.64% 17.40%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1100.72 -4.65% 7.96% 33.40% 23.79%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7662.72 -3.98% 10.68% 32.90% 19.35%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2346.07 -4.22% 11.91% 40.79% 28.03%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1955.09 -5.29% 11.03% 40.44% 23.79%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5435.17 -4.53% 12.28% 39.61% 25.29%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 714.45 -5.08% 10.81% 37.93% 23.78%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 57115.05 -3.86% 14.23% 43.01% 29.74%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 789.66 -4.27% 11.34% 36.01% 20.28%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1149.71 -1.37% 14.77% 36.73% 20.70%
CFG TRADER CFG Gestion 3.00% 3.00% 157.56 -1.44% 14.82% 42.47% 26.95%
CFG VALEURS CFG Gestion 0.85% 0.85% 496.52 -4.98% 10.79% 35.87% 17.24%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1805.95 -4.88% 11.34% 37.63% 21.67%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 934.41 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1058.41 -5.37% 5.41% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 479.77 -4.73% 10.67% 35.74% 16.45%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7935.50 -3.77% 13.36% 40.94% 25.12%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2904.50 -2.92% 12.49% 46.49% 42.96%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 221.69 -4.42% 10.72% 37.03% 23.09%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 42255.20 -4.22% 11.01% 37.39% 22.25%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3302.25 -4.99% 10.80% 41.24% 21.21%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2609.92 -4.50% 9.92% 37.99% 8.12%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 177.50 -4.68% 10.12% 35.31% 21.38%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1274.13 -3.28% 9.95% 34.84% 15.70%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1189.03 -3.13% 12.74% 33.57% 13.31%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 55010.32 -4.70% 11.41% 38.29% 21.79%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3294.86 -9.08% 5.46% 22.60% 10.75%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1303.09 -2.72% 8.31% 30.86% 12.47%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1110.63 -4.13% 11.99% 38.02% 26.38%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6563.27 -1.50% 14.28% 44.18% 27.78%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 219.24 -4.23% 11.79% 38.88% 19.45%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 112.52 -4.17% 11.10% 44.18% 27.26%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 154.86 -1.39% 11.35% 33.28% 22.20%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1284.01 -3.74% 14.71% 42.30% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 180.80 -4.21% 10.21% 34.70% 19.01%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 743.53 -3.54% 14.34% 43.20% 28.67%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 103.40 -2.72% - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5329.27 -4.42% 10.75% 35.29% 20.43%
MSIN ACTIONS MAROGEST 2.00% 2.00% 234.32 -3.94% 10.74% 32.99% 15.79%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1315.26 -4.23% 11.37% 42.73% 26.88%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 893.95 -1.64% 11.38% 47.14% 30.98%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 582.55 -3.25% 8.31% 26.08% 15.87%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 643.42 -3.85% 8.02% 32.23% 25.23%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 94829.03 -3.10% 9.49% 30.62% 18.67%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 178.73 -3.60% 8.73% 39.69% 24.99%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 244899.52 -0.69% 16.58% 55.66% 45.24%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 156.02 -3.92% 7.43% 31.91% 21.97%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 238.43 -3.66% 11.34% 45.70% 33.19%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 513.10 -3.17% 12.36% 44.25% 32.75%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 165.15 -4.31% 11.88% 40.03% 25.99%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 47332.79 -4.68% 11.69% 38.65% 23.78%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3528.48 -3.79% 12.41% 36.15% 19.84%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2788.53 -3.78% 8.95% 30.59% 15.26%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 978.10 -1.18% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 979.03 -3.80% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2776.64 -3.21% 8.32% 33.82% 27.28%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 100.57 -2.70% - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1071.51 -3.23% 5.94% 23.27% 8.57%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3706.53 -0.96% 5.11% 15.41% 12.77%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2170.39 -2.42% 3.79% 15.48% 13.43%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3982.23 -2.58% 7.49% 23.35% 16.32%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.92 -1.93% 8.76% 16.23% 13.50%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 138.73 -3.07% 6.33% 15.18% 33.16%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 988.79 -3.30% 4.33% 10.75% 21.29%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 577.71 -1.56% 5.55% 19.75% 18.20%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 342129.40 -1.59% 1.14% 5.86% 3.71%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4337.77 -3.02% 6.23% 20.76% 12.59%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3693.41 -2.82% 4.99% 17.24% 13.84%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 484.91 -2.41% 4.89% 17.23% 14.26%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4161.33 -2.97% 5.73% 20.68% 14.18%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 130.62 -0.84% 5.41% 18.28% 12.45%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 14119.08 -0.17% 1.96% 5.51% 7.33%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13527.32 -0.04% 1.77% 5.33% 6.95%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1104.30 -1.84% -0.07% 7.42% 7.97%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1114.61 -2.06% 2.00% 9.69% 8.97%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1173.41 -2.06% 2.67% 11.78% 9.00%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1054.28 -2.39% 2.87% 11.45% 8.64%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 999.50 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1186.78 -4.05% 4.80% 19.06% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3518.31 -1.77% 5.09% 16.48% 11.16%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1794.32 -0.66% 3.77% 12.56% 15.80%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4420.45 -2.30% 4.46% 14.10% 10.53%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5373.49 -2.97% 6.18% 20.54% 15.82%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 562.31 -2.55% 5.37% 17.37% 16.78%
CFG AVENIR CFG Gestion 3.00% 1.50% 4188.50 -0.41% 6.04% 16.39% 13.61%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7830.17 -1.45% 7.54% 22.04% 15.31%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1130.85 -0.90% 9.41% 21.40% 14.77%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1118.01 -0.40% 5.48% 12.73% 11.39%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1717.16 -2.09% 6.10% 19.52% 17.02%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1568.42 -1.07% 3.28% 10.46% 10.72%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3353.06 -1.92% 4.05% 12.47% 10.52%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1702.28 -2.23% 3.44% 13.19% 11.19%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1032.55 -1.77% 0.58% 11.57% -
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1693.60 -2.50% 5.51% 20.83% 14.55%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1065.82 -1.17% 3.38% 11.42% -
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 113.42 -0.97% 2.77% 8.68% 7.05%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4531.55 -2.40% 6.22% 20.61% 16.72%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1025.27 -0.54% 1.16% 3.27% -
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 139770.13 -1.17% 3.37% 12.54% 13.68%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 51112.01 -1.01% 7.35% 18.15% 15.90%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1154.97 -0.22% 1.75% 5.51% 6.88%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 466.58 -1.16% 3.33% 12.10% 11.41%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1054.09 -1.04% 0.56% 1.36% -
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 200.01 -1.00% 3.96% 12.86% 13.53%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1127.81 -4.83% 3.83% 15.40% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1137.56 -1.41% 1.75% 12.24% 13.06%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1114.54 -1.25% 3.75% 11.58% 9.86%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 455.07 -1.84% 7.27% 22.58% 18.35%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 670.00 -1.04% 5.05% 7.62% 7.52%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16088.04 -0.96% 4.93% 17.10% 16.38%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4544.89 -2.15% 3.62% 13.17% 12.86%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1092.94 -3.26% 3.78% - -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 33287.82 -2.04% 6.95% 19.15% 9.92%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1104.95 -1.49% 2.10% 8.73% 7.37%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 194.55 -0.97% 5.85% 8.85% 10.67%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 103.81 -1.91% 2.34% 6.54% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1186.58 -1.06% 3.84% 10.89% 9.69%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 482.33 -2.44% 6.14% 21.19% 11.74%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 153.01 -2.58% 5.34% 19.23% 12.94%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6314.06 -1.60% 4.52% 15.17% 14.81%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3913.45 -1.69% 5.19% 18.12% 9.02%
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 995.80 -0.68% - - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1094.74 -0.66% 5.17% 15.97% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 988.18 -1.18% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1208.83 -2.12% 7.82% 22.50% 21.35%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3829.55 -0.71% 2.92% 11.67% 13.94%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4958.97 -1.38% 4.99% 14.75% 13.94%
WG EPARGNE WAFA GESTION 3.00% 1.50% 138.73 -0.91% 4.71% 14.01% 17.06%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1025.17 -3.05% 2.92% 10.83% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12978.23 -1.28% 5.24% 14.47% 13.30%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10677.03 -1.32% 3.96% 8.41% 8.12%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 114291.83 -1.57% 5.09% 12.65% -
WG SERENITE WAFA GESTION 3.00% 1.50% 124217.31 -3.04% 7.14% 23.27% 18.31%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1561.76 -1.46% 5.07% 18.92% 17.75%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1594.74 -0.22% 1.79% 7.82% 11.79%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 1002.20 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2043.78 0.51% 2.63% 6.50% 9.29%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1477.12 -0.61% 1.26% 5.89% 10.09%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.69 0.16% 1.69% 5.92% 9.82%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.31 -0.14% 1.80% 6.62% 10.21%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1248.65 -0.25% 1.59% 6.55% 10.47%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3352.73 -0.10% 1.56% 6.45% 9.49%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.64 -0.23% 1.36% 6.12% 9.64%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.39 -0.11% 1.39% 5.83% 10.06%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.97 0.17% 1.45% 5.56% 9.38%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.26 -0.01% 0.75% 3.15% 4.29%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3664.54 -0.15% 0.58% 3.99% 6.50%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2117.85 -0.09% 1.29% 4.86% 7.67%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 252.63 -0.34% 1.07% 5.46% 9.40%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14766.39 -0.20% 0.12% 3.15% 5.67%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17374.98 0.07% 0.97% 4.03% 6.15%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 16021.78 -0.03% 1.94% 7.70% 12.02%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 137.36 0.07% 1.64% 6.51% 9.95%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1005.21 0.52% - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1063.55 -0.16% 2.06% 6.10% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 1000.02 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1202.46 0.03% 1.09% 4.89% 8.74%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1126.82 -0.15% 1.39% 5.17% 8.97%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1115.51 -0.12% 1.31% 5.28% 9.57%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1495.46 -0.24% 1.27% 6.19% 9.82%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1107.70 -0.25% 1.24% 5.18% 8.80%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1181.69 -0.21% 1.32% 6.03% 10.29%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1055.33 -0.29% 1.20% 5.23% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1669.52 -0.06% 1.78% 7.37% 11.58%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2014.62 0.14% 1.57% 4.83% 7.84%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1623.09 -0.25% 1.78% 7.08% 9.33%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1699.68 0.92% 3.10% 4.25% 6.71%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2074.99 -0.24% 1.31% 6.00% 10.84%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 174.01 -0.16% 0.46% 3.36% 6.72%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3174.24 -0.03% 1.57% 6.47% 11.63%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3267.10 -0.07% 1.28% 6.07% 9.88%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1087.37 0.06% 1.38% 5.97% -
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 230.85 -0.38% 0.72% 4.53% 6.39%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 151.95 -0.13% 1.48% 5.23% 8.30%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1070.83 0.25% 1.10% 3.58% 5.58%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1068.88 -0.09% 1.18% 4.90% 5.80%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 348.63 -0.33% -1.76% 0.29% 1.69%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1389.30 -0.01% 1.83% 5.90% -
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1348.58 -0.11% 1.49% 6.07% -
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1635.44 0.07% 1.14% 4.84% 9.37%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1629.33 -0.10% 1.28% 4.88% 7.94%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1353.39 -0.09% 1.86% 7.98% 13.92%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1841.07 0.05% 2.09% 7.07% 11.34%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1268.59 -0.01% 1.98% 6.55% 12.18%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1038.78 0.02% 1.90% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1569.04 0.03% 1.50% 5.46% 9.60%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 179.95 0.06% 1.79% 6.67% 11.59%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 197.48 0.11% 1.76% 7.09% 11.24%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 206.54 0.25% 1.81% 6.61% 10.24%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3259.24 0.03% 1.69% 6.58% 10.39%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130502.24 -0.09% 1.62% 5.51% 9.76%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27226.54 -0.29% 1.14% 5.21% 10.30%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2354.54 0.09% 1.49% 5.44% 9.38%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1104.77 -0.06% 2.03% 6.95% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1445.53 0.65% 2.56% 6.76% 7.16%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2554.82 1.01% 3.81% 9.06% 16.20%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 162.12 0.02% 2.35% 9.05% 14.00%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2347.05 -0.01% 2.13% 10.30% 24.92%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1108.00 -0.21% 1.36% 5.33% 8.96%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 167.34 -0.13% 1.68% 6.84% 12.04%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 242.75 -0.13% 1.62% 7.09% 10.65%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.79 0.09% 1.60% 6.00% 9.75%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 161.12 0.06% 1.77% 6.75% 10.91%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 102.22 0.27% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 102.23 0.28% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1008.76 -0.25% 1.04% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1009.25 -0.16% 1.09% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14493.74 0.03% 1.91% 7.00% 9.77%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1539.20 0.25% 1.63% 5.71% 8.97%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 189.17 0.12% 1.37% 4.34% 7.57%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1007.37 -0.01% - - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1284.65 0.18% 1.43% 5.07% 7.85%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1263.48 0.21% 1.38% 4.92% 7.29%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 121.52 -0.52% 0.64% 4.03% 7.43%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 121.69 -0.45% 1.44% 5.64% 9.32%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.31 -0.18% 1.45% 4.99% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.72 0.36% 1.83% 5.21% 8.38%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.71 -0.37% 0.86% 5.83% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.71 0.06% 0.74% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 143.16 -0.31% 1.25% 5.39% 9.17%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 382.25 -0.15% 1.71% 7.40% 13.87%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 276.48 -0.22% 1.10% 4.88% 7.46%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 374424.14 -0.39% 1.49% 7.16% 13.49%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 121.11 0.18% 1.32% 4.41% 6.98%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.10 -0.43% 1.13% 5.86% 8.70%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44254.57 0.03% 1.56% 6.05% 9.75%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1763.79 -0.13% 1.66% 6.36% 10.69%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4542.91 -0.60% 0.94% 5.41% 10.88%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1078.29 0.31% 4.27% - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1622.08 -0.14% 1.73% 6.14% 8.87%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2536.25 0.17% 2.16% 7.30% 11.30%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1007.93 -0.09% - - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1066.50 -0.02% 1.62% 6.41% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1013.43 -1.61% -0.35% - -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.88 0.25% 1.86% 6.22% 9.56%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1534.33 0.24% 1.96% 6.02% 9.09%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1297.60 0.25% 1.14% 4.68% 8.31%
Frais Valeur liquidative Performance
AD SELECT BANK AD CAPITAL 3.00% 3.00% 1004.63 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1203.14 0.44% 1.92% 5.06% 7.84%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1656.04 0.49% 2.05% 3.91% 5.66%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1415.12 0.39% 1.73% 4.59% 7.35%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2877.70 0.42% 1.79% 4.77% 7.43%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.10 0.58% 1.98% 4.95% 7.66%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.97 0.39% 1.70% 4.30% 6.69%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.15 0.34% 1.42% 4.11% 6.25%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.92 0.18% 0.81% 2.65% 4.38%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.67 0.33% 1.42% 4.04% 6.36%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1003.95 0.40% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 286.32 0.38% 1.59% 3.68% 6.65%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1156.90 0.43% 1.82% 4.84% 7.66%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1300.39 0.47% 1.86% 4.87% 7.64%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1035.24 0.27% 1.19% 3.12% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1586.43 0.43% 1.81% 4.86% 7.25%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2031.70 0.31% 1.40% 3.61% 5.88%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2463.43 0.43% 1.78% 4.78% 7.43%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1544.38 0.37% 1.42% 4.00% 6.22%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1124942.92 0.48% 1.80% 4.36% 6.70%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.93 0.28% 1.12% 3.53% 5.89%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1436.11 0.34% 1.47% 3.92% 6.36%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1254.19 0.46% 1.99% 5.09% 7.95%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2172.30 0.46% 1.96% 4.83% 7.58%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1191.58 0.46% 1.96% 5.16% 7.94%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106279.70 0.44% 1.89% 4.98% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1159.15 0.45% 2.02% 5.21% 8.07%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1057.35 0.36% 1.63% 4.40% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 153.40 0.44% 1.84% 4.96% 7.54%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 610752.67 0.55% 1.92% 4.80% 7.57%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1339.36 0.45% 1.91% 4.96% 7.87%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2142.05 0.42% 1.77% 4.26% 6.66%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16869.81 0.48% 2.09% 5.31% 8.37%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1072.67 0.53% 2.23% 5.58% -
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2271.59 0.45% 2.01% 5.13% 8.11%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36645.64 0.23% 0.97% 3.15% 4.89%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1033.01 0.29% 1.29% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1096.20 0.30% 1.34% 5.36% 7.50%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.01 0.45% 1.78% 4.53% 7.17%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 209.50 0.38% 1.55% 3.43% 5.83%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1476.05 0.41% 1.87% 4.86% 7.50%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1010.58 0.32% - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1010.50 0.25% 1.03% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1016.97 0.33% 1.24% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.17 0.44% 1.76% 4.65% 7.37%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.44 0.45% 1.35% 3.45% 5.73%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 188.82 0.39% 1.60% 4.47% 6.93%
OBLITOP WAFA GESTION 1.00% 0.00% 2113.99 0.49% 2.03% 5.27% 8.02%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1200.00 4.94% 10.57% 12.69% 7.81%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.77 0.26% 1.01% 2.98% 4.79%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1353.64 0.45% 1.76% 4.71% 7.38%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 192.16 0.39% 1.60% 4.37% 6.84%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1038.69 0.46% 1.84% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1037.58 0.35% 1.41% 3.77% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1888.05 0.48% 1.96% 5.12% 8.01%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1039.53 0.34% 1.43% 3.49% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1008.30 0.29% - - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1196.81 0.46% 1.82% 4.58% 6.47%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1402.19 0.46% 1.82% 4.15% 6.67%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1158.46 0.41% 1.56% 3.21% 5.25%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1614.53 0.47% 1.64% 2.96% 4.58%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1420.57 0.35% 1.33% 3.34% 5.48%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 612.48 0.35% 1.33% 2.56% 5.22%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 137.06 0.39% 1.67% 4.04% 6.46%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.18 0.36% 1.52% 3.71% 6.11%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.04 0.35% 1.37% 3.35% 5.58%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1448.61 0.29% 1.17% 2.65% 4.68%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 220.17 0.24% 0.95% 1.94% 3.49%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5173.73 0.31% 1.16% 2.87% 4.77%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131852.63 0.26% 1.04% 2.73% 4.64%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13297.98 0.26% 1.00% 2.64% 4.56%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 152.57 0.30% 1.19% 2.91% 4.82%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114412.12 0.18% 0.69% 1.72% 3.29%
CAM MONETAIRE MAROGEST 0.00% 0.00% 127.05 0.41% 1.60% 3.85% 6.25%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 190655.79 0.41% 1.65% 3.96% 6.42%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1314.17 0.36% 1.31% 3.65% 6.08%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1131.41 0.26% 0.98% 3.55% 6.21%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2034.80 0.23% 0.92% 2.33% 4.12%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1494.41 0.40% 1.45% 3.56% 6.06%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2754.51 0.29% 0.88% 2.27% 4.07%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1235.08 0.17% 0.98% 2.43% 4.44%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2018.27 0.36% 1.29% 3.24% 5.48%
CDM CASH WAFA GESTION 3.00% 1.50% 5409.64 0.30% 1.21% 3.04% 5.01%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1139.79 0.42% 1.55% 3.77% 6.07%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1876.67 0.24% 0.95% 2.15% 3.98%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1346.89 0.36% 1.33% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2320.13 0.32% 1.18% 3.15% 5.38%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1397.92 0.34% 1.42% 3.68% 6.02%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1345.74 0.22% 0.85% 2.61% 4.89%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1169.42 0.40% 1.69% 4.02% 6.49%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1887.89 0.31% 1.25% 3.13% 4.70%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 540711.42 0.31% 1.20% 2.86% 4.99%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1037.85 0.31% 1.08% 2.59% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1722.85 0.44% 1.67% 3.91% 6.34%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 128492.19 0.45% 1.76% 4.30% 6.96%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1511.90 0.28% 1.03% 2.40% 4.34%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1168.49 0.39% 1.55% 3.82% 6.37%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1129.45 0.35% 1.28% 2.62% 4.70%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2353428.01 -0.02% -1.33% -1.63% -0.28%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1067.03 0.31% 1.25% 2.86% 4.83%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1019.14 0.33% 2.43% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1042.49 0.29% 1.11% 2.63% -
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 143.83 0.40% 1.65% 3.98% 6.51%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 190.57 0.36% 1.52% 3.78% 6.21%
FCP MAROGEST CASH Marogest 0.00% 0.00% 121.99 0.40% 1.57% 2.39% 2.67%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1010.08 0.40% - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1018.19 0.40% 1.44% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1057.57 1.02% - - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.30 0.17% 0.66% 1.81% 3.25%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1214.16 -0.15% 0.20% 1.40% 2.99%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2469.83 0.45% 1.77% 4.22% 6.41%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 80.09 2.75% 7.37% 9.16% -16.32%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 14968.47 0.39% 1.51% 3.69% 6.12%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1007.00 0.33% - - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 194571.02 0.29% 1.12% 2.90% 4.96%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1033.56 0.42% 1.70% - -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21163.86 0.28% 1.09% 2.64% 4.68%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1589.03 0.46% 1.81% 4.24% 6.92%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17661.41 0.32% 1.19% 2.71% 4.84%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1096.55 0.35% 1.35% 2.94% 5.48%
WINEO CASH WINEO GESTION 0.00% 0.00% 1383.03 0.38% 1.52% 3.79% 6.29%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1355.26 -0.10% 1.19% 3.15% 5.29%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1202.40 11.82% 19.75% 12.09% 49.48%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12025.23 0.29% 1.14% 2.39% 4.38%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11799.13 -0.28% 0.30% 2.03% 3.67%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 130258.63 0.28% 1.11% 2.35% 4.30%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1260.37 -5.53% 8.62% 29.14% 11.28%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5499.45 -4.80% 13.01% 35.81% 25.98%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1940.09 -7.29% 5.09% 25.11% 17.56%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 157.39 -5.09% 8.34% 18.62% 10.08%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 131.80 -6.59% 7.98% 20.96% 16.40%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 146.05 -4.53% 10.47% 24.18% 19.21%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 454.69 -5.81% 8.57% 21.35% 17.63%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 175.21 -6.32% 8.90% 24.37% 19.54%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 653.16 -6.60% 10.30% 34.18% 22.76%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 947.04 -4.06% 10.30% 43.96% 29.13%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 987.24 -5.62% 7.08% 17.04% 3.23%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 88.76 -6.73% 10.87% 34.92% 20.51%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 289.74 -6.04% 10.14% 30.90% 20.14%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 15240.70 -5.62% 9.90% 30.31% 19.50%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14181.63 -4.24% 9.35% 29.28% 22.53%
CAM ACTIONS MAROGEST 2.00% 1.50% 114.73 -6.81% 6.67% 23.34% 5.06%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1588.37 -6.47% 8.51% 27.06% 15.15%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1080.31 -6.41% 6.78% 26.30% 21.33%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7539.98 -5.52% 9.32% 27.71% 17.25%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2307.44 -5.79% 10.61% 33.99% 25.83%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1922.36 -6.88% 9.96% 33.49% 21.40%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5355.45 -5.93% 11.16% 32.67% 23.19%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 703.44 -6.54% 9.67% 30.90% 21.49%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 56661.59 -4.62% 14.01% 39.22% 28.11%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 777.20 -5.78% 10.18% 29.74% 18.01%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1124.86 -3.50% 12.76% 29.96% 17.91%
CFG TRADER CFG Gestion 3.00% 3.00% 154.44 -3.39% 13.32% 35.53% 24.23%
CFG VALEURS CFG Gestion 0.85% 0.85% 487.63 -6.68% 9.44% 28.41% 15.40%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1772.27 -6.65% 9.72% 30.76% 19.16%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 917.59 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1037.79 -7.21% 3.95% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 471.43 -6.39% 9.31% 28.68% 14.63%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7802.20 -5.38% 12.05% 34.10% 23.26%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2862.98 -4.31% 11.02% 42.37% 42.50%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 218.07 -5.98% 9.52% 30.54% 22.55%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 41541.90 -5.84% 9.84% 31.20% 20.00%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3243.16 -6.69% 9.07% 33.30% 18.89%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2564.14 -6.17% 8.35% 31.05% 6.40%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 174.09 -6.51% 8.52% 28.46% 19.16%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1245.85 -5.43% 8.24% 27.52% 13.28%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1161.43 -5.38% 10.83% 26.31% 11.29%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 53950.32 -6.54% 9.77% 30.91% 19.53%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3398.19 -6.23% 9.15% 22.10% 14.54%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1277.88 -4.61% 6.81% 24.71% 10.26%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1088.52 -6.03% 10.22% 30.85% 24.24%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6462.95 -3.01% 12.75% 38.83% 25.07%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 215.24 -5.98% 10.27% 32.31% 17.71%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 110.99 -5.48% 9.54% 39.94% 24.26%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 153.80 -2.07% 11.11% 29.59% 20.48%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1262.08 -5.38% 13.57% 35.24% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 177.72 -5.84% 8.94% 27.84% 17.08%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 731.53 -5.09% 13.20% 36.65% 26.48%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 102.12 -3.92% - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5230.01 -6.20% 9.18% 28.37% 18.50%
