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Historique des OPCVM

Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1386.35 3.91% 17.30% 8.71% 17.57%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5961.41 3.19% 21.54% 14.26% 32.29%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 2150.72 2.78% 15.62% 13.24% 27.79%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 171.22 3.25% 16.47% 5.36% 16.25%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 145.00 2.76% 17.25% 9.30% 24.17%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 155.73 1.80% 16.70% 7.88% 24.09%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 494.71 2.48% 16.94% 10.45% 19.97%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 191.70 2.49% 17.46% 12.81% 27.62%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 714.30 2.14% 18.28% 12.81% 29.27%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 1022.22 3.56% 19.44% 20.28% 37.05%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1077.60 3.02% 15.61% -0.33% 10.68%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 96.89 1.82% 18.75% 11.55% 26.52%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 317.69 3.03% 18.97% 11.55% 27.40%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 16616.62 2.90% 18.12% 10.45% 25.68%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 15246.14 2.95% 17.61% 13.91% 29.39%
CAM ACTIONS MAROGEST 2.00% 1.50% 125.72 2.12% 14.50% 3.85% 12.29%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1744.37 2.72% 17.51% 8.41% 22.65%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1194.03 3.44% 16.53% 13.37% 30.21%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 8188.15 2.60% 17.64% 11.46% 24.50%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2515.75 2.71% 19.83% 14.52% 33.17%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 2115.22 2.46% 20.33% 14.25% 31.37%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5833.70 2.47% 19.59% 11.30% 29.34%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 770.67 2.39% 18.98% 10.79% 28.78%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 61432.77 3.41% 24.33% 22.33% 39.27%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 850.85 3.15% 18.82% 11.10% 25.12%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1200.12 2.96% 18.71% 8.84% 21.90%
CFG TRADER CFG Gestion 3.00% 3.00% 165.19 3.33% 21.45% 14.22% 28.95%
CFG VALEURS CFG Gestion 0.85% 0.85% 537.94 2.95% 19.02% 8.68% 22.26%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1952.95 2.87% 19.75% 12.57% 27.65%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1000.00 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1148.65 2.70% - - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 517.10 2.68% 18.81% 10.79% 21.57%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 8531.03 3.45% 21.50% 17.32% 30.01%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 3113.93 4.08% 20.26% 27.42% 50.81%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 238.67 2.90% 17.91% 10.25% 29.19%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 45423.92 2.96% 18.17% 10.36% 26.78%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3577.11 2.92% 17.92% 10.91% 27.07%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2810.90 2.86% 16.25% 10.06% 12.84%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 191.65 2.92% 17.57% 11.58% 26.36%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1360.82 3.30% 17.13% 11.05% 18.37%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1266.19 3.16% 19.97% 10.05% 15.42%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 59390.61 2.88% 19.00% 11.19% 26.06%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3708.46 2.33% 17.71% 4.27% 20.95%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1395.11 4.14% 14.45% 5.69% 16.23%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1193.50 3.03% 19.30% 14.97% 32.29%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6959.12 4.44% 23.18% 17.73% 30.57%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 235.51 2.87% 18.64% 11.22% 25.07%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 121.38 3.37% 21.13% 21.89% 33.91%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 163.75 4.27% 18.45% 10.09% 26.42%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1382.81 3.67% 23.76% 38.25% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 194.53 3.07% 17.65% 10.29% 23.14%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 795.02 3.14% 21.88% 15.59% 32.41%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 110.09 3.58% - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5742.39 2.99% 17.73% 11.13% 25.38%
MSIN ACTIONS MAROGEST 2.00% 2.00% 249.19 2.15% 16.99% 6.84% 20.20%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1395.84 1.63% 17.03% 12.31% 30.31%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 941.84 3.63% 17.41% 16.58% 34.23%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 617.98 2.63% 14.13% 8.73% 19.83%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 679.43 1.53% 13.24% 13.27% 28.29%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 101400.78 3.61% 17.30% 14.08% 25.93%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 191.32 3.19% 16.79% 15.66% 31.87%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 256858.90 4.16% 28.99% 40.53% 56.39%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 167.80 3.34% 14.03% 10.26% 29.08%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 256.56 3.66% 19.26% 21.51% 40.40%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 547.88 3.39% 21.23% 19.62% 39.59%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 177.30 2.73% 19.78% 13.58% 31.01%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 51043.01 2.79% 20.05% 12.55% 28.84%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3788.35 3.30% 19.46% 11.72% 24.15%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2978.39 2.77% 15.20% 6.57% 19.47%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 1029.06 3.97% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 1027.90 1.00% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2940.63 2.51% 14.27% 16.92% 32.05%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 106.10 2.65% - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1131.08 2.15% 10.97% 4.53% 12.04%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3781.46 1.04% 7.05% 6.41% 14.61%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2242.72 0.83% 6.26% 6.62% 16.10%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 4155.09 1.65% 11.79% 9.78% 19.27%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 117.69 1.32% 12.16% 10.41% 17.27%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 145.26 1.50% 10.70% 9.07% 39.32%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 1032.23 0.95% 9.10% 18.27% -
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 591.07 0.71% 7.94% 8.89% 20.39%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 348158.63 0.14% 3.13% -1.59% 6.05%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4519.39 1.04% 9.88% 6.14% 14.85%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3846.91 1.21% 8.69% 7.86% 17.20%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 502.86 1.20% 8.41% 8.68% 17.49%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4346.24 1.34% 9.73% 6.96% 17.13%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 132.28 0.42% 6.33% 3.38% 12.54%
BMCI GESTION SERENITE BMCI Asset Management 3.00% 1.50% 13561.56 0.21% 2.11% 4.74% 7.48%
BMCI SELECTION OPPORTUNITES BMCI Asset Management 0.20% 0.90% 14177.50 0.25% 2.48% 4.92% 8.21%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1134.60 0.86% 1.96% 0.96% 12.22%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1145.39 0.65% 4.75% 3.16% 13.29%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1208.69 0.89% 5.61% 4.21% 12.02%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1087.19 0.65% 6.05% 3.94% 11.76%
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1261.91 2.02% 11.44% - -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3615.71 0.95% 8.12% 9.29% 16.45%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1816.26 0.56% 5.32% 9.26% 17.66%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4568.47 0.97% 7.71% 6.28% 13.35%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5611.51 1.33% 10.40% 7.37% 18.19%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 582.17 0.90% 8.64% 10.41% 19.66%
CFG AVENIR CFG Gestion 3.00% 1.50% 4260.62 1.31% 7.78% 9.86% 15.50%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 8047.68 1.29% 10.42% 7.57% 16.25%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1156.18 1.32% 11.15% 8.74% 16.10%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1133.67 0.99% 6.68% 6.80% 12.68%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1773.06 1.09% 9.47% 11.07% 20.65%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1596.85 0.73% 5.23% 6.46% 13.03%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3457.86 1.15% 7.52% 6.91% 13.35%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1764.20 1.33% 7.35% 5.63% 14.80%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1058.91 0.74% 2.03% 4.41% -
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1747.34 0.59% 8.53% 7.57% 16.97%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1089.38 1.02% 5.95% 5.16% -
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4719.27 1.64% 10.06% 8.98% 20.31%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1030.88 0.01% 1.50% 2.51% -
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 142240.69 0.58% 5.23% 7.23% 15.95%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 52356.25 1.40% 9.71% 10.52% 17.38%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1161.15 0.31% 2.41% 3.34% 8.31%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 474.04 0.42% 4.97% 4.81% 13.51%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1071.51 0.59% 1.93% 1.78% -
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 203.17 0.56% 5.90% 8.90% 15.96%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1206.86 1.84% 10.94% - -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1168.90 1.30% 5.11% 7.95% 16.96%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1140.33 1.03% 6.42% 7.42% 13.14%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 470.14 1.42% 10.55% 10.48% 20.22%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 684.86 1.16% 7.30% 2.39% 9.97%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16368.71 0.77% 6.81% 10.37% 17.46%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4652.35 0.16% 5.90% 6.21% 15.27%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1115.36 -1.28% 6.03% - -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 34614.96 1.86% 10.63% 9.67% 13.52%
INSTICROISSANCE BMCI Asset Management 0.20% 0.10% 115.27 0.65% 4.19% 1.72% 7.99%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1130.02 0.75% 4.61% 4.74% 10.51%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 198.36 0.97% 7.70% 3.35% 12.95%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 106.83 0.94% 5.09% 6.31% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1211.36 1.00% 6.13% 6.99% 11.79%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 497.41 0.61% 9.35% 8.19% 15.81%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 160.25 2.03% 10.56% 8.58% 17.14%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6470.64 0.84% 6.98% 8.15% 16.95%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 4006.81 0.65% 7.02% 3.74% 10.29%
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 1001.44 -0.12% - - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1112.45 0.95% 7.35% 11.69% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1002.40 0.24% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1230.84 -0.33% 9.46% 9.49% 21.57%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3870.12 0.34% 4.08% 6.99% 15.93%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 5063.01 0.69% 7.15% 8.75% 17.06%
WG EPARGNE WAFA GESTION 3.00% 1.50% 140.68 0.49% 6.33% 8.53% 19.40%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1067.08 0.92% 6.12% - -
WG HORIZON WAFA GESTION 3.00% 1.50% 13242.34 0.72% 7.18% 8.15% 15.90%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10898.65 0.72% 5.92% 3.43% 10.53%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 116947.63 0.71% 7.62% 9.31% -
WG SERENITE WAFA GESTION 3.00% 1.50% 129393.27 1.00% 11.32% 9.70% 20.90%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1605.69 1.31% 7.95% 10.37% 20.30%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1601.85 0.23% 2.56% 7.20% 13.46%
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2036.96 0.17% 2.31% 6.15% 9.88%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1477.93 -0.55% 1.50% 5.41% 11.23%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.47 -0.01% 1.88% 6.00% 10.61%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.71 0.14% 2.32% 6.90% 11.47%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1252.73 0.07% 2.23% 6.43% 11.88%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3350.63 -0.17% 1.85% 6.77% 10.29%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.71 -0.20% 1.63% 6.29% 11.36%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.32 -0.17% 1.48% 5.70% 11.26%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.68 -0.03% 1.45% 5.50% 8.97%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.03 -0.09% 0.88% 2.98% 4.92%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3664.79 -0.15% 0.63% 4.00% 7.48%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2116.03 -0.17% 1.39% 5.01% 8.45%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 253.02 -0.19% 1.47% 5.72% 10.84%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14815.69 0.13% 0.52% 3.43% 6.93%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17354.38 -0.05% 0.97% 4.13% 6.73%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 16020.52 -0.04% 2.32% 7.63% 13.46%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 137.44 0.13% 1.95% 6.26% 11.20%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1002.90 - - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1064.05 -0.12% 2.38% 6.29% -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1202.25 0.01% 1.24% 4.77% 9.73%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1128.81 0.03% 1.82% 5.36% 10.09%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1117.50 0.05% 1.85% 5.56% 10.79%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1499.24 0.01% 1.78% 5.86% 11.20%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1110.21 -0.03% 1.75% 4.61% 10.07%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1183.67 -0.04% 1.76% 5.46% 11.56%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1057.35 -0.10% 1.68% 5.63% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1669.94 -0.04% 2.26% 7.65% 12.74%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2011.92 0.01% 1.64% 5.16% 8.70%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1628.12 0.06% 2.36% 5.94% 10.82%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1685.55 0.08% 2.56% 1.82% 6.98%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2077.97 -0.09% 1.78% 6.36% 12.69%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 174.22 -0.04% 0.71% 3.50% 7.68%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3174.06 -0.04% 1.83% 6.54% 13.57%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3266.86 -0.08% 1.53% 6.17% 11.42%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1086.36 -0.04% 1.54% 6.12% -
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 231.40 -0.14% 0.89% 3.84% 7.66%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 152.29 0.09% 1.98% 5.52% 9.47%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1068.56 0.04% 1.11% 3.66% 5.82%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1070.94 0.10% 1.41% 3.91% 6.26%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 349.60 -0.06% -1.42% 0.51% 2.65%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1387.96 -0.11% 2.12% 6.02% -
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1349.33 -0.06% 1.93% 6.39% -
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1635.22 0.05% 1.39% 4.93% 10.74%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1632.80 0.11% 1.76% 5.28% 8.87%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1356.09 0.10% 2.61% 8.30% 15.82%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1840.86 0.04% 2.47% 7.36% 12.33%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1268.77 0.00% 2.36% 6.85% 13.38%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1039.80 0.12% 3.53% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1568.88 0.02% 1.81% 5.73% 10.55%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 179.92 0.04% 2.12% 7.01% 12.82%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 197.01 -0.13% 1.93% 7.29% 12.31%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 205.98 -0.02% 1.80% 6.55% 11.25%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3263.78 0.17% 2.13% 6.49% 11.74%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130843.16 0.17% 2.20% 5.49% 10.98%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27294.88 -0.04% 1.67% 5.44% 11.74%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2351.13 -0.06% 1.63% 5.44% 9.92%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1103.93 -0.13% 2.42% 7.21% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1443.15 0.48% 2.61% 5.25% 7.81%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2545.98 0.66% 3.87% 8.61% 18.27%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 161.89 -0.12% 2.66% 8.16% 15.42%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2344.82 -0.10% 2.42% 11.78% 27.19%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1110.21 -0.01% 1.77% 5.57% 10.16%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 167.53 -0.01% 2.14% 6.52% 13.76%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 242.93 -0.05% 1.97% 7.38% 11.80%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.80 0.10% 1.90% 6.11% 10.85%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 161.35 0.20% 2.27% 6.43% 12.53%
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% 102.27 0.32% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1009.06 -0.22% - - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1008.55 -0.23% - - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14479.63 -0.07% 2.09% 6.60% 10.57%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1535.77 0.03% 1.67% 5.81% 9.79%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 188.90 -0.03% 1.53% 4.38% 8.43%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1006.51 -0.09% - - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1282.17 -0.01% 1.45% 5.12% 8.47%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1261.13 0.02% 1.40% 5.04% 7.66%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 122.15 0.00% 1.31% 4.04% 9.07%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 122.22 -0.02% 2.05% 5.38% 10.83%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.58 0.08% 1.90% 5.54% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.28 0.07% 1.86% 5.28% 8.61%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 107.08 -0.03% 1.54% 6.22% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.54 -0.08% 0.61% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 143.50 -0.08% 1.57% 4.88% 10.39%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 382.51 -0.08% 1.89% 7.82% 15.78%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 277.05 -0.02% 1.37% 3.90% 8.39%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 375442.69 -0.12% 2.09% 7.15% 15.78%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.84 -0.04% 1.34% 4.52% 7.45%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.70 -0.04% 1.57% 4.68% 10.59%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44210.41 -0.07% 1.68% 6.17% 10.72%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1766.29 0.01% 2.06% 6.30% 12.11%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4567.31 -0.07% 1.83% 6.10% 13.17%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1075.69 0.07% 4.20% - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1623.43 -0.06% 2.11% 5.94% 10.07%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2531.36 -0.02% 2.41% 7.11% 12.31%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1006.73 -0.21% - - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1065.54 -0.11% 1.83% 6.62% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1029.46 -0.05% 1.34% - -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.42 -0.02% 1.81% 6.30% 10.29%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1530.35 -0.02% 1.99% 5.88% 9.64%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1295.10 0.06% 1.15% 4.73% 8.95%
Frais Valeur liquidative Performance
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1199.24 0.12% 1.92% 5.17% 8.05%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1650.27 0.14% 1.82% 3.79% 5.76%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1411.11 0.11% 1.74% 4.74% 7.63%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2868.68 0.11% 1.80% 4.87% 7.66%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 128.49 0.11% 1.78% 4.86% 7.71%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.63 0.08% 1.68% 4.36% 6.86%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 208.59 0.07% 1.42% 4.18% 6.45%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.67 0.04% 0.82% 2.77% 4.64%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.39 0.08% 1.44% 4.15% 6.61%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1000.94 - - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 285.53 0.10% 1.51% 3.71% 6.91%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1153.38 0.13% 1.82% 4.98% 7.93%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1295.92 0.13% 1.82% 4.98% 7.84%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1033.20 0.07% 1.23% 3.18% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1580.68 0.07% 1.76% 4.95% 7.33%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2027.01 0.07% 1.41% 3.71% 6.17%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2455.52 0.11% 1.77% 4.87% 7.61%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1539.99 0.09% 1.37% 4.03% 6.43%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1121297.10 0.15% 1.76% 4.40% 6.86%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.44 0.05% 1.04% 3.69% 6.20%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1432.35 0.08% 1.47% 4.04% 6.69%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1250.12 0.13% 1.96% 5.20% 8.16%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2165.15 0.13% 1.99% 4.99% 7.76%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1187.60 0.12% 1.94% 5.26% 8.19%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 105930.24 0.11% 1.88% 5.30% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1155.27 0.12% 2.01% 5.31% 8.29%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1054.50 0.09% 1.64% 4.53% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 152.93 0.13% 1.85% 5.08% 7.78%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 608209.27 0.13% 1.81% 4.80% 7.68%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1334.99 0.12% 1.93% 5.09% 8.06%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2135.30 0.10% 1.77% 4.33% 6.87%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16810.38 0.12% 2.12% 5.48% 8.59%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1068.61 0.15% 2.26% 5.65% -
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2263.93 0.11% 2.01% 5.33% 8.34%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36581.08 0.05% 0.98% 3.24% 5.13%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1030.88 0.08% 1.32% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1093.73 0.08% 1.41% 5.46% 7.73%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 116.61 0.10% 1.71% 4.61% 7.38%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 208.97 0.12% 1.57% 3.52% 6.03%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1471.56 0.10% 1.91% 4.97% 7.73%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1008.08 0.08% - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1008.55 0.06% - - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1014.61 0.09% 1.21% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 135.72 0.11% 1.72% 4.71% 7.61%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 114.99 0.06% 1.21% 3.32% 5.69%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 188.25 0.09% 1.60% 4.55% 7.15%
OBLITOP WAFA GESTION 1.00% 0.00% 2106.35 0.12% 2.03% 5.33% 8.21%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1144.25 0.07% 5.64% 7.73% 3.27%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.56 0.07% 0.99% 3.07% 4.80%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1349.20 0.12% 1.74% 4.80% 7.59%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 1915.95 0.09% 1.60% 4.46% 7.10%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1035.37 0.14% 1.81% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1034.80 0.08% 1.39% 3.85% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1881.12 0.12% 1.95% 5.21% 8.24%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1036.90 0.09% 1.38% 3.54% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1006.20 0.08% - - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1192.85 0.12% 1.84% 4.63% 6.44%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1397.77 0.14% 1.82% 4.29% 6.84%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1155.13 0.12% 1.49% 3.26% 5.31%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1609.18 0.14% 1.42% 2.88% 4.55%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1417.11 0.11% 1.31% 3.46% 5.67%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 610.90 0.09% 1.23% 3.13% 5.36%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 136.68 0.11% 1.66% 4.16% 6.64%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 109.89 0.10% 1.52% 3.83% 6.27%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.76 0.10% 1.36% 3.44% 5.75%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1445.76 0.09% 1.19% 2.78% 4.83%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 219.81 0.08% 0.95% 2.03% 3.61%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5162.09 0.08% 1.13% 2.95% 4.91%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131609.42 0.08% 1.03% 2.85% 4.82%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13273.99 0.08% 0.99% 2.77% 4.75%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 152.25 0.09% 1.20% 3.03% 4.96%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114270.90 0.06% 0.69% 1.86% 3.45%
CAM MONETAIRE MAROGEST 0.00% 0.00% 126.72 0.15% 1.60% 3.97% 6.43%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 190090.59 0.12% 1.64% 4.06% 6.58%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1310.89 0.11% 1.36% 3.72% 6.29%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1129.33 0.07% 1.00% 3.73% 6.54%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2031.47 0.07% 0.92% 2.42% 4.30%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1490.08 0.11% 1.42% 3.65% 6.21%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2748.60 0.08% 0.81% 2.34% 4.19%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1234.08 0.09% 1.09% 2.68% 4.73%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2013.12 0.11% 1.27% 3.35% 5.70%
CDM CASH WAFA GESTION 3.00% 1.50% 5398.10 0.09% 1.20% 3.14% 5.16%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1136.44 0.12% 1.51% 3.83% 6.18%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1873.67 0.08% 0.95% 2.29% 4.14%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1343.49 0.11% - - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2314.86 0.10% 1.14% 3.28% 5.55%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1394.57 0.10% 1.44% 3.84% 6.23%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1343.76 0.07% 0.84% 2.85% 5.16%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1166.25 0.12% 1.71% 4.14% 6.69%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1883.81 0.09% 1.27% 3.35% 4.79%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 539589.12 0.10% 1.20% 3.00% 5.17%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1035.65 0.09% 1.04% 2.69% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1717.56 0.13% 1.63% 3.98% 6.50%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 128069.84 0.12% 1.73% 4.38% 7.08%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1509.05 0.09% 1.02% 2.53% 4.50%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1165.33 0.12% 1.54% 4.01% 6.54%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1126.59 0.10% 1.16% 2.88% 4.79%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2353646.92 -0.01% -1.97% -1.41% 0.00%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1064.67 0.09% 1.23% 2.97% 4.97%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1016.77 0.10% 1.84% - -
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 143.43 0.13% 1.65% 4.10% 6.69%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 190.08 0.11% 1.53% 3.91% 6.40%
FCP MAROGEST CASH Marogest 0.00% 0.00% 121.65 0.12% 1.56% 2.01% 2.79%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1007.06 0.10% - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1015.33 0.12% 1.40% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.14 0.05% 0.65% 1.88% 3.41%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1215.11 -0.07% 0.34% 1.74% 3.38%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2462.30 0.14% 1.75% 4.32% 6.50%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 78.02 0.09% 4.78% 6.67% -18.30%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 14927.34 0.11% 1.49% 3.80% 6.30%
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 194166.77 0.08% 1.12% 3.03% 5.15%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1030.62 0.13% 1.71% - -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21123.75 0.09% 1.08% 2.77% 4.89%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1583.91 0.13% 1.79% 4.31% 7.09%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17622.69 0.10% 1.18% 2.84% 5.00%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1093.88 0.10% 1.34% 3.04% 5.62%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1354.14 -0.18% 1.30% 3.41% 5.80%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1081.66 0.59% 0.72% 9.89% 33.15%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12001.40 0.09% 1.13% 2.52% 4.53%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11796.15 -0.30% 0.41% 2.28% 4.04%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 130009.70 0.08% 1.11% 2.48% 4.44%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1381.98 3.59% 18.03% 7.51% 17.76%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5957.81 3.13% 22.17% 13.46% 32.96%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 2150.52 2.77% 16.56% 12.82% 28.09%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 171.68 3.53% 17.38% 5.16% 16.87%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 145.36 3.02% 17.73% 9.01% 24.93%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 156.09 2.03% 17.20% 7.49% 24.42%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 495.56 2.66% 17.55% 10.11% 20.67%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 192.11 2.71% 17.94% 12.57% 28.36%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 716.82 2.50% 18.91% 12.41% 30.21%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 1020.78 3.41% 20.06% 19.72% 37.63%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1080.07 3.25% 16.23% -0.73% 11.50%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 97.28 2.23% 19.45% 11.19% 27.56%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 317.93 3.10% 19.79% 10.90% 28.06%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 16624.14 2.95% 18.91% 9.78% 26.23%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 15265.86 3.09% 18.66% 13.70% 30.32%
CAM ACTIONS MAROGEST 2.00% 1.50% 126.11 2.44% 15.08% 3.89% 12.87%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1741.18 2.53% 17.97% 7.66% 23.44%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1188.02 2.92% 16.74% 11.73% 30.73%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 8204.51 2.80% 18.53% 11.11% 25.08%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2518.78 2.84% 20.52% 13.95% 34.15%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 2118.02 2.60% 21.27% 13.81% 32.15%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5845.70 2.69% 20.24% 10.80% 30.08%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 772.46 2.63% 19.52% 10.31% 29.48%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 61498.10 3.52% 25.62% 22.22% 40.53%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 852.64 3.37% 19.69% 10.77% 25.90%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1202.43 3.16% 19.42% 8.53% 22.57%
CFG TRADER CFG Gestion 3.00% 3.00% 165.59 3.58% 22.31% 13.94% 29.74%
CFG VALEURS CFG Gestion 0.85% 0.85% 537.76 2.92% 19.58% 7.97% 22.71%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1957.52 3.11% 20.61% 12.09% 28.34%
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1149.66 2.79% - - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 517.36 2.73% 19.77% 10.28% 22.51%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 8528.68 3.43% 22.25% 16.58% 31.21%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 3117.16 4.19% 21.61% 27.34% 52.53%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 238.53 2.84% 18.44% 9.64% 29.76%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 45389.53 2.88% 18.75% 9.58% 26.99%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3585.96 3.17% 18.40% 11.25% 27.32%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2810.84 2.85% 16.45% 9.78% 13.08%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 191.30 2.73% 17.88% 10.71% 26.84%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1354.14 2.79% 17.19% 9.74% 18.36%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1268.58 3.35% 20.56% 9.79% 15.91%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 59412.53 2.92% 19.54% 10.59% 26.77%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3709.16 2.35% 18.17% 3.61% 21.44%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1391.00 3.84% 14.69% 5.19% 16.42%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1190.57 2.77% 19.47% 14.00% 32.44%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6966.88 4.56% 23.83% 17.02% 31.81%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 235.39 2.82% 19.11% 10.53% 25.86%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 121.21 3.23% 22.22% 21.86% 33.89%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 163.92 4.37% 19.79% 9.68% 27.72%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1380.85 3.52% 24.71% 38.10% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 194.33 2.96% 18.12% 9.52% 23.67%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 793.87 2.99% 22.33% 14.69% 33.56%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 110.20 3.68% - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5734.02 2.84% 18.01% 10.31% 25.76%
MSIN ACTIONS MAROGEST 2.00% 2.00% 249.29 2.19% 17.31% 6.45% 20.20%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1400.00 1.94% 17.88% 11.89% 31.22%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 940.46 3.48% 17.98% 16.22% 34.65%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 617.68 2.58% 14.46% 8.30% 19.99%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 680.74 1.73% 13.79% 13.14% 28.84%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 101075.17 3.28% 17.60% 13.06% 26.66%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 191.18 3.12% 17.84% 15.03% 32.96%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 257667.27 4.49% 30.13% 40.66% 60.27%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 167.45 3.12% 14.61% 9.60% 30.02%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 256.41 3.60% 20.41% 21.07% 41.01%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 548.57 3.52% 22.71% 19.35% 41.55%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 177.49 2.85% 20.63% 12.93% 31.98%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 51109.32 2.93% 20.98% 11.93% 29.75%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3788.10 3.29% 20.06% 10.97% 24.50%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2974.65 2.64% 15.69% 5.76% 19.68%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 1023.94 3.45% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 1033.46 1.55% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2948.28 2.77% 15.62% 16.66% 34.05%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 106.10 2.65% - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1131.58 2.20% 11.33% 3.89% 12.44%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3779.80 0.99% 7.37% 6.04% 14.81%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2242.97 0.84% 6.60% 6.28% 16.17%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 4154.15 1.63% 12.25% 9.34% 19.44%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 117.76 1.38% 12.54% 10.24% 17.48%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 145.49 1.66% 10.97% 8.96% 39.68%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 1032.43 0.97% 9.46% 18.27% -
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 592.09 0.89% 8.34% 8.67% 20.79%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 348544.09 0.25% 3.46% -1.63% 6.24%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4526.07 1.19% 10.38% 5.79% 15.18%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3852.25 1.35% 9.12% 7.74% 17.65%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 503.52 1.34% 8.81% 8.56% 17.90%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4348.32 1.39% 10.15% 6.56% 17.41%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 132.22 0.37% 6.64% 2.98% 12.54%
BMCI GESTION SERENITE BMCI Asset Management 3.00% 1.50% 13556.22 0.17% 2.43% 4.64% 7.54%
BMCI SELECTION OPPORTUNITES BMCI Asset Management 0.20% 0.90% 14171.99 0.21% 2.75% 4.82% 8.25%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1133.57 0.77% 1.98% 0.55% -
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1145.72 0.68% 4.95% 2.85% -
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1208.39 0.86% 5.93% 3.88% 12.42%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1087.51 0.68% 6.41% 3.69% 12.19%
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1256.19 1.56% 11.48% - -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3616.49 0.97% 8.47% 9.07% 16.75%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1816.42 0.57% 5.70% 9.16% 17.92%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4574.29 1.10% 8.08% 6.13% 13.93%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5622.99 1.54% 10.92% 7.13% 18.82%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 583.06 1.05% 9.15% 10.57% 20.03%
CFG AVENIR CFG Gestion 3.00% 1.50% 4253.01 1.12% 7.91% 9.49% 15.38%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 8055.09 1.38% 10.88% 7.37% 16.60%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1158.52 1.52% 11.58% 8.68% 16.44%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1135.11 1.12% 6.98% 6.80% 12.93%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1775.10 1.21% 10.04% 10.90% 20.96%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1596.43 0.70% 5.31% 6.29% 13.13%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3457.73 1.14% 8.03% 6.62% 13.63%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1765.15 1.38% 7.90% 5.33% 15.17%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1058.79 0.73% 2.14% 4.40% -
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1749.62 0.72% 9.19% 7.34% 17.27%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1090.61 1.13% 6.39% 5.16% -
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4715.32 1.55% 10.50% 8.77% 20.44%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1031.24 0.04% 1.58% 2.44% -
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 142192.72 0.54% 5.61% 7.05% 16.07%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 52320.27 1.33% 9.85% 10.27% 17.64%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1161.76 0.36% 2.56% 3.23% 8.60%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 473.84 0.38% 5.32% 4.56% 13.81%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1073.59 0.79% 2.14% 1.90% -
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 203.11 0.53% 6.18% 8.79% 16.06%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1211.16 2.20% 11.90% - -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1168.23 1.24% 5.44% 7.78% 17.15%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1140.77 1.07% 7.03% 7.19% 13.24%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 470.39 1.47% 11.04% 10.23% 20.59%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 684.43 1.10% 7.41% 2.11% 9.96%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16359.92 0.71% 7.13% 10.17% 18.04%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4666.72 0.47% 6.39% 6.33% 15.60%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1116.17 -1.21% 6.33% - -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 34614.36 1.86% 10.95% 9.57% 13.56%
INSTICROISSANCE BMCI Asset Management 0.20% 0.10% 115.32 0.69% 4.43% 1.58% 8.00%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1130.66 0.81% 4.94% 4.55% 10.65%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 198.32 0.95% 7.74% 3.16% 13.10%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 106.84 0.95% 5.11% 6.11% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1212.47 1.09% 6.54% 6.88% 12.10%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 498.35 0.80% 9.92% 7.84% 16.08%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 160.45 2.16% 11.15% 8.19% 18.62%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6474.41 0.90% 7.37% 7.89% 17.47%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 4007.95 0.68% 7.35% 3.47% 10.40%
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 1002.00 -0.06% - - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1111.98 0.91% 7.65% 11.48% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1002.95 0.30% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1236.43 0.12% 10.20% 9.60% 22.09%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3869.62 0.33% 4.39% 6.88% 16.08%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 5067.05 0.77% 7.44% 8.75% 17.18%
WG EPARGNE WAFA GESTION 3.00% 1.50% 140.68 0.49% 6.73% 8.36% 19.62%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1069.68 1.16% 6.54% - -
WG HORIZON WAFA GESTION 3.00% 1.50% 13246.80 0.76% 7.62% 8.06% 15.93%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10900.47 0.74% 6.33% 3.26% 10.50%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 117219.03 0.95% 8.18% 9.41% -
WG SERENITE WAFA GESTION 3.00% 1.50% 129707.01 1.25% 11.84% 9.63% 21.45%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1607.41 1.42% 8.64% 10.17% 21.19%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1601.72 0.22% 2.80% 7.21% 13.54%
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2036.32 0.14% 2.44% 6.07% 9.89%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1482.24 -0.26% 2.00% 5.72% 11.62%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.45 -0.02% 2.03% 5.98% 10.69%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.86 0.24% 2.56% 7.01% 11.66%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1252.63 0.06% 2.43% 6.46% 12.00%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3350.00 -0.19% 2.03% 6.77% 10.32%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.69 -0.21% 1.82% 6.13% 11.68%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.32 -0.17% 1.68% 5.72% 11.36%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.64 -0.05% 1.63% 5.46% 8.94%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.13 -0.06% 1.10% 2.94% 5.00%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3666.29 -0.10% 0.89% 3.98% 7.59%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2116.48 -0.15% 1.61% 5.02% 8.59%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 253.03 -0.19% 1.67% 5.72% 11.12%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14796.83 0.00% 0.62% 3.25% 6.81%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17357.66 -0.03% 1.16% 4.12% 6.81%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 16012.58 -0.09% 2.42% 7.53% 13.47%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 137.42 0.12% 2.15% 6.21% 11.30%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1002.86 - - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1064.56 -0.07% 2.58% 6.37% -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1202.10 0.00% 1.38% 4.77% 9.82%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1129.01 0.05% 1.99% 5.39% 10.20%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1117.74 0.08% 2.03% 5.59% -
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1499.65 0.04% 1.99% 5.88% 11.35%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1110.48 -0.00% 1.88% 4.58% -
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1183.76 -0.03% 1.96% 5.48% 11.65%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1057.23 -0.11% 1.79% 5.64% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1668.72 -0.11% 2.44% 7.62% 12.70%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2011.95 0.01% 1.82% 5.15% 8.78%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1629.02 0.12% 2.61% 5.97% 10.98%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1685.91 0.10% 2.81% 1.81% 7.10%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2077.78 -0.10% 2.00% 6.38% 12.82%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 174.23 -0.03% 0.92% 3.50% 7.80%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3172.39 -0.09% 1.93% 6.51% 13.66%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3268.16 -0.04% 1.80% 6.19% 11.54%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1087.01 0.02% 1.83% 6.19% -