MSIN ACTIONS MAROGEST 2.00% 2.00% 230.64 -5.45% 9.69% 26.01% 13.76%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1294.29 -5.76% 9.79% 35.48% 25.01%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 881.50 -3.01% 9.76% 41.80% 28.37%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 575.64 -4.40% 7.47% 21.51% 14.27%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 634.99 -5.11% 6.73% 27.80% 23.34%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 93758.15 -4.20% 8.95% 25.80% 17.35%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 176.12 -5.01% 7.53% 34.25% 23.51%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 241587.66 -2.03% 15.78% 52.85% 44.64%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 154.48 -4.87% 6.55% 26.91% 20.49%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 235.24 -4.95% 10.28% 39.37% 31.03%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 506.82 -4.36% 11.09% 39.56% 30.36%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 162.28 -5.97% 10.45% 33.40% 23.81%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 46511.67 -6.33% 10.27% 31.99% 21.70%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3470.54 -5.36% 11.27% 30.06% 18.24%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2742.38 -5.38% 7.81% 24.66% 13.42%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 964.97 -2.51% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 967.46 -4.94% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2735.17 -4.65% 7.10% 28.48% 25.38%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 99.34 -3.89% - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1059.95 -4.27% 5.56% 18.09% 7.36%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3688.01 -1.46% 4.78% 13.70% 12.19%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2155.15 -3.11% 3.40% 13.21% 12.55%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3941.97 -3.56% 6.76% 20.08% 15.24%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.07 -2.66% 8.10% 14.66% 12.72%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 137.27 -4.09% 5.31% 12.88% 31.90%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 978.96 -4.26% 3.40% 9.65% 20.25%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 574.51 -2.11% 5.36% 17.96% 17.61%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 340706.34 -2.00% 0.86% 5.54% 3.20%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4302.00 -3.82% 5.56% 17.71% 11.58%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3665.04 -3.57% 4.38% 14.99% 12.78%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 481.54 -3.09% 4.36% 15.14% 13.32%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4123.53 -3.85% 5.02% 17.43% 13.03%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 130.03 -1.29% 5.27% 15.73% 12.09%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 14104.46 -0.27% 1.90% 5.36% 7.14%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13510.43 -0.17% 1.67% 5.13% 6.79%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1098.29 -2.37% -0.50% 5.44% 7.35%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1107.94 -2.64% 1.54% 8.04% 8.30%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1165.82 -2.69% 2.24% 9.46% 8.39%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1048.10 -2.96% 2.51% 9.24% 8.05%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 999.69 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1175.44 -4.97% 4.67% 16.74% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3491.50 -2.52% 4.46% 14.48% 12.21%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1789.00 -0.95% 3.58% 11.63% 15.52%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4387.87 -3.02% 3.91% 11.95% 9.72%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5332.33 -3.71% 5.60% 17.47% 14.88%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 558.17 -3.26% 4.91% 15.03% 15.79%
CFG AVENIR CFG Gestion 3.00% 1.50% 4176.00 -0.71% 5.92% 15.54% 13.24%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7780.20 -2.08% 7.28% 18.91% 14.29%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1121.64 -1.71% 8.65% 18.74% 13.84%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1112.81 -0.87% 5.11% 11.44% 10.89%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1702.95 -2.90% 5.38% 17.03% 16.16%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1562.15 -1.46% 2.98% 9.29% 10.38%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3329.79 -2.60% 3.42% 10.63% 9.79%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1689.05 -2.99% 2.74% 10.95% 10.35%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1025.86 -2.40% 0.50% 10.02% -
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1682.37 -3.15% 5.14% 17.96% 13.77%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1059.98 -1.71% 3.06% 9.65% -
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 113.02 -1.32% 2.35% 7.22% 6.92%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4486.95 -3.36% 5.45% 17.14% 15.56%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1024.72 -0.59% 1.09% 3.05% -
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 139316.33 -1.49% 3.18% 11.26% 13.38%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 50735.69 -1.74% 6.65% 16.26% 15.16%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1154.05 -0.30% 1.66% 5.10% 6.82%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 464.69 -1.56% 3.00% 10.55% 11.10%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1052.50 -1.19% 0.40% 1.02% -
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 199.14 -1.44% 3.63% 11.66% 13.19%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1149.76 -2.98% 5.85% 17.00% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1130.44 -2.03% 1.25% 10.62% 12.55%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1108.63 -1.77% 3.26% 10.44% 9.31%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 451.90 -2.52% 6.82% 20.13% 17.65%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 665.96 -1.63% 4.54% 6.15% 6.97%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16017.58 -1.40% 4.65% 15.62% 15.76%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4514.22 -2.81% 3.19% 11.69% 12.16%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1088.25 -3.68% 3.41% - -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 32982.36 -2.94% 6.33% 16.48% 8.98%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1099.50 -1.97% 1.69% 7.66% 6.85%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 193.16 -1.67% 4.71% 6.85% 10.06%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 102.98 -2.69% 1.55% 5.26% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1182.30 -1.42% 3.51% 9.73% 9.36%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 479.36 -3.04% 5.91% 18.88% 11.12%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 151.54 -3.51% 4.40% 16.42% 11.53%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6284.31 -2.06% 4.20% 13.54% 14.28%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3887.93 -2.33% 4.79% 14.68% 8.35%
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 995.22 -0.74% - - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1090.74 -1.02% 4.94% 14.82% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 984.13 -1.59% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1202.45 -2.63% 7.56% 20.25% 20.94%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3818.75 -0.99% 2.72% 10.85% 13.66%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4936.49 -1.83% 4.69% 13.53% 13.39%
WG EPARGNE WAFA GESTION 3.00% 1.50% 138.23 -1.26% 4.54% 12.73% 16.72%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1018.41 -3.69% 2.55% 8.92% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12928.45 -1.66% 5.02% 13.20% 12.96%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10636.95 -1.69% 3.76% 8.03% 7.65%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 113616.58 -2.15% 4.75% 11.77% -
WG SERENITE WAFA GESTION 3.00% 1.50% 123130.65 -3.89% 6.35% 20.38% 17.28%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1550.07 -2.20% 4.50% 16.38% 16.95%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1591.96 -0.39% 1.70% 7.21% 11.68%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 1000.69 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2042.87 0.46% 2.60% 6.35% 9.26%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1476.32 -0.66% 1.26% 5.70% 10.08%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.65 0.13% 1.69% 5.93% 9.82%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.08 -0.29% 1.74% 6.39% 10.08%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1246.25 -0.44% 1.47% 6.19% 10.32%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3353.21 -0.09% 1.59% 6.45% 9.54%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.63 -0.23% 1.38% 5.96% 9.71%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.36 -0.13% 1.40% 5.66% 10.11%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.98 0.17% 1.45% 5.50% 9.43%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.30 0.00% 0.78% 3.16% 4.28%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3665.16 -0.14% 0.60% 3.99% 6.51%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2117.40 -0.11% 1.29% 4.84% 7.69%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 252.65 -0.34% 1.11% 5.42% 9.45%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14768.76 -0.19% 0.10% 3.15% 5.67%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17374.03 0.06% 0.97% 4.09% 6.16%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 16018.09 -0.06% 1.96% 7.48% 12.03%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 137.31 0.04% 1.64% 6.40% 9.98%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1005.05 0.50% - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1063.53 -0.16% 2.13% 5.99% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 1000.04 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1202.24 0.01% 1.12% 4.80% 8.76%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1123.60 -0.43% 1.12% 4.86% 8.68%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1113.40 -0.31% 1.20% 5.04% 9.37%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1493.65 -0.36% 1.24% 5.92% 9.73%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1106.37 -0.37% 1.15% 4.92% 8.70%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1179.44 -0.40% 1.21% 5.70% 10.14%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1053.91 -0.43% 1.14% 5.09% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1668.93 -0.10% 1.77% 7.25% 11.52%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2014.06 0.11% 1.57% 4.83% 7.85%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1621.74 -0.33% 1.73% 6.79% 9.33%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1698.63 0.86% 3.07% 4.06% 6.75%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2074.38 -0.27% 1.31% 5.94% 10.95%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 174.02 -0.15% 0.46% 3.32% 6.77%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3173.48 -0.06% 1.59% 6.37% 11.77%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3267.70 -0.05% 1.31% 6.05% 9.99%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1087.37 0.06% 1.39% 5.98% -
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 230.82 -0.39% 0.73% 4.42% 6.37%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 151.75 -0.26% 1.37% 5.07% 8.22%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1070.54 0.23% 1.07% 3.57% 5.58%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1067.55 -0.21% 1.07% 4.79% 5.47%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 348.61 -0.34% -1.77% 0.24% 1.71%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1388.79 -0.05% 1.82% 5.82% -
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1348.33 -0.13% 1.50% 6.02% -
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1634.85 0.03% 1.10% 4.72% 9.42%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1627.56 -0.21% 1.21% 4.76% 7.86%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1350.64 -0.30% 1.69% 7.74% 13.80%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1837.20 -0.16% 1.93% 6.81% 11.17%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1267.66 -0.08% 1.96% 6.44% 12.19%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1036.09 -0.23% 1.64% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1567.65 -0.06% 1.44% 5.36% 9.52%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 179.80 -0.02% 1.74% 6.61% 11.55%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 197.30 0.02% 1.67% 7.06% 11.14%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 206.48 0.22% 1.79% 6.63% 10.17%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3257.13 -0.03% 1.67% 6.41% 10.39%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130340.01 -0.21% 1.52% 5.36% 9.65%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27198.36 -0.39% 1.08% 5.03% 10.23%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2354.76 0.10% 1.50% 5.40% 9.42%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1104.31 -0.10% 2.01% 6.85% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1444.42 0.57% 2.55% 6.04% 7.33%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2553.34 0.95% 3.84% 8.74% 16.40%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 162.10 0.01% 2.37% 9.00% 14.03%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2347.19 -0.00% 2.20% 10.36% 25.02%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1106.69 -0.33% 1.29% 5.16% 8.88%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 166.92 -0.38% 1.46% 6.43% 11.86%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 242.78 -0.12% 1.67% 7.06% 10.69%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.82 0.11% 1.66% 5.96% 9.82%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 161.01 -0.01% 1.78% 6.53% 10.92%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 102.22 0.27% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 102.25 0.30% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1009.41 -0.19% 1.11% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1009.99 -0.09% 1.17% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14485.05 -0.03% 1.88% 6.88% 9.75%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1538.31 0.20% 1.64% 5.55% 8.85%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 189.07 0.06% 1.33% 4.26% 7.57%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1007.29 -0.02% - - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1284.38 0.16% 1.43% 5.09% 7.86%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1263.03 0.17% 1.35% 4.96% 7.28%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 121.33 -0.67% 0.52% 3.75% 7.31%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 121.51 -0.60% 1.35% 5.38% 9.21%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.15 -0.33% 1.36% 4.84% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.67 0.33% 1.82% 5.22% 8.39%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.52 -0.55% 0.72% 5.65% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.71 0.06% 0.74% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 142.91 -0.49% 1.16% 5.13% 9.03%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 382.38 -0.12% 1.77% 7.44% 14.02%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 276.29 -0.29% 1.05% 4.67% 7.38%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 374488.83 -0.37% 1.56% 7.04% 13.61%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 121.04 0.12% 1.27% 4.41% 6.96%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.07 -0.45% 1.21% 5.60% 8.66%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44242.12 0.00% 1.56% 6.00% 9.77%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1763.22 -0.16% 1.66% 6.26% 10.71%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4539.89 -0.67% 0.90% 5.25% 10.86%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1078.10 0.29% 4.26% - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1620.79 -0.22% 1.69% 6.03% 8.79%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2535.68 0.15% 2.21% 7.25% 11.36%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1008.61 -0.02% - - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1066.28 -0.04% 1.60% 6.37% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1013.14 -1.64% -0.38% - -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.83 0.22% 1.86% 6.23% 9.59%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1533.28 0.17% 1.94% 5.90% 9.09%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1297.33 0.23% 1.14% 4.75% 8.32%
Frais Valeur liquidative Performance
AD SELECT BANK AD CAPITAL 3.00% 3.00% 1004.39 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1202.53 0.39% 1.89% 5.05% 7.83%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1655.42 0.45% 2.01% 3.89% 5.65%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1414.48 0.35% 1.70% 4.58% 7.35%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2876.73 0.39% 1.78% 4.81% 7.44%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.06 0.55% 1.97% 4.96% 7.67%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.93 0.35% 1.69% 4.30% 6.69%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.09 0.31% 1.41% 4.11% 6.27%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.89 0.16% 0.80% 2.65% 4.40%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.64 0.30% 1.41% 4.04% 6.38%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1003.61 0.36% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 286.23 0.35% 1.58% 3.68% 6.66%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1156.59 0.41% 1.81% 4.86% 7.68%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1299.93 0.44% 1.84% 4.87% 7.65%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1035.17 0.26% 1.20% 3.13% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1585.73 0.39% 1.79% 4.85% 7.24%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2031.08 0.27% 1.39% 3.61% 5.90%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2462.50 0.39% 1.77% 4.78% 7.44%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1543.95 0.34% 1.41% 4.00% 6.24%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1124578.53 0.44% 1.78% 4.37% 6.71%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.88 0.26% 1.11% 3.54% 5.94%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1435.73 0.32% 1.46% 3.93% 6.38%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1253.80 0.43% 1.98% 5.10% 7.97%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2171.52 0.42% 1.95% 4.84% 7.59%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1191.18 0.43% 1.95% 5.17% 7.96%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106244.94 0.40% 1.87% 4.99% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1158.61 0.41% 2.00% 5.20% 8.07%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1057.07 0.33% 1.62% 4.42% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 153.36 0.41% 1.84% 4.97% 7.52%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 610484.27 0.51% 1.90% 4.79% 7.57%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1338.96 0.42% 1.90% 4.98% 7.89%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2141.31 0.39% 1.76% 4.27% 6.66%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16863.65 0.44% 2.09% 5.33% 8.39%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1072.26 0.49% 2.23% 5.59% -
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2270.86 0.42% 2.00% 5.15% 8.12%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36637.61 0.21% 0.95% 3.14% 4.90%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1032.82 0.27% 1.28% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1095.95 0.28% 1.33% 5.35% 7.52%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 116.97 0.41% 1.76% 4.54% 7.17%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 209.45 0.35% 1.55% 3.44% 5.85%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1475.56 0.38% 1.86% 4.87% 7.51%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1010.17 0.28% - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1010.18 0.22% 1.01% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1016.71 0.30% 1.23% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.13 0.41% 1.76% 4.66% 7.39%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.18 0.23% 1.12% 3.24% 5.51%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 188.75 0.36% 1.58% 4.47% 6.94%
OBLITOP WAFA GESTION 1.00% 0.00% 2112.98 0.44% 2.01% 5.25% 8.02%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1146.27 0.25% 5.62% 7.67% 3.02%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.75 0.24% 1.00% 2.99% 4.79%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1353.11 0.41% 1.74% 4.71% 7.39%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 192.10 0.36% 1.59% 4.38% 6.85%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1038.34 0.42% 1.83% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1037.28 0.32% 1.40% 3.77% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1887.29 0.44% 1.94% 5.13% 8.03%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1039.23 0.31% 1.41% 3.48% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1008.12 0.27% - - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1196.34 0.42% 1.81% 4.57% 6.46%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1401.76 0.43% 1.82% 4.16% 6.69%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1158.10 0.38% 1.54% 3.21% 5.25%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1614.03 0.44% 1.61% 2.95% 4.58%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1420.23 0.33% 1.31% 3.35% 5.49%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 612.29 0.31% 1.31% 2.54% 5.22%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 137.03 0.37% 1.67% 4.06% 6.49%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.15 0.34% 1.51% 3.72% 6.12%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.01 0.32% 1.36% 3.36% 5.59%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1448.28 0.26% 1.17% 2.66% 4.69%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 220.13 0.22% 0.95% 1.95% 3.50%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5172.58 0.28% 1.15% 2.87% 4.78%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131831.70 0.24% 1.03% 2.74% 4.66%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13296.03 0.24% 0.99% 2.65% 4.58%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 152.54 0.28% 1.19% 2.92% 4.84%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114399.11 0.17% 0.69% 1.74% 3.31%
CAM MONETAIRE MAROGEST 0.00% 0.00% 127.03 0.40% 1.60% 3.87% 6.27%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 190598.14 0.38% 1.64% 3.96% 6.44%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1313.86 0.33% 1.30% 3.66% 6.11%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1131.24 0.24% 0.98% 3.57% 6.24%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2034.47 0.22% 0.92% 2.33% 4.14%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1494.06 0.38% 1.44% 3.57% 6.08%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2753.82 0.27% 0.87% 2.28% 4.08%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1234.98 0.16% 0.99% 2.45% 4.47%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2017.83 0.34% 1.28% 3.26% 5.50%
CDM CASH WAFA GESTION 3.00% 1.50% 5408.39 0.28% 1.20% 3.05% 5.02%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1139.43 0.39% 1.54% 3.77% 6.08%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1876.34 0.22% 0.95% 2.16% 3.99%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1346.59 0.34% 3.23% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2319.67 0.30% 1.17% 3.17% 5.40%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1397.59 0.32% 1.42% 3.69% 6.04%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1345.52 0.20% 0.84% 2.63% 4.92%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1169.15 0.37% 1.69% 4.03% 6.52%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1887.51 0.29% 1.24% 3.13% 4.71%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 540602.64 0.29% 1.20% 2.88% 5.01%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1037.63 0.28% 1.08% 2.60% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1722.39 0.41% 1.66% 3.92% 6.36%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 128453.68 0.42% 1.76% 4.31% 6.97%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1511.62 0.26% 1.03% 2.42% 4.36%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1168.19 0.37% 1.55% 3.84% 6.39%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1129.20 0.33% 1.27% 2.82% 4.72%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2353524.69 -0.01% -1.34% -1.60% -0.26%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1066.80 0.29% 1.24% 2.87% 4.85%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1018.94 0.31% 2.37% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1042.31 0.28% 1.10% 2.65% -
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 143.79 0.38% 1.65% 3.99% 6.53%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 190.53 0.34% 1.51% 3.80% 6.23%
FCP MAROGEST CASH Marogest 0.00% 0.00% 121.95 0.36% 1.56% 2.37% 2.63%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1009.84 0.38% - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1017.96 0.38% 1.43% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1056.50 0.92% - - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.28 0.16% 0.65% 1.81% 3.25%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1214.34 -0.13% 0.22% 1.43% 3.03%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2469.17 0.42% 1.76% 4.23% 6.42%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 78.16 0.27% 4.80% 6.54% -18.32%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 14964.60 0.36% 1.50% 3.71% 6.14%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1006.80 0.31% - - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 194534.75 0.27% 1.12% 2.92% 4.98%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1033.26 0.39% 1.69% - -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21159.70 0.26% 1.06% 2.65% 4.70%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1588.52 0.42% 1.80% 4.24% 6.94%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17657.46 0.30% 1.19% 2.73% 4.86%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1096.36 0.33% 1.35% 2.95% 5.50%
WINEO CASH WINEO GESTION 0.00% 0.00% 1382.64 0.35% 1.51% 3.79% 6.31%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1354.89 -0.13% 1.18% 3.15% 5.31%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1213.64 12.87% 20.33% 17.34% 49.87%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12022.46 0.26% 1.14% 2.40% 4.40%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11796.96 -0.29% 0.29% 2.04% 3.68%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 130230.92 0.26% 1.11% 2.36% 4.32%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1289.38 -3.35% 11.10% 33.99% 13.95%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5603.87 -3.00% 15.53% 40.51% 27.98%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1988.66 -4.97% 8.62% 29.86% 20.30%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 160.82 -3.02% 11.39% 21.68% 11.56%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 134.49 -4.68% 10.00% 25.01% 18.05%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 148.28 -3.07% 12.17% 27.81% 20.41%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 464.46 -3.78% 10.86% 25.36% 19.49%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 178.93 -4.34% 11.08% 28.92% 21.75%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 664.82 -4.94% 12.21% 38.36% 23.93%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 962.82 -2.46% 12.25% 48.27% 32.23%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1007.63 -3.67% 9.82% 20.91% 4.90%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 90.32 -5.09% 12.78% 38.74% 21.54%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 296.18 -3.95% 12.85% 35.56% 22.27%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 15577.20 -3.53% 12.61% 34.95% 21.47%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14379.84 -2.90% 11.68% 33.10% 24.62%
CAM ACTIONS MAROGEST 2.00% 1.50% 116.99 -4.97% 8.65% 27.09% 6.78%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1624.62 -4.34% 11.84% 31.76% 17.63%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1107.70 -4.04% 10.20% 32.11% 24.11%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7686.05 -3.69% 11.74% 31.49% 19.26%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2352.86 -3.94% 13.03% 38.75% 27.63%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1964.49 -4.84% 12.56% 38.47% 24.26%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5461.81 -4.06% 13.69% 36.71% 24.67%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 717.63 -4.66% 12.03% 34.94% 23.12%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 57532.94 -3.16% 16.04% 44.67% 31.42%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 794.18 -3.72% 12.81% 34.24% 20.44%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1154.60 -0.95% 15.84% 35.58% 20.35%
CFG TRADER CFG Gestion 3.00% 3.00% 158.14 -1.08% 16.63% 40.69% 26.47%
CFG VALEURS CFG Gestion 0.85% 0.85% 498.70 -4.56% 12.28% 32.78% 17.36%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1812.98 -4.51% 12.61% 35.76% 21.27%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 934.05 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1061.69 -5.08% 6.36% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 481.59 -4.37% 12.30% 33.66% 16.49%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7962.49 -3.44% 14.96% 38.88% 25.28%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2912.83 -2.64% 12.74% 49.00% 43.84%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 222.57 -4.04% 12.01% 35.42% 23.94%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 42426.31 -3.84% 12.38% 35.98% 21.88%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3304.35 -4.93% 11.03% 38.03% 21.57%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2611.46 -4.44% 10.16% 36.11% 8.54%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 178.22 -4.30% 11.10% 33.38% 21.11%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1276.24 -3.12% 10.88% 31.19% 15.12%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1188.70 -3.16% 13.86% 31.22% 13.03%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 55173.12 -4.42% 12.36% 35.89% 21.54%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3463.66 -4.43% 11.49% 26.13% 15.90%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1311.54 -2.09% 9.43% 30.80% 12.43%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1112.97 -3.92% 12.84% 35.61% 25.96%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6546.17 -1.76% 14.66% 45.18% 27.33%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 220.13 -3.84% 12.79% 37.14% 20.03%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 112.89 -3.86% 11.73% 45.21% 27.30%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 156.13 -0.59% 13.53% 34.56% 22.41%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1288.40 -3.41% 16.84% 40.43% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 181.75 -3.70% 11.77% 31.66% 19.18%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 746.79 -3.11% 16.00% 41.31% 29.28%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 103.75 -2.39% - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5347.82 -4.08% 11.71% 33.25% 20.44%
MSIN ACTIONS MAROGEST 2.00% 2.00% 235.05 -3.64% 11.99% 28.98% 15.97%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1312.02 -4.47% 11.47% 38.74% 25.66%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 893.30 -1.71% 11.17% 45.61% 31.27%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 584.97 -2.85% 9.31% 24.57% 16.00%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 645.21 -3.58% 8.52% 31.25% 24.44%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 95200.42 -2.72% 10.82% 30.94% 20.01%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 179.24 -3.32% 9.84% 40.01% 25.58%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 244972.82 -0.66% 18.17% 58.67% 49.08%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 156.87 -3.39% 7.92% 32.18% 23.13%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 239.40 -3.27% 12.39% 44.54% 34.17%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 513.86 -3.03% 13.21% 44.89% 33.44%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 165.82 -3.92% 13.23% 37.96% 26.17%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 47515.17 -4.31% 13.01% 36.85% 23.89%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3542.50 -3.40% 13.80% 34.56% 19.71%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2798.11 -3.45% 10.24% 28.96% 15.30%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 979.83 -1.01% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 981.55 -3.55% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2774.00 -3.30% 9.04% 33.10% 28.17%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 100.39 -2.87% - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1077.36 -2.70% 7.46% 21.10% 8.64%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3709.59 -0.88% 5.42% 14.75% 12.85%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2179.90 -2.00% 4.54% 15.14% 13.64%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3992.44 -2.33% 8.21% 22.64% 16.51%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.93 -1.92% 8.81% 15.77% 13.43%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 138.61 -3.15% 6.16% 14.83% 33.01%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 989.75 -3.21% 4.57% 11.39% 21.50%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 577.70 -1.57% 5.85% 18.84% 17.57%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 342855.17 -1.38% 1.33% 6.12% 3.69%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4351.28 -2.72% 6.74% 19.46% 12.30%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3699.16 -2.67% 5.37% 17.02% 13.60%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 485.46 -2.30% 5.22% 16.70% 14.08%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4169.98 -2.77% 6.21% 19.45% 13.86%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 130.76 -0.74% 6.01% 17.03% 12.54%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 14117.31 -0.18% 1.92% 5.43% 7.19%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13525.46 -0.06% 1.69% 5.26% 6.86%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1106.01 -1.68% 0.25% 6.96% 8.08%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1116.81 -1.86% 2.47% 9.64% 9.14%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1175.19 -1.91% 3.31% 10.59% 9.28%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1056.69 -2.17% 3.59% 10.56% 9.01%
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1220.78 -1.31% 9.08% 22.41% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3528.70 -1.48% 5.70% 16.22% 13.57%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1794.50 -0.65% 3.89% 12.08% 15.89%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4433.21 -2.02% 5.11% 13.55% 10.92%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5383.66 -2.78% 6.77% 19.33% 15.21%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 563.70 -2.31% 5.91% 16.61% 16.76%