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 231.51 -0.09% 1.14% 3.79% 7.79%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 152.29 0.09% 2.17% 5.49% 9.51%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1068.64 0.05% 1.16% 3.69% 5.86%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1072.01 0.20% 1.76% 3.89% 6.43%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 349.57 -0.07% -1.28% 0.48% 2.62%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1388.34 -0.08% 2.26% 5.97% -
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1348.92 -0.09% 2.11% 6.39% -
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1634.38 0.00% 1.47% 4.88% 10.78%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1632.93 0.12% 1.96% 5.28% 8.94%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1356.20 0.11% 2.92% 8.40% 16.01%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1840.70 0.03% 2.64% 7.38% 12.41%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1268.74 0.00% 2.51% 6.91% 13.57%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1039.87 0.13% 3.64% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1568.39 -0.01% 1.98% 5.72% 10.59%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 179.90 0.03% 2.29% 7.04% 12.89%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 197.09 -0.09% 2.28% 7.29% 12.40%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 206.11 0.04% 2.16% 6.56% 11.37%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3262.05 0.12% 2.26% 6.43% 11.82%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130821.05 0.16% 2.36% 5.46% 11.06%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27285.21 -0.07% 1.84% 5.43% 12.03%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2351.40 -0.04% 1.93% 5.44% 9.99%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1103.25 -0.19% 2.62% 7.23% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1439.95 0.26% 2.62% 4.93% 7.72%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2533.50 0.17% 3.52% 8.12% 17.78%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 161.87 -0.14% 2.92% 8.10% 15.59%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2344.59 -0.11% 2.59% 12.39% 27.28%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1110.58 0.02% 1.96% 5.61% 10.27%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 167.52 -0.02% 2.34% 6.56% 13.85%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 242.92 -0.06% 2.21% 7.37% 11.85%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.80 0.10% 2.08% 6.09% 10.98%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 161.27 0.15% 2.39% 6.38% 12.63%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 102.38 0.43% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 102.38 0.43% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1008.65 -0.26% - - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1008.21 -0.27% - - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14481.33 -0.06% 2.33% 6.58% 10.68%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1535.34 0.00% 1.81% 5.73% 9.82%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 188.88 -0.04% 1.61% 4.38% 8.55%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1006.51 -0.09% - - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1282.18 -0.01% 1.62% 5.10% 8.58%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1262.32 0.12% 1.66% 5.09% 7.81%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 122.22 0.06% 1.51% 4.11% 9.29%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 122.21 -0.02% 2.18% 5.34% 10.93%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.63 0.12% 2.11% 5.78% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.31 0.09% 1.99% 5.31% 8.67%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 107.11 0.00% 1.93% 6.15% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.58 -0.05% 0.74% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 143.53 -0.06% 1.79% 4.88% 10.47%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 382.53 -0.08% 2.18% 7.83% 16.06%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 277.12 0.01% 1.61% 3.88% 8.51%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 375353.11 -0.14% 2.33% 7.14% 16.16%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.93 0.03% 1.48% 4.61% 7.61%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.78 0.01% 1.78% 4.65% 11.23%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44213.50 -0.06% 1.87% 6.17% 10.82%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1765.78 -0.02% 2.22% 6.27% 12.23%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4567.80 -0.06% 2.06% 6.16% 13.75%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1075.82 0.08% 4.40% - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1623.70 -0.04% 2.30% 5.87% 10.15%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2530.91 -0.04% 2.57% 7.09% 12.37%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1006.33 -0.25% - - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1065.54 -0.11% 2.02% 6.60% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1030.23 0.02% 1.58% - -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.48 0.02% 2.10% 6.34% 10.43%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1530.42 -0.02% 2.12% 5.89% 9.71%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1295.19 0.06% 1.34% 4.67% 9.05%
Frais Valeur liquidative Performance
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1199.05 0.10% 1.98% 5.19% 8.09%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1649.91 0.12% 1.84% 3.78% 5.78%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1410.81 0.09% 1.81% 4.76% 7.67%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2868.34 0.10% 1.84% 4.90% 7.70%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 128.48 0.10% 1.86% 4.89% 7.76%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.62 0.07% 1.75% 4.39% 6.90%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 208.61 0.08% 1.48% 4.21% 6.51%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.67 0.04% 0.86% 2.79% 4.69%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.38 0.07% 1.49% 4.17% 6.66%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1000.91 - - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 285.56 0.11% 1.54% 3.74% 6.98%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1153.31 0.12% 1.91% 5.01% 7.99%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1295.71 0.11% 1.90% 5.01% 7.89%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1033.14 0.06% 1.25% 3.20% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1580.57 0.06% 1.83% 5.00% 7.37%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2026.96 0.07% 1.46% 3.73% 6.22%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2455.43 0.10% 1.83% 4.90% 7.67%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1539.98 0.09% 1.41% 4.06% 6.48%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1121123.35 0.14% 1.82% 4.41% 6.90%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.45 0.05% 1.11% 3.71% 6.27%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1432.41 0.08% 1.52% 4.09% 6.75%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1249.86 0.11% 2.01% 5.21% 8.19%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2164.70 0.11% 2.03% 5.01% 7.79%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1187.40 0.11% 2.00% 5.28% 8.23%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 105916.16 0.09% 1.94% 5.30% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1155.07 0.10% 2.06% 5.33% 8.33%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1054.34 0.07% 1.69% 4.54% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 152.91 0.12% 1.91% 5.11% 7.83%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 608093.26 0.11% 1.86% 4.82% 7.72%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1334.70 0.10% 2.00% 5.11% 8.10%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2135.01 0.09% 1.83% 4.32% 6.91%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16806.92 0.10% 2.17% 5.50% 8.63%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1068.38 0.12% 2.32% 5.66% -
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2263.54 0.10% 2.07% 5.35% 8.38%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36581.88 0.05% 1.02% 3.26% 5.18%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1030.75 0.07% 1.35% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1093.63 0.07% 1.46% 5.48% 7.77%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 116.60 0.09% 1.76% 4.63% 7.42%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 208.90 0.09% 1.59% 3.52% 6.04%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1471.36 0.09% 1.98% 4.98% 7.79%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1008.02 0.07% - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1008.53 0.06% - - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1014.46 0.08% 1.22% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 135.70 0.10% 1.77% 4.80% 7.65%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 114.98 0.05% 1.23% 3.33% 5.72%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 188.25 0.09% 1.65% 4.58% 7.21%
OBLITOP WAFA GESTION 1.00% 0.00% 2106.14 0.11% 2.09% 5.36% 8.26%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1144.12 0.06% 5.65% 7.75% 3.31%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.54 0.05% 1.00% 3.08% 4.82%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1349.05 0.11% 1.79% 4.83% 7.64%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 1915.85 0.09% 1.64% 4.49% 7.15%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1035.21 0.12% 1.85% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1034.83 0.08% 1.43% 3.88% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1880.88 0.10% 2.00% 5.23% 8.29%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1036.86 0.08% 1.42% 3.56% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1006.06 0.07% - - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1192.67 0.11% 1.88% 4.65% 6.46%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1397.35 0.11% 1.83% 4.29% 6.86%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1154.86 0.10% 1.50% 3.27% 5.37%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1608.77 0.11% 1.41% 2.88% 4.56%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1416.77 0.08% 1.33% 3.47% 5.69%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 610.76 0.06% 1.24% 3.14% 5.38%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 136.61 0.06% 1.65% 4.14% 6.63%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 109.87 0.08% 1.52% 3.85% 6.30%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.74 0.08% 1.38% 3.46% 5.77%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1445.45 0.07% 1.20% 2.80% 4.85%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 219.77 0.06% 0.95% 2.04% 3.62%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5161.32 0.07% 1.14% 2.96% 4.93%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131590.36 0.06% 1.04% 2.86% 4.84%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13272.07 0.06% 1.00% 2.78% 4.77%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 152.22 0.07% 1.21% 3.05% 4.98%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114256.61 0.04% 0.69% 1.87% 3.47%
CAM MONETAIRE MAROGEST 0.00% 0.00% 126.69 0.13% 1.61% 3.98% 6.46%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 190046.75 0.09% 1.65% 4.07% 6.60%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1310.60 0.08% 1.38% 3.74% 6.32%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1129.12 0.05% 1.52% 3.75% 6.57%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2031.16 0.05% 0.94% 2.42% 4.32%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1489.77 0.09% 1.45% 3.67% 6.24%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2748.18 0.06% 0.83% 2.36% 4.22%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1233.80 0.07% 1.09% 2.69% 4.74%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2012.67 0.08% 1.29% 3.36% 5.72%
CDM CASH WAFA GESTION 3.00% 1.50% 5397.25 0.07% 1.22% 3.16% 5.18%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1136.18 0.10% 1.53% 3.84% 6.20%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1873.31 0.06% 0.95% 2.30% 4.16%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1343.22 0.09% - - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2314.46 0.08% 1.15% 3.29% 5.58%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1394.26 0.08% 1.45% 3.85% 6.26%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1343.53 0.06% 0.85% 2.87% 5.18%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1165.93 0.10% 1.72% 4.15% 6.71%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1883.45 0.07% 1.29% 3.35% 4.81%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 539463.19 0.07% 1.21% 3.01% 5.19%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1035.17 0.05% 1.01% 2.67% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1717.09 0.10% 1.64% 3.99% 6.52%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 128039.35 0.10% 1.75% 4.40% 7.11%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1508.73 0.07% 1.02% 2.54% 4.52%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1165.03 0.10% 1.55% 4.02% 6.56%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1126.39 0.08% 1.17% 2.89% 4.80%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2353686.17 -0.01% -1.97% -1.39% 0.04%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1064.47 0.07% 1.25% 2.98% 4.99%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1016.53 0.08% 1.78% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1040.16 0.07% 1.10% 2.77% -
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 143.39 0.10% 1.67% 4.18% 6.72%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 190.04 0.08% 1.54% 3.93% 6.42%
FCP MAROGEST CASH Marogest 0.00% 0.00% 121.62 0.09% 1.57% 1.98% 2.82%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1006.80 0.08% - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1015.05 0.09% 1.39% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1047.64 0.07% - - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.13 0.04% 0.65% 1.89% 3.44%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1215.66 -0.03% 0.41% 1.80% 3.46%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2461.53 0.11% 1.76% 4.32% 6.51%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 78.00 0.06% 4.78% 6.67% -18.29%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 14924.50 0.09% 1.51% 3.82% 6.32%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1004.51 0.08% - - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 194139.35 0.07% 1.13% 3.05% 5.17%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1030.32 0.10% 1.73% - -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21119.34 0.07% 1.08% 2.77% 4.91%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1583.50 0.11% 1.81% 4.32% 7.12%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17618.33 0.08% 1.18% 2.85% 5.02%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1093.59 0.08% 1.34% 3.05% 5.63%
WINEO CASH WINEO GESTION 0.00% 0.00% 1379.07 0.10% 1.54% 3.92% 6.48%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1353.12 -0.26% 1.25% 3.34% 5.76%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1094.47 1.78% 2.80% 12.43% 36.33%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 11998.81 0.07% 1.13% 2.53% 4.55%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11788.92 -0.36% 0.37% 2.24% 4.01%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 129982.03 0.06% 1.11% 2.49% 4.46%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1384.40 3.77% 20.08% 8.54% 18.67%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5965.77 3.27% 23.88% 14.61% 34.08%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 2154.59 2.96% 18.52% 13.56% 29.81%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 171.68 3.53% 18.69% 5.73% 18.02%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 145.46 3.09% 18.59% 9.90% 26.10%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 156.12 2.05% 17.81% 8.28% 25.79%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 496.73 2.90% 18.57% 11.04% 22.02%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 192.50 2.92% 19.02% 13.55% 29.54%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 719.80 2.93% 20.60% 13.82% 31.88%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 1018.97 3.23% 21.37% 19.77% 38.16%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1079.98 3.24% 17.35% 0.12% 12.01%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 97.87 2.85% 21.41% 12.74% 29.50%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 318.13 3.17% 21.25% 11.99% 28.68%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 16632.18 3.00% 20.32% 10.84% 26.70%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 15194.86 2.61% 19.22% 13.66% 30.10%
CAM ACTIONS MAROGEST 2.00% 1.50% 126.55 2.79% 16.44% 4.97% 15.34%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1748.72 2.97% 19.68% 8.72% 24.44%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1194.26 3.46% 18.68% 12.70% 31.66%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 8186.29 2.58% 19.51% 11.52% 26.17%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2517.83 2.80% 22.04% 14.89% 35.51%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 2120.70 2.73% 23.35% 14.78% 34.52%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5866.43 3.05% 21.68% 12.25% 31.92%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 775.47 3.03% 20.77% 11.80% 31.18%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 61000.42 2.68% 25.65% 21.86% 40.84%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 852.53 3.36% 20.96% 11.57% 26.43%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1199.64 2.92% 20.05% 9.13% 22.91%
CFG TRADER CFG Gestion 3.00% 3.00% 164.82 3.10% 22.84% 13.65% 28.61%
CFG VALEURS CFG Gestion 0.85% 0.85% 538.58 3.07% 21.22% 9.15% 23.76%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1954.43 2.95% 21.52% 12.83% 29.86%
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1150.93 2.90% - - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 518.86 3.03% 21.42% 11.33% 23.91%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 8532.56 3.47% 23.64% 17.62% 32.75%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 3091.29 3.33% 22.63% 26.79% 51.04%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 238.68 2.90% 19.77% 10.81% 30.09%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 45384.72 2.87% 20.17% 10.81% 27.50%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3582.34 3.07% 19.46% 12.13% 28.92%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2818.13 3.12% 17.83% 10.75% 14.95%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 192.29 3.26% 19.95% 12.12% 28.59%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1356.92 3.00% 19.02% 10.80% 18.99%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1267.94 3.30% 21.88% 10.05% 16.74%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 59577.43 3.21% 21.43% 11.97% 27.83%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3724.40 2.77% 20.01% 5.08% 23.40%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1390.09 3.77% 16.27% 5.71% 16.82%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1196.43 3.28% 21.51% 15.61% 34.76%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6979.75 4.75% 26.40% 17.85% 32.59%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 235.63 2.93% 20.88% 11.46% 26.61%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 120.62 2.73% 22.99% 21.38% 35.41%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 162.03 3.17% 19.48% 9.00% 27.49%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1381.85 3.60% 26.21% 38.20% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 194.62 3.12% 19.63% 10.61% 24.47%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 793.97 3.01% 23.79% 16.24% 33.47%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 109.75 3.26% - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5754.33 3.21% 19.76% 11.60% 27.39%
MSIN ACTIONS MAROGEST 2.00% 2.00% 250.00 2.48% 18.61% 7.67% 22.11%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1402.70 2.13% 19.73% 13.14% 32.70%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 939.33 3.36% 19.30% 16.83% 35.36%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 617.14 2.49% 15.27% 8.91% 20.22%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 683.26 2.10% 15.04% 14.38% 30.49%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 100539.43 2.73% 18.28% 12.44% 25.49%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 190.86 2.94% 18.90% 15.07% 33.97%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 252559.82 2.42% 28.72% 36.93% 57.96%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 166.76 2.70% 15.44% 9.26% 29.16%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 254.75 2.93% 21.21% 20.52% 40.93%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 547.53 3.33% 24.20% 19.43% 41.80%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 177.54 2.87% 22.20% 13.92% 32.99%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 51117.10 2.94% 22.63% 12.94% 30.76%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3782.15 3.13% 21.17% 11.96% 25.42%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2978.60 2.78% 17.23% 6.97% 20.59%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 1017.67 2.82% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 1036.54 1.85% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2939.50 2.47% 16.81% 16.69% 33.76%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 105.76 2.32% - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1131.99 2.24% 12.23% 4.55% 13.02%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3780.35 1.01% 8.02% 6.40% 15.23%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2246.90 1.02% 7.39% 6.62% 16.84%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 4154.68 1.64% 13.14% 10.01% 20.00%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 117.81 1.42% 12.95% 10.52% 17.85%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 145.76 1.84% 11.46% 9.50% 40.42%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 1038.36 1.55% 10.45% 18.96% -
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 593.24 1.08% 9.15% 9.43% 21.62%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 348799.29 0.33% 3.70% -1.37% 7.03%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4537.27 1.44% 11.22% 6.62% 16.00%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3860.46 1.57% 9.96% 8.38% 18.41%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 504.50 1.53% 9.58% 9.13% 18.56%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4356.47 1.58% 11.14% 7.32% 18.20%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 132.51 0.59% 7.56% 3.72% 13.22%
BMCI GESTION SERENITE BMCI Asset Management 3.00% 1.50% 13558.07 0.18% 2.54% 4.70% 7.60%
BMCI SELECTION OPPORTUNITES BMCI Asset Management 0.20% 0.90% 14182.35 0.28% 2.93% 4.92% 8.28%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1135.42 0.93% 2.65% 0.86% -
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1147.79 0.86% 5.66% 3.25% -
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1211.35 1.11% 6.70% 4.40% 12.91%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1089.57 0.87% 7.08% 4.14% 12.64%
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1259.81 1.85% 12.71% - -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3619.34 1.05% 9.00% 9.34% 17.21%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1817.63 0.64% 6.14% 9.58% 18.32%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4575.68 1.13% 8.72% 6.54% 14.38%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5634.00 1.74% 11.73% 8.01% 19.61%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 584.47 1.29% 9.96% 11.15% 20.74%
CFG AVENIR CFG Gestion 3.00% 1.50% 4242.83 0.88% 8.10% 9.50% 15.32%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 8059.29 1.43% 11.64% 7.92% 17.17%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1156.40 1.34% 11.86% 8.85% 16.50%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1133.02 0.93% 7.12% 6.91% 12.94%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1774.49 1.18% 10.85% 11.23% 21.69%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1594.96 0.61% 5.51% 6.42% 13.35%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3461.55 1.26% 8.61% 6.92% 14.11%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1766.11 1.44% 8.48% 5.63% 15.55%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1058.00 0.65% 2.72% 4.49% -
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1752.83 0.91% 10.17% 8.09% 18.30%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1090.61 1.13% 6.79% 5.51% -
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4725.50 1.77% 11.63% 9.51% 21.36%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1031.61 0.08% 1.74% 2.46% -
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 142264.56 0.59% 6.16% 7.46% 16.65%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 52355.97 1.40% 10.49% 10.71% 18.39%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1160.64 0.27% 2.60% 3.21% 8.51%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 474.60 0.54% 5.85% 5.07% 14.22%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1071.02 0.55% 1.93% 1.68% -
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 203.49 0.72% 6.82% 9.34% 16.35%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1207.90 1.93% 12.25% - -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1168.73 1.29% 5.94% 8.01% 17.48%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1140.30 1.03% 7.68% 7.34% 13.30%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 469.45 1.27% 11.60% 10.79% 20.84%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 684.66 1.13% 7.83% 2.56% 10.10%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16364.78 0.74% 7.68% 10.49% 18.59%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4678.10 0.72% 6.95% 6.99% 16.86%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1117.05 -1.13% 6.72% - -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 34603.64 1.83% 11.64% 9.81% 13.86%
INSTICROISSANCE BMCI Asset Management 0.20% 0.10% 115.39 0.75% 4.83% 2.01% 8.58%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1131.81 0.91% 5.50% 4.84% 10.89%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 198.48 1.03% 8.50% 3.76% 13.38%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 106.94 1.05% 5.92% 6.24% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1213.19 1.15% 7.02% 7.09% 12.28%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 498.87 0.91% 10.47% 8.31% 16.57%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 159.89 1.80% 11.55% 7.68% 17.83%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6479.58 0.98% 8.10% 8.30% 17.97%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 4013.92 0.83% 8.24% 4.08% 11.52%
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 1003.08 0.04% - - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1111.64 0.88% 8.15% 11.65% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1004.79 0.48% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1243.72 0.71% 11.45% 10.92% 23.78%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3878.36 0.56% 4.94% 7.41% 16.82%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 5068.59 0.80% 7.76% 9.07% 17.89%
WG EPARGNE WAFA GESTION 3.00% 1.50% 140.88 0.63% 7.41% 8.92% 20.24%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1072.05 1.39% 7.12% - -
WG HORIZON WAFA GESTION 3.00% 1.50% 13258.57 0.85% 8.03% 8.57% 16.64%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10918.83 0.91% 6.76% 3.61% 11.06%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 117583.51 1.26% 9.02% 10.00% -
WG SERENITE WAFA GESTION 3.00% 1.50% 129996.58 1.47% 12.70% 10.48% 22.42%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1606.05 1.33% 9.37% 10.33% 21.26%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1601.75 0.22% 3.02% 7.31% 13.61%
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2038.78 0.26% 2.77% 6.18% 10.13%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1488.60 0.16% 2.67% 6.21% 12.19%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.50 0.02% 2.30% 6.03% 10.80%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.86 0.24% 2.81% 7.08% 11.75%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1252.63 0.06% 2.63% 6.54% 12.09%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3353.98 -0.07% 2.28% 6.90% 10.52%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 217.02 -0.06% 2.24% 6.26% 11.98%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.46 -0.05% 2.04% 5.87% 11.59%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.78 0.04% 1.85% 5.61% 9.04%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.41 0.04% 1.33% 2.98% 5.16%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3671.02 0.02% 1.18% 4.08% 7.82%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2119.34 -0.02% 1.91% 5.14% 8.82%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 253.34 -0.06% 2.01% 5.88% 11.36%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14801.93 0.04% 0.75% 3.41% 6.92%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17367.55 0.02% 1.35% 4.14% 6.98%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 16017.69 -0.06% 2.86% 7.58% 13.60%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 137.49 0.17% 2.42% 6.28% 11.45%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1003.01 - - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1066.26 0.09% 2.99% 6.56% -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1202.63 0.04% 1.61% 4.93% 9.94%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1130.08 0.14% 2.29% 5.53% 10.34%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1118.54 0.15% 2.33% 5.75% -
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1500.79 0.11% 2.29% 6.01% 11.51%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1111.47 0.09% 2.22% 4.80% -
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1184.73 0.05% 2.26% 5.64% 11.82%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1058.85 0.04% 2.23% 5.83% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1669.63 -0.05% 2.72% 7.81% 12.85%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2013.52 0.09% 1.99% 5.23% 8.96%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1630.44 0.20% 2.96% 6.14% 11.18%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1685.74 0.09% 2.94% 1.87% 7.20%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2078.71 -0.06% 2.28% 6.46% 12.94%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 174.42 0.07% 1.20% 3.76% 7.97%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3177.10 0.06% 2.38% 6.74% 13.90%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3272.18 0.08% 2.15% 6.36% 11.73%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1088.02 0.12% 2.08% 6.30% -
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 231.95 0.09% 1.55% 3.94% 8.08%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 152.38 0.15% 2.42% 5.56% 9.64%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1068.63 0.05% 1.27% 3.69% 5.93%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1071.95 0.20% 1.96% 3.90% 6.47%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 349.77 -0.01% -1.14% 0.53% 2.72%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1389.36 -0.01% 2.55% 6.12% -
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1348.78 -0.10% 2.34% 6.48% -
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1635.10 0.05% 1.61% 5.13% 10.91%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1633.86 0.18% 2.17% 5.36% 9.08%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1357.06 0.18% 3.24% 8.59% 16.17%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1841.29 0.07% 2.85% 7.49% 12.52%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1269.79 0.08% 2.80% 7.05% 13.75%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1040.60 0.20% 4.01% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1569.00 0.03% 2.17% 5.81% 10.73%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 179.92 0.04% 2.46% 7.17% 13.00%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 197.12 -0.07% 2.42% 7.31% 12.52%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 206.03 0.00% 2.34% 6.55% 11.45%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3264.59 0.20% 2.56% 6.57% 11.99%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130887.23 0.21% 2.53% 5.59% 11.26%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27288.80 -0.06% 2.02% 5.50% 12.04%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2354.10 0.07% 2.17% 5.61% 10.19%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1105.38 -0.00% 3.07% 7.53% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1440.58 0.30% 2.87% 5.10% 7.74%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2530.77 0.06% 3.71% 8.15% 17.71%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 162.06 -0.02% 3.24% 8.37% 15.81%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2348.57 0.06% 3.09% 12.94% 27.60%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1111.75 0.12% 2.28% 5.75% 10.45%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 167.76 0.13% 2.69% 6.86% 14.09%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 243.06 0.00% 2.49% 7.43% 12.00%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.92 0.17% 2.40% 6.23% 11.16%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 161.31 0.17% 2.66% 6.49% 12.75%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 102.43 0.48% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 102.43 0.48% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1011.75 0.04% - - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1011.36 0.05% - - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14498.67 0.06% 2.66% 6.73% 10.90%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1536.06 0.05% 2.18% 5.76% 10.01%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 188.98 0.02% 1.80% 4.52% 8.72%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1007.07 -0.04% - - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1283.01 0.05% 1.87% 5.15% 8.75%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1262.20 0.11% 1.80% 5.04% 7.87%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 122.38 0.19% 1.83% 4.32% 9.49%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 122.38 0.11% 2.56% 5.60% 11.16%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.69 0.18% 2.33% 5.91% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.29 0.07% 2.09% 5.31% 8.81%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 107.24 0.12% 2.50% 6.22% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.62 -0.02% 0.84% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 143.68 0.05% 2.13% 5.07% 10.67%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 383.14 0.08% 2.42% 7.98% 16.41%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 277.55 0.16% 1.99% 4.06% 8.81%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 375810.11 -0.02% 2.73% 7.30% 16.37%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.95 0.05% 1.62% 4.62% 7.69%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.86 0.06% 2.14% 4.64% 11.17%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44260.21 0.04% 2.18% 6.28% 11.06%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1766.99 0.05% 2.52% 6.37% 12.44%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4573.59 0.07% 2.36% 6.43% 13.84%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1075.97 0.10% 5.84% - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1623.75 -0.04% 2.63% 5.83% 10.33%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2532.96 0.04% 2.89% 7.25% 12.52%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1009.43 0.06% - - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1066.59 -0.01% 2.32% 6.71% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1030.53 0.05% 1.81% - -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.56 0.06% 2.32% 6.39% 10.57%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1532.18 0.10% 2.42% 6.03% 9.90%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1294.90 0.04% 1.50% 4.59% 9.11%
Frais Valeur liquidative Performance
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1198.80 0.08% 2.03% 5.19% 8.14%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1649.59 0.10% 1.88% 3.77% 5.81%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1410.51 0.06% 1.88% 4.76% 7.72%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2867.69 0.08% 1.88% 4.91% 7.75%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 128.45 0.08% 1.90% 4.89% 7.80%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.60 0.05% 1.79% 4.39% 6.93%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 208.57 0.06% 1.55% 4.20% 6.54%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.66 0.03% 0.91% 2.80% 4.73%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.36 0.05% 1.55% 4.17% 6.70%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1000.68 - - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 285.50 0.09% 1.54% 3.75% 7.03%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1152.85 0.08% 1.95% 5.02% 8.02%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1295.38 0.08% 1.97% 5.01% 7.93%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1032.96 0.05% 1.27% 3.22% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1580.55 0.06% 1.90% 5.03% 7.42%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2026.66 0.06% 1.49% 3.74% 6.28%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2454.80 0.08% 1.89% 4.90% 7.71%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1539.65 0.06% 1.46% 4.05% 6.52%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1120631.52 0.09% 1.84% 4.38% 6.91%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.46 0.06% 1.18% 3.74% 6.34%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1432.15 0.07% 1.56% 4.09% 6.79%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1249.51 0.08% 2.03% 5.22% 8.23%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2164.12 0.08% 2.06% 5.01% 7.83%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1187.11 0.08% 2.05% 5.28% 8.27%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 105890.17 0.07% 1.99% 5.29% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1154.82 0.08% 2.11% 5.34% 8.38%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1054.34 0.07% 1.76% 4.57% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 152.85 0.08% 1.94% 5.10% 7.83%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 607917.95 0.08% 1.96% 4.80% 7.76%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1334.56 0.09% 2.06% 5.14% 8.15%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2134.62 0.07% 1.87% 4.30% 6.95%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16803.90 0.08% 2.22% 5.52% 8.68%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1068.01 0.09% 2.36% 5.66% -
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2263.26 0.09% 2.13% 5.38% 8.43%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36578.09 0.04% 1.07% 3.26% 5.22%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1030.59 0.05% 3.22% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1093.47 0.05% 1.46% 5.49% 7.81%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 116.58 0.08% 1.82% 4.65% 7.47%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 208.86 0.07% 1.61% 3.57% 6.06%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1471.13 0.07% 2.03% 4.99% 7.84%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1007.93 0.06% - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1008.33 0.04% - - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1014.25 0.06% 1.22% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 135.66 0.07% 1.81% 4.80% 7.69%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 114.97 0.04% 1.24% 3.34% 5.76%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 188.20 0.06% 1.72% 4.57% 7.25%
OBLITOP WAFA GESTION 1.00% 0.00% 2105.49 0.08% 2.17% 5.35% 8.30%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1143.94 0.04% 5.66% 7.75% 3.35%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.53 0.04% 1.01% 3.10% 4.85%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1348.68 0.08% 1.83% 4.82% 7.67%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 1915.41 0.07% 1.69% 4.48% 7.19%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1034.90 0.09% 1.88% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1034.61 0.06% 1.45% 3.88% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1880.41 0.08% 2.05% 5.23% 8.34%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1036.65 0.06% 1.43% 3.56% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1005.88 0.05% - - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1192.33 0.08% 1.91% 4.65% 6.47%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1396.87 0.08% 1.83% 4.29% 6.88%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1154.53 0.07% 1.50% 3.27% 5.34%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1608.23 0.08% 1.40% 2.87% 4.56%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1416.42 0.06% 1.35% 3.48% 5.72%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 610.72 0.06% 1.26% 3.17% 5.42%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 136.61 0.06% 1.69% 4.18% 6.69%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 109.85 0.06% 1.54% 3.87% 6.33%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.71 0.05% 1.39% 3.46% 5.79%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1445.13 0.04% 1.20% 2.81% 4.87%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 219.73 0.04% 0.94% 2.04% 3.63%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5160.38 0.05% 1.15% 2.97% 4.95%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131566.77 0.04% 1.05% 2.87% 4.86%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13269.77 0.04% 1.01% 2.80% 4.80%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 152.19 0.05% 1.22% 3.06% 5.00%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114241.69 0.03% 0.70% 1.89% 3.49%
CAM MONETAIRE MAROGEST 0.00% 0.00% 126.62 0.07% 1.58% 3.97% 6.46%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 189995.54 0.07% 1.66% 4.09% 6.63%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1310.28 0.06% 1.38% 3.75% 6.34%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1128.97 0.04% 1.54% 3.77% 6.61%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2030.83 0.04% 0.95% 2.43% 4.34%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1489.37 0.06% 1.47% 3.67% 6.26%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2747.66 0.05% 0.84% 2.38% 4.24%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1233.52 0.05% 1.10% 2.70% 4.76%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2012.18 0.06% 1.30% 3.37% 5.75%
CDM CASH WAFA GESTION 3.00% 1.50% 5396.18 0.05% 1.23% 3.16% 5.20%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1135.86 0.07% 1.53% 3.85% 6.22%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1872.96 0.04% 0.95% 2.31% 4.18%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1342.87 0.06% - - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2313.97 0.06% 1.15% 3.30% 5.60%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1393.94 0.06% 1.46% 3.87% 6.29%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1343.30 0.04% 0.85% 2.88% 5.21%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1165.58 0.07% 1.73% 4.16% 6.73%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1883.03 0.05% 1.29% 3.35% 4.82%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 539347.60 0.05% 1.21% 3.03% 5.21%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1035.17 0.05% 1.03% 2.71% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1716.59 0.07% 1.64% 4.00% 6.54%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 128003.55 0.07% 1.76% 4.41% 7.13%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1508.40 0.04% 1.02% 2.55% 4.53%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1164.70 0.07% 1.56% 4.03% 6.60%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1126.10 0.06% 1.16% 2.89% 4.82%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2353743.77 -0.00% -1.97% -1.36% 0.07%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1064.25 0.05% 1.25% 2.99% 5.00%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1016.30 0.05% 1.72% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1039.94 0.05% 1.10% 2.79% -
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 143.35 0.07% 1.67% 4.19% 6.74%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 190.00 0.06% 1.56% 3.94% 6.45%
FCP MAROGEST CASH Marogest 0.00% 0.00% 121.59 0.07% 1.58% 1.95% 2.83%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1006.55 0.05% - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1014.76 0.06% 1.39% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1047.42 0.05% - - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.12 0.03% 0.67% 1.89% 3.46%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1215.82 -0.01% 0.44% 1.84% 3.51%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2460.71 0.08% 1.76% 4.32% 6.52%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 77.98 0.04% 4.80% 6.69% -18.29%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 14920.09 0.06% 1.51% 3.83% 6.35%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1004.25 0.05% - - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 194101.47 0.05% 1.14% 3.07% 5.20%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1030.01 0.07% 1.74% - -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21115.08 0.05% 1.08% 2.78% 4.93%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1583.02 0.08% 1.81% 4.33% 7.15%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17613.96 0.05% 1.18% 2.86% 5.03%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1093.33 0.05% 1.34% 3.07% 5.58%
WINEO CASH WINEO GESTION 0.00% 0.00% 1378.67 0.07% 1.54% 3.93% 6.50%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1357.46 0.06% 1.60% 3.70% 6.15%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1077.05 0.16% 2.23% 11.53% 35.78%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 11996.23 0.04% 1.13% 2.55% 4.57%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11823.51 -0.07% 0.68% 2.57% 4.37%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 129954.43 0.04% 1.11% 2.51% 4.47%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1350.20 1.21% 18.78% 6.97% 16.95%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5824.69 0.82% 22.45% 13.83% 32.31%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 2113.67 1.01% 18.29% 12.36% 28.80%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 167.36 0.92% 17.34% 3.94% 16.38%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 142.17 0.76% 16.85% 9.03% 24.87%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 153.86 0.58% 17.11% 8.41% 25.17%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 486.50 0.78% 17.23% 10.10% 20.89%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 188.46 0.76% 17.47% 12.72% 28.26%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 704.40 0.72% 19.53% 13.29% 30.72%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 998.41 1.15% 19.57% 19.13% 36.96%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1053.97 0.76% 16.09% -0.58% 10.56%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 95.85 0.73% 20.51% 12.32% 28.45%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 310.91 0.83% 20.05% 11.07% 27.20%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 16279.60 0.82% 19.31% 10.11% 25.44%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14934.84 0.85% 18.12% 13.73% 28.84%
CAM ACTIONS MAROGEST 2.00% 1.50% 123.94 0.67% 15.53% 4.56% 13.69%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1714.01 0.93% 19.04% 8.22% 22.85%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1167.85 1.17% 17.85% 12.53% 30.06%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 8026.78 0.58% 18.58% 10.06% 24.92%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2466.74 0.71% 21.19% 14.19% 34.33%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 2076.85 0.60% 22.57% 13.28% 33.30%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5733.44 0.71% 20.44% 11.90% 30.56%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 758.15 0.73% 19.18% 11.46% 29.61%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 59705.39 0.50% 23.95% 21.79% 36.59%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 832.36 0.91% 19.81% 10.58% 25.00%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1174.71 0.78% 18.68% 8.63% 21.58%
CFG TRADER CFG Gestion 3.00% 3.00% 161.10 0.78% 21.42% 12.92% 26.21%
CFG VALEURS CFG Gestion 0.85% 0.85% 527.16 0.89% 20.47% 8.22% 22.65%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1910.99 0.66% 20.08% 11.40% 28.42%
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1126.65 0.73% - - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 508.33 0.94% 20.68% 10.03% 22.49%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 8323.49 0.94% 22.30% 16.07% 30.77%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 3024.40 1.09% 21.51% 25.75% 47.58%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 233.83 0.81% 18.98% 10.34% 28.47%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 44471.44 0.80% 19.48% 10.26% 25.88%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3500.92 0.72% 18.20% 12.35% 26.77%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2755.61 0.83% 16.72% 10.30% 13.21%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 187.55 0.71% 18.37% 10.77% 26.80%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1329.53 0.92% 18.07% 9.45% 17.68%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1241.60 1.15% 20.93% 8.32% 15.61%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 58086.09 0.62% 19.85% 10.82% 25.92%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3646.65 0.62% 18.84% 4.34% 22.29%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1355.90 1.22% 14.63% 3.95% 14.71%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1166.59 0.70% 19.98% 14.21% 32.76%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6773.59 1.65% 23.32% 16.50% 30.32%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 230.32 0.61% 19.74% 10.47% 25.22%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 118.37 0.81% 21.79% 20.72% 33.31%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 158.82 1.13% 18.66% 9.14% 24.74%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1347.76 1.04% 24.88% - -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 190.36 0.86% 18.60% 9.73% 23.18%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 777.58 0.88% 22.79% 15.64% 31.88%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 107.35 1.00% - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5615.19 0.71% 18.17% 10.35% 25.62%
MSIN ACTIONS MAROGEST 2.00% 2.00% 245.73 0.73% 18.30% 7.12% 21.14%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1382.98 0.70% 19.17% 13.41% 32.51%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 918.30 1.04% 17.23% 16.58% 33.55%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 605.51 0.56% 14.15% 8.18% 19.06%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 672.52 0.50% 14.19% 14.50% 29.97%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 98749.20 0.90% 17.02% 12.45% 24.26%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 187.52 1.14% 18.06% 14.83% 33.18%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 248474.42 0.76% 27.73% 36.62% 54.16%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 163.69 0.81% 13.97% 9.87% 28.17%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 250.22 1.10% 20.21% 20.54% 40.47%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 534.99 0.96% 22.23% 18.71% 39.45%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 173.81 0.71% 21.11% 13.34% 31.61%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 50001.80 0.70% 21.39% 12.36% 29.33%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3696.48 0.80% 20.15% 10.59% 23.65%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2921.38 0.80% 16.65% 6.28% 18.95%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 999.52 0.98% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 1018.79 0.10% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2894.68 0.91% 16.56% 17.07% 31.06%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 103.99 0.61% - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1114.55 0.66% 11.75% 3.98% 12.01%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3748.39 0.16% 7.68% 6.23% 14.72%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2233.62 0.42% 7.55% 6.89% 16.71%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 4105.14 0.43% 12.82% 9.66% 19.18%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 116.59 0.37% 12.17% 10.02% 16.94%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 143.67 0.38% 10.17% 8.74% 38.89%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 1026.72 0.41% 9.39% 17.63% -
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 588.62 0.29% 9.07% 9.67% 21.31%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 347660.81 0.00% 3.67% -1.10% 7.30%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4491.93 0.42% 10.89% 6.63% 15.58%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3816.24 0.41% 9.25% 8.11% 17.66%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 498.96 0.42% 8.91% 8.81% 17.81%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4304.66 0.37% 10.62% 7.18% 17.67%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 132.07 0.26% 7.99% 4.22% 13.53%
BMCI GESTION SERENITE BMCI Asset Management 3.00% 1.50% 13542.61 0.07% 2.59% 4.66% 7.48%
BMCI SELECTION OPPORTUNITES BMCI Asset Management 0.20% 0.90% 14155.46 0.09% 2.90% 4.82% 8.27%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1128.87 0.35% 2.74% 0.83% -
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1141.20 0.28% 5.81% 3.48% -
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1202.26 0.35% 6.70% 4.29% 12.24%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1082.87 0.25% 7.15% 4.10% 12.14%
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1245.03 0.65% 12.95% - -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3590.56 0.25% 8.63% 8.83% 16.53%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1809.25 0.17% 5.99% 9.55% 18.04%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4533.27 0.19% 8.30% 6.17% 13.66%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5561.29 0.43% 11.06% 8.05% 18.71%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 578.87 0.32% 9.63% 10.71% 20.14%
CFG AVENIR CFG Gestion 3.00% 1.50% 4216.50 0.26% 7.98% 9.39% 14.82%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7976.63 0.39% 11.35% 7.86% 16.78%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1144.68 0.31% 11.26% 8.50% 15.66%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1125.14 0.23% 6.82% 6.81% 12.39%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1758.93 0.29% 11.34% 10.86% 21.22%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1589.89 0.29% 5.43% 6.47% 13.31%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3432.28 0.40% 8.23% 6.48% 13.42%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1748.46 0.42% 8.11% 5.28% 14.64%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1053.53 0.23% 3.18% 4.18% -
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1742.58 0.32% 10.45% 8.39% 18.28%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1081.92 0.33% 6.43% 5.14% -
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4661.63 0.40% 10.87% 9.18% 20.41%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1030.65 -0.02% 1.70% 2.39% -
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 141637.30 0.15% 6.12% 7.56% 16.44%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 51821.51 0.36% 9.84% 10.16% 17.58%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1157.93 0.03% 2.42% 3.63% 8.15%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 472.58 0.11% 5.78% 5.39% 14.02%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1064.72 -0.04% 1.35% 1.12% -
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 202.29 0.12% 6.57% 9.14% 15.73%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1192.36 0.62% 11.08% - -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1158.18 0.37% 5.51% 7.55% 16.73%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1132.43 0.33% 7.46% 6.99% 12.56%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 465.28 0.37% 11.54% 10.76% 20.25%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 678.68 0.25% 7.30% 2.17% 9.22%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16279.31 0.22% 7.76% 10.39% 18.62%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4650.03 0.11% 6.76% 7.11% 16.91%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1109.34 -1.81% 6.27% - -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 34138.13 0.46% 11.13% 8.82% 12.56%
INSTICROISSANCE BMCI Asset Management 0.20% 0.10% 114.82 0.25% 4.57% 1.84% 8.53%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1124.32 0.24% 5.16% 4.54% 10.25%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 197.00 0.28% 7.57% 3.58% 12.82%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 106.14 0.29% 5.18% 5.48% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1203.56 0.35% 6.60% 6.58% 11.56%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 495.60 0.24% 11.00% 8.41% 16.07%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 157.82 0.48% 10.74% 7.99% 16.65%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6432.85 0.25% 7.92% 8.26% 17.58%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3991.12 0.26% 8.60% 3.65% 11.20%
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 1002.48 -0.02% - - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1105.87 0.35% 8.05% 11.62% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1002.08 0.21% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1233.80 -0.09% 11.36% 11.26% 23.88%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3863.32 0.17% 4.86% 7.57% 16.82%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 5034.68 0.12% 7.46% 8.88% 17.61%
WG EPARGNE WAFA GESTION 3.00% 1.50% 140.27 0.19% 7.49% 9.21% 20.26%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1060.18 0.26% 6.49% - -
WG HORIZON WAFA GESTION 3.00% 1.50% 13166.05 0.14% 7.76% 8.43% 16.27%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10832.47 0.11% 6.26% 3.21% 10.37%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 116615.27 0.43% 8.79% 10.34% -
WG SERENITE WAFA GESTION 3.00% 1.50% 128475.08 0.29% 12.12% 10.33% 21.92%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1592.78 0.50% 9.26% 10.63% 19.98%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1599.66 0.09% 3.14% 7.34% 13.47%
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2033.21 -0.01% 2.65% 5.91% 9.84%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1487.53 0.09% 2.81% 6.49% 12.14%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.56 0.06% 2.47% 6.14% 10.93%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.71 0.14% 2.90% 7.11% 11.66%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1253.00 0.09% 2.91% 6.73% 12.15%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3352.78 -0.10% 2.38% 7.09% 10.45%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 217.01 -0.06% 2.38% 6.36% 12.01%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.50 -0.02% 2.24% 6.15% 11.65%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.78 0.04% 1.99% 5.91% 9.04%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.40 0.04% 1.41% 2.99% 5.18%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3671.48 0.04% 1.32% 4.13% 7.86%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2120.70 0.05% 2.09% 5.25% 8.92%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 253.31 -0.07% 2.13% 6.04% 11.36%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14819.60 0.16% 0.93% 3.78% 7.08%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17370.73 0.04% 1.47% 4.18% 7.02%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 16037.35 0.06% 3.15% 7.87% 13.80%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 137.47 0.15% 2.55% 6.47% 11.47%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1002.81 - - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1066.22 0.09% 3.11% 6.58% -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1202.97 0.07% 1.77% 5.13% 10.00%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1129.09 0.05% 2.33% 5.73% 10.28%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1117.61 0.06% 2.38% 5.92% -
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1500.83 0.12% 2.45% 6.21% 11.56%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1111.11 0.06% 2.31% 5.01% -
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1184.78 0.05% 2.42% 5.91% 11.86%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1058.97 0.05% 2.33% 5.86% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1671.09 0.03% 2.96% 8.19% 12.99%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2013.33 0.08% 2.05% 5.25% 8.98%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1629.59 0.15% 3.10% 6.21% 11.19%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1685.19 0.06% 3.08% 1.96% 7.25%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2079.91 -0.00% 2.48% 6.68% 13.04%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 174.40 0.06% 1.26% 3.96% 7.96%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3179.10 0.12% 2.56% 6.98% 14.05%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3271.56 0.07% 2.29% 6.58% 11.77%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1087.67 0.08% 2.21% 6.55% -
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 231.85 0.05% 1.64% 3.95% 8.07%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 152.27 0.08% 2.45% 5.52% 9.56%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1068.32 0.02% 1.34% 3.67% 5.92%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1070.40 0.05% 2.04% 3.92% 6.34%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 349.82 0.01% -1.07% 0.54% 2.73%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1389.33 -0.01% 2.63% 6.31% -
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1349.74 -0.03% 2.51% 6.71% -
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1635.92 0.10% 1.74% 5.41% 10.97%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1632.26 0.08% 2.22% 5.41% 9.01%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1356.01 0.10% 3.39% 8.83% 16.12%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1841.56 0.08% 3.04% 7.62% 12.58%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1269.35 0.05% 2.97% 7.23% 13.77%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1039.63 0.11% 4.11% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1569.86 0.08% 2.37% 6.04% 10.82%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 179.92 0.04% 2.57% 7.27% 13.03%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 196.97 -0.15% 2.44% 7.37% 12.46%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 205.97 -0.03% 2.43% 6.57% 11.49%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3264.45 0.19% 2.73% 6.80% 12.01%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130733.31 0.09% 2.51% 5.75% 11.16%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27301.55 -0.01% 2.23% 5.97% 12.11%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2353.52 0.05% 2.28% 5.97% 10.19%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1105.47 0.01% 3.26% 7.95% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1437.50 0.09% 2.84% 4.84% 7.50%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2531.00 0.07% 3.91% 8.63% 17.77%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 162.03 -0.04% 3.43% 8.68% 15.81%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2348.46 0.05% 3.22% 13.09% 27.62%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1111.33 0.09% 2.39% 5.92% 10.44%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 167.65 0.06% 2.75% 7.11% 14.06%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 243.16 0.04% 2.71% 7.58% 12.04%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.76 0.07% 2.43% 6.26% 11.08%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 161.51 0.30% 2.96% 6.83% 12.93%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 102.01 0.07% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 102.01 0.07% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1011.89 0.06% - - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1011.54 0.06% - - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14495.04 0.04% 2.82% 6.76% 10.91%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1536.13 0.05% 2.30% 5.82% 10.06%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 188.94 -0.01% 1.84% 4.64% 8.70%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1008.12 0.07% - - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1282.77 0.03% 1.95% 5.16% 8.75%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1261.89 0.08% 1.88% 5.04% 7.88%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 122.28 0.11% 1.85% 4.53% 9.43%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 122.33 0.07% 2.66% 5.82% 11.14%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.58 0.08% 2.32% 5.92% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.24 0.04% 2.15% 5.31% 8.85%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 107.20 0.08% 2.77% 6.20% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.62 -0.02% 0.89% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 143.71 0.07% 2.30% 5.30% 10.73%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 383.13 0.08% 2.47% 8.51% 16.46%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 277.34 0.09% 2.05% 4.27% 8.83%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 375905.53 0.00% 2.99% 7.88% 16.31%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.92 0.02% 1.66% 4.60% 7.70%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.78 0.01% 2.22% 4.99% 10.90%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44266.56 0.06% 2.35% 6.43% 11.11%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1767.74 0.09% 2.75% 6.67% 12.50%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4567.88 -0.06% 2.43% 6.64% 13.70%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1075.48 0.05% 5.85% - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1625.31 0.06% 2.98% 5.96% 10.49%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2533.41 0.06% 3.03% 7.39% 12.59%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1009.56 0.07% - - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1066.56 -0.01% 2.43% 6.68% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1030.22 0.02% 1.88% - -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.55 0.06% 2.45% 6.44% 10.60%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1531.82 0.08% 2.52% 6.07% 9.91%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1294.68 0.02% 1.58% 4.61% 9.11%
Frais Valeur liquidative Performance
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1198.34 0.04% 2.06% 5.19% 8.13%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1648.85 0.05% 1.86% 3.74% 5.79%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1410.07 0.03% 1.91% 4.76% 7.71%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2866.64 0.04% 1.90% 4.90% 7.74%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 128.40 0.04% 1.94% 4.88% 7.78%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.56 0.02% 1.81% 4.38% 6.92%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 208.52 0.03% 1.57% 4.20% 6.55%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.63 0.02% 0.94% 2.79% 4.73%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.33 0.03% 1.58% 4.16% 6.70%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1000.40 - - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 285.41 0.06% 1.54% 3.73% 7.03%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1152.37 0.04% 1.98% 5.02% 8.00%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1294.86 0.04% 1.99% 5.01% 7.91%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1032.72 0.02% 1.27% 3.23% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1580.13 0.04% 1.93% 5.05% 7.41%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2026.11 0.03% 1.50% 3.73% 6.28%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2453.87 0.04% 1.91% 4.88% 7.70%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1539.19 0.03% 1.48% 4.03% 6.52%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1120355.17 0.07% 1.87% 4.39% 6.91%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.41 0.03% 1.20% 3.74% 6.33%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1431.69 0.03% 1.58% 4.08% 6.77%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1249.04 0.05% 2.05% 5.22% 8.22%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2163.25 0.04% 2.08% 5.01% 7.81%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1186.66 0.05% 2.07% 5.28% 8.26%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 105853.93 0.03% 2.02% 5.27% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1154.38 0.04% 2.13% 5.34% 8.37%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1053.97 0.04% 1.78% 4.56% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 152.80 0.05% 1.98% 5.11% 7.83%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 607674.31 0.04% 1.98% 4.79% 7.75%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1334.03 0.05% 2.09% 5.14% 8.14%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2133.90 0.04% 1.89% 4.29% 6.94%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16798.08 0.05% 2.25% 5.53% 8.67%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1067.51 0.04% 2.38% 5.66% -
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2262.38 0.05% 2.16% 5.38% 8.42%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36570.28 0.02% 1.09% 3.25% 5.22%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1030.34 0.03% 3.18% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1093.18 0.03% 1.47% 5.49% 7.81%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 116.54 0.04% 1.84% 4.64% 7.46%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 208.78 0.03% 1.59% 3.60% 6.02%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1470.60 0.04% 2.05% 4.99% 7.83%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1007.63 0.03% - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1008.13 0.02% - - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1013.96 0.03% 1.23% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 135.61 0.03% 1.83% 4.81% 7.68%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 114.95 0.03% 1.37% 3.34% 5.75%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 188.14 0.03% 1.75% 4.57% 7.24%
OBLITOP WAFA GESTION 1.00% 0.00% 2104.65 0.04% 2.19% 5.34% 8.29%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1143.68 0.02% 5.68% 7.75% 3.35%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.50 0.02% 1.01% 3.09% 4.86%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1348.14 0.04% 1.85% 4.82% 7.66%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 1914.79 0.03% 1.71% 4.47% 7.19%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1034.47 0.05% 1.89% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1034.29 0.03% 1.46% 3.37% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1879.68 0.04% 2.07% 5.23% 8.34%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1036.32 0.03% 1.45% 3.55% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1005.64 0.02% - - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1191.88 0.04% 1.94% 4.65% 6.45%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1396.34 0.04% 1.83% 4.29% 6.87%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1154.13 0.03% 1.50% 3.27% 5.33%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1607.64 0.04% 1.38% 2.85% 4.54%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1416.01 0.03% 1.34% 3.48% 5.72%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 610.55 0.03% 1.24% 3.18% 5.42%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 136.57 0.03% 1.69% 4.19% 6.69%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 109.81 0.03% 1.54% 3.87% 6.31%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.68 0.03% 1.39% 3.47% 5.79%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1444.81 0.02% 1.20% 2.83% 4.87%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 219.69 0.02% 0.94% 2.05% 3.63%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5159.17 0.02% 1.16% 2.97% 4.95%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131539.12 0.02% 1.05% 2.88% 4.86%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13266.88 0.02% 1.01% 2.80% 4.80%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 152.15 0.03% 1.22% 3.07% 5.00%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114224.34 0.01% 0.69% 1.90% 3.49%
CAM MONETAIRE MAROGEST 0.00% 0.00% 126.57 0.03% 1.58% 3.96% 6.43%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 189933.71 0.03% 1.67% 4.09% 6.62%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1309.88 0.03% 1.39% 3.76% 6.34%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1128.75 0.02% 1.54% 3.79% 6.62%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2030.45 0.02% 0.96% 2.43% 4.35%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1488.89 0.03% 1.47% 3.69% 6.25%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2747.03 0.02% 0.84% 2.37% 4.23%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1233.23 0.02% 1.09% 2.71% 4.76%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2011.58 0.03% 1.30% 3.38% 5.74%
CDM CASH WAFA GESTION 3.00% 1.50% 5394.77 0.03% 1.23% 3.16% 5.19%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1135.45 0.04% 1.53% 3.85% 6.21%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1872.60 0.02% 0.94% 2.33% 4.18%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1342.46 0.03% - - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2313.33 0.03% 1.16% 3.31% 5.60%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1393.55 0.03% 1.47% 3.88% 6.28%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1343.05 0.02% 0.85% 2.90% 5.22%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1165.20 0.03% 1.73% 4.16% 6.73%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1882.52 0.03% 1.29% 3.34% 4.82%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 539207.94 0.03% 1.21% 3.04% 5.20%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1034.94 0.02% 1.03% 2.72% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1715.96 0.03% 1.64% 4.00% 6.53%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 127959.82 0.04% 1.77% 4.42% 7.13%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1508.07 0.02% 1.02% 2.56% 4.53%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1164.32 0.04% 1.56% 4.03% 6.59%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1125.78 0.03% 1.15% 2.90% 4.81%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2353750.06 -0.00% -1.97% -1.35% 0.09%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1063.95 0.02% 1.25% 3.00% 4.99%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1016.03 0.03% 1.65% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1039.69 0.02% 1.10% 2.80% -
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 143.30 0.03% 1.67% 4.19% 6.73%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 189.94 0.03% 1.56% 3.95% 6.44%
FCP MAROGEST CASH Marogest 0.00% 0.00% 121.55 0.03% 1.58% 1.93% 2.83%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1006.29 0.03% - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1014.46 0.03% 1.38% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.10 0.02% 0.67% 1.89% 3.46%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1215.90 -0.01% 0.46% 1.87% 3.54%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2459.79 0.04% 1.76% 4.32% 6.50%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 77.97 0.03% 4.80% 6.71% -18.29%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 14915.69 0.03% 1.52% 3.84% 6.34%
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 194055.52 0.02% 1.14% 3.07% 5.20%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1029.66 0.04% 1.74% - -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21109.96 0.03% 1.08% 2.79% 4.93%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1582.41 0.04% 1.82% 4.33% 7.14%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17609.51 0.02% 1.18% 2.87% 5.03%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1093.04 0.03% 1.35% 3.07% 5.58%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1358.69 0.15% 1.71% 3.81% 6.27%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1068.00 -0.68% 1.07% 10.88% 34.14%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 11993.61 0.02% 1.13% 2.56% 4.56%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11833.88 0.02% 0.79% 2.68% 4.49%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 129926.84 0.02% 1.10% 2.52% 4.47%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1334.12 18.21% 17.14% 6.30% 14.94%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5777.03 22.43% 20.97% 15.09% 30.68%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 2092.58 17.67% 16.55% 12.53% 26.52%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 165.83 16.94% 15.70% 4.06% 14.44%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 141.10 16.70% 15.74% 9.56% 23.35%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 152.98 17.05% 16.20% 9.32% 23.91%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 482.73 16.73% 16.13% 10.61% 19.59%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 187.04 17.35% 16.38% 13.25% 26.88%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 699.34 19.16% 17.93% 14.48% 29.17%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 987.10 19.37% 18.10% 20.00% 36.00%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1046.04 15.89% 14.54% 0.57% 9.64%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 95.16 20.13% 19.06% 13.45% 26.87%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 308.36 19.69% 18.49% 11.47% 25.66%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 16147.91 18.93% 17.75% 10.53% 24.10%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14808.80 17.76% 16.89% 13.94% 27.97%
CAM ACTIONS MAROGEST 2.00% 1.50% 123.11 15.89% 14.41% 5.44% 12.57%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1698.26 18.27% 17.02% 8.39% 21.01%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1154.35 16.81% 15.52% 12.66% 27.52%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7980.75 18.30% 17.38% 10.90% 23.70%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2449.31 21.05% 19.74% 15.25% 32.89%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 2064.39 22.49% 21.30% 13.83% 32.32%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5692.83 20.36% 18.93% 13.27% 29.05%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 752.67 18.95% 17.85% 12.71% 28.21%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 59407.47 24.43% 23.38% 23.14% 35.76%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 824.84 19.82% 18.08% 11.03% 23.11%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1165.64 18.15% 17.30% 9.45% 19.94%
CFG TRADER CFG Gestion 3.00% 3.00% 159.86 20.92% 20.66% 13.31% 24.17%
CFG VALEURS CFG Gestion 0.85% 0.85% 522.52 19.93% 18.70% 8.71% 20.80%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1898.51 19.60% 18.77% 12.48% 26.93%
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1118.46 - - - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 503.60 20.26% 18.98% 10.18% 20.50%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 8246.14 21.93% 20.61% 16.67% 28.51%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2991.79 21.33% 20.79% 27.70% 46.20%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 231.95 18.57% 17.51% 11.44% 26.77%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 44119.10 19.09% 17.91% 11.41% 24.36%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3475.78 18.81% 16.99% 14.20% 26.01%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2732.86 17.22% 15.42% 10.89% 12.37%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 186.22 18.31% 17.01% 11.32% 25.32%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1317.40 17.67% 16.33% 9.14% 15.38%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1227.46 19.87% 18.62% 7.74% 13.01%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 57725.64 19.97% 18.56% 11.87% 24.48%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3624.06 18.92% 17.67% 5.15% 20.80%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1339.59 13.58% 12.69% 4.48% 12.35%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1158.43 19.97% 18.58% 14.83% 31.21%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6663.32 22.80% 22.21% 17.19% 27.93%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 228.93 19.97% 18.44% 11.29% 23.77%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 117.42 22.11% 20.96% 21.65% 32.54%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 157.05 18.38% 17.04% 9.25% 22.77%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1333.86 24.11% 23.02% - -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 188.74 18.30% 17.07% 10.10% 21.24%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 770.79 22.53% 21.28% 16.67% 30.18%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 106.29 - - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5575.56 18.02% 16.83% 10.97% 24.07%
MSIN ACTIONS MAROGEST 2.00% 2.00% 243.94 18.14% 16.72% 8.38% 19.79%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1373.39 19.38% 18.28% 14.71% 30.92%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 908.81 17.07% 16.01% 17.89% 32.52%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 602.12 14.02% 13.06% 8.69% 17.87%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 669.19 14.50% 13.36% 15.54% 28.72%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 97866.17 16.78% 15.93% 12.31% 23.28%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 185.40 17.83% 16.79% 15.38% 31.13%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 246599.85 28.78% 27.79% 36.87% 52.69%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 162.38 14.33% 13.10% 10.54% 27.08%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 247.50 20.45% 18.95% 20.80% 38.57%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 529.91 22.15% 21.03% 20.47% 38.54%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 172.58 21.23% 19.79% 14.72% 30.11%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 49656.54 21.52% 20.07% 13.69% 27.67%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3667.29 19.69% 18.55% 11.33% 21.97%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2898.17 16.19% 15.07% 7.09% 17.57%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 989.78 - - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 1018.31 - - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2868.70 16.40% 15.05% 17.06% 30.13%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 103.36 - - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1107.22 11.69% 10.58% 3.89% 10.83%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3742.57 7.95% 7.43% 6.86% 14.50%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2224.31 7.72% 7.19% 6.90% 16.05%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 4087.59 12.72% 11.89% 10.28% 18.38%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 116.16 12.05% 11.62% 10.02% 16.50%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 143.12 10.18% 9.76% 9.01% 38.29%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 1022.55 9.18% 9.11% 17.16% -
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 586.89 9.02% 8.56% 10.52% 20.85%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 347565.43 3.81% 3.71% -0.50% 7.40%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4472.99 10.59% 10.05% 7.27% 14.77%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3800.75 9.01% 8.40% 8.64% 17.16%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 496.88 8.74% 8.21% 9.22% 17.30%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4288.72 10.72% 9.94% 7.89% 16.98%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 131.73 7.96% 7.46% 4.63% 13.03%
BMCI GESTION SERENITE BMCI Asset Management 3.00% 1.50% 13533.40 2.63% 2.57% 4.68% 7.43%
BMCI SELECTION OPPORTUNITES BMCI Asset Management 0.20% 0.90% 14142.55 2.92% 2.84% 4.84% 8.20%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1124.95 2.70% 2.26% 0.69% -
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1138.00 5.86% 5.26% 3.57% -
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1198.04 6.52% 6.02% 4.37% 11.70%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1080.12 7.13% 6.58% 4.29% 11.69%
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1236.93 11.80% 11.46% - -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3581.67 8.74% 8.17% 9.34% 16.26%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1806.16 6.23% 5.79% 9.65% 17.90%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4524.60 8.24% 7.83% 6.58% 13.46%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5537.74 11.08% 10.30% 8.89% 17.86%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 577.00 9.76% 9.18% 10.67% 19.66%
CFG AVENIR CFG Gestion 3.00% 1.50% 4205.73 8.04% 7.52% 9.52% 14.40%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7945.49 11.42% 10.59% 8.19% 15.97%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1141.14 11.40% 10.71% 8.96% 15.12%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1122.55 6.92% 6.46% 7.09% 12.07%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1753.87 10.85% 10.41% 11.21% 20.81%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1585.33 5.23% 5.05% 6.50% 12.97%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3418.61 8.01% 7.69% 6.51% 12.82%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1741.07 7.91% 7.45% 5.43% 14.10%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1051.12 3.80% 2.92% 4.12% -
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1737.09 10.59% 9.84% 8.84% 17.66%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1078.40 6.17% 5.86% 5.05% -
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4643.14 10.87% 10.16% 9.55% 19.70%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1030.82 1.72% 1.72% 2.49% -
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 141427.38 6.14% 5.69% 7.90% 16.27%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 51634.45 9.83% 9.36% 10.44% 16.64%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1157.54 2.40% 2.45% 3.51% 8.28%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 472.06 6.28% 5.69% 5.63% 13.90%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1065.18 1.41% 1.37% 1.23% -
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 202.04 6.75% 6.26% 9.37% 15.64%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1185.07 10.57% 10.63% - -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1153.87 5.43% 5.06% 7.57% 16.32%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1128.65 7.59% 7.16% 7.01% 12.27%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 463.58 11.66% 11.04% 11.30% 19.51%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 677.01 7.25% 6.87% 2.49% 8.73%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16244.36 7.96% 7.37% 10.54% 18.18%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4652.26 6.99% 6.71% 7.92% 16.93%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1129.82 8.52% 8.26% - -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 33981.83 10.71% 10.14% 8.76% 11.91%
INSTICROISSANCE BMCI Asset Management 0.20% 0.10% 114.53 4.37% 4.30% 1.97% 8.00%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1121.61 5.23% 4.90% 4.64% 10.05%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 196.45 7.04% 7.55% 3.68% 12.39%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 105.83 5.03% 4.91% 5.23% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1199.35 6.42% 6.17% 6.51% 11.04%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 494.39 10.65% 10.40% 8.91% 15.90%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 157.06 10.91% 10.40% 8.15% 15.61%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6416.70 8.06% 7.50% 8.72% 17.14%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3980.85 8.75% 8.02% 3.90% 10.74%
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 1002.64 - - - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1101.98 7.93% 7.46% 11.54% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1000.00 - - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1234.95 11.95% 11.07% 12.12% 23.33%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3856.35 5.04% 4.68% 7.72% 16.72%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 5027.34 7.65% 7.34% 9.40% 17.66%
WG EPARGNE WAFA GESTION 3.00% 1.50% 140.00 7.72% 7.18% 9.41% 20.03%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1057.38 6.52% 6.15% - -
WG HORIZON WAFA GESTION 3.00% 1.50% 13147.03 7.98% 7.68% 8.84% 16.16%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10819.40 6.28% 5.93% 3.40% 10.23%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 116118.51 8.48% 8.19% 10.32% -
WG SERENITE WAFA GESTION 3.00% 1.50% 128079.57 12.31% 11.66% 11.35% 21.45%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1584.92 9.20% 8.55% 10.69% 19.55%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1598.20 3.41% 3.16% 7.34% 13.49%
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2033.42 2.83% 2.74% 5.97% 9.97%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1486.15 2.98% 2.70% 6.42% 12.19%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.48 2.58% 2.48% 6.69% 11.00%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.51 2.95% 2.79% 7.00% 11.64%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1251.82 2.99% 2.72% 6.74% 12.19%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3356.24 2.81% 2.59% 7.16% 10.69%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 217.14 2.82% 2.59% 6.40% 12.30%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.52 2.48% 2.31% 6.22% 11.85%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.72 2.08% 1.97% 5.79% 9.00%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.30 1.50% 1.51% 2.94% 5.24%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3670.14 1.45% 1.39% 4.11% 7.95%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2119.70 2.21% 2.18% 5.28% 8.98%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 253.50 2.48% 2.26% 6.13% 11.69%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14796.39 0.99% 0.84% 3.51% 7.01%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17363.40 1.56% 1.53% 4.18% 7.07%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 16027.37 3.27% 3.12% 7.81% 13.92%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 137.26 2.53% 2.43% 6.32% 11.45%
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1065.28 3.31% 3.04% 6.52% -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1202.09 1.88% 1.73% 5.09% 10.05%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1128.49 2.46% 2.31% 5.65% 10.36%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1116.90 2.48% 2.33% 5.85% -
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1499.08 2.52% 2.37% 6.12% 11.57%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1110.48 2.42% 2.30% 4.99% -
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1184.16 2.57% 2.38% 5.88% 11.96%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1058.44 2.43% 2.32% 5.83% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1670.53 3.18% 2.96% 8.15% 13.07%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2011.75 2.07% 2.02% 5.21% 9.04%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1627.13 3.12% 2.97% 6.15% 11.17%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1684.19 3.18% 3.04% 2.00% 7.35%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2079.93 2.72% 2.53% 6.72% 13.28%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 174.29 1.38% 1.27% 3.84% 8.03%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3175.25 2.68% 2.50% 6.87% 14.12%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3269.43 2.40% 2.27% 6.50% 11.89%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1086.76 2.26% 2.20% 6.43% -