CFG AVENIR CFG Gestion 3.00% 1.50% 4185.16 -0.49% 6.24% 15.93% 13.55%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7849.75 -1.20% 8.32% 20.44% 15.12%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1132.85 -0.73% 9.68% 20.82% 14.64%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1118.75 -0.34% 5.66% 12.48% 11.33%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1721.73 -1.83% 6.78% 18.97% 17.18%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1569.39 -1.01% 3.48% 9.98% 10.77%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3357.93 -1.77% 4.68% 12.14% 10.60%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1705.74 -2.03% 4.21% 12.69% 11.31%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1034.17 -1.61% 1.44% 11.15% -
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1701.49 -2.05% 6.48% 19.88% 14.91%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1066.94 -1.06% 3.85% 10.27% -
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 113.49 -0.91% 2.93% 8.24% 7.04%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4544.10 -2.13% 6.74% 19.27% 17.27%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1025.84 -0.48% 1.21% 3.35% -
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 140033.02 -0.99% 3.61% 12.10% 13.68%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 51087.33 -1.06% 7.38% 17.88% 15.54%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1156.97 -0.05% 1.94% 5.22% 6.96%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 466.91 -1.09% 3.44% 11.41% 11.51%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1059.49 -0.53% 1.07% 1.87% -
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 200.19 -0.92% 4.28% 12.53% 13.88%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1158.77 -2.22% 6.63% 18.27% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1140.39 -1.17% 2.38% 12.03% 13.41%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1115.32 -1.18% 4.01% 11.13% 10.01%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 455.79 -1.68% 7.78% 21.99% 18.37%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 670.74 -0.93% 5.39% 7.28% 7.56%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16105.05 -0.86% 5.24% 16.61% 16.20%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4546.65 -2.11% 3.84% 12.30% 12.50%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1094.11 -3.16% 4.04% - -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 33361.80 -1.82% 7.70% 18.49% 10.12%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1105.73 -1.42% 2.32% 8.32% 7.50%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 194.84 -0.82% 5.81% 7.87% 11.12%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 104.01 -1.72% 2.53% 6.61% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1187.15 -1.02% 4.20% 10.71% 9.66%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 483.31 -2.24% 6.79% 20.07% 12.03%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 152.67 -2.80% 5.28% 18.82% 12.96%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6323.42 -1.45% 4.90% 14.67% 15.01%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3918.87 -1.56% 5.69% 15.95% 9.09%
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 996.95 -0.57% - - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1095.17 -0.62% 5.49% 15.60% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 989.74 -1.03% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1208.72 -2.12% 8.11% 20.87% 20.79%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3832.40 -0.63% 3.09% 11.21% 13.98%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4965.44 -1.25% 5.20% 14.09% 13.96%
WG EPARGNE WAFA GESTION 3.00% 1.50% 138.92 -0.77% 4.97% 13.44% 17.17%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1036.88 -1.94% 4.34% 11.43% -
WG HORIZON WAFA GESTION 3.00% 1.50% 13002.39 -1.10% 5.50% 13.94% 13.54%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10707.31 -1.04% 4.41% 8.47% 8.35%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 114605.63 -1.30% 5.64% 12.93% -
WG SERENITE WAFA GESTION 3.00% 1.50% 124446.24 -2.86% 7.48% 21.86% 17.70%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1561.29 -1.49% 5.45% 18.48% 18.27%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1594.92 -0.21% 1.88% 7.42% 12.04%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 1002.95 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2044.32 0.54% 2.51% 6.31% 9.32%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1477.80 -0.56% 1.29% 5.71% 10.32%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.62 0.11% 1.64% 5.80% 9.88%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.26 -0.17% 1.83% 6.42% 10.29%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1247.88 -0.31% 1.54% 6.24% 10.54%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3351.56 -0.14% 1.50% 6.33% 9.55%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.75 -0.18% 1.36% 6.01% 9.83%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.43 -0.07% 1.36% 5.65% 10.19%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.90 0.12% 1.31% 5.32% 9.43%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.30 0.00% 0.72% 2.99% 4.31%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3665.61 -0.12% 0.50% 3.78% 6.56%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2117.33 -0.11% 1.23% 4.82% 7.74%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 252.79 -0.28% 1.10% 5.37% 9.58%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14765.94 -0.21% 0.05% 2.84% 5.79%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17372.99 0.06% 0.90% 3.94% 6.22%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 16015.46 -0.07% 1.86% 7.43% 12.06%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 137.35 0.07% 1.61% 6.28% 10.06%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1005.07 0.51% - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1063.23 -0.19% 2.03% 5.92% -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1202.59 0.04% 1.11% 4.72% 8.82%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1125.11 -0.30% 1.20% 4.92% 8.91%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1115.00 -0.17% 1.32% 5.10% 9.67%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1495.77 -0.22% 1.31% 6.02% 9.89%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1107.64 -0.26% 1.23% 4.94% 8.93%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1180.39 -0.32% 1.22% 5.70% 10.30%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1054.96 -0.33% 1.20% 5.15% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1670.13 -0.02% 1.81% 7.22% 11.74%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2013.70 0.10% 1.47% 4.74% 7.89%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1623.98 -0.19% 1.86% 6.91% 9.53%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1699.05 0.88% 3.08% 4.07% 6.81%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2076.93 -0.14% 1.39% 5.93% 11.08%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 174.00 -0.17% 0.42% 3.12% 6.87%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3175.17 -0.00% 1.57% 6.39% 11.86%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3266.64 -0.09% 1.23% 5.79% 10.01%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1086.45 -0.03% 1.23% 5.70% -
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 231.01 -0.31% 0.74% 4.49% 6.52%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 151.97 -0.12% 1.42% 5.08% 8.46%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1070.21 0.20% 1.06% 3.54% 5.61%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1069.33 -0.05% 1.20% 4.67% 5.80%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 348.74 -0.30% -1.81% 0.24% 1.82%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1389.70 0.02% 1.80% 5.86% -
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1350.08 0.00% 1.61% 6.10% -
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1635.60 0.08% 1.12% 4.60% 9.55%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1628.76 -0.14% 1.26% 4.77% 8.01%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1353.17 -0.11% 1.84% 7.89% 14.08%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1838.26 -0.10% 1.95% 6.81% 11.28%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1268.09 -0.05% 1.96% 6.41% 12.33%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1037.75 -0.08% 1.75% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1569.00 0.03% 1.47% 5.32% 9.73%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 180.15 0.17% 1.91% 6.72% 11.82%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 197.64 0.19% 1.82% 7.13% 11.47%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 206.59 0.27% 1.80% 6.45% 10.32%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3257.44 -0.02% 1.62% 6.31% 10.46%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130481.42 -0.10% 1.61% 5.41% 9.83%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27229.61 -0.28% 1.14% 5.04% 10.49%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2354.47 0.09% 1.44% 5.23% 9.47%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1104.94 -0.04% 2.03% 6.94% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1445.25 0.63% 2.61% 6.41% 7.55%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2553.16 0.94% 3.84% 8.77% 16.49%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 162.17 0.05% 2.36% 8.82% 14.28%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2346.78 -0.02% 2.13% 10.52% 25.58%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1107.98 -0.22% 1.34% 5.21% 9.10%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 166.88 -0.40% 1.41% 6.39% 11.85%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 242.76 -0.12% 1.56% 6.91% 10.70%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.74 0.06% 1.56% 5.79% 9.82%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 161.03 0.00% 1.75% 6.45% 11.01%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 102.15 0.21% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 102.25 0.30% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1009.28 -0.20% 0.84% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1010.13 -0.08% 0.93% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14492.64 0.02% 1.85% 6.79% 9.86%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1538.88 0.23% 1.60% 5.52% 9.05%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 189.25 0.16% 1.44% 4.30% 7.74%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1007.61 0.01% - - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1284.32 0.15% 1.38% 4.96% 7.92%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1262.52 0.13% 1.28% 4.80% 7.28%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 121.44 -0.58% 0.55% 3.74% 7.49%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 121.72 -0.43% 1.42% 5.46% 9.47%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.26 -0.23% 1.40% 4.84% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.64 0.31% 1.80% 5.16% 8.43%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.73 -0.35% 0.84% 5.45% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.71 0.06% 0.72% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 143.19 -0.29% 1.17% 5.19% 9.33%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 382.68 -0.04% 1.67% 7.43% 14.34%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 276.58 -0.19% 1.00% 4.71% 7.52%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 374345.13 -0.41% 1.41% 6.95% 13.71%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 121.11 0.18% 1.32% 4.47% 7.09%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 154.94 -0.53% 0.98% 5.50% 8.69%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44248.64 0.02% 1.50% 5.94% 9.85%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1764.09 -0.11% 1.64% 6.23% 10.80%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4541.86 -0.63% 0.87% 5.24% 11.04%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1077.56 0.24% 4.20% - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1623.00 -0.08% 1.88% 5.92% 9.07%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2536.36 0.18% 2.16% 7.21% 11.45%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1008.70 -0.02% - - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1066.86 0.01% 1.61% 6.40% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1013.72 -1.58% -0.38% - -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.78 0.19% 1.75% 6.16% 9.63%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1533.41 0.18% 1.93% 5.88% 9.13%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1297.04 0.21% 1.11% 4.57% 8.34%
Frais Valeur liquidative Performance
AD SELECT BANK AD CAPITAL 3.00% 3.00% 1003.04 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1202.21 0.37% 1.89% 5.01% 7.85%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1655.08 0.43% 2.00% 3.85% 5.67%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1414.09 0.32% 1.69% 4.56% 7.37%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2875.78 0.36% 1.77% 4.80% 7.46%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.01 0.51% 1.94% 4.92% 7.68%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.90 0.33% 1.68% 4.29% 6.73%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.05 0.29% 1.41% 4.09% 6.29%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.87 0.15% 0.80% 2.63% 4.43%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.61 0.28% 1.40% 4.02% 6.41%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1003.29 0.33% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 286.18 0.33% 1.58% 3.67% 6.70%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1156.24 0.38% 1.80% 4.85% 7.71%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1299.50 0.40% 1.82% 4.86% 7.68%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1034.91 0.24% 1.20% 3.10% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1585.42 0.37% 1.80% 4.84% 7.26%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2030.78 0.26% 1.40% 3.60% 5.94%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2461.76 0.36% 1.76% 4.75% 7.46%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1543.51 0.31% 1.40% 3.97% 6.26%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1124200.24 0.41% 1.74% 4.34% 6.72%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.85 0.24% 1.06% 3.51% 5.95%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1435.35 0.29% 1.46% 3.90% 6.40%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1253.38 0.39% 1.97% 5.05% 7.99%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2170.73 0.39% 1.94% 4.82% 7.60%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1190.77 0.39% 1.94% 5.13% 7.98%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106211.35 0.37% 1.85% 4.98% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1158.25 0.38% 1.99% 5.18% 8.09%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1056.86 0.31% 1.63% 4.41% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 153.31 0.38% 1.83% 4.96% 7.51%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 610375.32 0.49% 1.91% 4.78% 7.60%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1338.54 0.39% 1.90% 4.96% 7.91%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2140.72 0.36% 1.75% 4.22% 6.68%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16858.53 0.41% 2.09% 5.30% 8.41%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1071.77 0.44% 2.22% 5.56% -
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2270.18 0.39% 1.99% 5.13% 8.15%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36633.40 0.19% 0.96% 3.13% 4.93%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1032.57 0.25% 1.28% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1095.67 0.26% 1.32% 5.34% 7.54%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 116.94 0.39% 1.75% 4.52% 7.20%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 209.37 0.32% 1.54% 3.40% 5.85%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1475.15 0.35% 1.85% 4.85% 7.54%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1010.21 0.29% - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1010.21 0.23% 1.02% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1016.56 0.29% 1.22% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.09 0.38% 1.73% 4.61% 7.41%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.16 0.21% 1.12% 3.23% 5.54%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 188.71 0.33% 1.58% 4.46% 6.97%
OBLITOP WAFA GESTION 1.00% 0.00% 2112.46 0.41% 2.02% 5.23% 8.05%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1145.93 0.22% 5.61% 7.64% 3.04%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.72 0.21% 0.99% 2.95% 4.72%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1352.72 0.38% 1.74% 4.69% 7.42%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 192.05 0.33% 1.59% 4.36% 6.87%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1037.96 0.39% 1.82% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1036.98 0.29% 1.39% 3.76% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1886.63 0.41% 1.93% 5.11% 8.05%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1038.98 0.29% 1.41% 3.47% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1007.85 0.24% - - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1195.92 0.38% 1.81% 4.55% 6.45%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1401.24 0.39% 1.81% 4.15% 6.70%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1157.76 0.35% 1.54% 3.21% 5.26%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1613.45 0.40% 1.59% 2.92% 4.57%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1419.80 0.30% 1.32% 3.33% 5.51%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 612.11 0.29% 1.30% 2.51% 5.24%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 136.98 0.33% 1.66% 4.05% 6.50%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.12 0.31% 1.51% 3.71% 6.13%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.98 0.29% 1.36% 3.34% 5.61%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1447.96 0.24% 1.17% 2.67% 4.71%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 220.09 0.20% 0.95% 1.95% 3.51%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5171.27 0.26% 1.15% 2.86% 4.79%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131799.83 0.22% 1.03% 2.72% 4.67%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13292.93 0.22% 0.99% 2.64% 4.60%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 152.50 0.26% 1.19% 2.91% 4.85%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114382.76 0.15% 0.69% 1.74% 3.33%
CAM MONETAIRE MAROGEST 0.00% 0.00% 126.99 0.36% 1.60% 3.85% 6.29%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 190535.30 0.35% 1.64% 3.96% 6.45%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1313.49 0.30% 1.31% 3.66% 6.13%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1131.02 0.22% 0.99% 3.57% 6.28%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2034.05 0.20% 0.92% 2.33% 4.16%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1493.54 0.34% 1.43% 3.56% 6.08%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2752.97 0.24% 0.86% 2.26% 4.09%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1234.82 0.15% 1.00% 2.45% 4.50%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2017.21 0.31% 1.28% 3.24% 5.51%
CDM CASH WAFA GESTION 3.00% 1.50% 5407.03 0.25% 1.20% 3.03% 5.03%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1139.02 0.35% 1.53% 3.75% 6.08%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1876.00 0.20% 0.95% 2.16% 4.01%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1346.15 0.30% 3.24% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2319.03 0.28% 1.14% 3.15% 5.41%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1397.22 0.29% 1.42% 3.68% 6.05%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1345.29 0.19% 0.85% 2.63% 4.94%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1168.74 0.34% 1.69% 4.02% 6.53%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1886.98 0.26% 1.24% 3.12% 4.71%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 540472.39 0.26% 1.20% 2.87% 5.03%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1037.39 0.26% 1.07% 2.60% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1721.69 0.37% 1.65% 3.90% 6.36%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 128404.42 0.38% 1.75% 4.29% 6.98%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1511.29 0.24% 1.03% 2.41% 4.38%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1167.81 0.34% 1.54% 3.82% 6.40%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1128.84 0.30% 1.25% 2.81% 4.72%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2353550.42 -0.01% -1.96% -1.59% -0.23%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1066.51 0.27% 1.24% 2.85% 4.86%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1018.63 0.28% 2.30% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1042.05 0.25% 1.10% 2.64% -
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 143.75 0.35% 1.65% 3.98% 6.54%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 190.47 0.31% 1.51% 3.79% 6.25%
FCP MAROGEST CASH Marogest 0.00% 0.00% 121.91 0.33% 1.55% 2.32% 2.64%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1009.34 0.33% - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1017.62 0.34% 1.42% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1056.27 0.90% - - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.26 0.14% 0.65% 1.79% 3.27%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1214.42 -0.13% 0.23% 1.44% 3.07%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2468.23 0.38% 1.76% 4.19% 6.42%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 78.14 0.24% 4.80% 6.54% -18.32%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 14959.92 0.33% 1.50% 3.70% 6.15%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1006.62 0.29% - - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 194486.53 0.25% 1.12% 2.91% 4.99%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1032.91 0.35% 1.69% - -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21155.20 0.24% 1.06% 2.64% 4.73%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1587.89 0.38% 1.79% 4.22% 6.95%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17653.00 0.27% 1.19% 2.72% 4.88%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1096.14 0.31% 1.35% 2.95% 5.52%
WINEO CASH WINEO GESTION 0.00% 0.00% 1382.26 0.33% 1.51% 3.79% 6.32%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1356.40 -0.02% 1.31% 3.28% 5.50%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1215.94 13.08% 21.40% 28.27% 48.94%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12019.81 0.24% 1.14% 2.41% 4.42%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11809.47 -0.19% 0.41% 2.17% 3.82%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 130203.31 0.23% 1.11% 2.37% 4.33%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1267.09 -5.02% 9.08% 20.11% 11.52%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5509.57 -4.63% 13.85% 26.35% 25.66%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1949.37 -6.84% 6.90% 17.57% 17.87%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 157.75 -4.87% 9.53% 10.30% 9.71%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 131.88 -6.53% 7.94% 15.04% 15.64%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 146.43 -4.28% 10.96% 18.09% 18.82%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 455.97 -5.54% 9.01% 16.11% 17.35%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 175.59 -6.12% 9.22% 18.51% 19.04%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 649.86 -7.08% 9.48% 23.25% 21.32%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 946.52 -4.11% 11.21% 33.98% 28.63%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 989.21 -5.43% 8.03% 8.01% 3.32%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 88.27 -7.24% 10.00% 22.75% 18.90%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 290.20 -5.89% 10.74% 20.98% 19.48%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 15272.18 -5.42% 10.54% 20.52% 18.85%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14183.02 -4.23% 10.43% 21.63% 22.41%
CAM ACTIONS MAROGEST 2.00% 1.50% 115.15 -6.47% 6.84% 13.69% 5.41%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1594.26 -6.12% 10.10% 17.27% 14.86%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1087.44 -5.80% 8.51% 18.91% 21.17%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7542.17 -5.50% 10.00% 19.29% 17.08%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2307.39 -5.79% 11.38% 24.64% 25.16%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1923.06 -6.85% 11.12% 23.98% 21.18%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5345.29 -6.10% 11.26% 21.71% 22.22%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 702.12 -6.72% 9.60% 20.32% 20.63%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 56913.01 -4.20% 15.05% 32.18% 28.99%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 777.99 -5.68% 10.85% 19.89% 17.86%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1134.47 -2.67% 13.99% 21.89% 18.71%
CFG TRADER CFG Gestion 3.00% 3.00% 155.62 -2.65% 15.64% 26.29% 23.03%
CFG VALEURS CFG Gestion 0.85% 0.85% 488.45 -6.52% 10.47% 18.93% 14.81%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1774.20 -6.55% 10.56% 21.29% 18.94%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 913.09 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1039.81 -7.03% - - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 472.91 -6.09% 10.67% 19.41% 14.01%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7817.29 -5.20% 13.27% 26.26% 22.43%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2880.85 -3.71% 11.62% 39.45% 42.45%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 218.71 -5.71% 10.30% 22.02% 21.80%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 41664.26 -5.56% 10.63% 22.96% 19.43%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3249.44 -6.51% 9.04% 23.25% 17.99%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2566.49 -6.09% 8.15% 21.00% 5.88%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 174.42 -6.34% 9.32% 19.37% 18.36%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1251.44 -5.01% 9.75% 18.81% 13.03%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1162.95 -5.26% 12.03% 17.76% 10.59%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 54073.74 -6.33% 10.54% 21.56% 18.64%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3394.60 -6.33% 9.60% 13.19% 13.86%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1285.59 -4.03% 8.27% 18.23% 10.89%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1087.69 -6.11% 10.76% 22.27% 23.45%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6419.02 -3.67% 13.69% 30.51% 23.59%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 215.33 -5.94% 10.80% 21.08% 17.39%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 111.18 -5.31% 10.39% 32.03% 25.32%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 154.24 -1.79% 12.76% 20.29% 20.51%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1265.63 -5.12% 15.19% 28.71% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 178.38 -5.49% 10.02% 18.90% 16.31%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 732.45 -4.97% 14.12% 27.80% 25.98%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 102.61 -3.46% - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5240.56 -6.01% 9.92% 19.75% 18.09%
MSIN ACTIONS MAROGEST 2.00% 2.00% 230.49 -5.51% 10.30% 16.44% 12.84%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1285.74 -6.38% 9.41% 23.38% 23.59%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 877.37 -3.46% 9.80% 31.95% 27.21%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 576.53 -4.25% 7.93% 15.16% 14.32%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 634.05 -5.25% 6.62% 20.81% 22.76%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 93880.56 -4.07% 9.84% 21.47% 17.54%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 176.54 -4.78% 8.47% 26.42% 23.74%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 243707.72 -1.17% 18.48% 49.85% 47.13%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 154.23 -5.02% 6.21% 20.40% 20.52%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 235.90 -4.69% 10.75% 31.72% 31.57%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 506.01 -4.51% 11.95% 31.21% 30.46%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 162.70 -5.72% 11.36% 23.91% 23.59%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 46649.45 -6.06% 11.22% 23.31% 21.54%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3481.22 -5.07% 12.07% 21.96% 18.11%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2748.22 -5.17% 8.55% 16.99% 13.03%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 961.53 -2.85% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 962.43 -5.43% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2728.07 -4.90% 7.45% 20.92% 25.40%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 98.63 -4.58% - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1064.46 -3.86% 6.19% 11.11% 7.07%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3684.38 -1.55% 4.69% 10.89% 11.96%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2157.70 -2.99% 3.40% 9.68% 12.68%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3947.08 -3.44% 7.17% 15.72% 15.14%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.10 -2.63% 8.03% 12.69% 12.63%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 137.01 -4.27% 4.92% 10.22% 31.45%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 977.74 -4.38% 3.32% 10.06% 20.06%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 572.18 -2.51% 4.67% 13.75% 16.72%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 340496.13 -2.06% 0.55% 1.54% 3.27%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4297.22 -3.93% 5.45% 12.36% 10.96%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3659.99 -3.70% 4.33% 11.43% 12.39%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 480.82 -3.23% 4.28% 11.75% 12.99%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4118.34 -3.97% 4.94% 12.33% 12.55%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 130.15 -1.20% 5.61% 11.23% 11.82%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 14072.71 -0.49% 1.56% 4.75% 6.72%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13497.52 -0.27% 1.47% 4.81% 6.60%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1099.55 -2.26% -0.26% 3.59% 7.48%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1110.16 -2.45% 1.82% 6.07% 8.52%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1167.33 -2.56% 2.66% 6.90% 8.27%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1048.91 -2.89% 2.86% 6.70% 7.96%
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1208.40 -2.31% 8.18% 20.70% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3495.99 -2.39% 4.95% 12.05% 12.30%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1788.73 -0.97% 3.60% 10.56% 15.50%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4391.33 -2.95% 4.13% 9.08% 9.60%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5326.81 -3.81% 5.65% 12.58% 14.34%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 558.43 -3.22% 4.84% 11.89% 15.66%
CFG AVENIR CFG Gestion 3.00% 1.50% 4173.68 -0.76% 6.02% 13.64% 13.25%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7788.54 -1.98% 7.69% 13.93% 14.15%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1125.75 -1.35% 8.98% 14.84% 14.16%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1114.95 -0.68% 5.40% 9.74% 11.06%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1704.54 -2.81% 5.81% 14.02% 16.20%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1561.35 -1.51% 3.00% 7.76% 10.30%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3334.96 -2.45% 4.06% 8.78% 9.66%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1692.86 -2.77% 3.48% 8.33% 10.27%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1023.38 -2.64% -0.01% 6.34% -
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1687.91 -2.83% 5.78% 13.80% 13.92%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1060.79 -1.63% 3.32% 7.01% -
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 112.97 -1.36% 2.54% 4.90% 6.81%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4491.64 -3.26% 5.64% 13.00% 15.69%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1024.67 -0.60% 1.11% 2.69% -
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 139377.14 -1.45% 3.10% 9.83% 13.22%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 50690.06 -1.83% 6.68% 13.69% 14.84%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1155.20 -0.20% 1.79% 4.44% 7.11%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 464.83 -1.53% 2.93% 8.03% 10.96%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1055.88 -0.87% 0.73% 1.03% -
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 199.26 -1.38% 3.91% 10.26% 13.38%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1148.76 -3.06% 5.54% 19.19% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1132.77 -1.83% 1.71% 9.22% 12.64%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1109.82 -1.67% 3.54% 8.92% 9.53%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 451.19 -2.67% 6.85% 16.26% 17.08%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 666.19 -1.60% 4.79% 4.40% 7.01%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 15998.44 -1.51% 4.57% 13.26% 15.45%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4492.24 -3.29% 2.44% 8.08% 11.41%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1088.76 -3.63% 3.57% - -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 33031.17 -2.80% 6.85% 13.15% 9.10%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1099.79 -1.95% 1.76% 6.12% 6.97%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 193.38 -1.56% 5.40% 4.96% 10.14%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 103.12 -2.56% 1.58% 4.70% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1183.26 -1.34% 3.94% 8.77% 8.99%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 479.75 -2.96% 5.97% 14.43% 11.30%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 151.47 -3.56% 5.01% 12.79% 11.74%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6289.30 -1.99% 4.33% 11.27% 14.28%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3893.21 -2.20% 5.17% 9.77% 8.17%
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 995.55 -0.71% - - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1091.18 -0.98% 5.16% 13.49% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 985.23 -1.48% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1191.20 -3.54% 6.50% 14.55% 19.63%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3816.45 -1.05% 2.60% 8.92% 13.66%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4914.93 -2.26% 4.02% 10.33% 13.03%