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 231.73 1.76% 1.73% 3.93% 8.18%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 152.15 2.42% 2.37% 5.46% 9.60%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1068.12 1.36% 1.34% 3.72% 5.96%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1069.83 2.22% 2.11% 3.83% 6.35%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 349.80 -0.84% -1.01% 0.53% 2.81%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1389.49 2.84% 2.72% 6.14% -
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1350.08 2.83% 2.61% 6.84% -
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1634.33 1.77% 1.66% 5.21% 11.04%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1630.97 2.26% 2.16% 5.35% 9.02%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1354.67 3.51% 3.28% 8.81% 16.16%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1840.07 3.13% 2.98% 7.59% 12.60%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1268.72 3.05% 2.85% 7.20% 13.88%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1038.53 4.04% 4.02% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1568.59 2.47% 2.31% 5.97% 10.83%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 179.84 2.70% 2.58% 7.31% 13.11%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 197.26 3.10% 2.89% 7.53% 12.80%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 206.03 2.60% 2.58% 6.61% 11.74%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3258.22 2.75% 2.54% 6.60% 11.97%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130616.94 2.58% 2.49% 5.77% 11.10%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27305.62 2.53% 2.26% 5.96% 12.25%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2352.44 2.37% 2.32% 5.88% 10.22%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1105.39 3.41% 3.21% 8.12% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1436.23 2.80% 2.73% 4.73% 7.51%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2529.26 4.02% 3.85% 8.52% 17.88%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 162.09 3.76% 3.50% 8.79% 16.04%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2347.22 4.24% 3.24% 14.06% 27.78%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1110.37 2.48% 2.32% 5.85% 10.46%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 167.55 3.14% 2.78% 7.05% 14.19%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 243.06 2.90% 2.73% 7.56% 12.14%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.65 2.64% 2.46% 6.21% 11.14%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 161.03 3.00% 2.63% 6.53% 12.77%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 101.94 - - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 101.94 - - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1011.32 - - - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1010.90 - - - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14489.59 2.97% 2.81% 6.74% 10.99%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1535.31 2.43% 2.36% 5.79% 10.14%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 188.95 1.98% 1.88% 4.68% 8.87%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1007.46 - - - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1282.34 2.09% 2.03% 5.18% 8.85%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1260.83 1.91% 1.89% 5.00% 7.87%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 122.15 2.00% 1.82% 4.42% 9.45%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 122.24 2.80% 2.64% 5.83% 11.28%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.50 2.42% 2.31% 5.85% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.18 2.23% 2.18% 5.32% 8.86%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 107.11 2.92% 2.69% 6.11% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.64 0.97% 0.96% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 143.61 2.61% 2.31% 5.27% 10.79%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 382.83 2.73% 2.61% 8.30% 16.60%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 277.10 2.10% 2.05% 4.26% 8.85%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 375897.93 3.24% 2.93% 7.89% 16.56%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.89 1.68% 1.68% 4.65% 7.77%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.77 2.44% 2.31% 5.02% 11.02%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44241.50 2.45% 2.35% 6.41% 11.29%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1766.11 2.79% 2.64% 6.59% 12.70%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4570.56 2.73% 2.50% 6.77% 14.02%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1074.93 5.84% 5.81% - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1624.34 2.92% 2.98% 5.94% 10.57%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2531.88 3.22% 3.04% 7.40% 12.71%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1008.86 - - - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1066.71 2.75% 2.58% 6.68% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1030.02 1.86% 1.84% - -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.45 2.58% 2.52% 6.44% 10.69%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1530.66 2.58% 2.52% 6.05% 9.93%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1294.38 1.74% 1.70% 4.59% 9.23%
Frais Valeur liquidative Performance
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1197.83 2.12% 2.07% 5.20% 8.17%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1648.01 1.85% 1.84% 3.72% 5.80%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1409.60 1.98% 1.92% 4.79% 7.77%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2865.54 1.96% 1.90% 4.93% 7.78%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 128.35 1.99% 1.95% 4.90% 7.83%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.54 1.87% 1.83% 4.42% 6.98%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 208.45 1.62% 1.57% 4.23% 6.59%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.60 0.97% 0.95% 2.82% 4.78%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.30 1.63% 1.59% 4.20% 6.75%
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 285.24 1.55% 1.51% 3.72% 7.05%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1151.90 2.03% 1.98% 5.03% 8.05%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1294.28 2.03% 1.99% 5.02% 7.95%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1032.48 1.30% 1.27% 3.23% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1579.57 2.00% 1.96% 5.07% 7.44%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2025.52 1.53% 1.49% 3.75% 6.32%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2452.91 1.95% 1.90% 4.92% 7.75%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1538.67 1.51% 1.47% 4.05% 6.56%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1119603.19 1.88% 1.84% 4.35% 6.91%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.34 1.24% 1.21% 3.75% 6.38%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1431.21 1.61% 1.57% 4.11% 6.81%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1248.45 2.10% 2.04% 5.22% 8.25%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2162.35 2.14% 2.08% 5.01% 7.85%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1186.12 2.12% 2.06% 5.29% 8.30%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 105817.62 2.09% 2.04% 5.29% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1153.90 2.19% 2.13% 5.35% 8.40%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1053.55 1.82% 1.78% 4.58% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 152.73 2.04% 1.98% 5.11% 7.84%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 607409.97 1.97% 1.94% 4.82% 7.79%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1333.38 2.14% 2.08% 5.14% 8.17%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2133.07 1.94% 1.88% 4.28% 6.97%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16789.71 2.30% 2.24% 5.54% 8.71%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1067.05 2.47% 2.39% 5.67% -
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2261.33 2.22% 2.17% 5.40% 8.46%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36562.17 1.12% 1.09% 3.28% 5.26%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1030.04 3.10% 3.13% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1092.87 1.49% 1.46% 5.51% 7.86%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 116.49 1.88% 1.84% 4.65% 7.51%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 208.71 1.62% 1.58% 3.57% 6.08%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1470.04 2.11% 2.05% 5.00% 7.88%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1007.32 - - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1007.93 - - - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1013.66 1.27% 1.24% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 135.57 1.89% 1.85% 4.82% 7.74%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 114.92 1.39% 1.37% 3.37% 5.85%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 188.08 1.78% 1.74% 4.61% 7.29%
OBLITOP WAFA GESTION 1.00% 0.00% 2103.73 2.24% 2.18% 5.38% 8.33%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1143.46 5.71% 5.68% 7.77% 3.41%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.48 1.07% 1.03% 3.12% 4.89%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1347.60 1.89% 1.85% 4.84% 7.70%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 1914.16 1.76% 1.71% 4.50% 7.23%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1033.95 1.93% 1.88% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1033.96 1.51% 1.46% 3.36% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1878.94 2.14% 2.07% 5.26% 8.39%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1036.01 1.50% 1.46% 3.58% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1005.40 - - - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1191.38 1.99% 1.93% 4.67% 6.46%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1395.78 1.85% 1.81% 4.29% 6.91%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1153.73 1.51% 1.48% 3.27% 5.35%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1607.01 1.37% 1.35% 2.84% 4.55%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1415.58 1.37% 1.32% 3.47% 5.76%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 610.37 1.24% 1.24% 3.18% 5.45%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 136.53 1.73% 1.68% 4.19% 6.73%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 109.78 1.58% 1.54% 3.89% 6.35%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.65 1.42% 1.39% 3.49% 5.82%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1444.48 1.23% 1.20% 2.84% 4.90%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 219.64 0.94% 0.92% 2.06% 3.65%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5157.96 1.19% 1.14% 2.99% 4.98%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131510.65 1.08% 1.05% 2.89% 4.90%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13263.89 1.03% 1.01% 2.80% 4.83%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 152.11 1.24% 1.22% 3.08% 5.03%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114207.79 0.71% 0.69% 1.91% 3.52%
CAM MONETAIRE MAROGEST 0.00% 0.00% 126.53 1.62% 1.57% 3.96% 6.48%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 189871.10 1.71% 1.65% 4.11% 6.66%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1309.51 1.43% 1.39% 3.77% 6.38%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1128.52 1.58% 1.55% 3.82% 6.68%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2030.05 0.98% 0.95% 2.42% 4.38%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1488.43 1.50% 1.46% 3.71% 6.29%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2746.42 0.86% 0.83% 2.36% 4.27%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1232.95 1.11% 1.08% 2.72% 4.79%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2010.97 1.33% 1.29% 3.38% 5.78%
CDM CASH WAFA GESTION 3.00% 1.50% 5393.31 1.26% 1.22% 3.18% 5.22%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1135.05 1.57% 1.52% 3.86% 6.24%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1872.25 0.96% 0.94% 2.34% 4.21%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1342.07 - - - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2312.66 1.19% 1.15% 3.32% 5.63%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1393.13 1.50% 1.46% 3.88% 6.32%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1342.79 0.88% 0.84% 2.92% 5.26%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1164.81 1.76% 1.71% 4.17% 6.77%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1882.04 1.32% 1.29% 3.33% 4.86%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 539064.83 1.23% 1.20% 3.04% 5.24%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1034.69 1.04% 1.02% 2.73% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1715.36 1.67% 1.63% 4.00% 6.56%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 127912.05 1.81% 1.75% 4.43% 7.17%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1507.74 1.03% 1.01% 2.58% 4.57%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1163.91 1.60% 1.55% 4.03% 6.63%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1125.46 1.15% 1.13% 2.90% 4.83%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2353816.11 -1.97% -1.97% -1.32% 0.14%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1063.69 1.27% 1.24% 3.01% 5.03%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1015.76 1.60% 1.61% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1039.44 1.11% 1.09% 2.81% -
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 143.25 1.71% 1.66% 4.19% 6.77%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 189.88 1.61% 1.55% 3.96% 6.48%
FCP MAROGEST CASH Marogest 0.00% 0.00% 121.51 1.56% 1.57% 1.90% 2.86%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1006.03 - - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1014.13 1.40% 1.37% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1046.89 - - - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.08 0.68% 0.67% 1.90% 3.49%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1215.97 0.48% 0.47% 1.90% 3.59%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2458.77 1.79% 1.74% 4.30% 6.52%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 77.95 4.81% 4.79% 6.69% -18.28%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 14910.96 1.56% 1.52% 3.85% 6.38%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1003.71 - - - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 194010.12 1.17% 1.14% 3.09% 5.24%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1029.28 1.79% 1.73% - -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21104.66 1.10% 1.07% 2.79% 4.97%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1581.81 1.86% 1.80% 4.34% 7.17%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17605.12 1.19% 1.16% 2.89% 5.06%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1092.76 1.36% 1.35% 3.07% 5.60%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1356.63 1.60% 1.57% 3.72% 6.17%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1075.28 -0.86% -2.83% 11.73% 36.35%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 11991.00 1.15% 1.12% 2.58% 4.60%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11831.81 0.83% 0.81% 2.68% 4.53%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 129899.52 1.12% 1.09% 2.54% 4.50%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1323.61 17.28% 17.28% 5.39% 13.61%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5728.92 21.41% 21.41% 13.90% 29.02%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 2078.73 16.89% 16.89% 12.21% 25.15%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 164.23 15.81% 15.81% 3.37% 13.84%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 140.22 15.97% 15.97% 8.87% 21.84%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 152.08 16.36% 16.36% 8.73% 23.27%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 478.88 15.80% 15.80% 9.69% 17.96%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 185.60 16.44% 16.44% 12.25% 25.08%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 692.63 18.01% 18.01% 12.96% 26.74%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 982.80 18.85% 18.85% 18.80% 34.78%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1038.71 15.08% 15.08% -0.21% 8.67%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 94.08 18.76% 18.76% 11.61% 24.23%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 306.09 18.81% 18.81% 10.61% 24.27%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 16032.70 18.08% 18.08% 9.74% 22.71%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14732.69 17.16% 17.16% 12.98% 26.18%
CAM ACTIONS MAROGEST 2.00% 1.50% 122.68 15.49% 15.49% 5.31% 11.63%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1678.38 16.88% 16.88% 7.10% 20.10%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1140.76 15.43% 15.43% 11.46% 26.16%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7931.29 17.56% 17.56% 10.28% 22.08%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2429.44 20.07% 20.07% 14.09% 31.25%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 2049.80 21.63% 21.63% 13.34% 30.45%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5630.72 19.04% 19.04% 11.72% 26.36%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 745.57 17.83% 17.83% 11.21% 25.99%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 59176.35 23.95% 23.95% 22.21% 36.13%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 818.53 18.90% 18.90% 10.36% 21.75%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1158.84 17.46% 17.46% 8.80% 18.13%
CFG TRADER CFG Gestion 3.00% 3.00% 158.67 20.02% 20.02% 12.74% 23.94%
CFG VALEURS CFG Gestion 0.85% 0.85% 518.07 18.91% 18.91% 7.41% 18.93%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1882.64 18.60% 18.60% 11.51% 24.73%
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1108.52 - - - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 499.52 19.29% 19.29% 9.71% 21.00%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 8165.45 20.73% 20.73% 15.92% 28.90%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2989.52 21.23% 21.23% 26.26% 46.57%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 230.05 17.60% 17.60% 9.88% 25.97%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 43770.31 18.14% 18.14% 9.72% 23.02%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3476.26 18.83% 18.83% 13.27% 25.70%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2728.06 17.01% 17.01% 10.84% 11.42%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 184.52 17.23% 17.23% 10.27% 23.82%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1309.35 16.95% 16.95% 8.34% 13.93%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1217.56 18.91% 18.91% 7.11% 11.38%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 57161.58 18.80% 18.80% 10.30% 22.85%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3594.15 17.94% 17.94% 4.19% 19.41%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1334.64 13.16% 13.16% 3.53% 12.75%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1147.03 18.79% 18.79% 13.70% 29.72%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6655.76 22.66% 22.66% 16.23% 27.20%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 227.01 18.96% 18.96% 10.24% 22.69%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 117.13 21.81% 21.81% 21.64% 30.83%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 155.88 17.50% 17.50% 9.45% 22.46%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1323.19 23.12% 23.12% - -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 187.33 17.42% 17.42% 9.25% 19.72%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 764.86 21.59% 21.59% 15.06% 29.08%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 105.81 - - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5500.99 16.45% 16.45% 9.35% 22.17%
MSIN ACTIONS MAROGEST 2.00% 2.00% 242.58 17.48% 17.48% 7.24% 18.86%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1357.53 18.01% 18.01% 13.02% 28.43%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 905.11 16.60% 16.60% 16.56% 30.99%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 598.69 13.38% 13.38% 8.08% 16.86%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 664.21 13.65% 13.65% 14.61% 26.76%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 97892.32 16.82% 16.82% 11.99% 23.95%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 184.87 17.49% 17.49% 15.25% 30.22%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 246314.43 28.63% 28.63% 36.15% 53.73%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 162.67 14.53% 14.53% 10.16% 27.55%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 247.79 20.59% 20.59% 20.57% 38.25%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 527.68 21.63% 21.63% 19.38% 36.99%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 171.18 20.24% 20.24% 13.64% 28.43%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 49264.59 20.56% 20.56% 12.56% 26.09%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3635.73 18.66% 18.66% 10.20% 20.23%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2876.82 15.34% 15.34% 5.97% 16.37%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 987.66 - - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 1008.32 - - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2845.36 15.45% 15.45% 16.60% 28.51%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 102.38 - - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1093.50 10.30% 10.30% 2.76% 9.31%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3729.31 7.57% 7.57% 6.35% 13.89%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2214.98 7.27% 7.27% 6.62% 15.38%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 4067.70 12.17% 12.17% 9.39% 17.67%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 115.38 11.30% 11.30% 9.29% 15.61%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 142.45 9.66% 9.66% 8.53% 37.51%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 1014.74 8.34% 8.34% 19.16% -
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 584.61 8.60% 8.60% 9.56% 20.24%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 346572.26 3.52% 3.52% -0.77% 6.92%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4456.25 10.18% 10.18% 6.61% 13.79%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3781.06 8.45% 8.45% 7.98% 16.16%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 494.46 8.21% 8.21% 8.56% 16.40%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4269.05 10.21% 10.21% 7.15% 15.84%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 131.50 7.77% 7.77% 4.42% 12.74%
BMCI GESTION SERENITE BMCI Asset Management 3.00% 1.50% 13530.06 2.61% 2.61% 4.72% 7.52%
BMCI SELECTION OPPORTUNITES BMCI Asset Management 0.20% 0.90% 14135.69 2.87% 2.87% 4.83% 8.36%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1121.94 2.43% 2.43% 0.39% -
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1134.23 5.51% 5.51% 3.35% -
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1193.04 6.08% 6.08% 4.02% 11.56%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1076.36 6.76% 6.76% 3.98% 11.72%
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1232.11 11.37% 11.37% - -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3568.68 8.34% 8.34% 8.87% 15.73%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1798.97 5.80% 5.80% 9.14% 17.66%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4509.96 7.89% 7.89% 6.29% 13.05%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5508.29 10.49% 10.49% 8.09% 16.75%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 573.86 9.16% 9.16% 10.42% 18.67%
CFG AVENIR CFG Gestion 3.00% 1.50% 4194.23 7.74% 7.74% 9.40% 14.17%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7906.25 10.87% 10.87% 7.78% 14.91%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1136.02 10.90% 10.90% 8.51% 14.23%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1119.82 6.66% 6.66% 6.78% 11.58%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1748.42 10.51% 10.51% 10.97% 20.07%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1581.70 4.99% 4.99% 6.26% 12.57%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3407.33 7.65% 7.65% 6.35% 12.80%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1734.55 7.50% 7.50% 5.12% 14.02%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1051.82 3.87% 3.87% 4.22% -
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1731.41 10.23% 10.23% 8.39% 17.05%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1074.82 5.82% 5.82% 4.80% -
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4620.20 10.32% 10.32% 9.01% 18.94%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1029.10 1.55% 1.55% 2.40% -
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 141171.24 5.95% 5.95% 7.74% 16.07%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 51482.13 9.51% 9.51% 9.98% 16.47%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1154.03 2.09% 2.09% 3.32% 8.26%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 470.71 5.98% 5.98% 5.10% 13.78%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1063.02 1.20% 1.20% 1.08% -
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 201.43 6.42% 6.42% 9.09% 15.48%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1184.08 10.48% 10.48% - -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1152.18 5.28% 5.28% 7.55% 16.33%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1126.19 7.35% 7.35% 6.87% 12.03%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 461.21 11.09% 11.09% 10.44% 18.83%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 674.71 6.89% 6.89% 2.21% 8.65%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16197.67 7.65% 7.65% 10.23% 17.39%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4626.74 6.41% 6.41% 7.18% 15.96%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1126.63 8.21% 8.21% - -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 33831.77 10.22% 10.22% 8.10% 11.28%
INSTICROISSANCE BMCI Asset Management 0.20% 0.10% 114.28 4.15% 4.15% 1.81% 7.71%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1117.99 4.89% 4.89% 4.40% 9.73%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 195.73 6.65% 6.65% 3.36% 11.99%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 105.16 4.37% 4.37% 4.53% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1196.29 6.14% 6.14% 6.29% 10.93%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 489.25 9.50% 9.50% 7.63% 14.33%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 157.10 10.94% 10.94% 7.88% 15.92%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6398.50 7.75% 7.75% 8.38% 16.67%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3971.14 8.49% 8.49% 3.22% 10.37%
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 1000.96 - - - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1098.41 7.58% 7.58% 12.13% -
WG BALANCED WAFA GESTION 3.00% 1.50% 1227.47 11.28% 11.28% 11.19% 21.56%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3843.41 4.69% 4.69% 7.34% 16.23%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 5001.68 7.11% 7.11% 8.74% 16.98%
WG EPARGNE WAFA GESTION 3.00% 1.50% 139.52 7.35% 7.35% 8.70% 19.40%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1051.31 5.91% 5.91% - -
WG HORIZON WAFA GESTION 3.00% 1.50% 13084.91 7.47% 7.47% 8.21% 15.26%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10765.62 5.75% 5.75% 3.04% 9.57%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 115478.37 7.88% 7.88% 9.53% -
WG SERENITE WAFA GESTION 3.00% 1.50% 127078.98 11.43% 11.43% 10.02% 19.87%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1578.73 8.77% 8.77% 10.62% 18.90%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1596.13 3.28% 3.28% 7.29% 13.35%
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2031.54 2.74% 2.74% 5.82% 9.91%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1484.54 2.87% 2.87% 6.33% 12.20%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.40 2.52% 2.52% 6.68% 10.98%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.43 2.90% 2.90% 6.96% 11.64%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1250.26 2.86% 2.86% 6.66% 12.11%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3353.87 2.74% 2.74% 7.04% 10.63%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.92 2.72% 2.72% 6.28% 12.28%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.43 2.41% 2.41% 6.15% 11.83%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.60 2.00% 2.00% 5.67% 8.88%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.26 1.49% 1.49% 2.93% 5.25%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3669.68 1.44% 1.44% 4.09% 7.98%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2118.42 2.15% 2.15% 5.24% 8.95%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 253.24 2.37% 2.37% 6.04% 11.66%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14788.00 0.93% 0.93% 3.30% 6.93%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17361.14 1.54% 1.54% 4.16% 7.06%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 16013.50 3.18% 3.18% 7.78% 13.82%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 137.26 2.53% 2.53% 6.35% 11.51%
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1064.33 3.21% 3.21% - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1201.38 1.82% 1.82% 5.04% 10.03%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1127.08 2.33% 2.33% 5.54% 10.26%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1115.78 2.38% 2.38% 5.77% -
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1498.05 2.45% 2.45% 6.08% 11.55%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1109.25 2.30% 2.30% 4.96% -
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1183.18 2.48% 2.48% 5.80% 11.89%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1057.48 2.34% 2.34% - -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1669.12 3.09% 3.09% 8.02% 13.05%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2010.67 2.02% 2.02% 5.19% 9.03%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1625.21 3.00% 3.00% 6.10% 11.06%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1683.06 3.11% 3.11% 2.00% 7.30%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2078.19 2.63% 2.63% 6.60% 13.19%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 174.26 1.37% 1.37% 3.78% 8.10%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3172.93 2.60% 2.60% 6.82% 14.06%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3267.87 2.36% 2.36% 6.44% 11.81%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1086.44 2.23% 2.23% 6.37% -
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 231.57 1.69% 1.69% 3.92% 8.14%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 152.00 2.32% 2.32% 5.39% 9.57%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1067.95 1.34% 1.34% 3.73% 5.98%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1069.40 2.18% 2.18% 3.79% 6.33%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 349.65 -0.89% -0.89% 0.50% 2.77%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1388.49 2.77% 2.77% 6.09% -
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1348.93 2.74% 2.74% 6.82% -
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1633.89 1.74% 1.74% 5.14% 11.13%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1629.97 2.20% 2.20% 5.32% 9.02%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1354.82 3.53% 3.53% 8.87% 16.23%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1838.55 3.05% 3.05% 7.56% 12.57%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1267.55 2.95% 2.95% 7.20% 13.87%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1037.56 3.94% 3.94% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1567.26 2.39% 2.39% 5.91% 10.77%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 179.74 2.64% 2.64% 7.29% 13.09%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 197.19 3.07% 3.07% 7.51% 12.79%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 205.92 2.55% 2.55% 6.59% 12.70%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3256.95 2.71% 2.71% 6.55% 12.00%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130481.98 2.48% 2.48% 5.76% 11.10%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27286.18 2.46% 2.46% 5.94% 12.04%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2351.61 2.33% 2.33% 5.87% 10.20%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1103.84 3.27% 3.27% 8.07% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1435.53 2.75% 2.75% 4.42% 7.78%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2527.15 3.93% 3.93% 8.44% 17.96%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 161.87 3.62% 3.62% 8.68% 15.91%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2345.07 4.14% 4.14% 14.60% 28.48%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1109.44 2.40% 2.40% 5.79% 10.40%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 167.41 3.05% 3.05% 7.18% 14.19%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 242.91 2.84% 2.84% 7.47% 12.11%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.58 2.60% 2.60% 6.17% 11.14%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 160.97 2.96% 2.96% 6.48% 12.80%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 101.70 - - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 101.71 - - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1010.67 - - - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1010.65 - - - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14483.35 2.92% 2.92% 6.71% 10.98%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1534.38 2.37% 2.37% 5.90% 10.10%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 188.88 1.94% 1.94% 4.64% 8.94%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1007.36 - - - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1281.92 2.05% 2.05% 5.16% 8.87%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1260.85 1.92% 1.92% 5.01% 7.92%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 122.04 1.90% 1.90% 4.35% 9.40%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 122.14 2.72% 2.72% 5.79% 11.27%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.40 2.33% 2.33% 5.95% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.20 2.24% 2.24% 5.39% 8.88%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.93 2.75% 2.75% 5.89% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.56 0.91% 0.91% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 143.50 2.53% 2.53% 5.31% 10.75%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 382.66 2.68% 2.68% 8.29% 16.62%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 276.78 1.99% 1.99% 4.16% 8.70%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 375426.31 3.11% 3.11% 7.81% 16.68%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.88 1.67% 1.67% 4.67% 7.80%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.61 2.33% 2.33% 4.87% 11.15%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44211.32 2.38% 2.38% 6.37% 11.28%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1764.19 2.68% 2.68% 6.53% 12.68%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4564.34 2.59% 2.59% 6.64% 13.60%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1074.53 5.80% 5.80% - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1621.17 2.72% 2.72% 5.75% 10.31%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2530.78 3.17% 3.17% 7.35% 12.69%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1008.56 - - - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1066.25 2.70% 2.70% - -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1029.54 1.81% 1.81% - -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.36 2.52% 2.52% 6.43% 10.68%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1529.76 2.52% 2.52% 6.01% 9.89%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1294.18 1.73% 1.73% 4.61% 9.24%
Frais Valeur liquidative Performance
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1197.53 2.09% 2.09% 5.21% 8.19%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1647.31 1.81% 1.81% 3.70% 5.79%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1409.24 1.95% 1.95% 4.79% 7.80%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2864.72 1.93% 1.93% 4.92% 7.80%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 128.31 1.95% 1.95% 4.90% 7.84%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.51 1.84% 1.84% 4.42% 7.00%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 208.42 1.60% 1.60% 4.24% 6.61%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.58 0.96% 0.96% 2.82% 4.80%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.27 1.60% 1.60% 4.20% 6.76%
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 285.20 1.53% 1.53% 4.37% 7.08%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1151.56 2.00% 2.00% 5.03% 8.07%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1293.96 2.01% 2.01% 5.03% 7.98%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1032.22 1.27% 1.27% - -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1579.04 1.97% 1.97% 5.07% 7.44%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2025.21 1.52% 1.52% 3.76% 6.35%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2452.26 1.92% 1.92% 4.93% 7.77%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1538.36 1.49% 1.49% 4.06% 6.58%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1119290.45 1.85% 1.85% 4.35% 6.92%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.31 1.23% 1.23% 3.75% 6.41%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1430.87 1.58% 1.58% 4.12% 6.82%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1248.05 2.06% 2.06% 5.22% 8.26%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2161.62 2.10% 2.10% 5.01% 7.87%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1185.70 2.08% 2.08% 5.28% 8.31%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 105789.39 2.06% 2.06% 5.28% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1153.56 2.16% 2.16% 5.35% 8.42%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1053.26 1.79% 1.79% 4.58% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 152.69 2.02% 2.02% 5.11% 7.82%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 607281.66 1.95% 1.95% 4.83% 7.82%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1332.94 2.11% 2.11% 5.14% 8.18%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2132.41 1.91% 1.91% 4.26% 6.98%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16783.98 2.27% 2.27% 5.54% 8.73%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1066.69 2.44% 2.44% 5.68% -
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2260.52 2.19% 2.19% 5.39% 8.47%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36557.98 1.11% 1.11% 3.28% 5.28%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1029.83 3.08% 3.08% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1092.68 1.47% 1.47% 5.49% 7.88%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 116.47 1.86% 1.86% 4.67% 7.54%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 208.64 1.58% 1.58% 3.55% 6.08%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1469.59 2.07% 2.07% 5.00% 7.89%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1007.30 - - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1007.70 - - - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1013.48 1.26% 1.26% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 135.53 1.86% 1.86% 4.83% 7.76%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 114.90 1.38% 1.38% 3.42% 5.85%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 188.04 1.76% 1.76% 4.61% 7.32%
OBLITOP WAFA GESTION 1.00% 0.00% 2103.11 2.21% 2.21% 5.39% 8.36%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1143.24 5.69% 5.69% 7.74% 3.43%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.46 1.05% 1.05% 3.09% 4.91%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1347.24 1.87% 1.87% 4.85% 7.72%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 1913.72 1.73% 1.73% 4.51% 7.26%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1033.69 1.90% 1.90% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1033.76 1.49% 1.49% - -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1878.34 2.10% 2.10% 5.26% 8.42%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1035.81 1.48% 1.48% 3.58% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1005.19 - - - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1191.02 1.95% 1.95% 4.66% 6.46%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1395.35 1.82% 1.82% 4.30% 6.94%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1153.43 1.49% 1.49% 3.29% 5.36%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1606.26 1.32% 1.32% 2.82% 4.53%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1415.19 1.34% 1.34% 3.48% 5.77%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 610.25 1.22% 1.22% 3.20% 5.47%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 136.49 1.70% 1.70% 4.19% 6.75%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 109.76 1.56% 1.56% 3.91% 6.38%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.62 1.40% 1.40% 3.49% 5.85%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1444.20 1.21% 1.21% 2.86% 4.92%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 219.61 0.93% 0.93% 2.07% 3.66%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5157.09 1.17% 1.17% 2.99% 5.00%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131488.39 1.06% 1.06% 2.89% 4.92%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13261.85 1.02% 1.02% 2.82% 4.85%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 152.08 1.22% 1.22% 3.09% 5.04%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114193.31 0.69% 0.69% 1.92% 3.54%
CAM MONETAIRE MAROGEST 0.00% 0.00% 126.48 1.58% 1.58% 3.96% 6.48%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 189820.45 1.68% 1.68% 4.10% 6.68%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1309.18 1.41% 1.41% 3.77% 6.41%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1128.28 1.56% 1.56% 3.83% 6.71%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2029.80 0.97% 0.97% 2.44% 4.40%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1488.07 1.48% 1.48% 3.71% 6.30%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2745.88 0.84% 0.84% 2.37% 4.28%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1232.69 1.09% 1.09% 2.73% 4.80%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2010.58 1.31% 1.31% 3.39% 5.81%
CDM CASH WAFA GESTION 3.00% 1.50% 5392.38 1.25% 1.25% 3.18% 5.24%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1134.73 1.54% 1.54% 3.85% 6.26%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1871.92 0.94% 0.94% 2.36% 4.23%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1341.70 - - - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2312.14 1.16% 1.16% 3.32% 5.65%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1392.85 1.48% 1.48% 3.90% 6.34%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1342.53 0.86% 0.86% 2.94% 5.28%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1164.51 1.73% 1.73% 4.18% 6.79%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1881.58 1.30% 1.30% 3.31% 4.88%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 538971.76 1.21% 1.21% 3.07% 5.26%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1034.47 1.02% 1.02% 2.74% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1714.94 1.65% 1.65% 4.02% 6.59%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 127876.90 1.78% 1.78% 4.44% 7.20%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1507.41 1.01% 1.01% 2.59% 4.58%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1163.63 1.58% 1.58% 4.04% 6.65%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1125.14 1.13% 1.13% 2.90% 4.84%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2353808.85 -1.97% -1.97% -1.31% 0.17%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1063.44 1.24% 1.24% 3.02% 5.04%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1015.55 1.58% 1.58% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1039.20 1.09% 1.09% 2.82% -
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 143.22 1.69% 1.69% 4.21% 6.79%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 189.84 1.58% 1.58% 3.96% 6.51%
FCP MAROGEST CASH Marogest 0.00% 0.00% 121.47 1.53% 1.53% 1.85% 2.87%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1005.78 - - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1013.87 1.37% 1.37% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1046.67 - - - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.07 0.67% 0.67% 1.91% 3.51%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1215.97 0.48% 0.48% 1.92% 3.62%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2457.98 1.76% 1.76% 4.30% 6.53%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 77.93 4.79% 4.79% 6.71% -18.28%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 14907.45 1.53% 1.53% 3.86% 6.40%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1003.47 - - - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 193976.35 1.15% 1.15% 3.10% 5.26%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1028.97 1.76% 1.76% - -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21101.29 1.08% 1.08% 2.80% 4.99%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1581.32 1.83% 1.83% 4.34% 7.19%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17600.73 1.17% 1.17% 2.91% 5.08%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1092.52 1.34% 1.34% 3.08% 5.61%
WINEO CASH WINEO GESTION 0.00% 0.00% 1377.36 1.55% 1.55% 3.94% 6.55%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1354.64 1.45% 1.45% 3.60% 6.05%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1071.67 -1.20% -1.20% 14.38% 35.82%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 11988.41 1.13% 1.13% 2.60% 4.61%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11830.34 0.82% 0.82% 2.70% 4.55%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 129872.13 1.10% 1.10% 2.55% 4.52%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1332.25 18.04% 15.83% 5.98% 13.99%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5752.49 21.91% 18.88% 14.08% 29.07%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 2090.84 17.57% 14.89% 12.50% 26.30%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 165.33 16.59% 13.76% 3.86% 13.79%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 140.61 16.29% 14.30% 9.14% 22.25%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 152.48 16.66% 14.69% 8.94% 23.32%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 480.79 16.26% 14.51% 10.10% 18.75%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 186.43 16.96% 14.90% 12.85% 25.80%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 695.46 18.50% 16.06% 13.52% 27.13%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 985.32 19.16% 16.99% 19.57% 34.99%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1044.61 15.73% 13.08% -0.02% 8.98%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 94.37 19.13% 16.65% 12.09% 24.58%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 307.39 19.31% 16.57% 11.10% 24.49%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 16096.92 18.55% 15.83% 10.19% 23.00%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14779.64 17.53% 15.45% 13.59% 27.28%
CAM ACTIONS MAROGEST 2.00% 1.50% 123.11 15.89% 12.90% 5.02% 11.48%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1690.36 17.72% 14.88% 7.64% 20.47%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1183.39 19.75% 16.79% 15.38% 30.03%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7951.37 17.86% 15.47% 10.18% 22.49%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2437.97 20.49% 17.84% 14.22% 31.02%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 2055.63 21.97% 19.46% 13.35% 31.16%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5668.19 19.84% 17.11% 12.53% 27.03%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 750.09 18.54% 16.55% 12.08% 26.73%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 59121.42 23.84% 21.62% 21.23% 36.02%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 823.47 19.62% 16.47% 10.69% 22.29%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1161.06 17.68% 15.55% 8.83% 18.75%
CFG TRADER CFG Gestion 3.00% 3.00% 159.31 20.51% 18.81% 13.13% 24.64%
CFG VALEURS CFG Gestion 0.85% 0.85% 520.84 19.55% 16.57% 8.34% 19.51%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1890.20 19.08% 17.23% 11.44% 25.24%
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1116.12 - - - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 502.11 19.91% 17.12% 10.17% 20.08%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 8197.25 21.20% 18.20% 16.16% 27.39%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 3006.50 21.92% 20.20% 26.33% 48.07%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 231.24 18.21% 15.48% 10.86% 26.49%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 43983.49 18.72% 15.93% 10.62% 23.37%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3474.98 18.79% 15.39% 13.53% 25.40%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2737.65 17.42% 14.16% 10.24% 11.65%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 185.79 18.04% 15.41% 11.03% 23.88%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1316.48 17.59% 15.18% 9.28% 14.56%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1226.23 19.75% 17.18% 7.57% 12.55%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 57454.26 19.41% 16.57% 10.98% 23.22%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3610.82 18.48% 15.88% 4.69% 19.15%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1343.76 13.93% 11.53% 4.34% 12.54%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1153.80 19.49% 16.91% 14.48% 29.56%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6680.51 23.12% 21.60% 16.08% 26.58%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 227.93 19.44% 16.54% 10.73% 22.12%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 117.15 21.83% 19.99% 20.70% 30.18%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 156.44 17.92% 15.43% 8.22% 22.82%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1327.56 23.52% 20.81% - -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 188.30 18.03% 15.30% 9.42% 20.27%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 768.63 22.19% 19.18% 16.17% 29.54%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 106.09 - - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5532.41 17.11% 14.64% 9.90% 21.69%
MSIN ACTIONS MAROGEST 2.00% 2.00% 243.60 17.98% 15.26% 7.95% 18.68%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1364.63 18.62% 16.55% 13.72% 28.98%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 910.22 17.26% 15.05% 17.88% 31.74%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 600.74 13.76% 11.76% 8.37% 17.40%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 668.03 14.30% 12.28% 15.14% 27.49%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 97882.37 16.80% 14.35% 12.44% 23.34%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 185.79 18.07% 15.94% 15.06% 30.84%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 244666.59 27.77% 26.32% 34.81% 53.88%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 162.52 14.43% 11.98% 10.51% 26.20%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 247.74 20.56% 17.78% 20.67% 37.74%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 528.82 21.90% 19.20% 19.44% 37.35%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 171.94 20.78% 17.82% 13.76% 28.65%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 49485.83 21.10% 18.06% 12.78% 26.27%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3651.14 19.16% 16.55% 10.69% 20.37%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2888.91 15.82% 13.11% 6.54% 16.41%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 993.26 - - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 1012.30 - - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2836.11 15.07% 12.62% 15.18% 28.22%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 101.80 - - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1101.77 11.14% 9.40% 3.36% 10.18%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3727.70 7.52% 6.60% 6.30% 13.78%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2220.32 7.53% 6.76% 6.55% 15.51%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 4079.84 12.51% 10.98% 9.91% 17.80%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 115.22 11.14% 10.80% 9.22% 15.60%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 142.79 9.92% 9.10% 8.68% 37.93%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 1020.09 8.92% 8.52% 20.03% -
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 585.38 8.74% 8.20% 9.88% 20.13%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 346597.07 3.52% 3.68% -0.70% 6.82%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4468.21 10.47% 9.30% 7.01% 14.01%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3790.04 8.71% 7.87% 8.47% 16.49%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 495.51 8.44% 7.64% 8.96% 16.69%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4281.95 10.55% 9.10% 7.55% 16.16%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 131.65 7.89% 6.70% 4.57% 12.75%
BMCI GESTION SERENITE BMCI Asset Management 3.00% 1.50% 13526.64 2.58% 2.72% 4.68% 7.52%
BMCI SELECTION OPPORTUNITES BMCI Asset Management 0.20% 0.90% 14131.07 2.84% 2.94% 4.75% 8.28%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1123.09 2.53% 1.71% 0.79% -
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1136.76 5.74% 5.04% 3.48% -
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1196.04 6.34% 5.51% 4.22% 11.57%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1078.19 6.94% 6.07% 4.09% 11.62%
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1235.12 11.64% 10.30% - -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3579.75 8.68% 7.57% 9.19% 16.35%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1800.10 5.87% 5.63% 9.36% 17.74%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4519.47 8.12% 7.07% 6.54% 13.11%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5527.15 10.87% 9.51% 8.33% 16.92%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 575.68 9.51% 8.59% 11.02% 19.04%
CFG AVENIR CFG Gestion 3.00% 1.50% 4193.04 7.71% 7.12% 9.28% 14.10%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7925.65 11.14% 9.88% 7.95% 15.38%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1136.94 10.99% 9.72% 8.51% 14.50%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1120.62 6.74% 5.89% 6.88% 11.79%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1752.09 10.74% 9.72% 11.14% 20.26%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1582.67 5.05% 4.96% 6.31% 12.63%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3410.19 7.74% 7.02% 6.44% 12.45%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1736.84 7.65% 6.80% 5.27% 13.64%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1051.76 3.87% 3.06% 4.16% -
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1732.78 10.32% 9.11% 8.42% 16.91%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1076.68 6.00% 5.41% 5.00% -
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4632.97 10.63% 9.50% 9.33% 18.94%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1028.32 1.47% 1.48% 2.29% -
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 141200.24 5.97% 5.71% 7.75% 15.64%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 51511.35 9.57% 8.77% 10.05% 16.29%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1153.01 2.00% 2.14% 3.22% 8.11%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 471.20 6.09% 5.86% 5.39% 13.58%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1062.24 1.13% 0.99% 1.01% -
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 201.77 6.60% 6.34% 9.37% 15.63%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1184.39 10.51% 9.84% - -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1153.49 5.40% 4.90% 7.47% 16.32%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1125.77 7.31% 6.63% 6.75% 12.06%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 462.35 11.36% 10.27% 10.86% 18.98%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 675.64 7.04% 6.39% 2.45% 8.84%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16204.70 7.70% 7.13% 10.37% 17.84%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4640.66 6.73% 6.51% 7.53% 16.01%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1127.67 8.31% 7.85% - -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 33912.06 10.48% 8.85% 8.34% 11.69%
INSTICROISSANCE BMCI Asset Management 0.20% 0.10% 114.54 4.38% 3.81% 1.99% 7.86%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1119.08 4.99% 4.58% 4.45% 9.89%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 196.00 6.79% 6.08% 3.58% 11.99%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 105.39 4.60% 4.18% 4.90% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1197.03 6.21% 5.65% 6.55% 10.84%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 490.79 9.84% 9.14% 7.99% 15.08%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 156.71 10.66% 9.08% 7.71% 15.56%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6404.96 7.86% 6.96% 8.47% 16.65%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3977.34 8.66% 7.22% 2.78% 10.38%
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 1003.03 - - - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1098.52 7.59% 7.29% 12.19% -
WG BALANCED WAFA GESTION 3.00% 1.50% 1228.88 11.40% 10.69% 11.42% 22.01%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3850.86 4.89% 4.93% 7.72% 16.52%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 5010.67 7.30% 7.18% 9.13% 16.87%
WG EPARGNE WAFA GESTION 3.00% 1.50% 139.66 7.46% 7.42% 9.03% 19.72%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1054.37 6.22% 5.47% - -
WG HORIZON WAFA GESTION 3.00% 1.50% 13107.65 7.66% 7.51% 8.60% 15.31%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10779.91 5.89% 5.89% 3.20% 9.76%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 115456.93 7.86% 7.75% 9.65% -
WG SERENITE WAFA GESTION 3.00% 1.50% 127569.32 11.86% 11.07% 10.71% 20.23%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1576.50 8.62% 7.54% 9.81% 18.83%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1595.41 3.23% 3.35% 7.35% 13.37%
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2030.93 2.71% 2.82% 5.93% 10.01%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1483.96 2.83% 2.97% 6.51% 12.08%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.36 2.49% 2.71% 6.49% 11.03%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.40 2.87% 2.92% 7.06% 11.70%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1249.26 2.78% 2.93% 6.71% 12.11%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3350.26 2.63% 2.76% 7.03% 10.55%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.80 2.66% 2.88% 6.33% 12.31%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.37 2.36% 2.60% 6.27% 11.86%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.59 1.99% 2.29% 5.77% 8.87%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.14 1.44% 1.53% 2.93% 5.26%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3668.78 1.41% 1.54% 4.16% 8.08%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2117.02 2.08% 2.25% 5.24% 8.97%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 253.02 2.28% 2.49% 6.19% 11.63%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14798.77 1.00% 1.28% 3.50% 7.08%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17353.94 1.50% 1.65% 4.18% 7.08%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15999.72 3.09% 3.26% 7.83% 13.84%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 137.16 2.46% 2.65% 6.41% 11.51%
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1064.16 3.20% 3.39% - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1201.08 1.79% 1.95% 5.16% 10.09%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1127.11 2.33% 2.50% 5.66% 10.35%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1115.60 2.36% 2.52% 5.92% -
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1497.73 2.43% 2.63% 6.22% 11.60%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1108.99 2.28% 2.47% 5.08% -
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1182.10 2.39% 2.57% 5.85% 11.86%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1056.54 2.25% 2.41% - -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1668.66 3.06% 3.24% 8.14% 13.04%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2010.00 1.98% 2.13% 5.24% 9.08%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1625.12 2.99% 3.01% 6.16% 11.15%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1682.43 3.08% -0.01% 2.07% 7.41%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2077.26 2.59% 2.84% 6.71% 13.31%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 174.32 1.40% 1.59% 3.96% 8.13%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3172.53 2.59% 2.88% 6.98% 14.23%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3267.24 2.34% 2.59% 6.56% 11.97%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1085.86 2.17% 2.50% 6.41% -
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 231.62 1.71% 1.73% 4.00% 8.25%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 151.97 2.30% 2.43% 5.46% 9.55%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1067.78 1.32% 1.49% 3.75% 6.00%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1069.26 2.17% 2.09% 3.83% 6.37%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 349.64 -0.89% -0.80% 0.54% 2.77%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1387.16 2.67% 2.89% 6.05% -
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1348.41 2.70% 2.86% 6.95% -
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1634.59 1.78% 2.04% 5.35% 11.16%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1629.54 2.17% 2.33% 5.32% 9.03%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1354.58 3.51% 3.71% 8.93% 16.38%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1837.29 2.98% 3.21% 7.60% 12.56%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1266.43 2.86% 3.05% 7.26% 13.84%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1037.39 3.93% 3.90% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1567.04 2.37% 2.58% 6.02% 10.81%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 179.70 2.62% 2.86% 7.43% 13.29%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 197.10 3.02% 3.10% 7.55% 12.82%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 205.75 2.47% 2.66% 6.62% 12.70%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3256.15 2.68% 2.89% 6.69% 12.07%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130450.62 2.45% 2.63% 5.82% 11.06%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27262.76 2.37% 2.62% 6.00% 12.81%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2350.68 2.29% 2.52% 5.98% 10.21%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1103.01 3.19% 3.48% 8.15% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1434.32 2.66% 2.74% 4.49% 7.66%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2522.59 3.74% 3.89% 8.42% 17.79%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 161.69 3.51% 3.76% 8.69% 15.87%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2344.07 4.10% 4.25% 14.69% 27.90%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1109.01 2.36% 2.56% 5.88% 10.45%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 167.32 3.00% 3.23% 7.26% 14.26%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 242.77 2.78% 3.00% 7.53% 12.13%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.50 2.55% 2.69% 6.25% 11.15%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 160.82 2.87% 3.10% 6.56% 12.78%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 101.62 - - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 101.62 - - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1009.60 - - - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1010.16 - - - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14478.46 2.89% 3.04% 6.76% 11.04%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1534.06 2.34% 2.46% 5.96% 10.15%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 189.00 2.01% 2.10% 4.83% 9.02%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1007.00 - - - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1281.29 2.00% 2.11% 5.22% 8.89%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1260.45 1.88% 2.05% 5.13% 7.93%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 122.04 1.90% 2.13% 4.46% 9.43%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 122.13 2.71% 2.82% 5.90% 11.32%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.39 2.32% 2.54% 6.03% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.14 2.20% 2.24% 5.40% 8.92%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.91 2.73% 2.61% 5.98% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.53 0.88% 0.98% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 143.45 2.49% 2.56% 5.29% 10.81%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 382.48 2.63% 3.81% 8.46% 16.70%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 276.82 2.00% 2.20% 4.28% 8.78%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 374922.96 2.97% 3.17% 7.91% 16.55%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.80 1.61% 1.79% 4.65% 7.82%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.50 2.26% 2.27% 5.01% 11.22%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44184.04 2.32% 2.56% 6.42% 11.29%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1763.54 2.64% 2.90% 6.61% 12.73%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4559.31 2.47% 2.61% 6.66% 13.95%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1074.24 5.77% 5.95% - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1621.28 2.73% 2.92% 5.82% 10.48%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2529.81 3.13% 3.39% 7.44% 12.78%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1008.01 - - - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1065.88 2.67% 2.86% - -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1028.74 1.73% 1.89% - -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.24 2.45% 2.66% 6.43% 10.68%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1529.15 2.48% 2.63% 6.06% 9.95%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1293.97 1.71% 1.74% 4.66% 9.36%
Frais Valeur liquidative Performance
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1196.40 2.00% 2.13% 5.18% 8.16%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1646.51 1.76% 1.85% 3.70% 5.78%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1408.77 1.92% 2.03% 4.83% 7.82%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2863.84 1.90% 2.03% 4.96% 7.83%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 128.25 1.91% 2.03% 4.92% 7.85%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.47 1.81% 1.93% 4.44% 7.01%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 208.36 1.57% 1.75% 4.25% 6.63%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.56 0.95% 1.06% 2.85% 4.83%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.24 1.57% 1.71% 4.23% 6.78%
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 285.10 1.50% 1.64% 4.37% 7.10%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1151.15 1.97% 2.09% 5.08% 8.09%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1293.54 1.97% 2.12% 5.07% 8.00%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1032.06 1.26% 1.37% - -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1578.68 1.94% 2.03% 5.12% 7.46%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2024.57 1.49% 1.63% 3.79% 6.37%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2451.31 1.88% 2.04% 4.94% 7.78%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1537.90 1.46% 1.61% 4.07% 6.60%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1118941.94 1.82% 1.94% 4.39% 6.94%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.21 1.18% 1.32% 3.77% 6.40%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1430.38 1.55% 1.69% 4.13% 6.83%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1247.52 2.02% 2.17% 5.28% 8.28%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2160.90 2.07% 2.20% 5.05% 7.89%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1185.04 2.03% 2.19% 5.32% 8.31%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 105753.32 2.03% 2.16% 5.28% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1153.12 2.12% 2.25% 5.39% 8.44%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1052.73 1.74% 1.87% 4.59% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 152.63 1.98% 2.09% 5.15% 7.83%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 607034.53 1.91% 2.08% 4.84% 7.83%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1332.44 2.07% 2.21% 5.19% 8.20%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2131.57 1.87% 1.98% 4.29% 6.99%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16776.34 2.22% 2.34% 5.57% 8.74%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1066.29 2.40% 2.50% 5.72% -
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2259.66 2.15% 2.27% 5.43% 8.50%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36552.39 1.09% 1.25% 3.31% 5.31%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1029.58 3.05% 3.05% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1092.35 1.44% 1.54% 5.55% 7.89%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 116.45 1.85% 1.94% 4.73% 7.58%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 208.61 1.57% 1.69% 3.62% 6.11%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1469.06 2.04% 2.19% 5.04% 7.91%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1007.26 - - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1007.59 - - - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1013.24 1.23% 1.33% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 135.49 1.83% 2.00% 4.88% 7.79%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 114.87 1.35% 1.48% 3.49% 5.80%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 187.98 1.73% 1.89% 4.63% 7.34%
OBLITOP WAFA GESTION 1.00% 0.00% 2102.17 2.16% 2.33% 5.39% 8.37%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1143.07 5.68% 5.82% 7.80% 3.47%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.44 1.03% 1.11% 3.16% 4.93%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1346.82 1.84% 1.97% 4.88% 7.74%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 1913.05 1.70% 1.82% 4.53% 7.28%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1033.28 1.86% 1.98% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1033.51 1.46% 1.60% - -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1877.67 2.07% 2.22% 5.29% 8.44%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1035.52 1.45% 1.60% - -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1005.01 - - - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1190.65 1.92% 2.06% 4.70% 6.46%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1393.98 1.72% 1.78% 4.26% 6.89%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1153.03 1.45% 1.50% 3.29% 5.36%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1605.61 1.28% 1.34% 2.82% 4.52%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1414.84 1.31% 1.38% 3.50% 5.80%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 610.09 1.19% 1.22% 3.24% 5.49%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 136.45 1.67% 1.74% 4.22% 6.79%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 109.72 1.53% 1.59% 3.93% 6.38%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.59 1.37% 1.43% 3.52% 5.86%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1443.89 1.19% 1.22% 2.88% 4.94%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 219.57 0.91% 0.93% 2.09% 3.67%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5156.18 1.16% 1.23% 3.03% 5.02%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131467.15 1.04% 1.12% 2.94% 4.94%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13259.53 1.00% 1.07% 2.87% 4.87%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 152.05 1.20% 1.28% 3.12% 5.06%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114179.00 0.68% 0.71% 1.95% 3.56%
CAM MONETAIRE MAROGEST 0.00% 0.00% 126.45 1.56% 1.66% 4.01% 6.51%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 189769.55 1.66% 1.75% 4.15% 6.71%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1308.87 1.38% 1.46% 3.82% 6.44%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1128.06 1.54% 1.64% 3.88% 6.74%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2029.45 0.95% 1.02% 2.47% 4.42%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1487.70 1.45% 1.51% 3.78% 6.32%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2745.47 0.82% 0.86% 2.41% 4.31%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1232.41 1.07% 1.10% 2.76% 4.81%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2010.07 1.29% 1.39% 3.42% 5.83%
CDM CASH WAFA GESTION 3.00% 1.50% 5391.32 1.23% 1.30% 3.22% 5.26%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1134.42 1.51% 1.58% 3.89% 6.27%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1871.59 0.93% 0.95% 2.38% 4.25%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1341.40 - - - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2311.61 1.14% 1.22% 3.37% 5.67%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1392.47 1.45% 1.55% 3.94% 6.36%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1342.34 0.85% 0.90% 2.98% 5.31%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1164.20 1.71% 1.80% 4.22% 6.82%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1881.16 1.27% 1.35% 3.33% 4.90%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 538839.36 1.19% 1.24% 3.10% 5.28%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1034.26 1.00% 1.04% 2.76% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1714.45 1.62% 1.71% 4.06% 6.61%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 127836.83 1.75% 1.84% 4.49% 7.22%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1507.10 0.99% 1.02% 2.61% 4.60%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1163.28 1.55% 1.63% 4.08% 6.67%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1124.84 1.10% 1.14% 2.93% 4.85%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2353893.22 -1.97% -1.96% -1.26% 0.21%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1063.22 1.22% 1.26% 3.06% 5.05%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1015.28 1.55% 1.58% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1039.00 1.07% 1.11% 2.85% -
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 143.17 1.65% 1.73% 4.24% 6.80%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 189.80 1.56% 1.66% 4.01% 6.53%
FCP MAROGEST CASH Marogest 0.00% 0.00% 121.44 1.50% 1.56% 1.87% 2.90%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1005.54 - - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1013.61 1.34% 1.36% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1046.44 - - - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.06 0.66% 0.72% 1.95% 3.52%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1216.00 0.48% 0.54% 1.98% 3.65%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2457.16 1.73% 1.81% 4.33% 6.54%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 77.92 4.77% 4.83% 6.75% -18.27%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 14903.66 1.51% 1.59% 3.90% 6.42%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1003.22 - - - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 193936.49 1.13% 1.20% 3.13% 5.28%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1028.67 1.73% 1.82% - -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21097.17 1.06% 1.11% 2.86% 5.02%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1580.85 1.80% 1.90% 4.38% 7.22%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17596.61 1.15% 1.17% 2.93% 5.10%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1092.25 1.32% 1.35% 3.11% 5.62%
WINEO CASH WINEO GESTION 0.00% 0.00% 1376.98 1.52% 1.61% 3.99% 6.58%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1355.81 1.54% 1.58% 3.72% 6.19%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1074.42 -0.94% -0.12% 16.94% 38.47%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 11985.83 1.11% 1.13% 2.61% 4.63%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11828.49 0.80% 0.94% 2.74% 4.57%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 129844.43 1.08% 1.10% 2.57% 4.54%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1336.28 18.40% 17.74% 8.27% 14.41%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5768.87 22.26% 20.76% 16.12% 29.83%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 2096.25 17.87% 16.69% 14.22% 26.52%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 165.67 16.83% 15.38% 5.37% 13.99%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 141.04 16.65% 15.79% 10.92% 22.77%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 152.80 16.91% 16.07% 10.73% 23.50%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 482.58 16.70% 15.92% 11.82% 19.28%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 187.16 17.42% 16.62% 14.67% 26.47%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 698.21 18.97% 18.40% 15.85% 27.99%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 986.86 19.34% 18.84% 22.09% 34.63%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1049.03 16.22% 14.95% 1.96% 8.79%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 94.72 19.57% 18.94% 14.34% 25.41%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 308.20 19.62% 18.34% 13.14% 24.92%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 16116.31 18.69% 17.42% 12.06% 23.15%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14794.71 17.65% 16.70% 15.96% 27.55%
CAM ACTIONS MAROGEST 2.00% 1.50% 123.55 16.30% 14.95% 7.97% 12.23%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1695.90 18.10% 16.66% 9.97% 20.98%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1188.01 20.21% 18.66% 18.52% 30.63%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7938.84 17.68% 16.55% 11.29% 22.81%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2443.87 20.78% 19.49% 16.16% 31.95%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 2060.45 22.26% 21.30% 15.24% 32.11%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5686.36 20.22% 19.30% 14.86% 27.81%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 751.98 18.84% 18.58% 14.31% 27.20%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 59341.37 24.30% 24.39% 23.00% 35.47%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 826.70 20.09% 18.66% 12.43% 22.70%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1159.93 17.57% 16.60% 10.19% 19.19%
CFG TRADER CFG Gestion 3.00% 3.00% 159.44 20.61% 19.90% 14.49% 24.36%
CFG VALEURS CFG Gestion 0.85% 0.85% 522.55 19.94% 18.30% 10.16% 20.08%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1887.63 18.92% 18.38% 12.90% 25.75%
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1117.04 - - - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 503.72 20.29% 18.85% 11.90% 20.82%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 8220.75 21.55% 20.09% 18.18% 28.04%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 3011.76 22.14% 21.91% 28.57% 46.97%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 232.08 18.64% 17.27% 13.08% 26.72%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 44071.88 18.96% 17.69% 12.65% 23.45%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3481.61 19.01% 17.36% 15.49% 25.40%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2743.91 17.69% 16.34% 12.34% 11.84%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 186.39 18.42% 17.15% 12.79% 24.53%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1306.04 16.66% 15.36% 9.84% 14.63%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1208.33 18.01% 16.60% 7.70% 11.34%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 57397.63 19.29% 18.02% 12.46% 23.22%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3620.95 18.82% 17.47% 6.61% 19.90%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1333.85 13.09% 12.10% 5.12% 11.93%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1157.22 19.84% 18.71% 16.41% 30.33%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6678.58 23.08% 22.41% 18.29% 27.04%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 226.83 18.86% 17.69% 11.75% 21.82%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 117.39 22.08% 22.55% 22.65% 31.00%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 157.08 18.40% 17.68% 10.60% 23.27%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1331.69 23.91% 22.58% - -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 188.98 18.45% 17.11% 11.34% 20.94%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 771.45 22.64% 21.21% 18.58% 29.85%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 106.01 - - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5549.72 17.48% 16.30% 11.73% 22.28%
MSIN ACTIONS MAROGEST 2.00% 2.00% 244.43 18.38% 16.80% 9.78% 19.29%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1372.67 19.32% 18.66% 16.28% 30.24%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 913.35 17.66% 17.26% 20.69% 31.59%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 601.99 14.00% 13.12% 9.69% 17.76%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 670.33 14.69% 14.36% 17.16% 28.29%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 100295.56 17.41% 16.12% 14.66% 23.63%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 186.34 18.42% 17.86% 17.44% 31.10%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 249307.08 27.79% 28.83% 36.61% 53.11%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 165.30 14.90% 13.85% 12.82% 26.95%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 253.91 21.08% 20.09% 23.18% 38.54%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 529.92 22.15% 20.81% 21.66% 37.80%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 172.50 21.17% 19.70% 15.71% 29.49%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 49642.92 21.49% 19.95% 14.84% 27.12%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3637.77 18.72% 17.57% 11.87% 19.91%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2890.05 15.87% 14.49% 8.02% 16.60%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 997.66 - - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 1017.36 - - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2835.37 15.04% 14.60% 16.27% 28.88%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 101.77 - - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1105.24 11.49% 10.83% 4.99% 10.46%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3729.41 7.57% 7.72% 6.99% 13.92%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2225.57 7.78% 8.14% 7.65% 15.93%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 4084.10 12.63% 12.13% 11.07% 18.05%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 115.21 11.13% 11.52% 9.63% 15.61%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 142.96 10.05% 9.84% 9.50% 38.15%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 1023.38 9.27% 9.44% 20.93% -
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 586.49 8.95% 9.57% 11.09% 20.49%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 347278.73 3.73% 4.36% 0.24% 7.15%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4477.82 10.71% 10.73% 8.37% 14.42%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3793.87 8.82% 9.01% 9.49% 16.69%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 496.14 8.58% 8.75% 9.94% 16.90%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4291.00 10.78% 10.49% 8.83% 16.56%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 131.73 7.96% 7.61% 5.55% 12.89%
BMCI GESTION SERENITE BMCI Asset Management 3.00% 1.50% 13525.20 2.57% 3.20% 4.77% 7.59%
BMCI SELECTION OPPORTUNITES BMCI Asset Management 0.20% 0.90% 14128.91 2.82% 3.41% 4.85% 8.31%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1123.94 2.61% 2.58% 1.65% -
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1137.41 5.80% 5.97% 4.34% -
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1196.70 6.40% 6.60% 5.05% 11.55%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1078.58 6.98% 6.94% 4.95% 11.62%
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1236.87 11.80% 11.74% - -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3561.35 8.12% 7.64% 9.04% 15.85%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1798.27 5.76% 6.24% 9.48% 17.73%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4516.98 8.06% 7.75% 7.09% 13.28%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5535.35 11.03% 10.94% 9.64% 17.34%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 577.04 9.77% 9.87% 12.15% 19.38%
CFG AVENIR CFG Gestion 3.00% 1.50% 4198.06 7.84% 8.17% 9.91% 14.23%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7937.40 11.30% 11.09% 8.86% 15.65%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1131.29 10.44% 10.10% 8.62% 14.03%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1119.59 6.64% 6.52% 7.29% 11.80%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1750.25 10.62% 10.59% 11.84% 20.29%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1579.64 4.85% 5.46% 6.54% 12.57%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3413.78 7.85% 7.83% 7.11% 12.63%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1739.14 7.79% 7.79% 6.13% 13.84%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1053.85 4.07% 4.41% 4.53% -
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1734.65 10.43% 10.18% 9.27% 17.37%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1077.66 6.10% 6.16% 5.53% -
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4637.15 10.73% 10.51% 10.22% 19.22%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1014.19 0.08% 0.38% 1.04% -
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 141119.11 5.91% 6.49% 8.24% 15.72%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 50871.83 8.21% 8.11% 9.31% 15.12%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1142.38 1.06% 1.55% 2.49% 7.19%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 470.99 6.04% 6.82% 5.80% 13.60%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1047.88 -0.24% -0.32% -0.25% -
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 201.61 6.52% 7.19% 9.66% 15.55%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1187.11 10.76% 10.71% - -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1153.61 5.41% 5.87% 8.05% 16.45%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1126.49 7.38% 7.73% 7.23% 12.18%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 462.56 11.41% 11.60% 11.86% 19.12%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 674.11 6.79% 6.64% 2.86% 8.84%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16213.35 7.76% 8.10% 10.98% 17.91%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4650.22 6.95% 7.65% 8.60% 16.39%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1128.78 8.42% 8.62% - -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 33858.23 10.31% 9.42% 8.62% 11.36%
INSTICROISSANCE BMCI Asset Management 0.20% 0.10% 114.63 4.47% 4.03% 2.51% 8.06%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1119.96 5.07% 5.55% 4.93% 10.03%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 196.11 6.85% 6.15% 4.09% 12.20%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 105.46 4.66% 5.37% 5.22% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1196.94 6.20% 6.35% 6.93% 10.85%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 491.90 10.09% 10.57% 8.81% 14.57%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 157.20 11.01% 10.06% 9.12% 16.08%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6413.30 8.00% 8.13% 9.30% 16.94%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3983.11 8.82% 8.36% 4.34% 10.45%
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 1005.40 - - - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1125.71 7.95% 8.54% - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1232.97 11.78% 12.47% 12.71% 23.00%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3852.47 4.94% 5.87% 8.23% 16.62%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 5017.35 7.44% 8.32% 9.98% 17.10%
WG EPARGNE WAFA GESTION 3.00% 1.50% 144.60 7.62% 6.39% 9.77% 20.01%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1043.21 5.09% 5.00% - -
WG HORIZON WAFA GESTION 3.00% 1.50% 13124.67 7.80% 8.74% 9.36% 15.63%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10787.60 5.97% 6.75% 3.81% 9.92%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 115716.01 8.10% 8.74% 10.38% -
WG SERENITE WAFA GESTION 3.00% 1.50% 127742.15 12.01% 12.47% 11.98% 20.66%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1576.28 8.60% 8.73% 10.59% 19.16%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1596.30 3.29% 4.02% 7.54% 13.48%
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2024.01 2.36% 3.24% 5.61% 9.62%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1484.07 2.83% 3.56% 6.60% 12.12%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.35 2.48% 3.36% 6.71% 11.08%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.42 2.89% 3.61% 7.17% 11.73%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1249.23 2.78% 3.54% 6.82% 11.99%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3346.46 2.51% 3.04% 6.93% 10.40%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.69 2.61% 3.51% 6.41% 12.21%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.33 2.32% 3.21% 6.32% 11.81%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.50 1.93% 2.80% 5.76% 8.81%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.13 1.44% 2.10% 3.02% 5.23%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3668.39 1.40% 2.20% 4.23% 8.04%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2117.21 2.09% 2.84% 5.34% 8.99%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 252.95 2.26% 3.06% 6.21% 11.49%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14779.60 0.87% 1.96% 3.33% 6.95%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17355.84 1.51% 2.21% 4.27% 7.14%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15999.68 3.09% 4.30% 7.94% 13.83%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 137.20 2.49% 3.39% 6.56% 11.54%
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1063.81 3.16% 3.99% - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1201.30 1.81% 2.56% 5.26% 10.09%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1126.62 2.29% 3.04% 5.68% 10.31%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1115.59 2.36% 3.19% 5.99% -
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1497.99 2.45% 3.35% 6.41% 11.61%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1108.93 2.27% 3.11% 5.21% -
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1182.29 2.41% 3.23% 6.02% 11.89%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1056.77 2.27% 3.15% - -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1667.40 2.99% 3.90% 8.18% 13.00%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2009.44 1.95% 2.53% 5.28% 9.10%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1625.15 3.00% 3.66% 6.31% 11.18%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1681.81 3.04% 0.43% 2.19% 7.39%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2075.66 2.51% 3.41% 6.75% 13.19%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 174.18 1.32% 1.99% 3.86% 8.02%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3171.42 2.55% 3.69% 7.08% 14.17%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3265.81 2.29% 3.26% 6.58% 11.89%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1085.54 2.14% 3.12% 6.39% -
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 231.72 1.76% 2.46% 4.19% 8.29%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 152.05 2.36% 3.17% 5.62% 9.66%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1067.68 1.31% 1.74% 3.79% 6.02%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1069.56 2.19% 2.88% 3.93% 6.43%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 349.65 -0.89% -0.30% 0.59% 2.79%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1386.67 2.63% 3.41% 6.12% -
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1347.64 2.64% 3.39% 6.91% -