WG EPARGNE WAFA GESTION 3.00% 1.50% 138.13 -1.34% 4.30% 10.96% 16.72%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1022.16 -3.33% 2.82% 6.36% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12889.98 -1.96% 4.47% 10.36% 12.63%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10651.02 -1.56% 3.85% 4.87% 7.91%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 113421.84 -2.32% 4.36% 9.72% -
WG SERENITE WAFA GESTION 3.00% 1.50% 122861.63 -4.10% 5.99% 14.89% 16.82%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1549.07 -2.26% 4.70% 13.32% 17.11%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1591.34 -0.43% 1.63% 6.93% 11.85%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 1002.90 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2043.15 0.48% 2.37% 6.49% 9.29%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1476.91 -0.62% 1.17% 5.67% 10.31%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.58 0.08% 1.60% 5.92% 9.92%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.15 -0.25% 1.70% 6.48% 10.27%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1245.07 -0.54% 1.26% 5.76% 10.34%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3350.77 -0.16% 1.46% 6.54% 9.55%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.70 -0.20% 1.21% 6.27% 9.89%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.40 -0.10% 1.22% 5.83% 10.22%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 149.02 0.20% 1.39% 5.64% 9.54%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.39 0.03% 0.78% 3.16% 4.39%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3666.24 -0.11% 0.51% 4.04% 6.61%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2117.02 -0.13% 1.16% 4.89% 7.82%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 252.46 -0.41% 0.86% 5.46% 9.51%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14770.10 -0.18% 0.06% 3.13% 5.85%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17377.22 0.08% 0.95% 4.09% 6.31%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 16000.58 -0.17% 1.72% 7.64% 11.99%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 137.26 0.00% 1.47% 6.30% 10.06%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1005.07 0.51% - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1064.10 -0.11% 2.03% 6.29% -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1201.66 -0.04% 0.97% 4.77% 8.79%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1124.40 -0.36% 1.09% 4.95% 8.90%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1114.06 -0.25% 1.18% 5.22% 9.64%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1494.68 -0.29% 1.17% 5.99% 9.84%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1107.18 -0.30% 1.11% 4.85% 8.97%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1178.87 -0.45% 1.03% 5.58% 10.21%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1053.77 -0.44% 1.01% 5.15% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1669.28 -0.07% 1.74% 7.49% 11.75%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2014.27 0.13% 1.52% 4.93% 7.99%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1623.55 -0.22% 1.84% 6.49% 9.58%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1698.18 0.83% 3.04% 3.68% 6.82%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2075.62 -0.21% 1.26% 6.11% 11.09%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 174.12 -0.10% 0.47% 3.42% 6.98%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3176.37 0.04% 1.49% 6.65% 11.99%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3268.32 -0.03% 1.25% 6.13% 10.13%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1087.00 0.02% 1.30% 6.04% -
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 230.95 -0.34% 0.70% 4.24% 6.56%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 151.83 -0.21% 1.31% 5.17% 8.40%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1070.10 0.19% 1.08% 3.60% 5.64%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1068.24 -0.15% 1.15% 4.81% 5.73%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 348.42 -0.39% -1.92% 0.23% 1.73%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1388.50 -0.07% 1.68% 5.98% -
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1348.16 -0.14% 1.40% 6.16% -
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1635.15 0.05% 1.10% 4.84% 9.56%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1627.35 -0.22% 1.18% 4.84% 7.98%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1350.76 -0.29% 1.63% 7.85% 13.98%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1836.03 -0.22% 1.80% 6.92% 11.23%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1267.21 -0.12% 1.83% 6.55% 12.33%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1036.64 -0.18% 1.64% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1567.87 -0.05% 1.39% 5.49% 9.72%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 180.14 0.17% 1.91% 6.92% 11.89%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 197.21 -0.03% 1.63% 7.15% 11.29%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 206.46 0.21% 1.75% 6.63% 10.29%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3255.23 -0.09% 1.50% 6.29% 10.45%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130325.69 -0.22% 1.51% 5.38% 9.77%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27163.30 -0.52% 0.83% 4.94% 10.27%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2355.64 0.14% 1.51% 5.54% 9.61%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1104.54 -0.08% 1.95% 7.09% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1443.08 0.48% 2.57% 6.07% 7.51%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2553.54 0.96% 3.75% 9.05% 16.61%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 162.06 -0.02% 2.24% 9.11% 14.26%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2347.86 0.03% 2.06% 10.88% 25.75%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1106.73 -0.33% 1.15% 5.25% 9.04%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 166.86 -0.41% 1.31% 6.51% 11.88%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 242.69 -0.15% 1.49% 7.16% 10.70%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.72 0.04% 1.49% 6.00% 9.86%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 160.88 -0.09% 1.56% 6.40% 10.96%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 102.17 0.23% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 102.24 0.29% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1008.24 -0.30% - - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1010.32 -0.06% - - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14483.86 -0.04% 1.83% 6.74% 9.86%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1538.70 0.22% 1.57% 5.75% 9.11%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 189.10 0.08% 1.36% 4.38% 7.71%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1008.33 0.09% - - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1284.34 0.16% 1.40% 5.11% 7.99%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1263.19 0.19% 1.36% 4.98% 7.40%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 121.38 -0.63% 0.44% 3.78% 7.50%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 121.53 -0.58% 1.21% 5.46% 9.34%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.11 -0.37% 1.17% 4.86% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.61 0.29% 1.84% 5.22% 8.44%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.57 -0.50% 0.67% 5.59% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.73 0.07% 0.65% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 142.90 -0.49% 0.91% 5.09% 9.13%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 382.67 -0.04% 1.49% 7.63% 14.39%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 276.49 -0.22% 0.87% 4.50% 7.56%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 374080.52 -0.48% 1.25% 7.04% 13.73%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 121.13 0.20% 1.37% 4.54% 7.19%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.14 -0.40% 0.98% 5.40% 8.92%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44244.74 0.01% 1.46% 6.11% 9.92%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1763.42 -0.15% 1.55% 6.40% 10.85%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4529.91 -0.89% 0.56% 5.20% 10.79%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1077.61 0.25% 4.24% - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1624.19 -0.01% 1.85% 6.22% 9.23%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2534.98 0.12% 2.07% 7.29% 11.44%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1008.83 -0.00% - - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1066.09 -0.06% 1.50% 6.50% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1014.27 -1.53% -0.34% - -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.84 0.23% 1.77% 6.33% 9.75%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1533.34 0.18% 1.89% 6.02% 9.19%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1296.91 0.20% 1.13% 4.69% 8.36%
Frais Valeur liquidative Performance
AD SELECT BANK AD CAPITAL 3.00% 3.00% 1002.80 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1201.96 0.34% 1.90% 5.08% 7.89%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1654.63 0.40% 1.99% 3.89% 5.69%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1413.81 0.30% 1.70% 4.62% 7.41%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2875.24 0.34% 1.79% 4.83% 7.50%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 128.98 0.49% 1.95% 4.98% 7.71%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.88 0.31% 1.70% 4.34% 6.76%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.01 0.27% 1.42% 4.15% 6.32%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.87 0.15% 0.82% 2.70% 4.47%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.59 0.26% 1.42% 4.09% 6.45%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1003.10 0.31% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 286.12 0.31% 1.58% 3.70% 6.74%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1156.06 0.36% 1.81% 4.91% 7.76%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1299.17 0.38% 1.82% 4.91% 7.71%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1034.72 0.22% 1.21% 3.14% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1584.77 0.33% 1.78% 4.87% 7.26%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2030.56 0.25% 1.41% 3.65% 5.98%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2461.27 0.34% 1.78% 4.82% 7.50%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1543.18 0.29% 1.40% 4.03% 6.29%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1124015.92 0.39% 1.76% 4.39% 6.75%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.81 0.22% 1.06% 3.56% 6.00%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1435.22 0.28% 1.48% 3.97% 6.48%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1252.93 0.36% 1.97% 5.11% 8.01%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2170.26 0.37% 1.96% 4.89% 7.64%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1190.43 0.36% 1.94% 5.19% 8.02%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106183.17 0.35% 1.86% 5.03% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1158.06 0.36% 2.01% 5.25% 8.13%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1056.71 0.30% 1.64% 4.46% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 153.28 0.36% 1.85% 5.02% 7.57%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 610240.88 0.47% 1.92% 4.84% 7.64%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1338.28 0.37% 1.92% 5.03% 7.95%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2140.31 0.34% 1.77% 4.29% 6.71%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16854.45 0.39% 2.10% 5.42% 8.45%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1071.45 0.41% 2.24% 5.61% -
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2269.59 0.37% 2.00% 5.26% 8.19%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36629.93 0.19% 0.97% 3.19% 4.96%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1032.51 0.24% 1.30% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1095.49 0.24% 1.33% 5.38% 7.57%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 116.89 0.34% 1.73% 4.56% 7.21%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 209.32 0.29% 1.54% 3.45% 5.88%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1474.87 0.33% 1.87% 4.91% 7.58%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1010.02 0.27% - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1010.07 0.21% - - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1016.35 0.27% 1.22% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.05 0.35% 1.73% 4.68% 7.43%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.14 0.19% 1.13% 3.26% 5.56%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 188.68 0.32% 1.60% 4.52% 7.01%
OBLITOP WAFA GESTION 1.00% 0.00% 2111.99 0.39% 2.03% 5.30% 8.09%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1145.92 0.22% 5.64% 7.70% 3.09%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.72 0.21% 1.00% 3.01% 4.69%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1352.43 0.36% 1.75% 4.74% 7.45%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 1920.23 0.32% 1.61% 4.42% 6.92%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1037.75 0.37% 1.83% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1036.85 0.28% 1.40% 3.81% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1886.20 0.39% 1.95% 5.17% 8.09%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1038.79 0.27% 1.41% 3.50% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1007.68 0.23% - - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1195.62 0.36% 1.82% 4.60% 6.46%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1400.87 0.36% 1.81% 4.20% 6.73%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1157.43 0.32% 1.53% 3.23% 5.27%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1612.90 0.37% 1.57% 2.93% 4.58%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1419.51 0.28% 1.32% 3.37% 5.54%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 611.97 0.26% 1.29% 2.52% 5.26%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 136.95 0.31% 1.67% 4.09% 6.53%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.09 0.28% 1.51% 3.74% 6.15%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.95 0.27% 1.36% 3.36% 5.63%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1447.65 0.22% 1.17% 2.66% 4.73%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 220.05 0.19% 0.95% 1.96% 3.53%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5170.47 0.24% 1.15% 2.87% 4.82%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131780.63 0.21% 1.03% 2.76% 4.70%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13290.52 0.20% 0.99% 2.68% 4.62%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 152.47 0.24% 1.19% 2.94% 4.87%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114368.07 0.14% 0.69% 1.76% 3.34%
CAM MONETAIRE MAROGEST 0.00% 0.00% 126.96 0.34% 1.60% 3.90% 6.31%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 190487.10 0.32% 1.65% 3.99% 6.48%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1313.25 0.29% 1.32% 3.70% 6.16%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1130.77 0.20% 0.99% 3.60% 6.32%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2033.75 0.18% 0.92% 2.36% 4.18%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1493.19 0.32% 1.44% 3.58% 6.11%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2752.30 0.21% 0.85% 2.27% 4.10%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1235.12 0.18% 1.05% 2.52% 4.56%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2016.71 0.29% 1.28% 3.27% 5.55%
CDM CASH WAFA GESTION 3.00% 1.50% 5406.08 0.24% 1.21% 3.07% 5.05%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1138.73 0.32% 1.53% 3.79% 6.10%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1875.66 0.18% 0.94% 2.19% 4.03%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1345.93 0.29% 3.24% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2318.60 0.26% 1.15% 3.19% 5.44%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1396.88 0.27% 1.42% 3.72% 6.08%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1345.04 0.17% 0.85% 2.68% 4.97%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1168.43 0.31% 1.70% 4.05% 6.56%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1886.72 0.25% 1.25% 3.19% 4.74%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 540346.45 0.24% 1.20% 2.90% 5.05%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1037.13 0.24% 1.06% 2.61% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1721.19 0.34% 1.65% 3.93% 6.38%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 128366.66 0.36% 1.75% 4.32% 7.01%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1510.97 0.21% 1.03% 2.44% 4.40%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1167.49 0.31% 1.54% 3.90% 6.43%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1128.53 0.27% 1.23% 2.83% 4.73%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2353735.95 -0.00% -1.96% -1.54% -0.19%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1066.29 0.24% 1.24% 2.88% 4.89%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1018.38 0.26% 2.24% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1041.82 0.23% 1.10% 2.67% -
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 143.71 0.32% 1.65% 4.01% 6.59%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 190.42 0.28% 1.52% 3.82% 6.27%
FCP MAROGEST CASH Marogest 0.00% 0.00% 121.88 0.30% 1.55% 2.32% 2.67%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1008.90 0.29% - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1017.29 0.31% 1.42% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1056.04 0.87% - - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.25 0.13% 0.65% 1.82% 3.30%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1214.52 -0.12% 0.24% 1.50% 3.12%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2467.59 0.36% 1.76% 4.23% 6.44%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 78.12 0.22% 4.79% 6.56% -18.32%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 14956.42 0.30% 1.50% 3.73% 6.18%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1006.38 0.27% - - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 194453.46 0.23% 1.12% 2.94% 5.02%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1032.61 0.32% 1.69% - -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21150.73 0.22% 1.06% 2.66% 4.75%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1587.43 0.36% 1.80% 4.26% 6.98%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17648.67 0.25% 1.19% 2.74% 4.90%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1095.67 0.27% 1.33% 2.96% 5.53%
WINEO CASH WINEO GESTION 0.00% 0.00% 1381.92 0.30% 1.51% 3.82% 6.34%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1357.71 0.08% 1.43% 3.45% 5.66%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1231.31 14.51% 24.64% 27.66% 52.05%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12017.18 0.22% 1.13% 2.42% 4.43%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11820.41 -0.10% 0.51% 2.30% 3.97%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 130175.70 0.21% 1.11% 2.38% 4.35%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1276.87 -4.29% 10.22% 10.09% 11.04%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5563.75 -3.69% 15.62% 17.03% 25.63%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1976.16 -5.56% 8.96% 11.68% 18.73%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 159.19 -4.00% 11.02% 5.38% 9.39%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 133.78 -5.19% 9.92% 9.34% 16.05%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 147.78 -3.40% 12.41% 11.62% 18.64%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 461.09 -4.48% 10.78% 10.43% 17.67%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 177.72 -4.98% 10.98% 12.49% 19.48%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 657.43 -5.99% 11.45% 14.03% 21.21%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 950.01 -3.76% 12.17% 22.87% 29.12%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1000.17 -4.39% 9.62% 0.73% 3.54%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 89.30 -6.16% 12.05% 13.48% 18.84%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 293.92 -4.68% 12.72% 12.48% 19.85%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 15444.88 -4.35% 12.36% 11.90% 18.94%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14323.60 -3.28% 11.88% 14.79% 23.35%
CAM ACTIONS MAROGEST 2.00% 1.50% 116.51 -5.36% 8.40% 5.57% 5.13%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1618.33 -4.71% 12.13% 9.67% 15.70%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1102.74 -4.47% 10.46% 10.20% 21.98%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7638.87 -4.28% 11.94% 12.57% 17.71%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2337.86 -4.55% 13.63% 16.14% 25.52%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1947.22 -5.68% 13.26% 14.78% 22.02%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5409.51 -4.98% 13.01% 13.38% 22.17%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 711.21 -5.51% 11.41% 12.22% 20.83%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 57340.19 -3.48% 16.41% 22.68% 29.11%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 786.12 -4.69% 12.41% 12.15% 17.74%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1146.10 -1.68% 15.50% 13.19% 18.81%
CFG TRADER CFG Gestion 3.00% 3.00% 156.85 -1.88% 17.19% 16.63% 23.22%
CFG VALEURS CFG Gestion 0.85% 0.85% 496.15 -5.05% 12.80% 10.34% 15.31%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1801.38 -5.12% 12.83% 13.44% 19.70%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 919.01 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1052.70 -5.88% - - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 479.30 -4.83% 12.65% 11.55% 14.63%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7900.11 -4.20% 15.00% 18.07% 22.80%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2905.31 -2.89% 13.29% 29.87% 43.30%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 221.17 -4.65% 12.05% 12.62% 21.76%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 42126.97 -4.52% 12.41% 13.12% 19.41%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3297.23 -5.14% 11.01% 13.75% 19.10%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2595.52 -5.03% 9.68% 11.85% 5.95%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 176.41 -5.27% 11.16% 11.57% 18.25%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1257.86 -4.52% 10.83% 11.27% 12.66%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1175.86 -4.20% 13.72% 10.45% 11.21%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 54727.30 -5.19% 12.36% 12.48% 18.64%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3444.69 -4.95% 11.75% 5.83% 14.27%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1291.04 -3.62% 9.18% 8.27% 10.39%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1101.15 -4.94% 12.63% 14.86% 23.59%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6462.91 -3.01% 15.40% 19.85% 24.27%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 217.92 -4.81% 12.68% 12.35% 17.99%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 112.40 -4.28% 12.12% 22.53% 25.87%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 154.47 -1.64% 13.31% 11.21% 19.77%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1280.18 -4.02% 17.10% 19.55% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 180.42 -4.41% 11.87% 11.10% 16.20%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 739.65 -4.04% 15.98% 17.93% 26.11%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 102.92 -3.17% - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5306.39 -4.83% 11.80% 11.78% 17.99%
MSIN ACTIONS MAROGEST 2.00% 2.00% 233.24 -4.39% 12.03% 9.50% 13.60%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1298.32 -5.47% 11.08% 14.74% 23.38%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 882.61 -2.88% 11.01% 21.16% 28.07%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 582.18 -3.31% 9.40% 9.43% 14.63%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 639.53 -4.43% 7.77% 14.29% 22.56%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 95035.32 -2.89% 11.99% 14.69% 18.64%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 177.09 -4.48% 9.45% 16.62% 23.45%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 243633.66 -1.20% 19.94% 38.78% 46.91%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 156.10 -3.87% 8.16% 11.70% 21.55%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 237.47 -4.05% 12.23% 22.08% 31.83%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 508.09 -4.12% 13.24% 21.58% 30.90%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 164.77 -4.53% 13.43% 15.44% 23.92%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 47266.13 -4.81% 13.33% 14.47% 21.78%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3518.73 -4.05% 13.81% 13.44% 18.08%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2778.17 -4.14% 10.24% 8.83% 13.26%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 958.29 -3.18% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 968.21 -4.87% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2770.06 -3.44% 9.17% 15.22% 26.21%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 100.06 -3.19% - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1071.83 -3.20% 7.07% 5.56% 7.02%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3700.71 -1.12% 5.37% 7.95% 12.09%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2172.11 -2.35% 4.23% 7.23% 12.76%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3975.97 -2.73% 8.29% 10.89% 15.40%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.89 -1.95% 8.95% 10.56% 13.20%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 138.01 -3.57% 5.83% 7.53% 32.12%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 983.82 -3.79% 4.16% 10.76% -
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 574.25 -2.15% 5.52% 10.32% 16.48%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 341285.99 -1.83% 0.98% -0.64% 3.33%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4325.24 -3.30% 6.32% 7.70% 10.96%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3681.68 -3.13% 5.22% 7.61% 12.63%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 483.34 -2.73% 5.08% 8.46% 13.22%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4150.66 -3.22% 5.99% 7.94% 12.72%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 130.39 -1.02% 6.09% 6.70% 11.51%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 14095.84 -0.33% 1.76% 4.55% 6.80%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13508.84 -0.18% 1.57% 4.56% 6.64%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1104.27 -1.84% 0.37% 1.36% 7.69%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1115.54 -1.97% 2.37% 3.86% 8.79%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1174.62 -1.95% 3.64% 4.74% 8.72%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1055.19 -2.31% 3.82% 4.27% 8.42%
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1217.44 -1.58% 9.25% 21.65% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3521.54 -1.68% 5.92% 10.03% 12.85%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1791.76 -0.80% 3.92% 9.34% 15.54%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4428.16 -2.13% 5.25% 6.68% 10.16%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5366.11 -3.10% 6.63% 8.13% 14.24%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 561.98 -2.60% 5.75% 9.71% 15.95%
CFG AVENIR CFG Gestion 3.00% 1.50% 4195.95 -0.23% 6.69% 11.31% 13.69%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7826.50 -1.50% 8.42% 9.68% 14.11%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1131.29 -0.86% 9.63% 10.92% 14.33%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1119.59 -0.26% 5.95% 7.79% 11.30%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1719.93 -1.94% 7.07% 11.57% 16.90%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1567.66 -1.11% 3.52% 6.49% 10.56%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3356.03 -1.83% 4.89% 6.59% 10.13%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1703.72 -2.15% 4.31% 5.50% 10.67%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1031.10 -1.90% 0.91% 4.35% -
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1694.57 -2.45% 6.49% 9.52% 13.86%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1064.11 -1.33% 3.84% 5.36% -
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 113.23 -1.14% 3.02% 2.71% 6.60%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4524.24 -2.56% 6.66% 9.28% 15.94%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1025.32 -0.53% 1.23% 2.47% -
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 139767.61 -1.17% 3.53% 7.82% 13.19%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 50779.04 -1.66% 7.04% 10.43% 14.54%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1154.19 -0.29% 1.76% 3.73% 6.99%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 466.08 -1.27% 3.37% 5.84% 10.85%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1054.24 -1.03% 0.60% 0.59% -
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 199.88 -1.07% 4.40% 9.04% 13.67%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1153.23 -2.69% 6.42% 17.49% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1138.05 -1.37% 2.40% 7.43% 13.05%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1113.08 -1.38% 4.06% 7.30% 9.84%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 453.74 -2.12% 7.75% 11.90% 17.16%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 667.92 -1.34% 5.22% 2.54% 7.08%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16078.85 -1.02% 5.36% 10.98% 15.67%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4508.85 -2.93% 3.03% 5.96% 11.26%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1091.16 -3.42% 3.95% - -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 33229.87 -2.21% 7.81% 9.84% 9.53%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1103.87 -1.58% 2.30% 4.66% 7.37%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 194.11 -1.19% 6.00% 3.31% 10.25%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 103.68 -2.03% 2.15% 4.54% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1184.85 -1.21% 4.16% 6.85% 9.21%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 481.87 -2.53% 6.64% 10.23% 11.74%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 152.55 -2.87% 6.45% 7.73% 12.20%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6315.27 -1.58% 4.97% 8.96% 14.32%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3908.35 -1.82% 5.88% 5.71% 7.95%
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 995.96 -0.67% - - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1093.22 -0.79% 5.56% 11.86% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 986.29 -1.37% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1197.18 -3.06% 7.38% 10.69% 19.45%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3817.79 -1.01% 2.75% 7.38% 13.54%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4931.72 -1.93% 4.50% 8.62% 13.27%
WG EPARGNE WAFA GESTION 3.00% 1.50% 138.49 -1.08% 4.75% 9.17% 16.79%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1025.30 -3.03% 3.33% 4.07% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12925.08 -1.69% 4.91% 8.51% 12.76%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10664.02 -1.44% 4.12% 3.24% 7.83%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 113845.90 -1.96% 5.00% 8.62% -
WG SERENITE WAFA GESTION 3.00% 1.50% 124004.34 -3.20% 7.26% 10.71% 17.17%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1559.00 -1.64% 5.43% 10.18% 17.33%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1593.91 -0.27% 1.88% 6.77% 12.08%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 1002.12 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2043.58 0.50% 2.43% 6.46% 9.37%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1478.03 -0.55% 1.29% 5.60% 10.43%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.60 0.09% 1.68% 5.98% 10.00%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.20 -0.21% 1.82% 6.48% 10.36%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1248.01 -0.30% 1.53% 5.95% 10.67%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3351.59 -0.14% 1.55% 6.63% 9.60%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.71 -0.20% 1.28% 6.29% 9.88%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.39 -0.11% 1.26% 5.83% 10.28%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.95 0.15% 1.37% 5.65% 9.49%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.34 0.01% 0.83% 3.16% 4.43%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3667.16 -0.08% 0.56% 4.07% 6.70%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2117.63 -0.10% 1.25% 4.96% 7.88%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 252.81 -0.27% 1.06% 5.61% 9.72%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14772.75 -0.16% 0.10% 3.18% 5.91%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17372.08 0.05% 0.95% 4.13% 6.27%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 16014.29 -0.08% 1.86% 7.66% 12.14%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 137.34 0.06% 1.57% 6.23% 10.19%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1004.67 0.47% - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1063.34 -0.18% 2.02% 6.25% -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1202.69 0.05% 1.10% 4.79% 8.94%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1125.04 -0.31% 1.23% 4.98% 8.98%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1114.45 -0.22% 1.29% 5.27% 9.74%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1495.56 -0.23% 1.28% 5.82% 9.95%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1107.32 -0.29% 1.24% 4.59% 9.02%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1180.47 -0.31% 1.21% 5.44% 10.41%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1054.88 -0.34% 1.20% 5.29% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1671.14 0.04% 1.91% 7.65% 11.98%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2014.79 0.15% 1.59% 5.00% 8.06%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1624.30 -0.17% 1.95% 6.07% 9.69%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1698.48 0.85% 3.11% 2.75% 6.88%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2077.52 -0.12% 1.40% 6.28% 11.27%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 174.05 -0.14% 0.45% 3.43% 6.97%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3174.70 -0.02% 1.50% 6.57% 12.01%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3267.51 -0.06% 1.27% 6.17% 10.16%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1087.21 0.04% 1.37% 6.11% -
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 230.97 -0.33% 0.79% 4.03% 6.64%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 152.02 -0.09% 1.48% 5.33% 8.57%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1069.81 0.16% 1.09% 3.62% 5.63%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1068.68 -0.11% 1.19% 4.34% 5.69%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 348.68 -0.32% -1.82% 0.30% 1.82%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1390.11 0.04% 1.84% 6.15% -
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1350.68 0.04% 1.65% 6.41% -
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1635.79 0.09% 1.17% 4.91% 9.68%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1628.09 -0.18% 1.26% 4.89% 8.06%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1352.63 -0.15% 1.85% 7.92% 14.20%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1837.62 -0.13% 1.94% 7.01% 11.36%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1267.52 -0.09% 1.90% 6.62% 12.43%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1037.28 -0.12% 1.74% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1569.12 0.03% 1.51% 5.65% 9.84%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 180.02 0.10% 1.90% 6.91% 11.87%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 197.60 0.17% 1.95% 7.47% 11.61%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 206.37 0.17% 1.77% 6.61% 10.36%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3257.77 -0.01% 1.63% 6.25% 10.60%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130436.35 -0.14% 1.63% 5.37% 9.90%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27230.65 -0.27% 1.13% 5.23% 10.60%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2354.39 0.08% 1.49% 5.49% 9.59%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1105.39 0.00% 2.09% 7.21% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1444.65 0.59% 2.73% 5.81% 7.33%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2554.37 0.99% 3.84% 9.05% 16.81%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 162.26 0.10% 2.44% 8.86% 14.47%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2346.80 -0.02% 2.09% 10.87% 25.79%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1107.40 -0.27% 1.26% 5.27% 9.16%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 166.90 -0.39% 1.39% 6.35% 11.96%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 242.76 -0.12% 1.57% 7.19% 10.79%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.81 0.10% 1.60% 6.09% 9.97%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 161.05 0.01% 1.71% 6.32% 11.15%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 102.29 0.34% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 102.32 0.37% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1009.50 -0.18% - - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1009.95 -0.09% - - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14493.21 0.02% 1.95% 6.65% 9.98%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1537.68 0.15% 1.57% 5.76% 9.10%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 189.31 0.19% 1.53% 4.54% 7.88%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1007.35 -0.01% - - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1283.93 0.12% 1.41% 5.14% 8.00%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1262.88 0.16% 1.39% 5.03% 7.42%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 121.48 -0.55% 0.55% 3.69% 7.62%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 121.68 -0.46% 1.40% 5.25% 9.52%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.21 -0.27% 1.32% 5.00% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.56 0.25% 1.85% 5.25% 8.39%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.72 -0.36% 0.85% 5.85% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.72 0.06% 0.66% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 143.15 -0.32% 1.15% 4.96% 9.32%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 382.53 -0.08% 1.51% 7.70% 14.43%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 276.38 -0.26% 0.88% 4.11% 7.51%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 374701.74 -0.32% 1.46% 7.01% 14.01%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 121.08 0.16% 1.38% 4.55% 7.18%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.19 -0.37% 1.08% 4.60% 9.00%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44246.33 0.01% 1.51% 6.16% 9.95%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1763.53 -0.15% 1.59% 6.33% 10.89%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4542.80 -0.61% 0.95% 5.54% 11.17%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1077.23 0.21% 4.25% - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1624.14 -0.01% 1.91% 6.06% 9.28%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2533.71 0.07% 2.14% 7.15% 11.44%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1008.40 -0.05% - - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1066.83 0.01% 1.64% 6.60% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1012.70 -1.68% -0.45% - -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.71 0.15% 1.76% 6.31% 9.72%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1532.55 0.12% 1.90% 5.97% 9.18%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1296.56 0.17% 1.15% 4.74% 8.37%
Frais Valeur liquidative Performance
AD SELECT BANK AD CAPITAL 3.00% 3.00% 1000.62 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1201.44 0.30% 1.90% 5.09% 7.89%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1653.46 0.33% 1.94% 3.85% 5.68%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1413.26 0.26% 1.72% 4.63% 7.42%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2873.96 0.29% 1.79% 4.83% 7.49%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 128.93 0.45% 1.95% 4.99% 7.71%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.84 0.27% 1.70% 4.35% 6.75%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 208.93 0.23% 1.42% 4.16% 6.31%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.83 0.13% 0.82% 2.71% 4.47%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.56 0.23% 1.43% 4.11% 6.45%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1002.78 0.28% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 286.02 0.27% 1.59% 3.71% 6.74%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1155.49 0.31% 1.82% 4.92% 7.78%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1298.64 0.34% 1.82% 4.93% 7.72%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1034.46 0.19% 1.21% 3.15% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1584.10 0.29% 1.78% 4.88% 7.25%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2029.93 0.22% 1.41% 3.67% 5.99%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2460.26 0.30% 1.78% 4.83% 7.49%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1542.62 0.26% 1.40% 4.04% 6.29%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1123610.20 0.36% 1.75% 4.41% 6.75%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.75 0.20% 1.06% 3.59% 6.00%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1434.76 0.25% 1.48% 3.99% 6.52%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1252.47 0.32% 1.97% 5.13% 8.03%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2169.20 0.32% 1.96% 4.90% 7.63%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1189.92 0.32% 1.94% 5.21% 8.04%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106129.44 0.29% 1.86% 5.04% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1157.56 0.32% 2.00% 5.26% 8.14%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1056.31 0.26% 1.64% 4.47% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 153.20 0.31% 1.83% 5.01% 7.52%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 609740.40 0.38% 1.88% 4.83% 7.60%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1337.60 0.32% 1.90% 5.03% 7.94%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2139.36 0.29% 1.77% 4.29% 6.73%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16846.64 0.34% 2.10% 5.44% 8.45%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1070.96 0.37% 2.24% 5.62% -
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2268.56 0.32% 2.00% 5.28% 8.19%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36620.74 0.16% 0.97% 3.20% 4.96%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1032.23 0.21% 1.31% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1095.20 0.21% 1.34% 5.40% 7.58%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 116.85 0.31% 1.74% 4.57% 7.22%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 209.26 0.26% 1.54% 3.47% 5.88%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1474.26 0.29% 1.87% 4.92% 7.57%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1009.70 0.24% - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1009.89 0.19% - - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1016.09 0.24% 1.22% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.00 0.32% 1.74% 4.70% 7.46%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.12 0.17% 1.15% 3.28% 5.57%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 188.59 0.27% 1.60% 4.53% 7.00%
OBLITOP WAFA GESTION 1.00% 0.00% 2110.92 0.34% 2.03% 5.31% 8.07%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1145.70 0.20% 5.64% 7.70% 3.11%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.70 0.20% 1.00% 3.03% 4.71%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1351.85 0.32% 1.75% 4.76% 7.45%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 1919.47 0.28% 1.61% 4.43% 6.93%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1037.33 0.33% 1.82% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1036.46 0.24% 1.39% 3.81% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1885.33 0.34% 1.95% 5.18% 8.09%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1038.43 0.23% 1.40% 3.50% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1007.44 0.20% - - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1195.10 0.31% 1.82% 4.60% 6.44%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1400.31 0.32% 1.81% 4.21% 6.74%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1157.08 0.29% 1.53% 3.23% 5.28%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1612.15 0.32% 1.53% 2.92% 4.56%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1419.06 0.25% 1.31% 3.38% 5.55%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 611.79 0.23% 1.28% 2.53% 5.27%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 136.90 0.27% 1.66% 4.10% 6.54%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.06 0.26% 1.51% 3.76% 6.16%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.92 0.24% 1.36% 3.38% 5.64%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1447.33 0.20% 1.17% 2.70% 4.74%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 220.01 0.17% 0.95% 1.97% 3.54%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5168.59 0.21% 1.14% 2.89% 4.82%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131747.77 0.18% 1.03% 2.77% 4.71%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13287.79 0.18% 0.99% 2.69% 4.64%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 152.43 0.21% 1.19% 2.96% 4.87%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114351.65 0.13% 0.69% 1.78% 3.36%
CAM MONETAIRE MAROGEST 0.00% 0.00% 126.92 0.31% 1.60% 3.91% 6.32%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 190413.23 0.29% 1.64% 4.00% 6.48%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1312.82 0.25% 1.31% 3.72% 6.17%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1130.54 0.18% 0.98% 3.62% 6.35%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2033.30 0.16% 0.91% 2.37% 4.19%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1492.66 0.28% 1.43% 3.58% 6.11%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2751.43 0.18% 0.83% 2.28% 4.11%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1235.02 0.17% 1.06% 2.56% 4.59%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2016.10 0.26% 1.27% 3.29% 5.56%
CDM CASH WAFA GESTION 3.00% 1.50% 5404.66 0.21% 1.20% 3.08% 5.06%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1138.31 0.29% 1.52% 3.79% 6.10%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1875.32 0.16% 0.94% 2.20% 4.05%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1345.52 0.26% 3.23% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2317.92 0.23% 1.14% 3.21% 5.45%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1396.50 0.24% 1.42% 3.74% 6.10%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1344.82 0.15% 0.84% 2.71% 5.00%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1168.06 0.28% 1.70% 4.07% 6.57%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1886.14 0.22% 1.25% 3.22% 4.74%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 540223.12 0.21% 1.19% 2.92% 5.07%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1036.89 0.21% 1.06% 2.63% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1720.43 0.30% 1.64% 3.93% 6.39%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 128316.93 0.32% 1.75% 4.33% 7.01%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1510.65 0.19% 1.03% 2.45% 4.41%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1167.12 0.28% 1.54% 3.92% 6.44%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1128.24 0.25% 1.22% 2.84% 4.74%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2353625.68 -0.01% -1.96% -1.52% -0.16%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1066.04 0.22% 1.24% 2.90% 4.91%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1018.12 0.23% 2.16% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1041.59 0.21% 1.10% 2.68% -
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 143.65 0.28% 1.63% 4.02% 6.59%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 190.36 0.25% 1.51% 3.83% 6.28%
FCP MAROGEST CASH Marogest 0.00% 0.00% 121.84 0.27% 1.55% 2.29% 2.68%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1008.62 0.26% - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1016.96 0.28% 1.41% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1055.81 0.85% - - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.23 0.12% 0.65% 1.83% 3.31%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1214.64 -0.11% 0.26% 1.54% 3.16%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2466.68 0.32% 1.76% 4.24% 6.44%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 78.10 0.19% 4.78% 6.58% -18.32%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 14951.37 0.27% 1.50% 3.75% 6.19%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1006.13 0.24% - - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 194399.04 0.20% 1.11% 2.96% 5.03%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1032.28 0.29% 1.69% - -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21146.20 0.20% 1.06% 2.68% 4.77%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1586.81 0.32% 1.79% 4.27% 6.99%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17644.48 0.22% 1.18% 2.76% 4.91%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1095.38 0.24% 1.33% 2.98% 5.59%
WINEO CASH WINEO GESTION 0.00% 0.00% 1381.50 0.27% 1.51% 3.83% 6.36%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1355.24 -0.10% 1.27% 3.30% 5.48%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1208.02 12.34% 22.93% 17.40% 49.29%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12014.46 0.20% 1.13% 2.44% 4.45%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11801.88 -0.25% 0.37% 2.17% 3.82%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 130148.08 0.19% 1.11% 2.40% 4.36%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1323.28 -0.81% 14.66% 6.69% 13.92%
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1323.28 -0.81% 14.66% 6.69% 13.92%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5711.97 -1.13% 18.93% 11.69% 28.49%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5711.97 -1.13% 18.93% 11.69% 28.49%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 2038.73 -2.57% 13.11% 9.12% 21.98%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 2038.73 -2.57% 13.11% 9.12% 21.98%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 164.31 -0.92% 14.83% 3.29% 12.45%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 164.31 -0.92% 14.83% 3.29% 12.45%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 137.90 -2.27% 13.26% 6.58% 19.41%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 137.90 -2.27% 13.26% 6.58% 19.41%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 150.71 -1.48% 14.72% 7.02% 20.65%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 150.71 -1.48% 14.72% 7.02% 20.65%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 473.05 -2.01% 13.74% 6.93% 20.33%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 473.05 -2.01% 13.74% 6.93% 20.33%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 182.76 -2.29% 14.06% 9.67% 22.67%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 182.76 -2.29% 14.06% 9.67% 22.67%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 676.06 -3.33% 14.37% 9.48% 24.02%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 676.06 -3.33% 14.37% 9.48% 24.02%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 975.93 -1.13% 15.70% 18.46% 32.10%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 975.93 -1.13% 15.70% 18.46% 32.10%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1029.70 -1.56% 13.00% -2.66% 6.36%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1029.70 -1.56% 13.00% -2.66% 6.36%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 91.65 -3.69% 14.75% 8.24% 21.31%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 91.65 -3.69% 14.75% 8.24% 21.31%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 303.13 -1.70% 16.27% 8.69% 23.17%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 303.13 -1.70% 16.27% 8.69% 23.17%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 15911.80 -1.46% 15.80% 8.02% 22.13%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 15911.80 -1.46% 15.80% 8.02% 22.13%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14691.99 -0.79% 15.31% 11.76% 26.43%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14691.99 -0.79% 15.31% 11.76% 26.43%
CAM ACTIONS MAROGEST 2.00% 1.50% 119.48 -2.95% 11.26% 1.37% 7.00%
CAM ACTIONS MAROGEST 2.00% 1.50% 119.48 -2.95% 11.26% 1.37% 7.00%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1661.20 -2.18% 15.38% 5.03% 17.95%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1661.20 -2.18% 15.38% 5.03% 17.95%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1133.12 -1.84% 13.77% 5.84% 24.57%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1133.12 -1.84% 13.77% 5.84% 24.57%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7872.35 -1.36% 15.33% 9.05% 20.68%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7872.35 -1.36% 15.33% 9.05% 20.68%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2406.72 -1.74% 16.91% 11.76% 28.64%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2406.72 -1.74% 16.91% 11.76% 28.64%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 2013.99 -2.44% 17.06% 10.57% 25.49%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 2013.99 -2.44% 17.06% 10.57% 25.49%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5556.36 -2.40% 16.21% 8.74% 24.86%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5556.36 -2.40% 16.21% 8.74% 24.86%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 731.55 -2.81% 14.71% 7.87% 23.69%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 731.55 -2.81% 14.71% 7.87% 23.69%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 59087.39 -0.54% 20.42% 19.59% 33.52%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 59087.39 -0.54% 20.42% 19.59% 33.52%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 812.39 -1.51% 16.20% 8.31% 21.40%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 812.39 -1.51% 16.20% 8.31% 21.40%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1175.10 0.81% 18.47% 8.60% 21.24%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1175.10 0.81% 18.47% 8.60% 21.24%
CFG TRADER CFG Gestion 3.00% 3.00% 162.27 1.51% 21.34% 13.76% 26.90%
CFG TRADER CFG Gestion 3.00% 3.00% 162.27 1.51% 21.34% 13.76% 26.90%
CFG VALEURS CFG Gestion 0.85% 0.85% 511.99 -2.02% 16.25% 6.27% 18.41%
CFG VALEURS CFG Gestion 0.85% 0.85% 511.99 -2.02% 16.25% 6.27% 18.41%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1861.94 -1.93% 16.61% 9.53% 22.95%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1861.94 -1.93% 16.61% 9.53% 22.95%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 949.17 - - - -
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 949.17 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1087.23 -2.79% - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1087.23 -2.79% - - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 492.90 -2.12% 15.97% 7.15% 17.14%
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 492.90 -2.12% 15.97% 7.15% 17.14%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 8136.70 -1.33% 18.55% 13.87% 25.79%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 8136.70 -1.33% 18.55% 13.87% 25.79%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2984.46 -0.25% 16.73% 25.58% 46.78%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2984.46 -0.25% 16.73% 25.58% 46.78%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 227.76 -1.81% 15.33% 8.06% 25.16%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 227.76 -1.81% 15.33% 8.06% 25.16%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 43418.13 -1.59% 15.75% 8.42% 22.70%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 43418.13 -1.59% 15.75% 8.42% 22.70%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3398.34 -2.23% 14.29% 8.85% 20.47%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3398.34 -2.23% 14.29% 8.85% 20.47%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2667.17 -2.40% 12.81% 7.18% 7.24%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2667.17 -2.40% 12.81% 7.18% 7.24%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 181.68 -2.44% 14.35% 7.91% 21.46%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 181.68 -2.44% 14.35% 7.91% 21.46%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1293.18 -1.84% 13.77% 8.01% 15.27%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1293.18 -1.84% 13.77% 8.01% 15.27%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1215.05 -1.01% 17.53% 7.94% 14.21%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1215.05 -1.01% 17.53% 7.94% 14.21%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 56392.36 -2.31% 15.61% 8.15% 21.69%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 56392.36 -2.31% 15.61% 8.15% 21.69%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3532.68 -2.52% 14.44% 1.50% 16.74%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3532.68 -2.52% 14.44% 1.50% 16.74%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1333.07 -0.49% 12.33% 4.27% 13.12%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1333.07 -0.49% 12.33% 4.27% 13.12%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1133.61 -2.14% 15.82% 11.27% 26.72%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1133.61 -2.14% 15.82% 11.27% 26.72%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6665.92 0.04% 20.08% 16.01% 27.38%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6665.92 0.04% 20.08% 16.01% 27.38%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 224.40 -1.98% 15.86% 8.13% 20.89%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 224.40 -1.98% 15.86% 8.13% 20.89%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 116.15 -1.08% 16.48% 19.53% 30.26%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 116.15 -1.08% 16.48% 19.53% 30.26%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 158.86 1.15% 17.27% 8.21% 23.65%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 158.86 1.15% 17.27% 8.21% 23.65%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1319.58 -1.07% 20.89% 15.77% -
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1319.58 -1.07% 20.89% 15.77% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 185.95 -1.48% 15.34% 7.52% 19.36%
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 185.95 -1.48% 15.34% 7.52% 19.36%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 760.25 -1.37% 19.03% 13.28% 29.02%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 760.25 -1.37% 19.03% 13.28% 29.02%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 107.16 0.82% - - -
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 107.16 0.82% - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5458.24 -2.10% 14.75% 7.94% 20.87%
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5458.24 -2.10% 14.75% 7.94% 20.87%
MSIN ACTIONS MAROGEST 2.00% 2.00% 238.84 -2.09% 14.95% 5.45% 15.33%
MSIN ACTIONS MAROGEST 2.00% 2.00% 238.84 -2.09% 14.95% 5.45% 15.33%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1333.84 -2.88% 13.85% 9.95% 26.23%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1333.84 -2.88% 13.85% 9.95% 26.23%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 908.43 -0.04% 14.76% 16.78% 30.92%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 908.43 -0.04% 14.76% 16.78% 30.92%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 596.73 -0.90% 12.06% 6.67% 17.27%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 596.73 -0.90% 12.06% 6.67% 17.27%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 652.93 -2.43% 10.12% 10.74% 24.65%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 652.93 -2.43% 10.12% 10.74% 24.65%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 97561.20 -0.31% 15.04% 12.16% 21.21%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 97561.20 -0.31% 15.04% 12.16% 21.21%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 182.17 -1.74% 13.25% 12.32% 26.46%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 182.17 -1.74% 13.25% 12.32% 26.46%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 249972.37 1.37% 24.15% 37.92% 51.13%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 249972.37 1.37% 24.15% 37.92% 51.13%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 160.44 -1.19% 11.39% 7.92% 24.19%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 160.44 -1.19% 11.39% 7.92% 24.19%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 244.98 -1.02% 16.34% 18.42% 35.24%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 244.98 -1.02% 16.34% 18.42% 35.24%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 525.16 -0.90% 17.83% 17.46% 34.81%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 525.16 -0.90% 17.83% 17.46% 34.81%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 169.62 -1.72% 17.00% 10.80% 27.09%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 169.62 -1.72% 17.00% 10.80% 27.09%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 48666.84 -1.99% 16.91% 9.57% 24.95%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 48666.84 -1.99% 16.91% 9.57% 24.95%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3627.33 -1.09% 17.17% 9.83% 21.15%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3627.33 -1.09% 17.17% 9.83% 21.15%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2856.47 -1.44% 13.21% 4.89% 16.11%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2856.47 -1.44% 13.21% 4.89% 16.11%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 985.91 -0.39% - - -
WG TAYSSIR WAFA GESTION 0.00% 0.00% 985.91 -0.39% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 990.76 -2.65% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 990.76 -2.65% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2833.58 -1.22% 12.35% 13.52% 28.57%
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2833.58 -1.22% 12.35% 13.52% 28.57%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 102.93 -0.42% - - -
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 102.93 -0.42% - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1094.45 -1.15% 9.72% 2.96% 8.68%
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1094.45 -1.15% 9.72% 2.96% 8.68%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3729.82 -0.34% 6.28% 5.79% 12.83%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3729.82 -0.34% 6.28% 5.79% 12.83%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2197.86 -1.19% 5.56% 5.53% 13.79%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2197.86 -1.19% 5.56% 5.53% 13.79%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 4042.84 -1.09% 10.05% 8.45% 17.05%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 4042.84 -1.09% 10.05% 8.45% 17.05%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 115.10 -0.91% 10.13% 8.98% 14.39%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 115.10 -0.91% 10.13% 8.98% 14.39%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 140.34 -1.94% 7.63% 6.37% 34.32%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 140.34 -1.94% 7.63% 6.37% 34.32%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 997.45 -2.45% 5.76% 12.30% -
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 997.45 -2.45% 5.76% 12.30% -
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 579.89 -1.19% 6.34% 8.36% 17.52%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 579.89 -1.19% 6.34% 8.36% 17.52%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 343802.72 -1.11% 1.65% -1.84% 4.25%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 343802.72 -1.11% 1.65% -1.84% 4.25%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4394.34 -1.76% 8.08% 4.83% 12.47%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4394.34 -1.76% 8.08% 4.83% 12.47%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3738.05 -1.65% 6.77% 6.04% 14.13%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3738.05 -1.65% 6.77% 6.04% 14.13%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 489.99 -1.39% 6.51% 6.98% 14.60%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 489.99 -1.39% 6.51% 6.98% 14.60%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4219.82 -1.61% 7.80% 5.40% 14.33%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4219.82 -1.61% 7.80% 5.40% 14.33%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 131.19 -0.41% 6.76% 3.61% 11.98%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 131.19 -0.41% 6.76% 3.61% 11.98%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 14141.04 -0.01% 2.12% 4.56% 7.21%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 14141.04 -0.01% 2.12% 4.56% 7.21%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13543.46 0.07% 1.88% 4.53% 6.93%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13543.46 0.07% 1.88% 4.53% 6.93%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1114.12 -0.96% 1.35% -0.24% 8.67%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1114.12 -0.96% 1.35% -0.24% 8.67%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1126.50 -1.01% 3.52% 2.29% 9.87%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1126.50 -1.01% 3.52% 2.29% 9.87%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1187.19 -0.91% 4.85% 3.19% 9.58%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1187.19 -0.91% 4.85% 3.19% 9.58%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1066.99 -1.22% 5.09% 2.85% 9.31%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1066.99 -1.22% 5.09% 2.85% 9.31%
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1235.64 -0.10% 10.90% 23.52% -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1235.64 -0.10% 10.90% 23.52% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3555.40 -0.73% 7.00% 8.09% 13.80%
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3555.40 -0.73% 7.00% 8.09% 13.80%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1801.87 -0.24% 4.50% 8.68% 16.12%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1801.87 -0.24% 4.50% 8.68% 16.12%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4486.11 -0.85% 6.55% 5.24% 11.34%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4486.11 -0.85% 6.55% 5.24% 11.34%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5450.70 -1.57% 8.33% 5.68% 15.79%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5450.70 -1.57% 8.33% 5.68% 15.79%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 568.76 -1.43% 7.09% 8.52% 17.12%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 568.76 -1.43% 7.09% 8.52% 17.12%
CFG AVENIR CFG Gestion 3.00% 1.50% 4228.64 0.54% 7.63% 9.75% 14.61%
CFG AVENIR CFG Gestion 3.00% 1.50% 4228.64 0.54% 7.63% 9.75% 14.61%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7923.50 -0.28% 9.83% 7.18% 15.26%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7923.50 -0.28% 9.83% 7.18% 15.26%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1144.04 0.25% 10.84% 8.65% 15.47%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1144.04 0.25% 10.84% 8.65% 15.47%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1128.28 0.51% 6.76% 6.84% 12.10%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1128.28 0.51% 6.76% 6.84% 12.10%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1741.34 -0.71% 8.46% 9.90% 18.06%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1741.34 -0.71% 8.46% 9.90% 18.06%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1578.04 -0.46% 4.21% 5.61% 11.19%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1578.04 -0.46% 4.21% 5.61% 11.19%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3397.10 -0.63% 6.25% 5.23% 11.23%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3397.10 -0.63% 6.25% 5.23% 11.23%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1727.59 -0.77% 5.90% 3.77% 11.92%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1727.59 -0.77% 5.90% 3.77% 11.92%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1040.82 -0.98% 1.95% 3.16% -
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1040.82 -0.98% 1.95% 3.16% -
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1713.52 -1.36% 7.63% 6.65% 14.77%
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1713.52 -1.36% 7.63% 6.65% 14.77%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1073.58 -0.45% 4.92% 4.40% -
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1073.58 -0.45% 4.92% 4.40% -
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 113.86 -0.58% 3.57% 1.06% 7.07%
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 113.86 -0.58% 3.57% 1.06% 7.07%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4591.14 -1.12% 8.15% 7.18% 17.31%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4591.14 -1.12% 8.15% 7.18% 17.31%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1026.87 -0.38% 1.42% 2.28% -
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1026.87 -0.38% 1.42% 2.28% -