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1632.97 1.68% 2.52% 5.23% 11.09%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1629.47 2.17% 2.85% 5.44% 9.07%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1354.24 3.48% 4.46% 9.05% 16.40%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1837.21 2.97% 3.77% 7.78% 12.59%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1266.29 2.85% 3.57% 7.37% 13.86%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1037.15 3.90% - - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1566.21 2.32% 3.21% 6.05% 10.80%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 179.59 2.56% 3.40% 7.57% 13.28%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 196.69 2.81% 3.28% 7.45% 12.62%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 205.70 2.44% 3.42% 6.65% 12.66%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3255.57 2.67% 3.63% 6.76% 12.03%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130440.23 2.44% 3.03% 5.95% 11.17%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27249.17 2.32% 3.14% 5.99% 12.74%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2349.93 2.26% 2.98% 5.97% 10.20%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1102.26 3.12% 4.03% 8.10% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1434.55 2.68% 3.11% 4.73% 7.58%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2497.12 2.70% 3.65% 7.51% 16.62%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 161.59 3.44% 4.47% 8.77% 15.89%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2342.53 4.03% 4.44% 14.75% 27.92%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1109.24 2.38% 3.23% 6.00% 10.53%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 167.16 2.90% 3.87% 7.28% 14.12%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 242.69 2.74% 3.78% 7.66% 12.08%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.47 2.53% 3.46% 6.33% 11.13%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 160.82 2.87% 3.89% 6.69% 12.78%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 100.24 - - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 100.24 0.17% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1009.53 - - - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1009.95 - - - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14474.09 2.86% 3.65% 6.80% 11.03%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1534.13 2.35% 3.33% 6.00% 10.23%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 188.74 1.87% 2.35% 4.71% 8.87%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1007.44 - - - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1281.28 2.00% 2.71% 5.28% 8.90%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1260.31 1.87% 2.58% 5.21% 7.96%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 121.98 1.85% 2.68% 4.50% 9.34%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 122.07 2.66% 3.39% 6.02% 11.23%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.40 2.33% 3.06% 6.05% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.15 2.21% 2.65% 5.51% 9.00%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.89 2.71% 3.80% 5.97% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.49 0.85% 1.24% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 143.47 2.51% 3.22% 5.48% 10.83%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 382.45 2.62% 4.72% 8.39% 16.64%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 276.92 2.04% 2.85% 4.46% 8.83%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 374923.46 2.97% 3.94% 8.00% 16.46%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.79 1.60% 2.12% 4.74% 7.86%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.64 2.35% 3.28% 5.23% 11.20%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44179.54 2.31% 3.21% 6.51% 11.14%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1763.94 2.67% 3.62% 6.74% 12.54%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4557.17 2.43% 3.16% 6.66% 13.78%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1074.02 5.75% 6.21% - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1621.37 2.73% 3.78% 5.86% 10.42%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2528.31 3.07% 4.00% 7.52% 12.69%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1007.75 - - - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1064.79 2.56% 3.30% - -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1028.76 1.74% 2.23% - -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.26 2.46% 3.29% 6.54% 10.74%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1528.83 2.46% 3.18% 6.14% 9.97%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1293.76 1.69% 2.36% 4.87% 9.38%
Frais Valeur liquidative Performance
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1195.94 1.96% 2.32% 5.22% 8.16%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1646.05 1.73% 2.01% 3.72% 5.78%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1408.50 1.90% 2.21% 4.88% 7.85%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2863.02 1.87% 2.21% 5.00% 7.84%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 128.22 1.88% 2.25% 4.96% 7.87%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.44 1.78% 2.06% 4.47% 7.03%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 208.33 1.56% 1.98% 4.29% 6.66%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.55 0.94% 1.32% 2.90% 4.85%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.23 1.57% 1.96% 4.28% 6.81%
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 285.05 1.48% 1.77% 4.41% 7.13%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1150.81 1.94% 2.26% 5.12% 8.12%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1293.12 1.94% 2.29% 5.11% 8.01%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1031.96 1.25% 1.45% - -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1578.44 1.93% 2.27% 5.14% 7.48%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2024.14 1.47% 1.80% 3.84% 6.39%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2450.72 1.86% 2.28% 4.97% 7.81%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1537.60 1.44% 1.84% 4.11% 6.63%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1118715.87 1.80% 2.14% 4.42% 6.96%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.20 1.18% 1.54% 3.83% 6.43%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1430.17 1.53% 1.83% 4.18% 6.86%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1247.17 1.99% 2.36% 5.32% 8.30%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2160.29 2.04% 2.37% 5.08% 7.91%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1184.73 2.00% 2.41% 5.37% 8.34%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 105732.85 2.01% 2.39% 5.28% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1152.77 2.09% 2.43% 5.43% 8.46%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1052.48 1.72% 2.05% 4.63% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 152.60 1.96% 2.30% 5.19% 7.83%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 606855.79 1.88% 2.32% 4.87% 7.86%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1332.00 2.04% 2.34% 5.23% 8.21%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2130.99 1.84% 2.14% 4.31% 7.00%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16771.26 2.19% 2.50% 5.61% 8.76%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1065.90 2.36% 2.70% 5.75% -
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2258.95 2.12% 2.43% 5.47% 8.52%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36548.38 1.08% 1.48% 3.34% 5.33%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1029.44 3.04% 3.00% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1092.23 1.43% 1.68% 5.58% 7.92%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 116.39 1.79% 2.08% 4.74% 7.57%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 208.51 1.52% 1.79% 3.61% 6.10%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1468.70 2.01% 2.39% 5.08% 7.93%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1007.01 - - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1007.50 - - - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1013.07 1.21% - - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 135.46 1.81% 2.25% 4.93% 7.80%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 114.86 1.34% 1.59% 3.51% 5.79%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 187.94 1.70% 2.11% 4.66% 7.36%
OBLITOP WAFA GESTION 1.00% 0.00% 2101.53 2.13% 2.57% 5.43% 8.39%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1143.00 5.67% 5.91% 7.84% 3.51%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.44 1.03% 1.21% 3.19% 4.97%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1346.49 1.81% 2.17% 4.93% 7.76%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 1912.66 1.68% 2.03% 4.58% 7.30%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1032.99 1.83% 2.12% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1033.25 1.44% 1.77% - -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1877.19 2.04% 2.45% 5.34% 8.47%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1035.30 1.43% 1.79% - -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1004.88 - - - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1190.33 1.90% 2.25% 4.73% 6.47%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1394.42 1.75% 1.88% 4.35% 6.98%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1152.76 1.43% 1.52% 3.31% 5.37%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1605.13 1.25% 1.38% 2.83% 4.52%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1414.49 1.29% 1.42% 3.52% 5.82%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 609.97 1.17% 1.22% 3.26% 5.50%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 136.42 1.65% 1.80% 4.26% 6.82%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 109.69 1.50% 1.61% 3.95% 6.39%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.57 1.35% 1.50% 3.55% 5.88%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1443.58 1.17% 1.24% 2.89% 4.96%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 219.53 0.89% 0.92% 2.10% 3.68%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5155.25 1.14% 1.29% 3.05% 5.04%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131454.81 1.03% 1.20% 2.97% 4.96%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13258.11 0.99% 1.16% 2.89% 4.89%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 152.03 1.19% 1.37% 3.15% 5.08%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114171.24 0.67% 0.74% 1.97% 3.58%
CAM MONETAIRE MAROGEST 0.00% 0.00% 126.43 1.54% 1.76% 4.04% 6.54%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 189716.27 1.63% 1.81% 4.17% 6.72%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1308.62 1.36% 1.52% 3.86% 6.47%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1127.83 1.52% 1.71% 3.91% 6.81%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2029.31 0.95% 1.08% 2.51% 4.44%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1487.31 1.42% 1.59% 3.81% 6.34%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2744.90 0.80% 0.86% 2.43% 4.32%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1232.16 1.05% 1.12% 2.78% 4.83%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2009.69 1.27% 1.48% 3.45% 5.86%
CDM CASH WAFA GESTION 3.00% 1.50% 5390.34 1.21% 1.35% 3.24% 5.27%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1134.17 1.49% 1.66% 3.91% 6.29%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1871.29 0.91% 0.95% 2.40% 4.26%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1341.10 - - - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2311.18 1.12% 1.30% 3.40% 5.69%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1392.15 1.43% 1.63% 3.96% 6.38%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1342.08 0.83% 0.94% 3.01% 5.33%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1163.91 1.68% 1.87% 4.25% 6.84%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1880.90 1.26% 1.43% 3.34% 4.94%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 538754.35 1.17% 1.26% 3.12% 5.30%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1034.03 0.98% 1.07% 2.77% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1714.04 1.59% 1.77% 4.09% 6.64%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 127800.01 1.72% 1.91% 4.52% 7.24%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1506.77 0.97% 1.03% 2.63% 4.61%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1162.99 1.52% 1.69% 4.11% 6.68%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1124.65 1.08% 1.14% 2.94% 4.87%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2353961.94 -1.96% -1.95% -1.23% 0.24%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1063.14 1.22% 1.29% 3.08% 5.08%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1015.28 1.55% 1.61% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1038.77 1.05% 1.13% 2.87% -
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 143.12 1.62% 1.79% 4.26% 6.81%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 189.75 1.54% 1.73% 4.04% 6.55%
FCP MAROGEST CASH Marogest 0.00% 0.00% 121.41 1.48% 1.60% 1.85% 2.92%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1005.28 - - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1013.39 1.32% - - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1046.21 - - - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.05 0.65% 0.80% 1.97% 3.54%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1216.01 0.48% 0.63% 2.02% 3.68%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2456.55 1.70% 1.88% 4.35% 6.56%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 77.91 4.76% 4.90% 6.78% -18.26%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 14900.41 1.48% 1.66% 3.93% 6.44%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1002.99 - - - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 193909.79 1.12% 1.27% 3.16% 5.31%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1028.39 1.70% 1.89% - -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21095.84 1.06% 1.14% 2.89% 5.05%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1580.38 1.77% 1.98% 4.41% 7.24%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17592.46 1.12% 1.18% 2.95% 5.11%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1091.99 1.29% 1.38% 3.11% 5.63%
WINEO CASH WINEO GESTION 0.00% 0.00% 1376.64 1.49% 1.68% 4.02% 6.60%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1357.22 1.64% 1.75% 3.89% 6.34%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1058.00 -2.46% -0.72% 16.70% 37.70%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 11983.24 1.09% 1.13% 2.63% 4.65%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11827.52 0.80% 1.05% 2.77% 4.59%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 129817.02 1.06% 1.10% 2.59% 4.55%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1327.60 17.63% 20.93% 9.20% 13.63%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5725.27 21.34% 23.80% 17.20% 28.52%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 2082.62 17.11% 19.30% 15.64% 25.10%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 164.58 16.06% 18.25% 6.57% 13.24%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 139.78 15.61% 17.44% 11.70% 21.60%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 151.87 16.20% 17.97% 12.02% 22.43%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 478.31 15.67% 17.20% 12.54% 18.05%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 185.49 16.37% 18.42% 15.28% 25.20%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 692.19 17.94% 21.79% 16.83% 25.99%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 975.94 18.02% 20.36% 22.92% 32.19%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1043.21 15.58% 17.95% 2.95% 7.78%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 93.79 18.40% 21.94% 15.09% 23.34%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 305.90 18.73% 21.48% 14.14% 23.24%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 16007.33 17.89% 20.63% 13.17% 21.56%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14681.43 16.75% 19.13% 16.91% 26.33%
CAM ACTIONS MAROGEST 2.00% 1.50% 122.79 15.59% 17.90% 7.49% 11.14%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1681.48 17.10% 19.38% 10.81% 19.47%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1176.63 19.06% 21.34% 19.74% 28.90%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7903.37 17.15% 19.32% 12.67% 21.91%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2425.56 19.87% 22.53% 17.26% 30.59%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 2042.13 21.17% 24.07% 16.39% 30.83%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5639.73 19.23% 22.32% 15.81% 25.94%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 746.45 17.97% 21.53% 15.22% 25.44%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 58721.74 23.00% 26.74% 23.36% 34.03%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 820.14 19.13% 21.41% 13.24% 21.18%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1156.54 17.23% 18.90% 11.72% 18.38%
CFG TRADER CFG Gestion 3.00% 3.00% 158.32 19.76% 21.82% 15.77% 23.28%
CFG VALEURS CFG Gestion 0.85% 0.85% 518.13 18.92% 21.39% 11.15% 18.48%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1876.14 18.19% 21.45% 14.46% 24.57%
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1108.98 - - - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 498.69 19.09% 21.26% 12.38% 19.46%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 8151.92 20.53% 22.96% 19.04% 26.96%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2993.15 21.38% 24.19% 29.82% 45.00%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 230.15 17.65% 19.98% 14.16% 24.99%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 43732.88 18.04% 20.67% 13.87% 21.53%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3456.88 18.17% 20.34% 16.20% 23.68%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2722.45 16.77% 19.39% 12.93% 10.62%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 185.12 17.61% 20.22% 13.85% 22.74%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1295.85 15.75% 17.74% 10.70% 12.86%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1196.40 16.84% 18.91% 8.35% 10.00%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 57028.43 18.53% 21.28% 13.70% 21.56%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3594.35 17.94% 19.89% 7.69% 18.44%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1325.24 12.36% 14.20% 6.52% 9.72%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1148.22 18.91% 21.46% 17.43% 28.54%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6617.02 21.95% 24.66% 19.13% 25.47%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 225.00 17.91% 20.80% 12.70% 19.93%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 115.79 20.41% 23.47% 22.87% 29.11%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 156.32 17.83% 19.59% 11.34% 22.68%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1319.56 22.78% 25.81% - -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 187.46 17.50% 19.95% 12.33% 19.52%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 765.18 21.64% 24.21% 19.85% 27.89%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 105.09 - - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5512.48 16.69% 19.22% 12.80% 20.60%
MSIN ACTIONS MAROGEST 2.00% 2.00% 242.35 17.37% 19.10% 10.43% 17.80%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1356.33 17.90% 21.25% 16.81% 27.87%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 904.98 16.58% 19.40% 21.90% 29.40%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 598.52 13.34% 15.13% 10.43% 16.81%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 666.40 14.02% 16.78% 17.74% 26.85%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 99360.03 16.32% 17.91% 15.32% 22.44%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 184.96 17.55% 19.94% 18.88% 29.58%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 247887.81 27.06% 30.84% 37.15% 52.51%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 163.73 13.81% 15.69% 13.95% 25.30%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 251.50 19.93% 22.39% 24.32% 36.79%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 523.32 20.63% 22.69% 22.29% 36.09%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 171.19 20.25% 22.67% 16.63% 28.20%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 49265.69 20.56% 22.98% 15.86% 25.78%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3609.68 17.81% 20.15% 12.90% 18.15%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2869.76 15.06% 17.01% 9.10% 15.01%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 990.00 - - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 1010.91 - - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2800.66 13.64% 15.95% 15.52% 27.44%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 100.38 - - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1099.59 10.92% 12.91% 5.39% 9.69%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3719.67 7.29% 8.89% 7.44% 13.60%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2220.00 7.51% 9.47% 8.66% 15.26%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 4064.16 12.08% 13.71% 11.70% 16.95%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 114.34 10.29% 11.66% 9.35% 14.80%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 142.16 9.44% 10.54% 9.76% 37.42%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 1016.08 8.49% 9.27% 20.81% -
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 584.46 8.57% 10.98% 11.54% 19.97%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 346691.34 3.55% 4.32% 0.73% 6.97%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4464.75 10.39% 12.81% 9.31% 13.61%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3778.69 8.38% 10.20% 9.88% 15.94%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 494.57 8.24% 9.92% 10.40% 16.30%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4270.87 10.26% 12.20% 9.38% 15.65%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 131.51 7.78% 9.35% 6.31% 12.48%
BMCI GESTION SERENITE BMCI Asset Management 3.00% 1.50% 13517.44 2.51% 3.49% 4.76% 7.59%
BMCI SELECTION OPPORTUNITES BMCI Asset Management 0.20% 0.90% 14111.21 2.69% 3.63% 4.77% 8.22%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1122.96 2.52% 3.66% 2.24% -
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1134.72 5.55% 6.86% 4.97% -
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1192.91 6.07% 7.48% 5.53% 11.10%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1075.93 6.71% 7.98% 5.58% 11.33%
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1234.01 11.54% 13.82% - -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3551.28 7.81% 8.81% 9.16% 15.39%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1796.48 5.66% 6.98% 9.92% 17.62%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4504.51 7.76% 9.07% 7.47% 12.84%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5511.23 10.55% 12.60% 10.18% 16.44%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 575.08 9.40% 11.16% 12.50% 18.72%
CFG AVENIR CFG Gestion 3.00% 1.50% 4190.11 7.63% 9.08% 10.27% 14.01%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7909.01 10.90% 12.59% 9.39% 15.04%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1128.47 10.17% 11.64% 9.14% 13.50%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1118.18 6.50% 7.53% 7.84% 11.66%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1745.40 10.32% 12.01% 12.38% 19.58%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1577.33 4.70% 6.17% 6.86% 12.39%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3400.01 7.42% 8.48% 7.19% 12.14%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1731.45 7.31% 8.72% 6.48% 13.32%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1053.31 4.02% 6.34% 4.78% -
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1727.28 9.97% 11.86% 9.96% 16.64%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1074.92 5.83% 6.92% 5.93% -
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4616.89 10.24% 12.14% 10.86% 18.38%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1013.55 0.01% 0.51% 1.04% -
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 140859.48 5.71% 7.39% 8.57% 15.42%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 50700.47 7.84% 9.17% 9.56% 14.48%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1142.00 1.02% 1.64% 2.60% 7.19%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 470.34 5.89% 7.49% 6.25% 13.27%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1047.16 -0.31% -0.23% -0.22% -
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 201.14 6.27% 7.72% 9.92% 15.31%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1182.11 10.30% 12.03% - -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1149.16 5.00% 6.48% 8.21% 16.09%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1124.62 7.20% 8.38% 7.44% 12.07%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 460.83 11.00% 13.07% 12.49% 18.13%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 672.22 6.50% 7.38% 3.26% 8.49%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16171.80 7.48% 9.06% 11.29% 17.55%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4630.21 6.49% 8.28% 8.75% 15.83%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1127.09 8.25% 9.10% - -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 33706.89 9.81% 10.95% 8.68% 10.74%
INSTICROISSANCE BMCI Asset Management 0.20% 0.10% 114.33 4.19% 4.62% 2.87% 7.55%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1117.36 4.83% 6.10% 5.05% 9.85%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 195.58 6.57% 5.88% 4.42% 11.83%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 105.26 4.47% 5.77% 5.20% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1194.16 5.96% 7.06% 7.03% 10.57%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 490.42 9.76% 11.99% 9.17% 14.34%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 156.07 10.21% 11.16% 9.55% 14.97%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6395.27 7.70% 9.33% 9.70% 16.52%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3971.02 8.49% 9.73% 4.90% 9.78%
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 1004.39 - - - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1121.59 7.55% 9.19% - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1228.45 11.37% 13.84% 13.43% 22.34%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3847.54 4.80% 6.35% 8.67% 16.50%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 5004.78 7.17% 8.99% 10.18% 16.71%
WG EPARGNE WAFA GESTION 3.00% 1.50% 144.29 7.39% 7.30% 10.20% 19.65%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1040.57 4.83% 5.82% - -
WG HORIZON WAFA GESTION 3.00% 1.50% 13090.53 7.52% 9.46% 9.61% 15.28%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10765.43 5.75% 6.90% 4.09% 9.63%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 115223.62 7.64% 9.24% 10.89% -
WG SERENITE WAFA GESTION 3.00% 1.50% 127097.19 11.45% 13.94% 12.54% 19.24%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1567.29 7.98% 9.50% 10.45% 18.54%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1594.79 3.19% 4.33% 7.65% 13.42%
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2022.81 2.30% 3.41% 5.68% 9.64%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1483.16 2.77% 3.98% 6.81% 12.08%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.29 2.43% 3.46% 6.75% 11.14%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.30 2.80% 3.88% 7.23% 11.71%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1248.53 2.72% 3.83% 6.93% 12.02%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3344.94 2.47% 3.23% 7.05% 10.39%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.57 2.55% 3.85% 6.44% 12.24%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.27 2.27% 3.52% 6.40% 11.85%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.50 1.93% 3.01% 5.95% 8.81%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.09 1.42% 2.18% 2.99% 5.31%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3667.74 1.38% 2.38% 4.31% 8.10%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2116.44 2.05% 2.95% 5.32% 9.02%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 252.81 2.20% 3.39% 6.23% 11.54%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14793.10 0.96% 2.04% 3.58% 7.19%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17353.18 1.50% 2.33% 4.28% 7.21%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15989.44 3.02% 4.62% 7.95% 13.91%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 137.10 2.41% 3.64% 6.64% 11.55%
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1063.07 3.09% 4.03% - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1200.72 1.76% 2.75% 5.34% 10.11%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1126.16 2.25% 3.17% 5.79% 10.36%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1115.50 2.35% 3.41% 6.23% -
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1497.18 2.39% 3.59% 6.54% 11.63%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1108.19 2.20% 3.26% 5.33% -
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1181.78 2.36% 3.47% 6.25% 11.95%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1056.35 2.23% 3.33% - -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1666.38 2.92% 4.00% 8.35% 13.09%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2008.83 1.92% 2.59% 5.30% 9.15%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1623.66 2.90% 3.94% 6.39% 11.19%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1681.17 3.00% 0.69% 2.39% 7.44%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2074.88 2.47% 3.67% 6.85% 13.25%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 174.20 1.33% 2.13% 4.02% 8.08%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3169.18 2.48% 3.86% 7.20% 14.18%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3264.92 2.26% 3.51% 6.73% 11.96%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1085.34 2.12% 3.30% 6.59% -
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 231.60 1.70% 2.68% 4.21% 8.34%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 152.01 2.33% 3.28% 5.75% 9.68%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1067.42 1.29% 1.76% 3.80% 6.03%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1069.41 2.18% 3.21% 3.91% 6.48%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 349.57 -0.91% -0.29% 0.63% 2.81%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1385.68 2.56% 3.52% 6.05% -
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1346.74 2.57% 3.61% 6.95% -
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1632.63 1.66% 2.68% 5.49% 11.14%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1628.35 2.10% 2.99% 5.47% 9.07%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1352.41 3.34% 4.64% 9.10% 16.34%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1835.99 2.91% 3.98% 7.89% 12.60%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1265.40 2.78% 3.90% 7.53% 13.87%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1036.36 3.82% - - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1565.67 2.28% 3.27% 6.15% 10.84%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 179.55 2.54% 3.53% 7.64% 13.36%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 196.63 2.78% 3.35% 7.52% 12.71%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 205.64 2.41% 3.60% 6.74% 12.86%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3254.15 2.62% 3.86% 6.89% 12.06%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130342.76 2.37% 3.07% 6.10% 11.17%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27233.94 2.26% 3.39% 6.13% 12.59%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2349.46 2.24% 3.13% 6.15% 10.25%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1101.47 3.05% 4.32% 8.20% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1433.25 2.59% 3.36% 4.85% 7.32%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2496.02 2.65% 3.95% 7.72% 16.67%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 161.53 3.41% 4.81% 8.98% 15.97%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2340.70 3.95% 4.55% 15.12% 27.93%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1108.39 2.30% 3.44% 6.08% 10.55%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 167.06 2.84% 4.16% 7.45% 14.17%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 242.60 2.71% 4.04% 7.77% 12.11%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.42 2.49% 3.68% 6.43% 11.19%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 160.79 2.85% 4.24% 6.87% 12.84%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 100.07 - - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 100.07 -0.01% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1009.17 - - - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1009.58 - - - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14461.76 2.77% 3.80% 6.83% 11.02%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1533.16 2.28% 3.40% 6.00% 10.32%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 188.67 1.83% 2.38% 4.74% 8.90%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1006.72 - - - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1280.87 1.97% 2.81% 5.31% 8.94%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1260.08 1.85% 2.69% 5.21% 7.99%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 121.97 1.85% 2.98% 4.68% 9.38%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 121.96 2.56% 3.61% 6.14% 11.23%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.33 2.26% 3.27% 6.02% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.11 2.18% 2.75% 5.54% 9.03%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.84 2.66% 4.19% 5.96% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.48 0.84% 1.28% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 143.39 2.45% 3.38% 5.67% 10.84%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 382.31 2.59% 5.52% 8.73% 16.74%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 276.72 1.96% 2.98% 4.60% 8.80%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 374522.14 2.86% 4.34% 8.20% 16.43%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.80 1.61% 2.19% 4.76% 7.94%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.35 2.16% 3.55% 5.26% 11.11%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44163.66 2.27% 3.47% 6.57% 11.20%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1762.82 2.60% 3.91% 6.86% 12.57%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4553.81 2.35% 3.42% 6.78% 13.44%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1073.42 5.69% 6.19% - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1620.22 2.66% 3.82% 5.88% 10.51%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2526.89 3.01% 4.14% 7.61% 12.77%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1007.32 - - - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1064.16 2.50% 3.43% - -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1028.62 1.72% 2.52% - -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.20 2.43% 3.47% 6.56% 10.79%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1528.10 2.41% 3.28% 6.18% 9.99%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1293.51 1.67% 2.43% 4.90% 9.46%
Frais Valeur liquidative Performance
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1195.62 1.93% 2.38% 5.25% 8.20%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1645.34 1.69% 2.02% 3.70% 5.78%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1408.16 1.87% 2.26% 4.92% 7.88%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2862.19 1.84% 2.23% 5.02% 7.87%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 128.19 1.86% 2.31% 5.00% 7.90%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.41 1.75% 2.09% 4.50% 7.05%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 208.28 1.54% 2.00% 4.31% 6.68%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.52 0.93% 1.33% 2.92% 4.87%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.20 1.54% 1.99% 4.30% 6.84%
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 284.98 1.45% 1.77% 4.43% 7.16%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1150.53 1.91% 2.29% 5.14% 8.15%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1292.18 1.87% 2.28% 5.09% 7.99%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1031.75 1.23% 1.48% - -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1577.69 1.88% 2.28% 5.20% 7.47%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2023.77 1.45% 1.83% 3.86% 6.42%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2450.01 1.83% 2.30% 5.00% 7.82%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1537.22 1.41% 1.86% 4.13% 6.65%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1118267.92 1.76% 2.17% 4.42% 6.97%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.16 1.16% 1.59% 3.86% 6.47%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1429.91 1.52% 1.87% 4.21% 6.89%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1246.78 1.96% 2.38% 5.32% 8.32%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2159.54 2.00% 2.40% 5.10% 7.93%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1184.34 1.97% 2.45% 5.38% 8.36%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 105709.69 1.99% 2.42% 5.31% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1152.42 2.06% 2.48% 5.46% 8.48%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1052.16 1.69% 2.08% 4.64% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 152.56 1.93% 2.34% 5.21% 7.88%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 606629.01 1.84% 2.33% 4.88% 7.87%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1331.57 2.00% 2.38% 5.26% 8.23%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2130.37 1.81% 2.17% 4.33% 7.02%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16764.86 2.15% 2.54% 5.62% 8.78%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1065.47 2.32% 2.72% 5.74% -
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2258.09 2.08% 2.46% 5.49% 8.54%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36541.97 1.07% 1.51% 3.36% 5.35%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1029.20 3.02% - - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1092.00 1.41% 1.71% 5.61% 7.95%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 116.35 1.76% 2.12% 4.76% 7.59%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 208.49 1.51% 1.82% 3.67% 6.13%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1468.13 1.97% 2.42% 5.08% 7.94%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1006.77 - - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1007.29 - - - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1012.87 1.19% - - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 135.43 1.79% 2.29% 4.96% 7.84%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 114.83 1.31% 1.60% 3.53% 5.80%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 187.89 1.68% 2.13% 4.69% 7.40%
OBLITOP WAFA GESTION 1.00% 0.00% 2100.83 2.10% 2.59% 5.44% 8.41%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1142.82 5.65% 5.96% 7.87% 3.54%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.42 1.02% 1.25% 3.22% 4.99%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1346.12 1.78% 2.20% 4.95% 7.78%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 1912.16 1.65% 2.06% 4.59% 7.33%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1032.62 1.80% 2.14% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1032.95 1.41% 1.79% - -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1876.62 2.01% 2.48% 5.36% 8.50%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1035.03 1.40% 1.80% - -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1004.68 - - - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1189.99 1.87% 2.27% 4.76% 6.47%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1393.98 1.72% 1.90% 4.36% 7.00%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1152.45 1.40% 1.54% 3.32% 5.39%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1604.68 1.23% 1.38% 2.84% 4.52%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1413.92 1.25% 1.43% 3.51% 5.83%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 609.83 1.15% 1.22% 3.28% 5.52%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 136.38 1.62% 1.81% 4.27% 6.84%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 109.67 1.48% 1.63% 3.98% 6.42%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.54 1.32% 1.52% 3.57% 5.90%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1443.28 1.15% 1.25% 2.91% 4.98%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 219.49 0.87% 0.92% 2.11% 3.70%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5154.08 1.11% 1.30% 3.06% 5.06%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131426.45 1.01% 1.21% 2.99% 4.98%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13255.71 0.97% 1.17% 2.91% 4.92%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 151.99 1.16% 1.37% 3.16% 5.09%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114153.94 0.66% 0.75% 1.99% 3.60%
CAM MONETAIRE MAROGEST 0.00% 0.00% 126.39 1.51% 1.78% 4.06% 6.55%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 189657.83 1.60% 1.82% 4.19% 6.74%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1308.30 1.34% 1.56% 3.88% 6.50%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1127.68 1.51% 1.75% 3.95% 6.85%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2028.87 0.92% 1.10% 2.52% 4.47%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1486.97 1.40% 1.60% 3.84% 6.36%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2744.41 0.78% 0.88% 2.45% 4.34%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1231.91 1.03% 1.13% 2.80% 4.85%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2009.28 1.25% 1.50% 3.48% 5.88%
CDM CASH WAFA GESTION 3.00% 1.50% 5389.14 1.19% 1.37% 3.26% 5.29%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1133.83 1.46% 1.68% 3.93% 6.30%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1870.95 0.89% 0.96% 2.42% 4.28%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1340.76 - - - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2310.66 1.10% 1.32% 3.42% 5.71%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1391.82 1.41% 1.66% 3.98% 6.40%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1341.91 0.82% 0.98% 3.04% 5.37%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1163.55 1.65% 1.88% 4.26% 6.85%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1880.44 1.24% 1.46% 3.34% 4.96%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 538624.39 1.15% 1.28% 3.14% 5.31%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1033.91 0.96% 1.10% 2.80% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1713.48 1.56% 1.79% 4.10% 6.65%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 127759.29 1.69% 1.93% 4.53% 7.26%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1506.62 0.96% 1.04% 2.65% 4.64%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1162.66 1.49% 1.71% 4.13% 6.70%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1124.35 1.06% 1.14% 2.95% 4.87%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2354075.14 -1.96% -1.95% -1.21% 0.28%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1062.78 1.18% 1.28% 3.09% 5.09%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1014.88 1.51% - - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1038.58 1.03% 1.15% 2.89% -
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 143.07 1.58% 1.81% 4.27% 6.83%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 189.70 1.51% 1.74% 4.06% 6.57%
FCP MAROGEST CASH Marogest 0.00% 0.00% 121.38 1.45% 1.59% 1.84% 2.94%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1005.10 - - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1013.15 1.30% - - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1045.99 - - - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.03 0.64% 0.81% 1.99% 3.55%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1215.98 0.48% 0.65% 2.05% 3.71%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2455.66 1.67% 1.90% 4.35% 6.56%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 77.89 4.73% 4.93% 6.80% -18.26%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 14896.34 1.46% 1.68% 3.95% 6.46%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1002.82 - - - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 193869.46 1.10% 1.29% 3.18% 5.33%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1028.01 1.66% 1.90% - -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21090.74 1.03% 1.15% 2.91% 5.07%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1579.85 1.74% 2.00% 4.42% 7.25%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17589.67 1.11% 1.19% 2.97% 5.14%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1091.72 1.27% 1.38% 3.12% 5.64%
WINEO CASH WINEO GESTION 0.00% 0.00% 1376.26 1.47% 1.71% 4.04% 6.63%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1354.15 1.41% 1.56% 3.68% 6.14%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1046.74 -3.50% -1.66% 15.37% 36.93%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 11980.65 1.07% 1.13% 2.65% 4.67%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11825.70 0.78% 1.07% 2.78% 4.61%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 129789.40 1.04% 1.10% 2.60% 4.57%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1328.81 17.74% 22.09% 9.80% 13.33%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5723.63 21.30% 24.79% 16.83% 28.07%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 2078.39 16.87% 20.17% 15.57% 24.23%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 164.39 15.92% 19.09% 5.68% 12.93%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 139.33 15.23% 17.54% 10.67% 20.77%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 151.84 16.17% 18.38% 11.30% 21.67%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 478.29 15.66% 17.80% 11.85% 18.08%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 185.39 16.31% 18.94% 14.74% 24.64%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 693.90 18.23% 23.56% 16.72% 26.06%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 977.83 18.25% 21.83% 23.38% 32.64%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1040.80 15.31% 18.82% 2.09% 7.56%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 94.03 18.70% 23.73% 14.98% 23.39%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 305.73 18.67% 22.26% 13.73% 23.18%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 15994.46 17.80% 21.37% 12.79% 21.51%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14720.65 17.06% 19.84% 17.62% 26.16%