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 140601.20 -0.58% 4.08% 6.52% 13.73%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 140601.20 -0.58% 4.08% 6.52% 13.73%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 51337.56 -0.57% 8.19% 9.00% 15.53%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 51337.56 -0.57% 8.19% 9.00% 15.53%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1158.59 0.09% 2.20% 3.32% 7.31%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1158.59 0.09% 2.20% 3.32% 7.31%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 468.84 -0.68% 3.97% 4.46% 11.41%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 468.84 -0.68% 3.97% 4.46% 11.41%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1065.13 -0.00% 1.65% 1.35% -
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1065.13 -0.00% 1.65% 1.35% -
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 200.82 -0.60% 4.92% 8.00% 14.21%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 200.82 -0.60% 4.92% 8.00% 14.21%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1176.14 -0.75% 8.53% 17.74% -
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1176.14 -0.75% 8.53% 17.74% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1150.76 -0.27% 3.72% 6.41% 14.18%
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1150.76 -0.27% 3.72% 6.41% 14.18%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1123.52 -0.45% 5.36% 6.37% 10.88%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1123.52 -0.45% 5.36% 6.37% 10.88%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 459.33 -0.92% 9.04% 9.45% 18.36%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 459.33 -0.92% 9.04% 9.45% 18.36%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 674.13 -0.43% 6.20% 1.61% 7.94%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 674.13 -0.43% 6.20% 1.61% 7.94%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16183.27 -0.38% 6.01% 9.57% 16.08%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16183.27 -0.38% 6.01% 9.57% 16.08%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4558.00 -1.87% 4.13% 5.14% 12.60%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4558.00 -1.87% 4.13% 5.14% 12.60%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1100.33 -2.61% 4.94% - -
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1100.33 -2.61% 4.94% - -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 33796.16 -0.55% 9.56% 8.14% 11.22%
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 33796.16 -0.55% 9.56% 8.14% 11.22%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1113.31 -0.74% 3.32% 3.68% 8.30%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1113.31 -0.74% 3.32% 3.68% 8.30%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 195.86 -0.30% 6.96% 2.47% 11.13%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 195.86 -0.30% 6.96% 2.47% 11.13%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 104.84 -0.94% 3.52% 4.97% -
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 104.84 -0.94% 3.52% 4.97% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1194.82 -0.38% 5.18% 5.81% 9.82%
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1194.82 -0.38% 5.18% 5.81% 9.82%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 487.29 -1.44% 8.11% 7.83% 12.79%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 487.29 -1.44% 8.11% 7.83% 12.79%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 154.86 -1.40% 8.45% 6.04% 13.64%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 154.86 -1.40% 8.45% 6.04% 13.64%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6372.68 -0.69% 6.01% 7.41% 15.18%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6372.68 -0.69% 6.01% 7.41% 15.18%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3946.47 -0.86% 7.11% 3.19% 8.30%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3946.47 -0.86% 7.11% 3.19% 8.30%
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 996.85 -0.58% - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 996.85 -0.58% - - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1100.19 -0.16% 6.30% 10.87% -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1100.19 -0.16% 6.30% 10.87% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 991.63 -0.84% - - -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 991.63 -0.84% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1208.07 -2.18% 8.28% 8.35% 20.61%
WG BALANCED WAFA GESTION 3.00% 1.50% 1208.07 -2.18% 8.28% 8.35% 20.61%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3833.75 -0.60% 3.25% 6.58% 14.05%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3833.75 -0.60% 3.25% 6.58% 14.05%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4976.99 -1.02% 5.55% 7.92% 14.41%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4976.99 -1.02% 5.55% 7.92% 14.41%
WG EPARGNE WAFA GESTION 3.00% 1.50% 139.27 -0.52% 5.40% 7.90% 17.28%
WG EPARGNE WAFA GESTION 3.00% 1.50% 139.27 -0.52% 5.40% 7.90% 17.28%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1048.79 -0.81% 5.78% 4.11% -
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1048.79 -0.81% 5.78% 4.11% -
WG HORIZON WAFA GESTION 3.00% 1.50% 13032.42 -0.87% 5.89% 7.52% 13.55%
WG HORIZON WAFA GESTION 3.00% 1.50% 13032.42 -0.87% 5.89% 7.52% 13.55%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10736.13 -0.78% 4.81% 2.44% 8.50%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10736.13 -0.78% 4.81% 2.44% 8.50%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 114824.59 -1.11% 5.81% 7.92% -
WG RENDEMENT WAFA GESTION 3.00% 1.50% 114824.59 -1.11% 5.81% 7.92% -
WG SERENITE WAFA GESTION 3.00% 1.50% 125656.43 -1.91% 8.72% 8.14% 18.83%
WG SERENITE WAFA GESTION 3.00% 1.50% 125656.43 -1.91% 8.72% 8.14% 18.83%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1577.19 -0.49% 6.99% 8.93% 18.44%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1577.19 -0.49% 6.99% 8.93% 18.44%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1596.79 -0.09% 2.10% 6.76% 12.30%
AD BONDS AD CAPITAL 1.00% 0.50% 1596.79 -0.09% 2.10% 6.76% 12.30%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 1002.46 - - - -
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 1002.46 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2042.71 0.46% 2.41% 6.37% 9.35%
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2042.71 0.46% 2.41% 6.37% 9.35%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1477.67 -0.57% 1.29% 5.36% 10.39%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1477.67 -0.57% 1.29% 5.36% 10.39%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.58 0.08% 1.70% 5.91% 10.02%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.58 0.08% 1.70% 5.91% 10.02%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.41 -0.07% 2.01% 6.55% 10.54%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.41 -0.07% 2.01% 6.55% 10.54%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1248.99 -0.23% 1.65% 5.93% 10.79%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1248.99 -0.23% 1.65% 5.93% 10.79%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3354.99 -0.04% 1.68% 6.72% 9.68%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3354.99 -0.04% 1.68% 6.72% 9.68%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.72 -0.19% 1.30% 6.13% 9.99%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.72 -0.19% 1.30% 6.13% 9.99%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.40 -0.10% 1.30% 5.76% 10.32%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.40 -0.10% 1.30% 5.76% 10.32%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.95 0.15% 1.40% 5.59% 9.49%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.95 0.15% 1.40% 5.59% 9.49%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.41 0.04% 0.88% 3.11% 4.44%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.41 0.04% 0.88% 3.11% 4.44%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3668.15 -0.05% 0.59% 4.03% 6.75%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3668.15 -0.05% 0.59% 4.03% 6.75%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2117.06 -0.12% 1.24% 4.92% 7.87%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2117.06 -0.12% 1.24% 4.92% 7.87%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 252.80 -0.28% 1.06% 5.55% 9.74%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 252.80 -0.28% 1.06% 5.55% 9.74%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14782.18 -0.10% 0.17% 3.18% 5.97%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14782.18 -0.10% 0.17% 3.18% 5.97%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17371.60 0.05% 0.96% 4.10% 6.32%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17371.60 0.05% 0.96% 4.10% 6.32%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 16013.41 -0.09% 1.90% 7.54% 12.19%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 16013.41 -0.09% 1.90% 7.54% 12.19%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 137.32 0.04% 1.58% 6.10% 10.20%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 137.32 0.04% 1.58% 6.10% 10.20%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1004.35 0.44% - - -
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1004.35 0.44% - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1063.48 -0.17% 2.07% 6.19% -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1063.48 -0.17% 2.07% 6.19% -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1202.27 0.01% 1.09% 4.66% 8.92%
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1202.27 0.01% 1.09% 4.66% 8.92%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1126.52 -0.17% 1.40% 5.03% 9.16%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1126.52 -0.17% 1.40% 5.03% 9.16%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1115.75 -0.10% 1.45% 5.29% 9.90%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1115.75 -0.10% 1.45% 5.29% 9.90%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1496.99 -0.14% 1.40% 5.64% 10.08%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1496.99 -0.14% 1.40% 5.64% 10.08%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1108.52 -0.18% 1.39% 4.37% 9.13%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1108.52 -0.18% 1.39% 4.37% 9.13%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1181.13 -0.26% 1.31% 5.20% 10.50%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1181.13 -0.26% 1.31% 5.20% 10.50%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1055.31 -0.30% 1.26% 5.35% -
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1055.31 -0.30% 1.26% 5.35% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1670.57 0.00% 1.91% 7.54% 11.92%
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1670.57 0.00% 1.91% 7.54% 11.92%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2014.25 0.12% 1.59% 4.98% 8.12%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2014.25 0.12% 1.59% 4.98% 8.12%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1625.39 -0.11% 2.06% 5.70% 9.82%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1625.39 -0.11% 2.06% 5.70% 9.82%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1693.80 0.57% 2.86% 2.23% 6.64%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1693.80 0.57% 2.86% 2.23% 6.64%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2077.42 -0.12% 1.42% 6.22% 11.30%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2077.42 -0.12% 1.42% 6.22% 11.30%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 174.08 -0.12% 0.47% 3.40% 7.01%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 174.08 -0.12% 0.47% 3.40% 7.01%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3174.97 -0.01% 1.54% 6.51% 12.07%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3174.97 -0.01% 1.54% 6.51% 12.07%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3268.30 -0.03% 1.31% 6.12% 10.23%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3268.30 -0.03% 1.31% 6.12% 10.23%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1086.91 0.01% 1.36% 5.97% -
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1086.91 0.01% 1.36% 5.97% -
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 231.19 -0.23% 0.89% 3.81% 6.75%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 231.19 -0.23% 0.89% 3.81% 6.75%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 152.12 -0.02% 1.58% 5.33% 8.66%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 152.12 -0.02% 1.58% 5.33% 8.66%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1069.68 0.15% 1.11% 3.65% 5.65%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1069.68 0.15% 1.11% 3.65% 5.65%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1070.94 0.10% 1.40% 4.03% 5.82%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1070.94 0.10% 1.40% 4.03% 5.82%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 348.91 -0.25% -1.74% 0.32% 1.88%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 348.91 -0.25% -1.74% 0.32% 1.88%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1389.57 0.01% 1.82% 6.07% -
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1389.57 0.01% 1.82% 6.07% -
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1349.90 -0.01% 1.61% 6.28% -
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1349.90 -0.01% 1.61% 6.28% -
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1635.61 0.08% 1.19% 4.87% 9.68%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1635.61 0.08% 1.19% 4.87% 9.68%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1630.13 -0.05% 1.42% 4.96% 8.23%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1630.13 -0.05% 1.42% 4.96% 8.23%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1352.83 -0.14% 1.90% 7.77% 14.26%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1352.83 -0.14% 1.90% 7.77% 14.26%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1838.58 -0.08% 2.05% 7.02% 11.42%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1838.58 -0.08% 2.05% 7.02% 11.42%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1268.09 -0.05% 2.00% 6.61% 12.51%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1268.09 -0.05% 2.00% 6.61% 12.51%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1038.50 -0.00% 1.88% - -
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1038.50 -0.00% 1.88% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1569.19 0.04% 1.56% 5.60% 9.87%
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1569.19 0.04% 1.56% 5.60% 9.87%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 180.05 0.12% 1.94% 6.91% 11.92%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 180.05 0.12% 1.94% 6.91% 11.92%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 197.49 0.12% 1.89% 7.35% 11.54%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 197.49 0.12% 1.89% 7.35% 11.54%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 206.29 0.13% 1.73% 6.51% 10.33%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 206.29 0.13% 1.73% 6.51% 10.33%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3258.75 0.02% 1.69% 6.21% 10.67%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3258.75 0.02% 1.69% 6.21% 10.67%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130616.51 -0.00% 1.80% 5.30% 10.05%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130616.51 -0.00% 1.80% 5.30% 10.05%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27237.82 -0.25% 1.17% 5.16% 10.66%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27237.82 -0.25% 1.17% 5.16% 10.66%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2354.08 0.07% 1.50% 5.45% 9.59%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2354.08 0.07% 1.50% 5.45% 9.59%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1104.75 -0.06% 2.04% 7.12% -
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1104.75 -0.06% 2.04% 7.12% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1444.85 0.60% 2.71% 5.49% 7.46%
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1444.85 0.60% 2.71% 5.49% 7.46%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2553.74 0.97% 3.87% 8.85% 16.89%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2553.74 0.97% 3.87% 8.85% 16.89%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 162.21 0.07% 2.44% 8.40% 14.59%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 162.21 0.07% 2.44% 8.40% 14.59%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2346.21 -0.04% 2.12% 10.96% 25.74%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2346.21 -0.04% 2.12% 10.96% 25.74%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1108.47 -0.17% 1.40% 5.29% 9.29%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1108.47 -0.17% 1.40% 5.29% 9.29%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 167.04 -0.30% 1.50% 6.21% 12.08%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 167.04 -0.30% 1.50% 6.21% 12.08%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 243.05 -0.00% 1.72% 7.27% 10.91%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 243.05 -0.00% 1.72% 7.27% 10.91%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.74 0.06% 1.58% 5.97% 9.96%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.74 0.06% 1.58% 5.97% 9.96%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 161.07 0.02% 1.74% 6.21% 11.18%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 161.07 0.02% 1.74% 6.21% 11.18%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 102.18 0.24% - - -
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 102.18 0.24% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 102.18 0.24% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 102.18 0.24% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1009.20 -0.21% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1009.20 -0.21% - - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1010.02 -0.09% - - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1010.02 -0.09% - - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14493.17 0.02% 1.98% 6.57% 10.00%
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14493.17 0.02% 1.98% 6.57% 10.00%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1537.69 0.16% 1.60% 5.75% 9.15%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1537.69 0.16% 1.60% 5.75% 9.15%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 189.17 0.12% 1.48% 4.44% 7.84%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 189.17 0.12% 1.48% 4.44% 7.84%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1007.49 0.00% - - -
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1007.49 0.00% - - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1283.67 0.10% 1.41% 5.09% 8.02%
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1283.67 0.10% 1.41% 5.09% 8.02%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1262.77 0.15% 1.40% 5.00% 7.44%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1262.77 0.15% 1.40% 5.00% 7.44%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 121.67 -0.39% 0.72% 3.61% 7.82%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 121.67 -0.39% 0.72% 3.61% 7.82%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 121.85 -0.32% 1.57% 5.01% 9.70%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 121.85 -0.32% 1.57% 5.01% 9.70%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.38 -0.11% 1.50% 5.17% -
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.38 -0.11% 1.50% 5.17% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.52 0.23% 1.85% 5.21% 8.39%
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.52 0.23% 1.85% 5.21% 8.39%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.86 -0.23% 1.00% 5.75% -
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.86 -0.23% 1.00% 5.75% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.73 0.07% 0.69% - -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.73 0.07% 0.69% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 143.25 -0.25% 1.25% 4.69% 9.36%
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 143.25 -0.25% 1.25% 4.69% 9.36%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 382.43 -0.10% 1.53% 7.64% 14.42%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 382.43 -0.10% 1.53% 7.64% 14.42%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 276.67 -0.16% 1.01% 3.81% 7.63%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 276.67 -0.16% 1.01% 3.81% 7.63%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 374596.36 -0.35% 1.46% 6.87% 13.98%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 374596.36 -0.35% 1.46% 6.87% 13.98%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 121.08 0.16% 1.42% 4.54% 7.23%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 121.08 0.16% 1.42% 4.54% 7.23%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.32 -0.29% 1.14% 4.48% 9.11%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.32 -0.29% 1.14% 4.48% 9.11%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44237.08 -0.01% 1.51% 6.09% 9.98%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44237.08 -0.01% 1.51% 6.09% 9.98%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1764.41 -0.10% 1.67% 6.20% 10.99%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1764.41 -0.10% 1.67% 6.20% 10.99%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4547.95 -0.49% 1.06% 5.57% 11.47%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4547.95 -0.49% 1.06% 5.57% 11.47%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1077.01 0.19% 4.24% - -
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1077.01 0.19% 4.24% - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1625.74 0.09% 2.11% 6.12% 9.36%
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1625.74 0.09% 2.11% 6.12% 9.36%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2533.70 0.07% 2.13% 7.06% 11.46%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2533.70 0.07% 2.13% 7.06% 11.46%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1008.43 -0.04% - - -
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1008.43 -0.04% - - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1066.60 -0.01% 1.65% 6.54% -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1066.60 -0.01% 1.65% 6.54% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1030.42 0.04% 1.30% - -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1030.42 0.04% 1.30% - -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.66 0.12% 1.76% 6.27% 9.77%
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.66 0.12% 1.76% 6.27% 9.77%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1532.32 0.11% 1.92% 5.90% 9.21%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1532.32 0.11% 1.92% 5.90% 9.21%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1296.55 0.17% 1.17% 4.68% 8.39%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1296.55 0.17% 1.17% 4.68% 8.39%
Frais Valeur liquidative Performance
AD SELECT BANK AD CAPITAL 3.00% 3.00% 1000.32 - - - -
AD SELECT BANK AD CAPITAL 3.00% 3.00% 1000.32 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1201.00 0.26% 1.90% 5.09% 7.90%
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1201.00 0.26% 1.90% 5.09% 7.90%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1652.95 0.30% 1.92% 3.83% 5.68%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1652.95 0.30% 1.92% 3.83% 5.68%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1412.89 0.23% 1.72% 4.63% 7.44%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1412.89 0.23% 1.72% 4.63% 7.44%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2873.15 0.27% 1.80% 4.83% 7.51%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2873.15 0.27% 1.80% 4.83% 7.51%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 128.89 0.42% 1.95% 4.99% 7.73%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 128.89 0.42% 1.95% 4.99% 7.73%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.80 0.24% 1.70% 4.35% 6.76%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.80 0.24% 1.70% 4.35% 6.76%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 208.87 0.20% 1.42% 4.16% 6.33%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 208.87 0.20% 1.42% 4.16% 6.33%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.81 0.12% 0.82% 2.73% 4.49%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.81 0.12% 0.82% 2.73% 4.49%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.53 0.20% 1.43% 4.12% 6.46%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.53 0.20% 1.43% 4.12% 6.46%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1002.51 0.25% - - -
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1002.51 0.25% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 285.95 0.25% 1.56% 3.71% 6.77%
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 285.95 0.25% 1.56% 3.71% 6.77%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1155.13 0.28% 1.82% 4.92% 7.80%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1155.13 0.28% 1.82% 4.92% 7.80%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1298.16 0.30% 1.82% 4.94% 7.73%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1298.16 0.30% 1.82% 4.94% 7.73%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1034.23 0.17% 1.22% 3.15% -
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1034.23 0.17% 1.22% 3.15% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1583.38 0.24% 1.76% 4.87% 7.24%
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1583.38 0.24% 1.76% 4.87% 7.24%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2029.48 0.20% 1.42% 3.67% 6.01%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2029.48 0.20% 1.42% 3.67% 6.01%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2459.41 0.26% 1.78% 4.84% 7.51%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2459.41 0.26% 1.78% 4.84% 7.51%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1542.15 0.23% 1.39% 4.03% 6.31%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1542.15 0.23% 1.39% 4.03% 6.31%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1123231.56 0.32% 1.78% 4.40% 6.76%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1123231.56 0.32% 1.78% 4.40% 6.76%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.69 0.17% 1.06% 3.58% 6.02%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.69 0.17% 1.06% 3.58% 6.02%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1434.36 0.22% 1.48% 4.01% 6.54%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1434.36 0.22% 1.48% 4.01% 6.54%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1252.05 0.29% 1.97% 5.14% 8.04%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1252.05 0.29% 1.97% 5.14% 8.04%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2168.39 0.28% 1.96% 4.91% 7.63%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2168.39 0.28% 1.96% 4.91% 7.63%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1189.51 0.29% 1.95% 5.21% 8.05%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1189.51 0.29% 1.95% 5.21% 8.05%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106100.99 0.27% 1.86% 5.04% -
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106100.99 0.27% 1.86% 5.04% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1157.17 0.28% 2.01% 5.27% 8.15%
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1157.17 0.28% 2.01% 5.27% 8.15%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1056.03 0.24% 1.65% 4.48% -
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1056.03 0.24% 1.65% 4.48% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 153.14 0.27% 1.84% 5.01% 7.48%
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 153.14 0.27% 1.84% 5.01% 7.48%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 609336.64 0.32% 1.84% 4.80% 7.57%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 609336.64 0.32% 1.84% 4.80% 7.57%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1337.16 0.28% 1.91% 5.04% 7.96%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1337.16 0.28% 1.91% 5.04% 7.96%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2138.65 0.26% 1.77% 4.28% 6.73%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2138.65 0.26% 1.77% 4.28% 6.73%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16840.50 0.30% 2.11% 5.44% 8.47%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16840.50 0.30% 2.11% 5.44% 8.47%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1070.55 0.33% 2.25% 5.61% -
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1070.55 0.33% 2.25% 5.61% -
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2267.68 0.28% 2.00% 5.28% 8.20%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2267.68 0.28% 2.00% 5.28% 8.20%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36614.78 0.14% 0.97% 3.21% 4.99%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36614.78 0.14% 0.97% 3.21% 4.99%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1032.00 0.19% 1.31% - -
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1032.00 0.19% 1.31% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1094.96 0.19% 1.35% 5.42% 7.59%
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1094.96 0.19% 1.35% 5.42% 7.59%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 116.78 0.25% 1.71% 4.56% 7.21%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 116.78 0.25% 1.71% 4.56% 7.21%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 209.20 0.23% 1.54% 3.48% 5.90%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 209.20 0.23% 1.54% 3.48% 5.90%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1473.81 0.26% 1.89% 4.93% 7.59%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1473.81 0.26% 1.89% 4.93% 7.59%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1009.27 0.19% - - -
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1009.27 0.19% - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1009.72 0.18% - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1009.72 0.18% - - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1015.80 0.21% 1.21% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1015.80 0.21% 1.21% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 135.94 0.27% 1.72% 4.67% 7.46%
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 135.94 0.27% 1.72% 4.67% 7.46%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.10 0.16% 1.17% 3.28% 5.59%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.10 0.16% 1.17% 3.28% 5.59%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 188.53 0.24% 1.60% 4.52% 7.01%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 188.53 0.24% 1.60% 4.52% 7.01%
OBLITOP WAFA GESTION 1.00% 0.00% 2110.01 0.30% 2.03% 5.31% 8.08%
OBLITOP WAFA GESTION 1.00% 0.00% 2110.01 0.30% 2.03% 5.31% 8.08%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1145.27 0.16% 5.62% 7.69% 3.12%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1145.27 0.16% 5.62% 7.69% 3.12%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.66 0.16% 1.00% 3.02% 4.71%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.66 0.16% 1.00% 3.02% 4.71%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1351.39 0.28% 1.74% 4.76% 7.46%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1351.39 0.28% 1.74% 4.76% 7.46%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 1918.93 0.25% 1.61% 4.43% 6.95%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 1918.93 0.25% 1.61% 4.43% 6.95%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1036.99 0.29% 1.82% - -
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1036.99 0.29% 1.82% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1036.14 0.21% 1.39% 3.81% -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1036.14 0.21% 1.39% 3.81% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1884.66 0.30% 1.95% 5.18% 8.11%
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1884.66 0.30% 1.95% 5.18% 8.11%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1038.19 0.21% 1.40% 3.51% -
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1038.19 0.21% 1.40% 3.51% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1007.26 0.19% - - -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1007.26 0.19% - - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1194.67 0.28% 1.82% 4.60% 6.43%
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1194.67 0.28% 1.82% 4.60% 6.43%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1399.82 0.29% 1.81% 4.22% 6.75%
AD CASH AD CAPITAL 0.00% 0.00% 1399.82 0.29% 1.81% 4.22% 6.75%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1156.68 0.26% 1.52% 3.23% 5.28%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1156.68 0.26% 1.52% 3.23% 5.28%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1611.61 0.29% 1.51% 2.91% 4.55%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1611.61 0.29% 1.51% 2.91% 4.55%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1418.69 0.22% 1.32% 3.39% 5.57%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1418.69 0.22% 1.32% 3.39% 5.57%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 611.63 0.21% 1.28% 3.01% 5.28%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 611.63 0.21% 1.28% 3.01% 5.28%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 136.85 0.23% 1.66% 4.10% 6.54%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 136.85 0.23% 1.66% 4.10% 6.54%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.03 0.23% 1.51% 3.78% 6.19%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.03 0.23% 1.51% 3.78% 6.19%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.89 0.21% 1.36% 3.39% 5.65%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.89 0.21% 1.36% 3.39% 5.65%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1447.02 0.18% 1.17% 2.72% 4.76%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1447.02 0.18% 1.17% 2.72% 4.76%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 219.97 0.15% 0.95% 1.99% 3.55%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 219.97 0.15% 0.95% 1.99% 3.55%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5167.21 0.18% 1.13% 2.90% 4.83%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5167.21 0.18% 1.13% 2.90% 4.83%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131722.66 0.16% 1.03% 2.79% 4.72%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131722.66 0.16% 1.03% 2.79% 4.72%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13285.24 0.16% 0.99% 2.71% 4.65%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 152.40 0.19% 1.20% 2.97% 4.89%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 152.40 0.19% 1.20% 2.97% 4.89%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114336.32 0.11% 0.69% 1.79% 3.38%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114336.32 0.11% 0.69% 1.79% 3.38%
CAM MONETAIRE MAROGEST 0.00% 0.00% 126.89 0.28% 1.60% 3.93% 6.34%
CAM MONETAIRE MAROGEST 0.00% 0.00% 126.89 0.28% 1.60% 3.93% 6.34%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 190348.19 0.25% 1.64% 4.00% 6.50%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 190348.19 0.25% 1.64% 4.00% 6.50%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1312.37 0.22% 1.31% 3.73% 6.18%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1312.37 0.22% 1.31% 3.73% 6.18%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1130.32 0.16% 1.00% 3.64% 6.38%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1130.32 0.16% 1.00% 3.64% 6.38%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2032.90 0.14% 0.91% 2.38% 4.21%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2032.90 0.14% 0.91% 2.38% 4.21%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1492.20 0.25% 1.42% 3.59% 6.13%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1492.20 0.25% 1.42% 3.59% 6.13%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2750.68 0.16% 0.82% 2.29% 4.10%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2750.68 0.16% 0.82% 2.29% 4.10%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1234.87 0.16% 1.07% 2.58% 4.62%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1234.87 0.16% 1.07% 2.58% 4.62%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2015.53 0.23% 1.27% 3.30% 5.58%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2015.53 0.23% 1.27% 3.30% 5.58%
CDM CASH WAFA GESTION 3.00% 1.50% 5403.50 0.19% 1.21% 3.09% 5.07%
CDM CASH WAFA GESTION 3.00% 1.50% 5403.50 0.19% 1.21% 3.09% 5.07%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1137.95 0.26% 1.52% 3.80% 6.11%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1137.95 0.26% 1.52% 3.80% 6.11%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1874.98 0.15% 0.94% 2.22% 4.07%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1874.98 0.15% 0.94% 2.22% 4.07%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1345.13 0.23% - - -
CFG INSTICASH CFG Gestion 0.50% 0.50% 1345.13 0.23% - - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2317.35 0.20% 1.14% 3.22% 5.47%
CFG SECURITE CFG Gestion 0.00% 0.00% 2317.35 0.20% 1.14% 3.22% 5.47%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1396.11 0.21% 1.42% 3.76% 6.12%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1396.11 0.21% 1.42% 3.76% 6.12%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1344.59 0.13% 0.84% 2.73% 5.02%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1344.59 0.13% 0.84% 2.73% 5.02%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1167.71 0.25% 1.70% 4.08% 6.59%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1167.71 0.25% 1.70% 4.08% 6.59%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1885.68 0.19% 1.25% 3.24% 4.74%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1885.68 0.19% 1.25% 3.24% 4.74%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 540097.37 0.19% 1.20% 2.93% 5.09%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 540097.37 0.19% 1.20% 2.93% 5.09%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1036.66 0.19% 1.05% 2.64% -
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1036.66 0.19% 1.05% 2.64% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1719.84 0.26% 1.63% 3.94% 6.40%
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1719.84 0.26% 1.63% 3.94% 6.40%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 128273.25 0.28% 1.75% 4.35% 7.03%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 128273.25 0.28% 1.75% 4.35% 7.03%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1510.32 0.17% 1.02% 2.47% 4.43%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1510.32 0.17% 1.02% 2.47% 4.43%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1166.78 0.25% 1.54% 3.93% 6.46%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1166.78 0.25% 1.54% 3.93% 6.46%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1127.93 0.22% 1.21% 2.85% 4.75%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1127.93 0.22% 1.21% 2.85% 4.75%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2353643.47 -0.01% -1.97% -1.50% -0.13%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2353643.47 -0.01% -1.97% -1.50% -0.13%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1065.80 0.20% 1.25% 2.92% 4.91%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1065.80 0.20% 1.25% 2.92% 4.91%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1017.85 0.21% 2.10% - -
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1017.85 0.21% 2.10% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1041.34 0.18% 1.09% 2.70% -
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 143.61 0.25% 1.65% 4.04% 6.61%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 143.61 0.25% 1.65% 4.04% 6.61%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 190.31 0.23% 1.52% 3.85% 6.30%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 190.31 0.23% 1.52% 3.85% 6.30%
FCP MAROGEST CASH Marogest 0.00% 0.00% 121.80 0.24% 1.55% 2.24% 2.70%
FCP MAROGEST CASH Marogest 0.00% 0.00% 121.80 0.24% 1.55% 2.24% 2.70%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1008.34 0.23% - - -
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1008.34 0.23% - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1016.67 0.25% 1.42% - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1016.67 0.25% 1.42% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1049.01 0.20% - - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.21 0.10% 0.65% 1.84% 3.32%
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.21 0.10% 0.65% 1.84% 3.32%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1214.75 -0.10% 0.27% 1.58% 3.20%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1214.75 -0.10% 0.27% 1.58% 3.20%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2465.88 0.29% 1.76% 4.25% 6.44%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2465.88 0.29% 1.76% 4.25% 6.44%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 78.09 0.18% 4.79% 6.61% -18.31%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 78.09 0.18% 4.79% 6.61% -18.31%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 14946.95 0.24% 1.50% 3.75% 6.21%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1005.86 0.21% - - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 194358.97 0.18% 1.12% 2.97% 5.05%
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 194358.97 0.18% 1.12% 2.97% 5.05%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1031.95 0.26% 1.69% - -
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1031.95 0.26% 1.69% - -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21141.68 0.18% 1.06% 2.69% 4.79%
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21141.68 0.18% 1.06% 2.69% 4.79%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1586.26 0.28% 1.79% 4.27% 7.00%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1586.26 0.28% 1.79% 4.27% 7.00%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17640.11 0.20% 1.18% 2.78% 4.93%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17640.11 0.20% 1.18% 2.78% 4.93%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1095.09 0.21% 1.33% 2.99% 5.60%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1095.09 0.21% 1.33% 2.99% 5.60%
WINEO CASH WINEO GESTION 0.00% 0.00% 1381.12 0.24% 1.52% 3.85% 6.37%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1355.76 -0.06% 1.33% 3.38% 5.57%
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1355.76 -0.06% 1.33% 3.38% 5.57%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1151.27 7.07% 14.89% 15.48% 41.92%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1151.27 7.07% 14.89% 15.48% 41.92%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12011.83 0.17% 1.13% 2.45% 4.46%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12011.83 0.17% 1.13% 2.45% 4.46%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11806.63 -0.21% 0.43% 2.24% 3.90%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11806.63 -0.21% 0.43% 2.24% 3.90%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 130120.29 0.17% 1.11% 2.41% 4.38%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 130120.29 0.17% 1.11% 2.41% 4.38%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1397.49 4.75% 18.63% 11.27% 18.41%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 6027.99 4.34% 23.79% 16.97% 33.34%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 2168.93 3.65% 17.40% 15.71% 28.21%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 173.36 4.54% 18.97% 8.19% 16.87%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 146.31 3.69% 18.72% 12.20% 24.94%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 156.78 2.48% 17.88% 10.48% 24.35%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 499.21 3.41% 18.71% 12.04% 20.31%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 193.41 3.41% 18.99% 15.54% 28.32%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 721.10 3.11% 19.58% 16.07% 30.03%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 1031.82 4.53% 20.49% 24.37% 37.84%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1086.76 3.89% 17.67% 2.52% 11.09%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 97.91 2.89% 20.14% 14.97% 27.43%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 320.74 4.01% 20.80% 14.43% 28.24%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 16774.95 3.88% 19.89% 13.34% 26.48%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 15338.15 3.57% 18.61% 16.61% 29.96%
CAM ACTIONS MAROGEST 2.00% 1.50% 126.09 2.42% 15.94% 6.80% 11.36%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1757.89 3.51% 19.70% 10.63% 22.98%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1204.16 4.31% 18.83% 15.94% 30.21%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 8266.37 3.58% 19.58% 14.21% 25.28%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2541.21 3.75% 21.71% 17.41% 33.78%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 2134.75 3.41% 21.82% 16.54% 31.72%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5874.32 3.19% 21.26% 14.34% 29.83%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 776.34 3.14% 20.37% 13.78% 29.26%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 61833.08 4.08% 25.16% 24.44% 39.09%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 858.92 4.13% 20.95% 13.86% 26.13%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1212.02 3.98% 20.83% 11.42% 23.09%
CFG TRADER CFG Gestion 3.00% 3.00% 167.03 4.49% 23.14% 16.30% 29.09%
CFG VALEURS CFG Gestion 0.85% 0.85% 544.03 4.12% 21.50% 12.01% 23.56%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1973.00 3.92% 21.89% 15.70% 28.43%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 995.42 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1157.22 3.47% - - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 520.68 3.39% 20.48% 12.70% 21.87%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 8613.59 4.46% 23.35% 19.86% 30.63%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 3140.56 4.97% 21.17% 32.13% 50.21%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 240.96 3.88% 19.99% 13.32% 29.21%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 45871.01 3.97% 20.22% 13.73% 27.41%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3589.62 3.28% 19.30% 14.21% 26.18%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2817.31 3.09% 17.54% 13.09% 11.85%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 193.64 3.98% 19.64% 14.42% 27.28%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1372.53 4.18% 18.49% 13.38% 20.11%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1283.33 4.55% 22.12% 13.38% 17.01%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 59923.60 3.81% 20.65% 13.99% 26.89%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3742.53 3.27% 19.54% 6.77% 21.68%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1411.27 5.35% 16.65% 9.68% 17.47%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1208.43 4.32% 21.56% 17.94% 33.46%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 7053.21 5.85% 24.99% 22.09% 32.64%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 237.89 3.91% 20.63% 14.17% 26.36%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 122.57 4.39% 21.81% 25.57% 35.23%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 165.39 5.31% 20.65% 12.76% 27.00%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1397.07 4.74% 25.63% 39.05% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 196.39 4.05% 19.72% 12.74% 23.81%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 803.08 4.19% 23.79% 18.67% 33.82%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 111.53 4.93% - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5801.81 4.06% 19.84% 13.97% 26.25%
MSIN ACTIONS MAROGEST 2.00% 2.00% 250.34 2.62% 18.84% 10.07% 19.62%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1407.84 2.51% 18.52% 15.43% 31.10%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 950.58 4.60% 18.44% 21.02% 35.35%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 622.42 3.37% 15.69% 10.72% 20.58%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 682.16 1.94% 13.99% 15.51% 28.46%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 102452.87 4.69% 19.46% 16.96% 26.70%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 192.33 3.74% 17.86% 18.12% 31.71%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 259238.29 5.13% 28.47% 42.00% 55.87%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 169.05 4.11% 15.68% 13.05% 29.17%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 258.61 4.49% 20.71% 24.18% 40.51%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 553.98 4.54% 22.83% 22.93% 40.50%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 178.90 3.66% 21.72% 15.96% 31.81%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 51515.33 3.74% 22.02% 15.01% 29.83%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3830.70 4.46% 21.63% 15.43% 25.33%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 3008.09 3.79% 17.29% 9.85% 20.12%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 1038.29 4.90% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 1038.41 2.03% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2967.35 3.44% 15.87% 18.75% 32.89%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 107.21 3.72% - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1133.94 2.41% 11.81% 6.18% 11.86%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3794.29 1.38% 7.63% 7.30% 14.48%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2241.70 0.78% 6.78% 7.18% 15.38%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 4176.60 2.18% 12.58% 11.55% 19.66%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 117.66 1.29% 12.21% 11.00% 16.96%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 145.86 1.91% 11.23% 10.19% 39.50%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 1036.75 1.39% 9.77% 16.81% -
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 593.47 1.12% 7.92% 10.58% 20.06%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 348936.78 0.37% 3.18% -0.46% 5.87%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4528.07 1.23% 10.38% 7.57% 14.89%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3866.21 1.72% 9.44% 9.40% 17.42%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 505.23 1.68% 9.02% 10.09% 17.67%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4359.74 1.66% 10.38% 8.50% 17.18%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 132.65 0.70% 6.95% 4.43% 12.55%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 14186.79 0.31% 2.47% 4.85% 7.94%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13566.47 0.24% 2.07% 4.68% 7.33%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1136.71 1.05% 2.56% 1.56% 11.55%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1146.45 0.74% 4.97% 3.83% 12.51%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1210.26 1.02% 6.13% 4.95% 11.42%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1088.85 0.81% 6.56% 4.69% 11.26%
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1269.51 2.63% 12.71% - -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3627.68 1.28% 8.80% 10.03% 16.25%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1818.80 0.70% 5.34% 9.68% 17.23%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4589.16 1.43% 8.46% 7.50% 13.44%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5631.37 1.69% 11.08% 8.83% 18.46%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 583.69 1.16% 9.26% 11.25% 19.59%
CFG AVENIR CFG Gestion 3.00% 1.50% 4266.65 1.45% 8.23% 10.63% 15.45%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 8087.33 1.79% 11.45% 9.07% 16.53%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1159.30 1.59% 11.74% 9.86% 16.38%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1137.43 1.33% 7.23% 7.60% 12.90%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1781.12 1.55% 10.35% 12.41% 20.51%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1596.08 0.68% 5.21% 6.77% 12.44%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3471.37 1.54% 8.06% 7.49% 13.50%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1770.90 1.71% 8.00% 6.22% 14.75%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1058.28 0.68% 2.65% 4.60% -
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1755.42 1.06% 9.39% 9.04% 16.92%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1092.79 1.33% 6.55% 6.10% -
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 115.61 0.94% 4.61% 2.64% 8.07%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4743.93 2.17% 10.83% 10.25% 20.51%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1030.67 -0.01% 1.56% 2.75% -
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 142295.81 0.61% 5.06% 7.52% 15.19%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 52561.64 1.80% 10.18% 11.46% 17.69%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1162.68 0.44% 2.52% 3.68% 8.13%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 474.53 0.52% 4.99% 5.38% 12.78%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1074.31 0.86% 2.31% 2.32% -
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 203.54 0.74% 6.08% 9.42% 15.94%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1212.50 2.31% 11.54% 21.46% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1172.89 1.65% 5.36% 8.38% 16.66%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1143.33 1.30% 6.83% 8.03% 13.16%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 470.55 1.50% 10.86% 11.81% 20.30%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 687.72 1.58% 7.92% 3.59% 9.81%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16382.97 0.85% 6.90% 10.67% 17.10%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4674.94 0.65% 6.48% 7.66% 15.20%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1118.23 -1.03% 6.43% - -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 34829.69 2.50% 11.84% 10.95% 14.06%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1133.51 1.06% 5.00% 5.36% 10.51%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 199.07 1.33% 7.96% 4.02% 12.70%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 106.90 1.01% 5.16% 7.12% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1215.21 1.32% 6.51% 7.52% 11.98%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 499.05 0.94% 9.95% 10.25% 15.74%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 160.53 2.21% 11.32% 9.41% 16.87%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6489.82 1.14% 7.47% 8.99% 16.87%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 4017.23 0.91% 8.19% 4.93% 9.68%
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 1000.45 -0.22% - - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1114.74 1.16% 7.41% 12.21% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1001.60 0.16% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1237.95 0.24% 10.09% 10.60% 22.36%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3873.29 0.43% 4.12% 7.60% 15.47%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 5072.42 0.87% 7.41% 10.02% 16.78%
WG EPARGNE WAFA GESTION 3.00% 1.50% 141.01 0.72% 6.50% 9.25% 18.79%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1071.82 1.37% 7.26% 6.37% -
WG HORIZON WAFA GESTION 3.00% 1.50% 13263.17 0.88% 7.47% 9.40% 15.60%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10913.31 0.86% 6.26% 4.11% 10.42%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 117801.44 1.45% 8.12% 10.75% -
WG SERENITE WAFA GESTION 3.00% 1.50% 129942.01 1.43% 11.78% 11.48% 21.33%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1613.55 1.81% 8.66% 11.32% 20.54%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1601.00 0.18% 2.35% 7.05% 13.04%
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2040.29 0.34% 2.32% 6.31% 9.65%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1475.83 -0.69% 1.21% 5.23% 10.55%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.48 0.00% 1.71% 5.91% 10.30%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.74 0.16% 2.22% 6.84% 11.07%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1250.92 -0.07% 1.90% 6.17% 11.33%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3354.91 -0.04% 1.81% 6.80% 10.02%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.60 -0.25% 1.35% 6.08% 10.76%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.31 -0.17% 1.29% 5.67% 10.72%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.57 -0.10% 1.22% 5.36% 8.89%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.01 -0.10% 0.83% 2.97% 4.60%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3664.13 -0.16% 0.51% 3.97% 7.04%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2115.28 -0.21% 1.20% 4.87% 8.19%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 252.69 -0.32% 1.12% 5.53% 10.18%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14765.76 -0.21% 0.08% 3.06% 6.25%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17355.60 -0.04% 0.92% 4.05% 6.55%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 16002.66 -0.15% 1.93% 7.53% 12.66%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 137.32 0.04% 1.67% 6.13% 10.61%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1003.46 0.35% - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1064.03 -0.12% 2.18% 6.25% -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1201.19 -0.07% 1.03% 4.62% 9.21%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1128.61 0.01% 1.63% 5.28% 9.70%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1117.70 0.07% 1.67% 5.51% 10.43%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1498.80 -0.02% 1.57% 5.81% 10.65%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1110.20 -0.03% 1.54% 4.48% 9.69%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1182.11 -0.17% 1.44% 5.29% 10.97%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1056.76 -0.16% 1.42% 5.53% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1668.49 -0.12% 1.92% 7.49% 12.20%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2012.81 0.05% 1.58% 4.99% 8.49%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1629.89 0.17% 2.35% 6.02% 10.50%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1694.01 0.58% 2.94% 2.31% 7.03%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2075.79 -0.20% 1.46% 6.17% 11.87%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 174.02 -0.15% 0.49% 3.37% 7.21%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3172.89 -0.07% 1.55% 6.45% 12.63%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3265.23 -0.13% 1.30% 6.08% 10.67%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1086.16 -0.06% 1.38% 5.97% -
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 231.35 -0.16% 0.85% 4.00% 7.23%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 152.29 0.09% 1.76% 5.49% 9.10%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1068.77 0.06% 1.05% 3.59% 5.69%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1071.64 0.17% 1.46% 4.11% 6.17%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 349.09 -0.20% -1.66% 0.37% 2.17%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1387.97 -0.11% 1.83% 6.13% -
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1347.42 -0.20% 1.55% 6.13% -
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1634.20 -0.01% 1.19% 4.82% 10.02%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1633.59 0.16% 1.71% 5.24% 8.71%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1355.86 0.09% 2.29% 8.14% 15.17%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1841.00 0.05% 2.29% 7.26% 12.01%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1268.91 0.01% 2.18% 6.74% 12.93%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1040.33 0.17% 3.88% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1568.39 -0.01% 1.61% 5.60% 10.19%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 179.60 -0.13% 1.78% 6.71% 12.17%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 197.03 -0.12% 1.79% 7.19% 11.80%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 205.88 -0.07% 1.60% 6.43% 10.65%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3259.32 0.03% 1.80% 6.28% 11.09%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130877.01 0.20% 2.09% 5.56% 10.71%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27262.23 -0.16% 1.38% 5.25% 11.19%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2351.34 -0.05% 1.48% 5.41% 9.74%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1103.08 -0.21% 2.06% 7.01% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1448.95 0.89% 2.90% 5.70% 7.95%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2551.56 0.88% 3.89% 8.74% 17.61%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 162.06 -0.02% 2.50% 8.32% 14.96%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2345.61 -0.07% 2.19% 11.00% 26.17%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1110.62 0.02% 1.64% 5.54% 9.87%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 167.41 -0.08% 1.80% 6.42% 12.94%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 242.88 -0.07% 1.75% 7.29% 11.27%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.68 0.02% 1.63% 5.98% 10.31%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 161.06 0.02% 1.86% 6.21% 11.68%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 102.63 0.68% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 102.63 0.68% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1008.75 -0.25% - - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1008.96 -0.19% - - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14480.97 -0.06% 1.99% 6.55% 10.26%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1536.31 0.07% 1.58% 5.72% 9.49%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 188.93 -0.01% 1.43% 4.35% 8.03%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1007.25 -0.02% - - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1282.68 0.03% 1.40% 5.08% 8.24%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1261.28 0.04% 1.34% 4.93% 7.48%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 122.00 -0.12% 1.04% 3.89% 8.51%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 122.14 -0.08% 1.83% 5.27% 10.34%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.57 0.07% 1.73% 5.43% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.35 0.11% 1.81% 5.22% 8.44%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 107.01 -0.09% 1.25% 6.08% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.44 -0.16% 0.48% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 143.45 -0.11% 1.39% 4.85% 9.87%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 384.04 0.32% 1.99% 8.15% 15.57%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 277.21 0.04% 1.26% 4.03% 8.12%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 374853.20 -0.28% 1.66% 6.94% 14.72%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.90 0.01% 1.31% 4.46% 7.32%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.66 -0.07% 1.39% 4.68% 9.84%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44212.69 -0.07% 1.53% 6.10% 10.33%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1765.63 -0.03% 1.85% 6.29% 11.57%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4564.72 -0.13% 1.60% 5.98% 12.35%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1076.09 0.11% 4.20% - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1625.25 0.06% 2.13% 6.18% 9.78%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2532.06 0.01% 2.18% 7.02% 11.85%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1007.25 -0.16% - - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1065.17 -0.14% 1.60% 6.48% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1029.48 -0.05% 1.25% - -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.48 0.02% 1.72% 6.24% 10.00%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1531.67 0.07% 1.94% 5.91% 9.42%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1295.25 0.07% 1.12% 4.61% 8.62%
Frais Valeur liquidative Performance
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1200.02 0.18% 1.89% 5.11% 7.97%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1651.39 0.21% 1.85% 3.79% 5.70%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1411.66 0.15% 1.69% 4.66% 7.51%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2870.48 0.17% 1.77% 4.82% 7.57%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 128.57 0.17% 1.77% 4.83% 7.62%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.70 0.14% 1.67% 4.33% 6.78%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 208.70 0.12% 1.39% 4.14% 6.37%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.70 0.06% 0.79% 2.71% 4.54%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.44 0.12% 1.41% 4.09% 6.52%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1001.48 0.15% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 285.67 0.15% 1.51% 3.68% 6.82%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1154.13 0.19% 1.81% 4.93% 7.85%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1296.87 0.20% 1.80% 4.94% 7.77%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1033.62 0.11% 1.21% 3.16% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1581.82 0.14% 1.75% 4.89% 7.28%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2028.11 0.13% 1.41% 3.67% 6.09%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2457.04 0.17% 1.74% 4.82% 7.54%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1540.89 0.14% 1.37% 4.00% 6.36%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1122119.60 0.22% 1.76% 4.38% 6.80%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.55 0.10% 1.04% 3.58% 6.11%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1433.20 0.14% 1.46% 4.00% 6.60%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1251.00 0.20% 1.96% 5.16% 8.09%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2166.63 0.20% 1.97% 4.94% 7.68%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1188.44 0.20% 1.93% 5.22% 8.12%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106008.04 0.18% 1.84% 5.32% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1156.08 0.19% 1.99% 5.27% 8.20%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1055.17 0.15% 1.63% 4.48% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 153.00 0.18% 1.82% 5.02% 7.67%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 608706.43 0.21% 1.81% 4.77% 7.61%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1335.94 0.19% 1.90% 5.06% 8.00%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2136.73 0.17% 1.75% 4.28% 6.81%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16823.78 0.20% 2.10% 5.44% 8.52%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1069.49 0.23% 2.25% 5.61% -
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2265.59 0.19% 1.98% 5.29% 8.27%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36590.97 0.08% 0.95% 3.19% 5.04%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1031.30 0.12% 1.29% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1094.15 0.12% 1.37% 5.42% 7.63%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 116.69 0.17% 1.69% 4.57% 7.27%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 209.06 0.17% 1.54% 3.49% 5.96%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1472.63 0.18% 1.89% 4.93% 7.66%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1008.78 0.14% - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1008.87 0.09% - - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1015.30 0.16% 1.22% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 135.82 0.18% 1.69% 4.69% 7.52%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.01 0.08% 1.13% 3.28% 5.58%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 188.35 0.14% 1.56% 4.51% 7.05%
OBLITOP WAFA GESTION 1.00% 0.00% 2107.82 0.19% 2.00% 5.29% 8.12%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1144.74 0.11% 5.62% 7.71% 3.18%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.60 0.11% 0.99% 3.04% 4.73%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1350.18 0.19% 1.72% 4.76% 7.51%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 1917.31 0.16% 1.59% 4.43% 7.00%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1036.06 0.20% 1.79% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1035.38 0.14% 1.37% 3.81% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1882.91 0.21% 1.94% 5.18% 8.16%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1037.40 0.13% 1.38% 3.51% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1006.66 0.13% - - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1193.70 0.19% 1.82% 4.60% 6.41%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1398.75 0.21% 1.80% 4.25% 6.78%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1155.91 0.19% 1.50% 3.24% 5.29%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1610.29 0.20% 1.46% 2.89% 4.54%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1417.80 0.16% 1.31% 3.42% 5.60%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 611.25 0.14% 1.26% 3.02% 5.31%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 136.77 0.18% 1.66% 4.13% 6.59%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 109.96 0.16% 1.51% 3.79% 6.22%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.82 0.15% 1.36% 3.40% 5.69%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1446.39 0.13% 1.18% 2.75% 4.80%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 219.89 0.11% 0.95% 2.00% 3.58%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5164.42 0.13% 1.13% 2.91% 4.85%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131661.63 0.11% 1.03% 2.81% 4.75%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 152.32 0.14% 1.19% 3.00% 4.91%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114303.03 0.08% 0.69% 1.82% 3.41%