CAM ACTIONS MAROGEST 2.00% 1.50% 122.61 15.42% 18.83% 6.99% 11.10%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1678.71 16.91% 20.08% 10.76% 18.57%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1174.66 18.86% 22.14% 19.90% 27.71%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7902.41 17.14% 19.75% 12.47% 21.41%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2426.87 19.94% 23.53% 16.74% 30.30%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 2048.03 21.52% 25.71% 16.66% 30.37%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5630.12 19.03% 23.31% 15.29% 25.46%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 745.27 17.78% 22.40% 14.75% 25.15%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 58887.29 23.34% 27.98% 23.83% 33.75%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 819.13 18.99% 22.47% 12.48% 20.63%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1154.37 17.01% 19.37% 11.05% 17.71%
CFG TRADER CFG Gestion 3.00% 3.00% 158.04 19.55% 22.51% 15.01% 22.30%
CFG VALEURS CFG Gestion 0.85% 0.85% 518.11 18.92% 22.33% 10.25% 18.05%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1876.18 18.19% 22.17% 14.24% 24.21%
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1106.33 - - - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 498.31 19.00% 22.05% 12.04% 18.62%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 8150.25 20.51% 23.93% 18.62% 26.20%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 3006.75 21.93% 25.84% 29.96% 46.20%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 230.18 17.67% 21.03% 13.53% 24.56%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 43735.42 18.05% 21.90% 13.27% 21.17%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3459.36 18.25% 21.50% 16.18% 23.95%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2720.10 16.67% 20.48% 12.65% 10.66%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 184.79 17.40% 20.79% 12.87% 22.21%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1296.14 15.77% 18.92% 10.16% 12.77%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1200.50 17.24% 20.15% 8.49% 9.64%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 56924.33 18.31% 22.01% 12.90% 21.12%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3587.82 17.73% 20.26% 6.71% 17.99%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1324.24 12.28% 15.34% 5.31% 9.68%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1146.64 18.75% 22.14% 16.33% 28.13%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6671.74 22.96% 26.66% 19.68% 27.20%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 225.15 17.98% 21.97% 12.00% 19.93%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 116.25 20.89% 24.80% 23.24% 29.76%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 156.78 18.17% 20.95% 11.77% 22.32%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1319.32 22.76% 26.57% - -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 187.39 17.46% 20.73% 11.90% 18.45%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 765.31 21.66% 25.28% 19.19% 27.32%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 105.19 - - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5505.47 16.54% 19.92% 12.00% 20.05%
MSIN ACTIONS MAROGEST 2.00% 2.00% 242.76 17.57% 20.48% 10.34% 17.99%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1359.26 18.16% 22.82% 16.58% 27.91%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 905.92 16.70% 20.67% 22.18% 29.81%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 598.39 13.32% 15.80% 9.81% 16.75%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 665.31 13.84% 17.51% 17.36% 26.29%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 99953.76 17.01% 19.50% 15.27% 22.69%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 185.21 17.71% 21.14% 19.01% 29.31%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 249360.51 27.82% 31.82% 39.20% 52.93%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 164.23 14.16% 16.77% 13.99% 25.59%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 252.05 20.19% 23.65% 24.54% 36.74%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 525.12 21.04% 24.00% 22.70% 36.36%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 171.01 20.13% 23.55% 16.17% 27.67%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 49235.88 20.49% 23.93% 15.48% 25.25%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3609.63 17.81% 21.26% 12.25% 17.68%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2868.02 14.99% 17.94% 8.41% 14.42%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 991.29 - - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 1008.72 - - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2813.22 14.15% 17.60% 16.38% 27.39%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 101.12 - - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1100.27 10.99% 13.71% 5.66% 9.55%
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1100.27 10.99% 13.71% 5.66% 9.55%
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1100.27 10.99% 13.71% 5.66% 9.55%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3718.12 7.25% 8.94% 7.28% 13.40%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3718.12 7.25% 8.94% 7.28% 13.40%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3718.12 7.25% 8.94% 7.28% 13.40%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2217.26 7.38% 9.59% 8.45% 15.14%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2217.26 7.38% 9.59% 8.45% 15.14%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2217.26 7.38% 9.59% 8.45% 15.14%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 4062.41 12.03% 14.24% 11.29% 16.79%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 4062.41 12.03% 14.24% 11.29% 16.79%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 4062.41 12.03% 14.24% 11.29% 16.79%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 114.28 10.23% 11.51% 9.19% 14.62%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 114.28 10.23% 11.51% 9.19% 14.62%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 114.28 10.23% 11.51% 9.19% 14.62%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 142.09 9.38% 10.64% 9.43% 37.21%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 142.09 9.38% 10.64% 9.43% 37.21%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 142.09 9.38% 10.64% 9.43% 37.21%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 1017.06 8.59% 9.37% 20.90% -
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 1017.06 8.59% 9.37% 20.90% -
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 1017.06 8.59% 9.37% 20.90% -
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 585.68 8.80% 11.70% 11.82% 20.24%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 585.68 8.80% 11.70% 11.82% 20.24%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 585.68 8.80% 11.70% 11.82% 20.24%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 346719.29 3.56% 4.15% 0.81% 7.02%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 346719.29 3.56% 4.15% 0.81% 7.02%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 346719.29 3.56% 4.15% 0.81% 7.02%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4462.72 10.34% 13.28% 8.94% 13.42%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4462.72 10.34% 13.28% 8.94% 13.42%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4462.72 10.34% 13.28% 8.94% 13.42%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3782.82 8.50% 10.84% 9.92% 16.07%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3782.82 8.50% 10.84% 9.92% 16.07%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3782.82 8.50% 10.84% 9.92% 16.07%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 494.87 8.30% 10.43% 10.39% 16.35%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 494.87 8.30% 10.43% 10.39% 16.35%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 494.87 8.30% 10.43% 10.39% 16.35%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4268.90 10.21% 12.67% 9.11% 15.46%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4268.90 10.21% 12.67% 9.11% 15.46%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4268.90 10.21% 12.67% 9.11% 15.46%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 131.40 7.69% 9.62% 6.01% 12.37%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 131.40 7.69% 9.62% 6.01% 12.37%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 131.40 7.69% 9.62% 6.01% 12.37%
BMCI GESTION SERENITE BMCI Asset Management 3.00% 1.50% 13520.84 2.54% 3.52% 4.88% 7.69%
BMCI GESTION SERENITE BMCI Asset Management 3.00% 1.50% 13520.84 2.54% 3.52% 4.88% 7.69%
BMCI GESTION SERENITE BMCI Asset Management 3.00% 1.50% 13520.84 2.54% 3.52% 4.88% 7.69%
BMCI SELECTION OPPORTUNITES BMCI Asset Management 0.20% 0.90% 14119.28 2.75% 3.66% 4.95% 8.35%
BMCI SELECTION OPPORTUNITES BMCI Asset Management 0.20% 0.90% 14119.28 2.75% 3.66% 4.95% 8.35%
BMCI SELECTION OPPORTUNITES BMCI Asset Management 0.20% 0.90% 14119.28 2.75% 3.66% 4.95% 8.35%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1171.22 6.93% 8.45% 6.79% -
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1171.22 6.93% 8.45% 6.79% -
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1171.22 6.93% 8.45% 6.79% -
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1133.60 5.45% 6.82% 4.83% -
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1133.60 5.45% 6.82% 4.83% -
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1133.60 5.45% 6.82% 4.83% -
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1192.91 6.07% 7.62% 5.83% 10.75%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1192.91 6.07% 7.62% 5.83% 10.75%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1192.91 6.07% 7.62% 5.83% 10.75%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1074.82 6.60% 8.01% 5.69% 10.84%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1074.82 6.60% 8.01% 5.69% 10.84%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1074.82 6.60% 8.01% 5.69% 10.84%
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1229.58 11.14% 13.86% - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1229.58 11.14% 13.86% - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1229.58 11.14% 13.86% - -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3549.49 7.76% 9.03% 9.04% 15.00%
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3549.49 7.76% 9.03% 9.04% 15.00%
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3549.49 7.76% 9.03% 9.04% 15.00%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1795.72 5.61% 6.78% 9.88% 17.53%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1795.72 5.61% 6.78% 9.88% 17.53%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1795.72 5.61% 6.78% 9.88% 17.53%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4504.94 7.77% 9.32% 7.36% 12.63%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4504.94 7.77% 9.32% 7.36% 12.63%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4504.94 7.77% 9.32% 7.36% 12.63%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5505.14 10.43% 12.89% 9.85% 16.29%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5505.14 10.43% 12.89% 9.85% 16.29%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5505.14 10.43% 12.89% 9.85% 16.29%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 574.25 9.24% 11.33% 12.29% 18.46%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 574.25 9.24% 11.33% 12.29% 18.46%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 574.25 9.24% 11.33% 12.29% 18.46%
CFG AVENIR CFG Gestion 3.00% 1.50% 4188.70 7.60% 9.22% 10.08% 13.97%
CFG AVENIR CFG Gestion 3.00% 1.50% 4188.70 7.60% 9.22% 10.08% 13.97%
CFG AVENIR CFG Gestion 3.00% 1.50% 4188.70 7.60% 9.22% 10.08% 13.97%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7893.77 10.69% 12.82% 8.83% 14.66%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7893.77 10.69% 12.82% 8.83% 14.66%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7893.77 10.69% 12.82% 8.83% 14.66%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1127.48 10.07% 11.86% 8.90% 13.37%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1127.48 10.07% 11.86% 8.90% 13.37%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1127.48 10.07% 11.86% 8.90% 13.37%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1117.72 6.46% 7.68% 7.72% 11.54%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1117.72 6.46% 7.68% 7.72% 11.54%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1117.72 6.46% 7.68% 7.72% 11.54%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1744.77 10.28% 12.20% 12.22% 19.51%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1744.77 10.28% 12.20% 12.22% 19.51%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1744.77 10.28% 12.20% 12.22% 19.51%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1576.26 4.63% 6.14% 6.78% 12.28%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1576.26 4.63% 6.14% 6.78% 12.28%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1576.26 4.63% 6.14% 6.78% 12.28%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3401.30 7.46% 8.58% 7.44% 11.85%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3401.30 7.46% 8.58% 7.44% 11.85%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3401.30 7.46% 8.58% 7.44% 11.85%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1731.87 7.34% 8.82% 6.81% 13.06%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1731.87 7.34% 8.82% 6.81% 13.06%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1731.87 7.34% 8.82% 6.81% 13.06%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1105.60 9.18% 12.04% 10.00% -
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1105.60 9.18% 12.04% 10.00% -
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1105.60 9.18% 12.04% 10.00% -
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1727.80 10.00% 12.01% 9.73% 16.56%
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1727.80 10.00% 12.01% 9.73% 16.56%
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1727.80 10.00% 12.01% 9.73% 16.56%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1074.42 5.78% 6.86% 5.74% -
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1074.42 5.78% 6.86% 5.74% -
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1074.42 5.78% 6.86% 5.74% -
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4615.35 10.20% 12.31% 10.54% 18.20%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4615.35 10.20% 12.31% 10.54% 18.20%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4615.35 10.20% 12.31% 10.54% 18.20%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1013.71 0.03% 0.53% 1.07% -
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1013.71 0.03% 0.53% 1.07% -
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1013.71 0.03% 0.53% 1.07% -
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 140758.53 5.64% 7.25% 8.44% 15.36%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 140758.53 5.64% 7.25% 8.44% 15.36%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 140758.53 5.64% 7.25% 8.44% 15.36%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 50681.30 7.80% 9.45% 9.33% 14.29%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 50681.30 7.80% 9.45% 9.33% 14.29%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 50681.30 7.80% 9.45% 9.33% 14.29%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1141.74 1.00% 1.57% 2.63% 7.13%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1141.74 1.00% 1.57% 2.63% 7.13%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1141.74 1.00% 1.57% 2.63% 7.13%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 469.96 5.81% 7.46% 6.29% 13.16%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 469.96 5.81% 7.46% 6.29% 13.16%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 469.96 5.81% 7.46% 6.29% 13.16%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1047.66 -0.26% -0.12% -0.20% -
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1047.66 -0.26% -0.12% -0.20% -
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1047.66 -0.26% -0.12% -0.20% -
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 200.95 6.17% 7.53% 9.78% 15.23%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 200.95 6.17% 7.53% 9.78% 15.23%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 200.95 6.17% 7.53% 9.78% 15.23%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1182.44 10.33% 11.99% - -
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1182.44 10.33% 11.99% - -
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1182.44 10.33% 11.99% - -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1148.70 4.96% 6.51% 8.36% 15.91%
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1148.70 4.96% 6.51% 8.36% 15.91%
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1148.70 4.96% 6.51% 8.36% 15.91%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1123.63 7.11% 8.20% 7.36% 11.97%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1123.63 7.11% 8.20% 7.36% 11.97%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1123.63 7.11% 8.20% 7.36% 11.97%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 460.35 10.88% 13.31% 12.09% 17.91%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 460.35 10.88% 13.31% 12.09% 17.91%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 460.35 10.88% 13.31% 12.09% 17.91%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 672.10 6.48% 7.65% 2.96% 8.50%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 672.10 6.48% 7.65% 2.96% 8.50%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 672.10 6.48% 7.65% 2.96% 8.50%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16162.11 7.42% 9.13% 11.23% 17.27%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16162.11 7.42% 9.13% 11.23% 17.27%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16162.11 7.42% 9.13% 11.23% 17.27%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4635.26 6.60% 8.62% 8.94% 16.19%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4635.26 6.60% 8.62% 8.94% 16.19%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4635.26 6.60% 8.62% 8.94% 16.19%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1125.68 8.12% 8.94% - -
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1125.68 8.12% 8.94% - -
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1125.68 8.12% 8.94% - -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 33707.38 9.82% 11.53% 8.44% 10.72%
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 33707.38 9.82% 11.53% 8.44% 10.72%
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 33707.38 9.82% 11.53% 8.44% 10.72%
INSTICROISSANCE BMCI Asset Management 0.20% 0.10% 114.36 4.22% 4.80% 2.55% 7.81%
INSTICROISSANCE BMCI Asset Management 0.20% 0.10% 114.36 4.22% 4.80% 2.55% 7.81%
INSTICROISSANCE BMCI Asset Management 0.20% 0.10% 114.36 4.22% 4.80% 2.55% 7.81%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1116.57 4.76% 5.94% 5.01% 9.84%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1116.57 4.76% 5.94% 5.01% 9.84%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1116.57 4.76% 5.94% 5.01% 9.84%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 195.49 6.52% 5.19% 4.43% 11.40%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 195.49 6.52% 5.19% 4.43% 11.40%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 195.49 6.52% 5.19% 4.43% 11.40%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 105.22 4.43% 5.52% 4.88% -
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 105.22 4.43% 5.52% 4.88% -
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 105.22 4.43% 5.52% 4.88% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1194.65 6.00% 7.10% 7.14% 10.35%
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1194.65 6.00% 7.10% 7.14% 10.35%
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1194.65 6.00% 7.10% 7.14% 10.35%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 490.01 9.67% 12.29% 9.14% 14.30%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 490.01 9.67% 12.29% 9.14% 14.30%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 490.01 9.67% 12.29% 9.14% 14.30%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 156.69 10.65% 11.78% 9.65% 15.15%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 156.69 10.65% 11.78% 9.65% 15.15%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 156.69 10.65% 11.78% 9.65% 15.15%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6393.38 7.67% 9.41% 9.64% 16.33%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6393.38 7.67% 9.41% 9.64% 16.33%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6393.38 7.67% 9.41% 9.64% 16.33%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3970.30 8.47% 10.26% 5.03% 9.72%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3970.30 8.47% 10.26% 5.03% 9.72%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3970.30 8.47% 10.26% 5.03% 9.72%
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 1004.31 - - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 1004.31 - - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 1004.31 - - - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1120.81 7.48% 9.10% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1120.81 7.48% 9.10% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1120.81 7.48% 9.10% - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1230.64 11.56% 14.41% 13.60% 22.30%
WG BALANCED WAFA GESTION 3.00% 1.50% 1230.64 11.56% 14.41% 13.60% 22.30%
WG BALANCED WAFA GESTION 3.00% 1.50% 1230.64 11.56% 14.41% 13.60% 22.30%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3842.97 4.68% 6.10% 8.65% 16.42%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3842.97 4.68% 6.10% 8.65% 16.42%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3842.97 4.68% 6.10% 8.65% 16.42%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4999.46 7.06% 8.94% 10.19% 16.74%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4999.46 7.06% 8.94% 10.19% 16.74%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4999.46 7.06% 8.94% 10.19% 16.74%
WG EPARGNE WAFA GESTION 3.00% 1.50% 144.13 7.27% 7.25% 10.12% 19.49%
WG EPARGNE WAFA GESTION 3.00% 1.50% 144.13 7.27% 7.25% 10.12% 19.49%
WG EPARGNE WAFA GESTION 3.00% 1.50% 144.13 7.27% 7.25% 10.12% 19.49%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1038.16 4.58% 6.08% - -
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1038.16 4.58% 6.08% - -
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1038.16 4.58% 6.08% - -
WG HORIZON WAFA GESTION 3.00% 1.50% 13077.99 7.41% 9.55% 9.59% 15.41%
WG HORIZON WAFA GESTION 3.00% 1.50% 13077.99 7.41% 9.55% 9.59% 15.41%
WG HORIZON WAFA GESTION 3.00% 1.50% 13077.99 7.41% 9.55% 9.59% 15.41%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10766.96 5.77% 6.79% 4.08% 9.78%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10766.96 5.77% 6.79% 4.08% 9.78%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10766.96 5.77% 6.79% 4.08% 9.78%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 115654.54 8.04% 9.44% 11.22% -
WG RENDEMENT WAFA GESTION 3.00% 1.50% 115654.54 8.04% 9.44% 11.22% -
WG RENDEMENT WAFA GESTION 3.00% 1.50% 115654.54 8.04% 9.44% 11.22% -
WG SERENITE WAFA GESTION 3.00% 1.50% 126977.31 11.34% 14.29% 12.31% 19.60%
WG SERENITE WAFA GESTION 3.00% 1.50% 126977.31 11.34% 14.29% 12.31% 19.60%
WG SERENITE WAFA GESTION 3.00% 1.50% 126977.31 11.34% 14.29% 12.31% 19.60%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1570.29 8.19% 10.16% 10.97% 18.50%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1570.29 8.19% 10.16% 10.97% 18.50%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1570.29 8.19% 10.16% 10.97% 18.50%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1594.03 3.14% 4.15% 7.72% 13.40%
AD BONDS AD CAPITAL 1.00% 0.50% 1594.03 3.14% 4.15% 7.72% 13.40%
AD BONDS AD CAPITAL 1.00% 0.50% 1594.03 3.14% 4.15% 7.72% 13.40%
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2022.55 2.28% 3.25% 5.74% 9.58%
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2022.55 2.28% 3.25% 5.74% 9.58%
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2022.55 2.28% 3.25% 5.74% 9.58%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1482.90 2.75% 3.72% 6.87% 12.10%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1482.90 2.75% 3.72% 6.87% 12.10%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1482.90 2.75% 3.72% 6.87% 12.10%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.21 2.37% 3.20% 6.76% 11.09%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.21 2.37% 3.20% 6.76% 11.09%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.21 2.37% 3.20% 6.76% 11.09%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.27 2.78% 3.68% 7.29% 11.71%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.27 2.78% 3.68% 7.29% 11.71%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.27 2.78% 3.68% 7.29% 11.71%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1248.23 2.70% 3.63% 7.00% 12.07%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1248.23 2.70% 3.63% 7.00% 12.07%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1248.23 2.70% 3.63% 7.00% 12.07%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3344.44 2.45% 3.09% 7.08% 10.35%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3344.44 2.45% 3.09% 7.08% 10.35%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3344.44 2.45% 3.09% 7.08% 10.35%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.54 2.54% 3.53% 6.50% 12.28%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.54 2.54% 3.53% 6.50% 12.28%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.54 2.54% 3.53% 6.50% 12.28%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.24 2.24% 3.22% 6.52% 11.79%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.24 2.24% 3.22% 6.52% 11.79%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.24 2.24% 3.22% 6.52% 11.79%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.43 1.88% 2.69% 5.98% 8.76%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.43 1.88% 2.69% 5.98% 8.76%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.43 1.88% 2.69% 5.98% 8.76%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.05 1.41% 1.88% 3.03% 5.23%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.05 1.41% 1.88% 3.03% 5.23%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.05 1.41% 1.88% 3.03% 5.23%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3666.89 1.36% 2.10% 4.33% 8.00%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3666.89 1.36% 2.10% 4.33% 8.00%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3666.89 1.36% 2.10% 4.33% 8.00%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2115.77 2.02% 2.75% 5.39% 9.03%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2115.77 2.02% 2.75% 5.39% 9.03%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2115.77 2.02% 2.75% 5.39% 9.03%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 252.80 2.20% 3.09% 6.32% 11.51%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 252.80 2.20% 3.09% 6.32% 11.51%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 252.80 2.20% 3.09% 6.32% 11.51%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14778.56 0.87% 1.43% 3.50% 7.00%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14778.56 0.87% 1.43% 3.50% 7.00%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14778.56 0.87% 1.43% 3.50% 7.00%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17348.45 1.47% 2.09% 4.28% 7.19%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17348.45 1.47% 2.09% 4.28% 7.19%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17348.45 1.47% 2.09% 4.28% 7.19%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15980.22 2.96% 4.35% 7.99% 13.77%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15980.22 2.96% 4.35% 7.99% 13.77%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15980.22 2.96% 4.35% 7.99% 13.77%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 137.07 2.39% 3.42% 6.73% 11.55%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 137.07 2.39% 3.42% 6.73% 11.55%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 137.07 2.39% 3.42% 6.73% 11.55%
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1062.03 2.99% 3.61% - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1062.03 2.99% 3.61% - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1062.03 2.99% 3.61% - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1200.41 1.73% 2.53% 5.40% 10.07%
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1200.41 1.73% 2.53% 5.40% 10.07%
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1200.41 1.73% 2.53% 5.40% 10.07%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1125.51 2.19% 2.87% 5.78% 10.27%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1125.51 2.19% 2.87% 5.78% 10.27%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1125.51 2.19% 2.87% 5.78% 10.27%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1115.11 2.31% 3.10% 6.25% -
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1115.11 2.31% 3.10% 6.25% -
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1115.11 2.31% 3.10% 6.25% -
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1496.54 2.35% 3.33% 6.59% 11.58%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1496.54 2.35% 3.33% 6.59% 11.58%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1496.54 2.35% 3.33% 6.59% 11.58%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1107.85 2.17% 2.96% 5.39% -
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1107.85 2.17% 2.96% 5.39% -
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1107.85 2.17% 2.96% 5.39% -
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1181.68 2.35% 3.25% 6.32% 11.90%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1181.68 2.35% 3.25% 6.32% 11.90%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1181.68 2.35% 3.25% 6.32% 11.90%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1056.30 2.22% 3.00% - -
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1056.30 2.22% 3.00% - -
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1056.30 2.22% 3.00% - -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1664.78 2.82% 3.56% 8.40% 12.94%
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1664.78 2.82% 3.56% 8.40% 12.94%
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1664.78 2.82% 3.56% 8.40% 12.94%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2007.72 1.87% 2.46% 5.29% 9.11%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2007.72 1.87% 2.46% 5.29% 9.11%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2007.72 1.87% 2.46% 5.29% 9.11%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1624.67 2.96% 3.88% 6.54% 11.26%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1624.67 2.96% 3.88% 6.54% 11.26%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1624.67 2.96% 3.88% 6.54% 11.26%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1680.30 2.95% 0.50% 2.39% 7.37%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1680.30 2.95% 0.50% 2.39% 7.37%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1680.30 2.95% 0.50% 2.39% 7.37%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2073.80 2.42% 3.29% 6.91% 13.17%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2073.80 2.42% 3.29% 6.91% 13.17%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2073.80 2.42% 3.29% 6.91% 13.17%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 174.14 1.30% 1.76% 4.04% 8.05%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 174.14 1.30% 1.76% 4.04% 8.05%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 174.14 1.30% 1.76% 4.04% 8.05%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3167.23 2.42% 3.46% 7.28% 14.11%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3167.23 2.42% 3.46% 7.28% 14.11%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3167.23 2.42% 3.46% 7.28% 14.11%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3263.22 2.21% 3.09% 6.73% 11.85%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3263.22 2.21% 3.09% 6.73% 11.85%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3263.22 2.21% 3.09% 6.73% 11.85%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1084.76 2.07% 2.92% 6.60% -
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1084.76 2.07% 2.92% 6.60% -
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1084.76 2.07% 2.92% 6.60% -
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 231.55 1.68% 2.46% 4.24% 8.26%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 231.55 1.68% 2.46% 4.24% 8.26%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 231.55 1.68% 2.46% 4.24% 8.26%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 151.81 2.19% 2.96% 5.73% 9.56%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 151.81 2.19% 2.96% 5.73% 9.56%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 151.81 2.19% 2.96% 5.73% 9.56%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1067.41 1.29% 1.72% 3.84% 6.06%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1067.41 1.29% 1.72% 3.84% 6.06%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1067.41 1.29% 1.72% 3.84% 6.06%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1069.15 2.15% 2.97% 3.95% 6.47%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1069.15 2.15% 2.97% 3.95% 6.47%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1069.15 2.15% 2.97% 3.95% 6.47%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 349.34 -0.98% -0.50% 0.64% 2.73%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 349.34 -0.98% -0.50% 0.64% 2.73%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 349.34 -0.98% -0.50% 0.64% 2.73%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1385.42 2.54% 3.26% 6.11% -
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1385.42 2.54% 3.26% 6.11% -
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1385.42 2.54% 3.26% 6.11% -
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1346.72 2.57% 3.32% 7.02% -
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1346.72 2.57% 3.32% 7.02% -
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1346.72 2.57% 3.32% 7.02% -
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1631.49 1.59% 2.29% 5.51% 11.06%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1631.49 1.59% 2.29% 5.51% 11.06%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1631.49 1.59% 2.29% 5.51% 11.06%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1628.02 2.08% 2.73% 5.44% 9.07%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1628.02 2.08% 2.73% 5.44% 9.07%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1628.02 2.08% 2.73% 5.44% 9.07%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1351.38 3.26% 4.22% 9.15% 16.28%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1351.38 3.26% 4.22% 9.15% 16.28%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1351.38 3.26% 4.22% 9.15% 16.28%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1835.16 2.86% 3.77% 7.94% 12.58%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1835.16 2.86% 3.77% 7.94% 12.58%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1835.16 2.86% 3.77% 7.94% 12.58%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1265.08 2.75% 3.68% 7.64% 13.90%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1265.08 2.75% 3.68% 7.64% 13.90%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1265.08 2.75% 3.68% 7.64% 13.90%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1036.02 3.79% - - -
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1036.02 3.79% - - -
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1036.02 3.79% - - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1564.52 2.21% 2.86% 6.13% 10.73%
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1564.52 2.21% 2.86% 6.13% 10.73%
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1564.52 2.21% 2.86% 6.13% 10.73%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 179.42 2.46% 3.18% 7.66% 13.28%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 179.42 2.46% 3.18% 7.66% 13.28%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 179.42 2.46% 3.18% 7.66% 13.28%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 196.56 2.74% 3.18% 7.53% 12.67%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 196.56 2.74% 3.18% 7.53% 12.67%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 196.56 2.74% 3.18% 7.53% 12.67%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 205.61 2.40% 3.31% 6.76% 12.72%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 205.61 2.40% 3.31% 6.76% 12.72%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 205.61 2.40% 3.31% 6.76% 12.72%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3251.56 2.54% 3.46% 6.91% 11.98%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3251.56 2.54% 3.46% 6.91% 11.98%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3251.56 2.54% 3.46% 6.91% 11.98%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130304.83 2.34% 2.86% 6.12% 11.16%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130304.83 2.34% 2.86% 6.12% 11.16%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130304.83 2.34% 2.86% 6.12% 11.16%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27226.41 2.23% 3.12% 6.22% 12.47%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27226.41 2.23% 3.12% 6.22% 12.47%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27226.41 2.23% 3.12% 6.22% 12.47%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2348.26 2.19% 2.94% 6.21% 10.21%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2348.26 2.19% 2.94% 6.21% 10.21%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2348.26 2.19% 2.94% 6.21% 10.21%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1101.26 3.03% 4.06% 8.31% -
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1101.26 3.03% 4.06% 8.31% -
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1101.26 3.03% 4.06% 8.31% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1433.95 2.64% 3.25% 5.04% 7.44%
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1433.95 2.64% 3.25% 5.04% 7.44%
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1433.95 2.64% 3.25% 5.04% 7.44%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2495.01 2.61% 3.74% 7.82% 16.59%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2495.01 2.61% 3.74% 7.82% 16.59%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2495.01 2.61% 3.74% 7.82% 16.59%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 161.43 3.34% 4.53% 9.04% 15.88%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 161.43 3.34% 4.53% 9.04% 15.88%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 161.43 3.34% 4.53% 9.04% 15.88%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2337.89 3.82% 4.04% 15.08% 27.88%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2337.89 3.82% 4.04% 15.08% 27.88%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2337.89 3.82% 4.04% 15.08% 27.88%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1108.15 2.28% 3.13% 6.14% 10.57%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1108.15 2.28% 3.13% 6.14% 10.57%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1108.15 2.28% 3.13% 6.14% 10.57%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 166.96 2.78% 3.79% 7.54% 14.00%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 166.96 2.78% 3.79% 7.54% 14.00%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 166.96 2.78% 3.79% 7.54% 14.00%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 242.43 2.63% 3.66% 7.78% 11.96%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 242.43 2.63% 3.66% 7.78% 11.96%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 242.43 2.63% 3.66% 7.78% 11.96%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.33 2.43% 3.07% 6.47% 11.16%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.33 2.43% 3.07% 6.47% 11.16%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.33 2.43% 3.07% 6.47% 11.16%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 160.64 2.75% 3.67% 6.89% 12.72%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 160.64 2.75% 3.67% 6.89% 12.72%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 160.64 2.75% 3.67% 6.89% 12.72%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 100.08 - - - -
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 100.08 - - - -
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 100.08 - - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 100.08 - - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 100.08 - - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 100.08 - - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1009.27 - - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1009.27 - - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1009.27 - - - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1009.25 - - - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1009.25 - - - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1009.25 - - - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14458.33 2.75% 3.61% 6.86% 10.98%
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14458.33 2.75% 3.61% 6.86% 10.98%
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14458.33 2.75% 3.61% 6.86% 10.98%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1532.82 2.26% 3.08% 6.05% 10.26%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1532.82 2.26% 3.08% 6.05% 10.26%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1532.82 2.26% 3.08% 6.05% 10.26%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 188.53 1.75% 2.13% 4.73% 8.84%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 188.53 1.75% 2.13% 4.73% 8.84%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 188.53 1.75% 2.13% 4.73% 8.84%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1006.21 - - - -
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1006.21 - - - -
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1006.21 - - - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1280.65 1.95% 2.57% 5.35% 8.94%
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1280.65 1.95% 2.57% 5.35% 8.94%
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1280.65 1.95% 2.57% 5.35% 8.94%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1259.53 1.81% 2.47% 5.24% 7.99%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1259.53 1.81% 2.47% 5.24% 7.99%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1259.53 1.81% 2.47% 5.24% 7.99%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 121.90 1.79% 2.74% 4.70% 9.32%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 121.90 1.79% 2.74% 4.70% 9.32%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 121.90 1.79% 2.74% 4.70% 9.32%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 121.92 2.53% 3.44% 6.21% 11.17%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 121.92 2.53% 3.44% 6.21% 11.17%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 121.92 2.53% 3.44% 6.21% 11.17%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.31 2.24% 3.00% 5.95% -
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.31 2.24% 3.00% 5.95% -
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.31 2.24% 3.00% 5.95% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.09 2.17% 2.65% 5.59% 9.06%
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.09 2.17% 2.65% 5.59% 9.06%
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.09 2.17% 2.65% 5.59% 9.06%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.78 2.60% 3.76% 5.85% -
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.78 2.60% 3.76% 5.85% -
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.78 2.60% 3.76% 5.85% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.51 0.87% - - -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.51 0.87% - - -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.51 0.87% - - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 143.35 2.42% 3.12% 5.72% 10.78%
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 143.35 2.42% 3.12% 5.72% 10.78%
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 143.35 2.42% 3.12% 5.72% 10.78%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 382.19 2.55% 4.82% 8.78% 16.66%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 382.19 2.55% 4.82% 8.78% 16.66%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 382.19 2.55% 4.82% 8.78% 16.66%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 276.56 1.91% 2.74% 4.59% 8.71%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 276.56 1.91% 2.74% 4.59% 8.71%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 276.56 1.91% 2.74% 4.59% 8.71%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 374470.87 2.85% 3.95% 8.32% 16.36%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 374470.87 2.85% 3.95% 8.32% 16.36%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 374470.87 2.85% 3.95% 8.32% 16.36%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.76 1.57% 2.10% 4.81% 7.95%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.76 1.57% 2.10% 4.81% 7.95%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.76 1.57% 2.10% 4.81% 7.95%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.41 2.20% 3.23% 5.38% 11.05%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.41 2.20% 3.23% 5.38% 11.05%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.41 2.20% 3.23% 5.38% 11.05%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44149.21 2.24% 3.19% 6.64% 11.21%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44149.21 2.24% 3.19% 6.64% 11.21%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44149.21 2.24% 3.19% 6.64% 11.21%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1762.21 2.57% 3.60% 6.95% 12.56%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1762.21 2.57% 3.60% 6.95% 12.56%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1762.21 2.57% 3.60% 6.95% 12.56%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4554.73 2.37% 3.19% 6.90% 13.34%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4554.73 2.37% 3.19% 6.90% 13.34%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4554.73 2.37% 3.19% 6.90% 13.34%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1073.04 5.65% 6.10% - -