CAM MONETAIRE MAROGEST 0.00% 0.00% 126.80 0.21% 1.60% 3.94% 6.38%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 190210.45 0.18% 1.63% 4.03% 6.53%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1311.59 0.16% 1.31% 3.77% 6.23%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1129.84 0.12% 1.01% 3.68% 6.46%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2032.18 0.10% 0.92% 2.40% 4.25%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1491.20 0.19% 1.43% 3.63% 6.17%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2749.60 0.12% 0.82% 2.31% 4.14%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1234.58 0.13% 1.09% 2.64% 4.68%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2014.29 0.17% 1.28% 3.32% 5.63%
CDM CASH WAFA GESTION 3.00% 1.50% 5400.53 0.13% 1.20% 3.11% 5.10%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1137.11 0.18% 1.51% 3.80% 6.13%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1874.29 0.11% 0.94% 2.25% 4.10%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1344.25 0.16% - - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2316.01 0.14% 1.13% 3.24% 5.50%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1395.36 0.16% 1.43% 3.80% 6.17%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1344.13 0.10% 0.84% 2.78% 5.08%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1166.95 0.18% 1.71% 4.10% 6.62%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1884.63 0.14% 1.26% 3.28% 4.75%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 539845.07 0.14% 1.20% 2.97% 5.13%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1036.17 0.14% 1.04% 2.66% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1718.69 0.19% 1.63% 3.95% 6.44%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 128166.96 0.20% 1.74% 4.36% 7.04%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1509.66 0.13% 1.02% 2.49% 4.46%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1166.05 0.18% 1.54% 3.97% 6.49%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1127.22 0.16% 1.18% 2.86% 4.76%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2353545.18 -0.01% -1.98% -1.46% -0.08%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1065.19 0.14% 1.24% 2.94% 4.94%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1017.28 0.15% 1.98% - -
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 143.52 0.19% 1.65% 4.06% 6.64%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 190.19 0.16% 1.52% 3.88% 6.33%
FCP MAROGEST CASH Marogest 0.00% 0.00% 121.72 0.17% 1.55% 2.12% 2.73%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1007.74 0.17% - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1015.98 0.18% 1.41% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.17 0.07% 0.64% 1.85% 3.35%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1214.94 -0.08% 0.31% 1.65% 3.28%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2464.01 0.21% 1.75% 4.28% 6.45%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 78.05 0.13% 4.78% 6.63% -18.31%
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 194256.19 0.13% 1.11% 3.00% 5.09%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1031.28 0.19% 1.71% - -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21132.83 0.13% 1.07% 2.73% 4.84%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1585.02 0.20% 1.79% 4.28% 7.03%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17631.41 0.15% 1.18% 2.81% 4.96%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1094.50 0.16% 1.34% 3.02% 5.61%
Frais Valeur liquidative Performance
Entrée Sortie 02-11-22 depuis début de l'année 1 an glissant 2 ans glissants 3 ans glissants
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1356.47 -0.01% 1.43% 3.49% 5.89%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1096.73 1.99% 4.69% 10.62% 34.72%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12006.62 0.13% 1.13% 2.48% 4.50%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11812.86 -0.16% 0.52% 2.36% 4.04%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 130065.00 0.13% 1.11% 2.44% 4.41%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1396.08 4.64% 17.31% 12.39% 18.47%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 6030.22 4.38% 22.09% 18.86% 33.59%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 2168.65 3.64% 15.83% 17.64% 28.46%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 172.99 4.32% 17.19% 9.55% 17.27%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 146.37 3.73% 17.65% 13.84% 25.40%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 156.86 2.54% 16.82% 12.11% 24.63%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 499.10 3.39% 17.36% 14.76% 21.04%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 193.55 3.48% 17.85% 17.30% 28.76%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 720.91 3.08% 18.17% 17.97% 30.26%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 1029.24 4.27% 18.90% 25.51% 37.16%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1086.56 3.87% 15.79% 4.06% 11.24%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 97.91 2.89% 18.76% 16.98% 27.68%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 320.84 4.05% 19.13% 16.22% 28.54%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 16776.73 3.89% 18.23% 15.12% 26.68%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 15323.04 3.47% 17.12% 17.71% 29.10%
CAM ACTIONS MAROGEST 2.00% 1.50% 126.20 2.51% 14.40% 8.30% 11.88%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1758.61 3.55% 18.03% 12.19% 23.14%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1204.56 4.35% 17.22% 17.97% 30.63%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 8265.78 3.57% 18.14% 16.04% 25.43%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2541.86 3.78% 20.15% 19.53% 34.43%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 2134.90 3.42% 20.43% 18.52% 32.04%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5884.14 3.36% 19.78% 16.55% 30.32%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 777.72 3.33% 19.34% 15.97% 29.78%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 61920.37 4.23% 24.29% 25.98% 38.42%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 859.06 4.15% 19.13% 15.75% 25.99%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1209.66 3.78% 19.20% 13.20% 22.83%
CFG TRADER CFG Gestion 3.00% 3.00% 166.97 4.45% 21.57% 17.82% 29.68%
CFG VALEURS CFG Gestion 0.85% 0.85% 544.37 4.18% 19.60% 13.79% 23.70%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1973.40 3.94% 20.38% 17.91% 28.80%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 999.49 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1158.91 3.62% - - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 521.26 3.51% 18.92% 14.70% 22.32%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 8617.77 4.51% 21.65% 21.95% 31.24%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 3136.39 4.83% 19.82% 33.03% 50.67%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 241.17 3.97% 18.41% 15.12% 29.86%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 45875.08 3.98% 18.51% 15.42% 27.35%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3593.77 3.39% 17.60% 16.28% 26.92%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2821.85 3.26% 15.99% 14.81% 12.62%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 193.73 4.03% 18.16% 16.09% 27.51%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1374.60 4.34% 17.28% 14.80% 19.68%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1277.45 4.07% 20.37% 13.93% 16.69%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 59965.71 3.88% 19.21% 15.82% 27.11%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3743.92 3.31% 18.10% 8.49% 21.94%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1414.95 5.63% 15.70% 10.73% 17.61%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1207.68 4.25% 20.05% 19.71% 33.81%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6991.56 4.93% 22.28% 22.64% 31.25%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 237.83 3.89% 18.96% 15.68% 26.49%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 122.41 4.25% 20.84% 27.01% 34.35%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 164.36 4.65% 18.32% 12.96% 25.11%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1397.11 4.74% 23.96% 39.66% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 196.39 4.05% 17.93% 14.61% 23.89%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 803.13 4.20% 22.26% 20.64% 33.38%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 110.87 4.31% - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5805.09 4.12% 18.33% 15.67% 26.46%
MSIN ACTIONS MAROGEST 2.00% 2.00% 250.38 2.64% 16.91% 11.55% 20.17%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1412.32 2.83% 17.35% 17.80% 31.84%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 946.10 4.10% 16.65% 22.16% 33.98%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 621.96 3.30% 14.28% 12.03% 20.54%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 683.70 2.17% 13.21% 17.32% 29.01%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 102448.58 4.68% 17.60% 17.52% 27.27%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 192.30 3.72% 16.38% 19.96% 31.52%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 259689.38 5.31% 29.10% 43.64% 56.15%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 168.89 4.01% 13.83% 13.98% 29.75%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 258.99 4.64% 19.28% 26.17% 41.30%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 551.54 4.08% 20.87% 24.21% 39.71%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 178.98 3.71% 20.07% 17.81% 32.06%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 51534.49 3.78% 20.31% 16.92% 29.98%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3825.99 4.33% 19.83% 16.60% 24.93%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 3008.02 3.79% 15.64% 11.20% 20.07%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 1038.77 4.95% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 1038.54 2.04% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2958.33 3.12% 14.07% 18.75% 32.28%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 106.54 3.08% - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1134.94 2.50% 10.62% 7.33% 12.26%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3795.52 1.41% 7.13% 8.03% 14.91%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2244.42 0.90% 6.09% 8.09% 16.18%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 4183.36 2.34% 11.89% 12.52% 19.84%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 117.78 1.39% 11.89% 11.85% 17.28%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 145.81 1.88% 10.72% 10.97% 39.72%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 1034.80 1.20% 9.16% 18.52% -
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 592.93 1.03% 7.58% 11.27% 20.54%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 348723.97 0.31% 3.09% 0.13% 6.15%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4534.55 1.38% 9.70% 8.82% 15.18%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3865.28 1.70% 8.87% 10.24% 17.61%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 505.04 1.64% 8.47% 10.79% 17.86%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4364.83 1.77% 9.65% 9.69% 17.59%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 132.63 0.68% 6.13% 5.37% 12.71%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 14172.31 0.21% 2.37% 4.91% 8.05%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13558.91 0.19% 2.03% 4.77% 7.35%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1136.39 1.02% 1.91% 2.14% 12.18%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1146.72 0.77% 4.68% 4.42% 13.19%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1211.26 1.10% 5.62% 5.64% 11.91%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1089.49 0.87% 6.06% 5.33% 11.70%
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1270.27 2.70% 12.09% - -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3630.74 1.37% 8.29% 10.84% 16.74%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1818.04 0.66% 5.15% 9.92% 17.67%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4591.01 1.47% 7.89% 8.32% 13.74%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5633.70 1.73% 10.34% 10.03% 18.80%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 584.05 1.22% 8.66% 12.06% 19.89%
CFG AVENIR CFG Gestion 3.00% 1.50% 4258.96 1.27% 7.52% 11.01% 15.27%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 8085.08 1.76% 10.53% 9.92% 16.59%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1158.94 1.56% 11.12% 10.84% 16.44%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1136.69 1.26% 6.75% 8.07% 12.93%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1782.18 1.61% 9.69% 13.24% 21.17%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1597.08 0.74% 5.08% 7.26% 12.99%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3468.70 1.47% 7.51% 7.97% 13.58%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1769.91 1.66% 7.36% 6.84% 15.00%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1059.18 0.77% 1.85% 4.86% -
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1752.92 0.91% 8.44% 9.95% 17.37%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1092.39 1.30% 6.07% 6.54% -
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 115.68 1.00% 4.35% 3.44% 8.38%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4745.30 2.20% 10.19% 10.87% 20.91%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1030.48 -0.03% 1.43% 2.84% -
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 142504.04 0.76% 5.07% 8.08% 15.95%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 52561.15 1.79% 9.80% 12.07% 17.84%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1161.32 0.33% 2.38% 3.70% 8.17%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 474.52 0.52% 4.77% 5.84% 13.35%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1071.01 0.55% 1.87% 2.12% -
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 203.74 0.84% 5.98% 9.90% 16.16%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1213.71 2.42% 11.00% 21.59% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1172.46 1.61% 5.01% 8.89% 17.16%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1141.49 1.14% 6.17% 8.31% 13.20%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 472.31 1.88% 10.63% 13.07% 20.63%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 687.33 1.52% 7.49% 4.09% 9.87%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16395.01 0.93% 6.60% 11.28% 17.45%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4670.05 0.54% 6.07% 8.34% 15.73%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1116.72 -1.16% 6.00% - -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 34805.98 2.43% 10.85% 11.60% 14.08%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1132.51 0.97% 4.60% 5.72% 10.69%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 198.96 1.28% 7.59% 4.34% 13.08%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 107.19 1.29% 5.20% 7.59% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1214.66 1.28% 6.10% 7.95% 12.02%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 499.12 0.96% 8.90% 10.27% 15.90%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 160.49 2.18% 10.14% 9.77% 17.13%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6487.96 1.11% 6.93% 9.62% 17.15%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 4016.05 0.88% 7.01% 5.55% 10.01%
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 1001.45 -0.12% - - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1114.58 1.14% 7.19% 12.77% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1003.46 0.35% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1237.38 0.20% 9.46% 11.54% 22.73%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3871.74 0.39% 3.91% 7.90% 15.81%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 5073.87 0.90% 7.22% 10.66% 17.24%
WG EPARGNE WAFA GESTION 3.00% 1.50% 140.96 0.69% 6.15% 9.61% 19.53%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1069.91 1.19% 6.43% 7.08% -
WG HORIZON WAFA GESTION 3.00% 1.50% 13266.89 0.91% 7.15% 9.91% 16.06%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10911.66 0.84% 6.03% 4.53% 10.65%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 117622.73 1.30% 7.82% 10.97% -
WG SERENITE WAFA GESTION 3.00% 1.50% 130071.31 1.53% 11.34% 12.96% 21.77%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1610.42 1.61% 7.80% 11.31% 20.37%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1602.06 0.24% 2.41% 7.15% 13.40%
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2038.61 0.26% 2.27% 6.20% 9.92%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1474.72 -0.77% 1.16% 5.14% 10.93%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.40 -0.06% 1.71% 5.88% 10.48%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.66 0.10% 2.13% 6.79% 11.33%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1251.10 -0.06% 1.97% 6.18% 11.66%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3350.72 -0.16% 1.75% 6.63% 10.25%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.49 -0.30% 1.35% 5.99% 11.01%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.24 -0.23% 1.28% 5.60% 11.11%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.51 -0.14% 1.25% 5.21% 8.85%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 283.86 -0.15% 0.78% 2.89% 4.83%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3662.27 -0.21% 0.48% 3.90% 7.35%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2114.66 -0.24% 1.21% 4.87% 8.29%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 252.66 -0.33% 1.17% 5.50% 10.52%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14769.68 -0.18% 0.17% 2.96% 6.57%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17347.55 -0.09% 0.90% 4.05% 6.64%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15997.67 -0.19% 1.97% 7.45% 13.22%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 137.26 0.00% 1.68% 6.05% 10.94%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1002.83 0.28% - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1062.42 -0.27% 2.07% 5.98% -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1201.77 -0.03% 1.09% 4.64% 9.60%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1128.44 -0.00% 1.64% 5.28% 9.99%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1117.40 0.04% 1.67% 5.45% 10.66%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1498.29 -0.05% 1.56% 5.78% 11.04%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1109.56 -0.08% 1.51% 4.49% 9.89%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1182.06 -0.18% 1.48% 5.31% 11.33%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1056.17 -0.21% 1.40% 5.49% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1668.52 -0.12% 2.02% 7.45% 12.62%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2011.41 -0.02% 1.54% 4.93% 8.61%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1628.36 0.08% 2.24% 6.05% 10.75%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1693.58 0.56% 2.94% 2.41% 7.40%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2076.14 -0.18% 1.55% 6.16% 12.49%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 173.97 -0.18% 0.53% 3.23% 7.47%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3169.91 -0.17% 1.50% 6.33% 13.28%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3262.48 -0.21% 1.29% 5.92% 11.21%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1085.25 -0.14% 1.37% 5.84% -
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 231.28 -0.19% 0.78% 4.05% 7.54%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 152.24 0.06% 1.80% 5.44% 9.41%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1068.52 0.04% 1.07% 3.62% 5.76%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1071.19 0.13% 1.39% 4.21% 6.25%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 349.38 -0.12% -1.55% 0.43% 2.57%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1387.54 -0.14% 1.89% 6.30% -
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1348.74 -0.10% 1.73% 6.21% -
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1634.12 -0.01% 1.26% 4.70% 10.61%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1632.93 0.12% 1.72% 5.20% 8.82%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1355.88 0.09% 2.39% 8.19% 15.66%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1840.24 0.01% 2.30% 7.25% 12.22%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1267.93 -0.06% 2.16% 6.63% 13.17%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1039.79 0.12% 3.40% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1568.45 -0.01% 1.69% 5.59% 10.45%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 179.82 -0.01% 1.97% 6.87% 12.70%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 197.19 -0.04% 1.92% 7.27% 12.36%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 205.94 -0.04% 1.70% 6.48% 11.17%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3259.91 0.05% 1.88% 6.24% 11.50%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130852.67 0.18% 2.13% 5.60% 10.92%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27278.05 -0.10% 1.49% 5.20% 11.55%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2349.98 -0.10% 1.51% 5.27% 9.82%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1103.03 -0.21% 2.19% 6.95% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1447.02 0.75% 2.79% 5.49% 7.87%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2546.16 0.67% 3.71% 8.39% 18.17%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 161.65 -0.27% 2.36% 8.02% 15.14%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2342.36 -0.21% 2.11% 11.22% 26.96%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1109.89 -0.04% 1.59% 5.46% 10.04%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 167.28 -0.16% 1.81% 6.34% 13.46%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 242.68 -0.16% 1.72% 7.20% 11.64%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.56 -0.06% 1.61% 5.87% 10.57%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 161.08 0.03% 1.94% 6.18% 12.20%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 102.20 0.26% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 102.20 0.26% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1008.32 -0.30% - - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1008.58 -0.23% - - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14475.03 -0.10% 1.97% 6.52% 10.45%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1535.17 -0.01% 1.56% 5.70% 9.70%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 188.96 0.01% 1.49% 4.34% 8.39%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1005.98 -0.15% - - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1281.86 -0.04% 1.38% 5.04% 8.36%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1260.52 -0.02% 1.32% 4.93% 7.55%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 121.97 -0.15% 1.05% 3.83% 8.81%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 122.17 -0.06% 1.86% 5.35% 10.70%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.55 0.05% 1.76% 5.44% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.28 0.07% 1.80% 5.23% 8.56%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 107.04 -0.07% 1.37% 6.15% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.44 -0.16% 0.51% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 143.50 -0.08% 1.42% 4.94% 10.30%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 382.62 -0.05% 1.64% 7.70% 15.61%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 276.94 -0.06% 1.19% 3.99% 8.28%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 374519.49 -0.37% 1.67% 6.69% 15.31%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.83 -0.05% 1.30% 4.43% 7.39%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.46 -0.20% 1.28% 4.38% 10.21%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44174.64 -0.15% 1.50% 6.00% 10.50%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1764.24 -0.11% 1.84% 6.16% 11.86%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4566.20 -0.10% 1.72% 5.95% 12.97%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1075.43 0.05% 4.18% - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1623.36 -0.06% 1.90% 5.89% 9.93%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2530.17 -0.07% 2.20% 7.00% 12.17%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1006.82 -0.20% - - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1065.44 -0.12% 1.67% 6.47% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1028.74 -0.12% 1.22% - -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.33 -0.07% 1.67% 6.18% 10.14%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1530.62 -0.00% 1.91% 5.85% 9.55%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1294.97 0.05% 1.15% 4.63% 8.87%
Frais Valeur liquidative Performance
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1199.49 0.14% 1.89% 5.12% 8.01%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1650.70 0.16% 1.83% 3.78% 5.74%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1411.05 0.10% 1.70% 4.66% 7.56%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2869.21 0.13% 1.77% 4.84% 7.61%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 128.51 0.12% 1.76% 4.83% 7.67%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.65 0.10% 1.66% 4.34% 6.83%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 208.62 0.08% 1.40% 4.15% 6.41%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.66 0.03% 0.80% 2.73% 4.59%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.39 0.08% 1.41% 4.10% 6.56%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1001.12 0.11% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 285.56 0.11% 1.49% 3.68% 6.86%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1153.62 0.15% 1.81% 4.94% 7.90%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1296.27 0.15% 1.81% 4.95% 7.81%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1033.30 0.08% 1.21% 3.16% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1580.98 0.09% 1.73% 4.91% 7.31%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2027.39 0.09% 1.40% 3.69% 6.14%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2455.96 0.12% 1.75% 4.84% 7.57%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1540.29 0.11% 1.36% 4.01% 6.40%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1121465.61 0.17% 1.73% 4.37% 6.82%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.47 0.06% 1.02% 3.66% 6.16%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1432.56 0.09% 1.45% 4.01% 6.65%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1250.48 0.16% 1.96% 5.17% 8.13%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2165.79 0.16% 1.97% 4.96% 7.72%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1187.91 0.15% 1.93% 5.23% 8.16%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 105933.52 0.11% 1.84% 5.27% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1155.55 0.14% 1.99% 5.28% 8.24%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1054.74 0.11% 1.63% 4.49% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 152.94 0.14% 1.82% 5.03% 7.75%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 608356.52 0.16% 1.80% 4.77% 7.65%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1335.37 0.15% 1.91% 5.07% 8.03%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2135.85 0.13% 1.76% 4.29% 6.84%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16815.61 0.15% 2.10% 5.45% 8.56%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1068.98 0.18% 2.25% 5.62% -
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2264.54 0.14% 1.98% 5.30% 8.30%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36581.58 0.05% 0.95% 3.21% 5.09%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1031.00 0.09% 1.30% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1093.81 0.09% 1.38% 5.43% 7.69%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 116.64 0.13% 1.69% 4.58% 7.33%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 209.01 0.14% 1.56% 3.48% 6.00%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1471.93 0.13% 1.89% 4.94% 7.70%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1008.36 0.10% - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1008.60 0.07% - - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1014.85 0.12% 1.20% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 135.77 0.15% 1.69% 4.70% 7.59%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 114.97 0.04% 1.13% 3.28% 5.62%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 188.27 0.10% 1.57% 4.52% 7.10%
OBLITOP WAFA GESTION 1.00% 0.00% 2106.75 0.14% 2.00% 5.30% 8.17%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1144.42 0.08% 5.62% 7.72% 3.22%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.57 0.08% 0.97% 3.05% 4.77%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1349.54 0.14% 1.72% 4.77% 7.56%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 1916.36 0.11% 1.58% 4.43% 7.04%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1035.64 0.16% 1.79% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1035.01 0.10% 1.37% 3.83% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1881.67 0.15% 1.93% 5.18% 8.20%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1037.08 0.10% 1.37% 3.52% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1006.39 0.10% - - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1193.19 0.15% 1.82% 4.61% 6.43%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1398.25 0.18% 1.80% 4.27% 6.81%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1155.48 0.15% 1.49% 3.25% 5.30%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1609.69 0.17% 1.43% 2.88% 4.55%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1417.40 0.13% 1.31% 3.44% 5.64%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 611.06 0.11% 1.23% 3.02% 5.34%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 136.72 0.14% 1.66% 4.15% 6.61%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 109.92 0.13% 1.51% 3.82% 6.24%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.78 0.12% 1.35% 3.41% 5.72%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1446.07 0.11% 1.19% 2.77% 4.81%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 219.85 0.10% 0.95% 2.02% 3.59%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5163.05 0.10% 1.12% 2.93% 4.88%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131632.14 0.09% 1.03% 2.83% 4.79%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13276.23 0.09% 0.99% 2.75% 4.72%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 152.28 0.11% 1.20% 3.01% 4.94%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114285.69 0.07% 0.69% 1.84% 3.43%
CAM MONETAIRE MAROGEST 0.00% 0.00% 126.76 0.18% 1.60% 3.95% 6.41%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 190143.71 0.14% 1.63% 4.04% 6.55%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1311.22 0.13% 1.32% 3.80% 6.27%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1129.55 0.09% 1.00% 3.70% 6.50%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2031.82 0.09% 0.92% 2.41% 4.28%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1490.57 0.14% 1.42% 3.64% 6.20%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2749.22 0.10% 0.83% 2.33% 4.17%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1234.36 0.11% 1.10% 2.66% 4.71%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2013.68 0.13% 1.27% 3.34% 5.67%
CDM CASH WAFA GESTION 3.00% 1.50% 5399.09 0.11% 1.20% 3.12% 5.13%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1136.74 0.15% 1.50% 3.82% 6.16%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1874.02 0.09% 0.95% 2.27% 4.13%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1343.79 0.13% - - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2315.32 0.12% 1.13% 3.25% 5.52%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1394.97 0.13% 1.44% 3.82% 6.21%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1344.01 0.09% 0.84% 2.82% 5.13%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1166.58 0.15% 1.71% 4.12% 6.66%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1884.17 0.11% 1.26% 3.32% 4.77%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 539715.37 0.12% 1.20% 2.99% 5.15%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1035.91 0.12% 1.04% 2.68% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1718.08 0.16% 1.63% 3.96% 6.47%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 128115.10 0.16% 1.73% 4.37% 7.06%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1509.38 0.11% 1.02% 2.51% 4.49%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1165.66 0.15% 1.54% 3.99% 6.52%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1126.85 0.12% 1.17% 2.86% 4.77%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2353600.41 -0.01% -1.97% -1.43% -0.03%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1064.91 0.11% 1.23% 2.95% 4.95%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1017.02 0.12% 1.91% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1040.59 0.11% 1.09% 2.74% -
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 143.47 0.15% 1.64% 4.08% 6.68%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 190.13 0.13% 1.52% 3.89% 6.37%
FCP MAROGEST CASH Marogest 0.00% 0.00% 121.68 0.14% 1.55% 2.06% 2.76%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1007.31 0.13% - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1015.59 0.14% 1.40% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1048.58 0.16% - - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.15 0.06% 0.65% 1.87% 3.38%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1214.98 -0.08% 0.33% 1.69% 3.33%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2463.10 0.18% 1.75% 4.29% 6.47%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 78.03 0.10% 4.78% 6.64% -18.30%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 14932.02 0.14% 1.49% 3.79% 6.28%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1005.02 0.13% - - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 194202.90 0.10% 1.11% 3.01% 5.12%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1030.93 0.16% 1.71% - -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21128.23 0.11% 1.07% 2.75% 4.87%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1584.41 0.16% 1.79% 4.29% 7.07%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17627.03 0.12% 1.18% 2.83% 4.98%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1094.17 0.13% 1.34% 3.03% 5.62%
WINEO CASH WINEO GESTION 0.00% 0.00% 1379.86 0.15% 1.52% 3.89% 6.42%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1353.83 -0.21% 1.26% 3.35% 5.75%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1076.17 0.08% 3.07% 9.71% 32.71%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12003.99 0.11% 1.13% 2.50% 4.51%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11793.02 -0.33% 0.36% 2.22% 3.95%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 130037.52 0.11% 1.11% 2.46% 4.43%

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