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1073.04 5.65% 6.10% - -
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1073.04 5.65% 6.10% - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1619.72 2.63% 3.52% 5.98% 10.45%
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1619.72 2.63% 3.52% 5.98% 10.45%
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1619.72 2.63% 3.52% 5.98% 10.45%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2525.57 2.96% 3.84% 7.64% 12.58%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2525.57 2.96% 3.84% 7.64% 12.58%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2525.57 2.96% 3.84% 7.64% 12.58%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1006.94 - - - -
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1006.94 - - - -
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1006.94 - - - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1063.58 2.44% 3.21% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1063.58 2.44% 3.21% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1063.58 2.44% 3.21% - -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1028.39 1.70% 2.61% - -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1028.39 1.70% 2.61% - -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1028.39 1.70% 2.61% - -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.14 2.39% 3.22% 6.61% 10.78%
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.14 2.39% 3.22% 6.61% 10.78%
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.14 2.39% 3.22% 6.61% 10.78%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1527.08 2.34% 3.06% 6.21% 9.94%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1527.08 2.34% 3.06% 6.21% 9.94%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1527.08 2.34% 3.06% 6.21% 9.94%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1293.54 1.68% 2.16% 5.00% 9.43%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1293.54 1.68% 2.16% 5.00% 9.43%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1293.54 1.68% 2.16% 5.00% 9.43%
Frais Valeur liquidative Performance
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1195.28 1.90% 2.34% 5.27% 8.22%
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1195.28 1.90% 2.34% 5.27% 8.22%
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1195.28 1.90% 2.34% 5.27% 8.22%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1644.89 1.66% 1.95% 3.70% 5.79%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1644.89 1.66% 1.95% 3.70% 5.79%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1644.89 1.66% 1.95% 3.70% 5.79%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1407.83 1.85% 2.21% 4.95% 7.93%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1407.83 1.85% 2.21% 4.95% 7.93%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1407.83 1.85% 2.21% 4.95% 7.93%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2861.34 1.81% 2.20% 5.04% 7.89%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2861.34 1.81% 2.20% 5.04% 7.89%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2861.34 1.81% 2.20% 5.04% 7.89%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 128.15 1.83% 2.24% 5.02% 7.92%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 128.15 1.83% 2.24% 5.02% 7.92%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 128.15 1.83% 2.24% 5.02% 7.92%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.39 1.73% 2.06% 4.52% 7.08%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.39 1.73% 2.06% 4.52% 7.08%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.39 1.73% 2.06% 4.52% 7.08%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 208.23 1.51% 1.96% 4.32% 6.70%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 208.23 1.51% 1.96% 4.32% 6.70%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 208.23 1.51% 1.96% 4.32% 6.70%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.51 0.92% 1.28% 2.95% 4.90%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.51 0.92% 1.28% 2.95% 4.90%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.51 0.92% 1.28% 2.95% 4.90%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.17 1.51% 1.92% 4.32% 6.86%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.17 1.51% 1.92% 4.32% 6.86%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.17 1.51% 1.92% 4.32% 6.86%
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 284.92 1.43% 1.74% 4.46% 7.19%
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 284.92 1.43% 1.74% 4.46% 7.19%
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 284.92 1.43% 1.74% 4.46% 7.19%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1150.10 1.88% 2.22% 5.17% 8.16%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1150.10 1.88% 2.22% 5.17% 8.16%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1150.10 1.88% 2.22% 5.17% 8.16%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1291.81 1.84% 2.24% 5.11% 8.01%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1291.81 1.84% 2.24% 5.11% 8.01%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1291.81 1.84% 2.24% 5.11% 8.01%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1031.47 1.20% 1.45% - -
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1031.47 1.20% 1.45% - -
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1031.47 1.20% 1.45% - -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1577.40 1.86% 2.27% 5.18% 7.50%
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1577.40 1.86% 2.27% 5.18% 7.50%
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1577.40 1.86% 2.27% 5.18% 7.50%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2023.35 1.43% 1.80% 3.88% 6.45%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2023.35 1.43% 1.80% 3.88% 6.45%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2023.35 1.43% 1.80% 3.88% 6.45%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2449.18 1.79% 2.24% 5.01% 7.84%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2449.18 1.79% 2.24% 5.01% 7.84%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2449.18 1.79% 2.24% 5.01% 7.84%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1536.92 1.39% 1.83% 4.15% 6.68%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1536.92 1.39% 1.83% 4.15% 6.68%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1536.92 1.39% 1.83% 4.15% 6.68%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1117675.46 1.70% 2.06% 4.41% 6.95%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1117675.46 1.70% 2.06% 4.41% 6.95%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1117675.46 1.70% 2.06% 4.41% 6.95%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.11 1.13% 1.52% 3.87% 6.48%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.11 1.13% 1.52% 3.87% 6.48%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.11 1.13% 1.52% 3.87% 6.48%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1429.55 1.49% 1.83% 4.23% 6.91%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1429.55 1.49% 1.83% 4.23% 6.91%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1429.55 1.49% 1.83% 4.23% 6.91%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1246.36 1.93% 2.35% 5.35% 8.34%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1246.36 1.93% 2.35% 5.35% 8.34%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1246.36 1.93% 2.35% 5.35% 8.34%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2158.86 1.97% 2.36% 5.11% 7.95%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2158.86 1.97% 2.36% 5.11% 7.95%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2158.86 1.97% 2.36% 5.11% 7.95%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1183.92 1.93% 2.39% 5.39% 8.37%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1183.92 1.93% 2.39% 5.39% 8.37%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1183.92 1.93% 2.39% 5.39% 8.37%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 105682.78 1.96% 2.39% 5.33% -
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 105682.78 1.96% 2.39% 5.33% -
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 105682.78 1.96% 2.39% 5.33% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1152.03 2.02% 2.44% 5.48% 8.50%
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1152.03 2.02% 2.44% 5.48% 8.50%
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1152.03 2.02% 2.44% 5.48% 8.50%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1051.89 1.66% 2.04% 4.66% -
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1051.89 1.66% 2.04% 4.66% -
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1051.89 1.66% 2.04% 4.66% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 152.52 1.90% 2.31% 5.23% 7.86%
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 152.52 1.90% 2.31% 5.23% 7.86%
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 152.52 1.90% 2.31% 5.23% 7.86%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 606459.80 1.82% 2.27% 4.90% 7.89%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 606459.80 1.82% 2.27% 4.90% 7.89%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 606459.80 1.82% 2.27% 4.90% 7.89%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1331.16 1.97% 2.36% 5.27% 8.25%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1331.16 1.97% 2.36% 5.27% 8.25%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1331.16 1.97% 2.36% 5.27% 8.25%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2129.64 1.78% 2.12% 4.33% 7.03%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2129.64 1.78% 2.12% 4.33% 7.03%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2129.64 1.78% 2.12% 4.33% 7.03%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16759.18 2.12% 2.50% 5.65% 8.80%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16759.18 2.12% 2.50% 5.65% 8.80%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16759.18 2.12% 2.50% 5.65% 8.80%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1065.07 2.28% 2.68% 5.77% -
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1065.07 2.28% 2.68% 5.77% -
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1065.07 2.28% 2.68% 5.77% -
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2257.30 2.04% 2.42% 5.51% 8.55%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2257.30 2.04% 2.42% 5.51% 8.55%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2257.30 2.04% 2.42% 5.51% 8.55%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36540.26 1.06% 1.48% 3.39% 5.38%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36540.26 1.06% 1.48% 3.39% 5.38%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36540.26 1.06% 1.48% 3.39% 5.38%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1029.01 3.00% - - -
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1029.01 3.00% - - -
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1029.01 3.00% - - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1091.93 1.40% 3.40% 5.63% 7.99%
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1091.93 1.40% 3.40% 5.63% 7.99%
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1091.93 1.40% 3.40% 5.63% 7.99%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 116.31 1.72% 2.10% 4.77% 7.60%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 116.31 1.72% 2.10% 4.77% 7.60%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 116.31 1.72% 2.10% 4.77% 7.60%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 208.46 1.49% 1.77% 3.69% 6.16%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 208.46 1.49% 1.77% 3.69% 6.16%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 208.46 1.49% 1.77% 3.69% 6.16%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1467.68 1.94% 2.39% 5.10% 7.96%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1467.68 1.94% 2.39% 5.10% 7.96%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1467.68 1.94% 2.39% 5.10% 7.96%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1006.73 - - - -
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1006.73 - - - -
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1006.73 - - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1007.05 - - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1007.05 - - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1007.05 - - - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1012.74 1.18% - - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1012.74 1.18% - - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1012.74 1.18% - - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 135.39 1.76% 2.24% 4.98% 7.85%
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 135.39 1.76% 2.24% 4.98% 7.85%
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 135.39 1.76% 2.24% 4.98% 7.85%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 114.83 1.31% 1.58% 3.56% 5.84%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 114.83 1.31% 1.58% 3.56% 5.84%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 114.83 1.31% 1.58% 3.56% 5.84%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 187.85 1.66% 2.09% 4.72% 7.44%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 187.85 1.66% 2.09% 4.72% 7.44%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 187.85 1.66% 2.09% 4.72% 7.44%
OBLITOP WAFA GESTION 1.00% 0.00% 2100.18 2.07% 2.55% 5.46% 8.43%
OBLITOP WAFA GESTION 1.00% 0.00% 2100.18 2.07% 2.55% 5.46% 8.43%
OBLITOP WAFA GESTION 1.00% 0.00% 2100.18 2.07% 2.55% 5.46% 8.43%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1142.51 5.63% 5.95% 7.86% 3.57%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1142.51 5.63% 5.95% 7.86% 3.57%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1142.51 5.63% 5.95% 7.86% 3.57%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.39 0.99% 1.24% 3.21% 5.00%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.39 0.99% 1.24% 3.21% 5.00%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.39 0.99% 1.24% 3.21% 5.00%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1345.78 1.76% 2.15% 4.97% 7.80%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1345.78 1.76% 2.15% 4.97% 7.80%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1345.78 1.76% 2.15% 4.97% 7.80%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 1911.72 1.63% 2.00% 4.62% 7.35%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 1911.72 1.63% 2.00% 4.62% 7.35%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 1911.72 1.63% 2.00% 4.62% 7.35%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1032.32 1.77% 2.14% - -
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1032.32 1.77% 2.14% - -
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1032.32 1.77% 2.14% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1032.77 1.39% 1.75% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1032.77 1.39% 1.75% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1032.77 1.39% 1.75% - -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1876.01 1.98% 2.44% 5.39% 8.52%
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1876.01 1.98% 2.44% 5.39% 8.52%
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1876.01 1.98% 2.44% 5.39% 8.52%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1034.91 1.39% 1.77% - -
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1034.91 1.39% 1.77% - -
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1034.91 1.39% 1.77% - -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1004.62 - - - -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1004.62 - - - -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1004.62 - - - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1189.70 1.84% 2.22% 4.78% 6.48%
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1189.70 1.84% 2.22% 4.78% 6.48%
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1189.70 1.84% 2.22% 4.78% 6.48%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1393.66 1.70% 1.90% 4.38% 7.03%
AD CASH AD CAPITAL 0.00% 0.00% 1393.66 1.70% 1.90% 4.38% 7.03%
AD CASH AD CAPITAL 0.00% 0.00% 1393.66 1.70% 1.90% 4.38% 7.03%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1152.19 1.38% 1.54% 3.33% 5.40%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1152.19 1.38% 1.54% 3.33% 5.40%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1152.19 1.38% 1.54% 3.33% 5.40%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1604.17 1.19% 1.35% 2.83% 4.52%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1604.17 1.19% 1.35% 2.83% 4.52%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1604.17 1.19% 1.35% 2.83% 4.52%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1413.92 1.25% 1.45% 3.55% 5.88%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1413.92 1.25% 1.45% 3.55% 5.88%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1413.92 1.25% 1.45% 3.55% 5.88%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 609.75 1.14% 1.22% 3.31% 5.55%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 609.75 1.14% 1.22% 3.31% 5.55%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 609.75 1.14% 1.22% 3.31% 5.55%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 136.35 1.59% 1.81% 4.29% 6.87%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 136.35 1.59% 1.81% 4.29% 6.87%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 136.35 1.59% 1.81% 4.29% 6.87%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 109.64 1.45% 1.63% 3.99% 6.44%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 109.64 1.45% 1.63% 3.99% 6.44%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 109.64 1.45% 1.63% 3.99% 6.44%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.54 1.32% 1.53% 3.61% 5.95%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.54 1.32% 1.53% 3.61% 5.95%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.54 1.32% 1.53% 3.61% 5.95%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1442.96 1.13% 1.25% 2.93% 5.00%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1442.96 1.13% 1.25% 2.93% 5.00%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1442.96 1.13% 1.25% 2.93% 5.00%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 219.45 0.85% 0.92% 2.12% 3.71%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 219.45 0.85% 0.92% 2.12% 3.71%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 219.45 0.85% 0.92% 2.12% 3.71%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5153.13 1.10% 1.29% 3.08% 5.08%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5153.13 1.10% 1.29% 3.08% 5.08%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5153.13 1.10% 1.29% 3.08% 5.08%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131420.35 1.01% 1.21% 3.02% 5.01%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131420.35 1.01% 1.21% 3.02% 5.01%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131420.35 1.01% 1.21% 3.02% 5.01%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13254.67 0.96% 1.17% 2.94% 4.95%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13254.67 0.96% 1.17% 2.94% 4.95%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13254.67 0.96% 1.17% 2.94% 4.95%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 151.98 1.16% 1.37% 3.18% 5.13%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 151.98 1.16% 1.37% 3.18% 5.13%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 151.98 1.16% 1.37% 3.18% 5.13%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114146.43 0.65% 0.76% 2.01% 3.62%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114146.43 0.65% 0.76% 2.01% 3.62%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114146.43 0.65% 0.76% 2.01% 3.62%
CAM MONETAIRE MAROGEST 0.00% 0.00% 126.36 1.49% 1.78% 4.08% 6.58%
CAM MONETAIRE MAROGEST 0.00% 0.00% 126.36 1.49% 1.78% 4.08% 6.58%
CAM MONETAIRE MAROGEST 0.00% 0.00% 126.36 1.49% 1.78% 4.08% 6.58%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 189610.37 1.57% 1.82% 4.20% 6.77%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 189610.37 1.57% 1.82% 4.20% 6.77%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 189610.37 1.57% 1.82% 4.20% 6.77%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1308.09 1.32% 1.57% 3.90% 6.53%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1308.09 1.32% 1.57% 3.90% 6.53%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1308.09 1.32% 1.57% 3.90% 6.53%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1127.47 1.49% 1.75% 3.98% 6.88%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1127.47 1.49% 1.75% 3.98% 6.88%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1127.47 1.49% 1.75% 3.98% 6.88%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2028.90 0.93% 1.11% 2.56% 4.51%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2028.90 0.93% 1.11% 2.56% 4.51%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2028.90 0.93% 1.11% 2.56% 4.51%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1486.69 1.38% 1.60% 3.86% 6.39%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1486.69 1.38% 1.60% 3.86% 6.39%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1486.69 1.38% 1.60% 3.86% 6.39%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2744.01 0.77% 0.88% 2.46% 4.37%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2744.01 0.77% 0.88% 2.46% 4.37%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2744.01 0.77% 0.88% 2.46% 4.37%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1231.72 1.01% 1.13% 2.82% 4.87%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1231.72 1.01% 1.13% 2.82% 4.87%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1231.72 1.01% 1.13% 2.82% 4.87%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2009.07 1.24% 1.51% 3.51% 5.92%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2009.07 1.24% 1.51% 3.51% 5.92%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2009.07 1.24% 1.51% 3.51% 5.92%
CDM CASH WAFA GESTION 3.00% 1.50% 5388.36 1.17% 1.38% 3.28% 5.31%
CDM CASH WAFA GESTION 3.00% 1.50% 5388.36 1.17% 1.38% 3.28% 5.31%
CDM CASH WAFA GESTION 3.00% 1.50% 5388.36 1.17% 1.38% 3.28% 5.31%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1133.60 1.44% 1.67% 3.94% 6.33%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1133.60 1.44% 1.67% 3.94% 6.33%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1133.60 1.44% 1.67% 3.94% 6.33%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1870.66 0.88% 0.96% 2.44% 4.30%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1870.66 0.88% 0.96% 2.44% 4.30%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1870.66 0.88% 0.96% 2.44% 4.30%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1340.51 - - - -
CFG INSTICASH CFG Gestion 0.50% 0.50% 1340.51 - - - -
CFG INSTICASH CFG Gestion 0.50% 0.50% 1340.51 - - - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2310.29 1.08% 1.31% 3.45% 5.74%
CFG SECURITE CFG Gestion 0.00% 0.00% 2310.29 1.08% 1.31% 3.45% 5.74%
CFG SECURITE CFG Gestion 0.00% 0.00% 2310.29 1.08% 1.31% 3.45% 5.74%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1391.64 1.39% 1.67% 4.01% 6.44%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1391.64 1.39% 1.67% 4.01% 6.44%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1391.64 1.39% 1.67% 4.01% 6.44%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1341.67 0.80% 0.98% 3.06% 5.39%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1341.67 0.80% 0.98% 3.06% 5.39%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1341.67 0.80% 0.98% 3.06% 5.39%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1163.21 1.62% 1.88% 4.28% 6.87%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1163.21 1.62% 1.88% 4.28% 6.87%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1163.21 1.62% 1.88% 4.28% 6.87%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1880.17 1.22% 1.45% 3.34% 4.99%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1880.17 1.22% 1.45% 3.34% 4.99%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1880.17 1.22% 1.45% 3.34% 4.99%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 538574.75 1.14% 1.29% 3.17% 5.35%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 538574.75 1.14% 1.29% 3.17% 5.35%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 538574.75 1.14% 1.29% 3.17% 5.35%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1033.70 0.94% 1.09% 2.81% -
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1033.70 0.94% 1.09% 2.81% -
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1033.70 0.94% 1.09% 2.81% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1713.21 1.54% 1.80% 4.13% 6.68%
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1713.21 1.54% 1.80% 4.13% 6.68%
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1713.21 1.54% 1.80% 4.13% 6.68%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 127730.70 1.67% 1.94% 4.56% 7.28%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 127730.70 1.67% 1.94% 4.56% 7.28%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 127730.70 1.67% 1.94% 4.56% 7.28%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1506.31 0.94% 1.04% 2.67% 4.66%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1506.31 0.94% 1.04% 2.67% 4.66%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1506.31 0.94% 1.04% 2.67% 4.66%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1162.47 1.48% 1.71% 4.16% 6.74%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1162.47 1.48% 1.71% 4.16% 6.74%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1162.47 1.48% 1.71% 4.16% 6.74%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1124.12 1.03% 1.14% 2.96% 4.89%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1124.12 1.03% 1.14% 2.96% 4.89%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1124.12 1.03% 1.14% 2.96% 4.89%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2354216.05 -1.95% -1.95% -1.18% 0.31%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2354216.05 -1.95% -1.95% -1.18% 0.31%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2354216.05 -1.95% -1.95% -1.18% 0.31%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1062.64 1.17% 1.30% 3.11% 5.11%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1062.64 1.17% 1.30% 3.11% 5.11%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1062.64 1.17% 1.30% 3.11% 5.11%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1014.90 1.51% - - -
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1014.90 1.51% - - -
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1014.90 1.51% - - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1038.36 1.01% 1.14% 2.91% -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1038.36 1.01% 1.14% 2.91% -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1038.36 1.01% 1.14% 2.91% -
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 143.04 1.56% 1.81% 4.29% 6.86%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 143.04 1.56% 1.81% 4.29% 6.86%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 143.04 1.56% 1.81% 4.29% 6.86%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 189.66 1.49% 1.74% 4.08% 6.60%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 189.66 1.49% 1.74% 4.08% 6.60%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 189.66 1.49% 1.74% 4.08% 6.60%
FCP MAROGEST CASH Marogest 0.00% 0.00% 121.34 1.42% 1.54% 1.81% 2.95%
FCP MAROGEST CASH Marogest 0.00% 0.00% 121.34 1.42% 1.54% 1.81% 2.95%
FCP MAROGEST CASH Marogest 0.00% 0.00% 121.34 1.42% 1.54% 1.81% 2.95%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1004.85 - - - -
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1004.85 - - - -
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1004.85 - - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1012.94 1.28% - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1012.94 1.28% - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1012.94 1.28% - - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1044.95 - - - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1044.95 - - - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1044.95 - - - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.02 0.63% 0.79% 2.01% 3.57%
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.02 0.63% 0.79% 2.01% 3.57%
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.02 0.63% 0.79% 2.01% 3.57%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1215.82 0.47% 0.63% 2.06% 3.73%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1215.82 0.47% 0.63% 2.06% 3.73%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1215.82 0.47% 0.63% 2.06% 3.73%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2455.05 1.64% 1.89% 4.36% 6.58%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2455.05 1.64% 1.89% 4.36% 6.58%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2455.05 1.64% 1.89% 4.36% 6.58%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 77.89 4.73% 4.96% 6.83% -18.23%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 77.89 4.73% 4.96% 6.83% -18.23%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 77.89 4.73% 4.96% 6.83% -18.23%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 14893.39 1.44% 1.68% 3.97% 6.48%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 14893.39 1.44% 1.68% 3.97% 6.48%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 14893.39 1.44% 1.68% 3.97% 6.48%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1002.73 - - - -
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1002.73 - - - -
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1002.73 - - - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 193847.89 1.09% 1.29% 3.21% 5.36%
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 193847.89 1.09% 1.29% 3.21% 5.36%
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 193847.89 1.09% 1.29% 3.21% 5.36%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1027.83 1.64% 1.91% - -
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1027.83 1.64% 1.91% - -
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1027.83 1.64% 1.91% - -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21087.66 1.02% 1.15% 2.93% 5.10%
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21087.66 1.02% 1.15% 2.93% 5.10%
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21087.66 1.02% 1.15% 2.93% 5.10%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1579.38 1.71% 2.00% 4.44% 7.28%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1579.38 1.71% 2.00% 4.44% 7.28%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1579.38 1.71% 2.00% 4.44% 7.28%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17585.53 1.08% 1.19% 2.99% 5.16%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17585.53 1.08% 1.19% 2.99% 5.16%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17585.53 1.08% 1.19% 2.99% 5.16%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1091.46 1.24% 1.38% 3.14% 5.65%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1091.46 1.24% 1.38% 3.14% 5.65%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1091.46 1.24% 1.38% 3.14% 5.65%
WINEO CASH WINEO GESTION 0.00% 0.00% 1376.10 1.45% 1.71% 4.07% 6.68%
WINEO CASH WINEO GESTION 0.00% 0.00% 1376.10 1.45% 1.71% 4.07% 6.68%
WINEO CASH WINEO GESTION 0.00% 0.00% 1376.10 1.45% 1.71% 4.07% 6.68%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1353.82 1.39% 1.55% 3.71% 6.15%
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1353.82 1.39% 1.55% 3.71% 6.15%
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1353.82 1.39% 1.55% 3.71% 6.15%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1068.26 -1.51% 2.63% 17.18% 42.73%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1068.26 -1.51% 2.63% 17.18% 42.73%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1068.26 -1.51% 2.63% 17.18% 42.73%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 11978.06 1.05% 1.13% 2.66% 4.68%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 11978.06 1.05% 1.13% 2.66% 4.68%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 11978.06 1.05% 1.13% 2.66% 4.68%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11827.56 0.80% 1.06% 2.82% 4.67%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11827.56 0.80% 1.06% 2.82% 4.67%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11827.56 0.80% 1.06% 2.82% 4.67%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 129761.80 1.01% 1.10% 2.62% 4.58%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 129761.80 1.01% 1.10% 2.62% 4.58%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 129761.80 1.01% 1.10% 2.62% 4.58%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1343.34 19.03% 22.96% 10.20% 16.34%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5753.15 21.93% 25.42% 17.63% 29.76%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 2100.73 18.13% 20.85% 16.86% 26.36%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 165.83 16.94% 19.85% 6.57% 15.22%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 140.60 16.28% 18.56% 11.79% 22.76%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 152.77 16.89% 18.96% 12.18% 23.59%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 482.27 16.62% 18.84% 12.93% 19.71%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 186.99 17.32% 19.83% 15.86% 26.56%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 700.57 19.37% 24.50% 17.81% 28.90%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 987.76 19.45% 23.12% 23.77% 34.44%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1049.06 16.22% 19.43% 3.24% 8.81%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 94.90 19.80% 24.85% 15.91% 26.05%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 308.34 19.68% 23.30% 14.81% 25.14%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 16123.97 18.75% 22.35% 13.83% 23.32%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14807.33 17.75% 20.66% 18.27% 27.79%
CAM ACTIONS MAROGEST 2.00% 1.50% 123.53 16.29% 19.89% 7.89% 13.25%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1693.62 17.95% 20.68% 11.47% 20.62%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1185.97 20.01% 22.89% 20.69% 29.99%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7940.66 17.70% 20.12% 13.14% 23.08%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2444.87 20.83% 24.32% 17.87% 32.58%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 2065.75 22.57% 26.68% 17.85% 32.65%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5685.07 20.19% 24.35% 16.41% 28.28%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 750.69 18.64% 23.35% 15.51% 27.43%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 59584.54 24.81% 30.00% 25.95% 33.94%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 827.36 20.18% 23.19% 13.84% 22.69%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1164.15 18.00% 20.22% 12.42% 19.45%
CFG TRADER CFG Gestion 3.00% 3.00% 159.78 20.86% 22.98% 16.74% 24.58%
CFG VALEURS CFG Gestion 0.85% 0.85% 522.56 19.94% 23.00% 11.20% 20.18%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1887.69 18.92% 22.79% 15.16% 26.30%
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1116.09 - - - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 502.68 20.04% 22.75% 13.07% 20.59%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 8222.23 21.57% 24.71% 19.84% 28.47%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 3032.43 22.97% 26.93% 32.21% 47.74%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 232.27 18.74% 21.87% 14.62% 26.64%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 44118.23 19.08% 22.54% 14.37% 23.05%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3487.29 19.21% 23.27% 16.86% 26.08%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2745.06 17.74% 22.20% 13.66% 12.85%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 186.28 18.35% 21.58% 14.03% 24.27%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1310.21 17.03% 19.34% 11.26% 14.66%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1212.02 18.37% 20.69% 9.21% 11.48%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 57411.22 19.32% 22.92% 13.88% 23.07%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3611.51 18.51% 21.00% 7.57% 20.00%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1333.65 13.08% 15.93% 6.16% 11.00%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1155.34 19.65% 22.95% 17.48% 30.21%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6740.58 24.22% 27.37% 20.43% 28.88%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 226.87 18.89% 22.92% 12.93% 21.74%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 117.54 22.23% 26.82% 24.34% 30.76%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 157.64 18.82% 21.23% 13.15% 22.75%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1331.82 23.92% 27.55% - -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 189.03 18.48% 21.53% 13.04% 20.65%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 772.03 22.73% 26.23% 20.41% 29.32%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 106.11 - - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5551.42 17.51% 20.73% 13.10% 22.05%
MSIN ACTIONS MAROGEST 2.00% 2.00% 244.93 18.62% 20.91% 11.19% 20.00%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1362.91 18.47% 23.44% 16.95% 29.69%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 915.93 17.99% 22.42% 22.93% 31.21%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 602.63 14.12% 16.25% 10.76% 18.13%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 669.31 14.52% 18.33% 18.31% 28.39%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 100308.71 17.43% 19.70% 15.36% 24.30%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 186.57 18.57% 22.00% 19.87% 30.91%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 250720.96 28.52% 34.01% 38.90% 52.78%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 164.74 14.51% 17.79% 13.96% 27.24%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 253.57 20.91% 25.02% 24.90% 39.09%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 528.79 21.89% 25.18% 23.31% 37.80%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 172.46 21.14% 24.61% 17.34% 29.75%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 49654.66 21.52% 24.94% 16.58% 27.32%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3641.60 18.85% 21.87% 13.30% 19.42%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2887.69 15.77% 18.38% 9.18% 16.08%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 1000.56 - - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 1016.78 - - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2829.98 14.83% 18.37% 17.09% 29.47%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 101.42 - - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1108.90 11.86% 13.96% 6.67% 11.41%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3723.53 7.40% 8.72% 7.52% 13.95%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2226.80 7.84% 9.27% 9.15% 16.24%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 4083.34 12.61% 14.45% 11.86% 17.87%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 114.87 10.80% 11.89% 9.84% 15.45%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 142.77 9.91% 11.29% 10.07% 38.21%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 1021.50 9.07% 9.68% 21.53% -
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 587.98 9.22% 11.90% 12.47% 21.48%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 347361.12 3.75% 4.20% 1.03% 7.89%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4479.33 10.75% 13.44% 9.40% 14.61%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3802.55 9.06% 10.94% 10.42% 17.18%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 496.85 8.74% 10.58% 10.78% 17.28%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4289.40 10.74% 12.93% 9.65% 16.75%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 131.60 7.85% 9.65% 6.29% 13.03%
BMCI GESTION SERENITE BMCI Asset Management 3.00% 1.50% 13517.54 2.51% 3.28% 4.86% 7.88%
BMCI SELECTION OPPORTUNITES BMCI Asset Management 0.20% 0.90% 14112.97 2.71% 3.35% 4.84% 8.53%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1173.47 7.13% 8.12% 7.95% -
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1136.74 5.74% 6.55% 5.12% -
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1197.69 6.49% 7.62% 6.18% 11.65%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1077.97 6.91% 7.97% 5.94% 11.57%
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1235.59 11.68% 14.07% - -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3554.27 7.90% 8.92% 9.44% 15.45%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1797.33 5.71% 6.76% 10.17% 17.88%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4512.05 7.94% 9.31% 7.66% 13.37%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5535.29 11.03% 13.21% 10.57% 17.64%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 576.26 9.62% 11.26% 12.55% 19.40%
CFG AVENIR CFG Gestion 3.00% 1.50% 4195.09 7.76% 9.01% 10.36% 14.22%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7921.09 11.07% 12.92% 9.33% 15.76%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1132.51 10.56% 12.41% 9.61% 13.98%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1121.05 6.78% 7.87% 8.25% 11.98%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1747.94 10.48% 12.14% 12.60% 20.42%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1578.62 4.78% 6.11% 7.04% 12.72%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3414.10 7.86% 8.78% 7.64% 12.55%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1739.15 7.79% 8.98% 7.08% 13.82%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1105.59 9.18% 11.22% 10.01% -
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1732.22 10.28% 12.20% 10.28% 17.47%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1077.28 6.06% 6.77% 6.07% -
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4633.93 10.65% 12.54% 11.05% 19.15%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1014.30 0.09% 0.27% 1.16% -
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 140918.76 5.76% 7.06% 8.62% 15.97%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 50829.86 8.12% 9.89% 9.80% 15.11%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1141.88 1.01% 1.31% 2.80% 7.24%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 470.74 5.98% 7.40% 6.60% 13.72%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1048.00 -0.23% -0.17% -0.08% -
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 201.28 6.35% 7.35% 10.15% 15.50%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1182.77 10.36% 11.90% - -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1152.02 5.26% 6.53% 8.60% 16.63%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1125.97 7.33% 8.05% 7.65% 12.24%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 462.64 11.43% 13.65% 12.80% 18.96%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 673.41 6.68% 7.83% 3.35% 9.03%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16189.74 7.60% 8.91% 11.47% 18.35%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4647.46 6.88% 8.56% 9.22% 17.04%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1127.95 8.34% 8.99% - -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 33875.58 10.36% 11.81% 9.02% 11.51%
INSTICROISSANCE BMCI Asset Management 0.20% 0.10% 114.58 4.42% 4.97% 2.97% 8.16%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1118.72 4.96% 5.77% 5.29% 10.12%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 195.87 6.72% 5.61% 4.78% 12.01%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 105.45 4.65% 5.38% 5.25% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1197.97 6.29% 7.10% 7.37% 10.98%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 492.22 10.16% 12.79% 9.80% 14.60%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 157.22 11.02% 11.71% 9.60% 15.70%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6409.84 7.94% 9.34% 9.97% 16.97%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3976.13 8.62% 9.96% 4.92% 10.51%
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 1004.57 - - - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1122.36 7.63% 8.78% - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1236.11 12.06% 14.41% 14.30% 23.76%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3848.02 4.81% 5.97% 8.91% 17.00%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 5003.57 7.15% 8.80% 10.24% 17.50%
WG EPARGNE WAFA GESTION 3.00% 1.50% 144.28 7.38% 6.88% 10.40% 20.13%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1041.61 4.93% 6.19% - -
WG HORIZON WAFA GESTION 3.00% 1.50% 13092.00 7.53% 9.38% 9.61% 15.98%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10787.07 5.96% 6.37% 4.36% 10.20%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 115820.21 8.20% 9.41% 11.82% -
WG SERENITE WAFA GESTION 3.00% 1.50% 127511.78 11.81% 14.51% 12.97% 20.48%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1574.75 8.50% 10.37% 11.37% 19.49%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1594.22 3.15% 3.86% 7.77% 13.48%
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2020.78 2.19% 2.71% 5.70% 9.57%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1483.10 2.77% 3.43% 7.01% 12.23%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.16 2.33% 2.86% 6.74% 11.10%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.29 2.80% 3.39% 7.38% 11.80%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1248.01 2.68% 3.18% 7.04% 12.05%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3342.85 2.40% 2.86% 7.10% 10.34%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.40 2.47% 3.08% 6.49% 12.39%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.21 2.22% 2.82% 6.57% 11.88%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.43 1.88% 2.48% 6.08% 8.76%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 283.92 1.36% 1.47% 2.93% 5.18%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3665.57 1.32% 1.68% 4.32% 8.04%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2114.59 1.96% 2.42% 5.29% 9.01%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 252.55 2.09% 2.62% 6.30% 11.56%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14793.32 0.97% 1.27% 3.65% 7.08%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17345.17 1.45% 1.77% 4.27% 7.20%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15968.28 2.89% 3.69% 8.00% 13.81%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 136.98 2.32% 2.99% 6.72% 11.58%
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1061.11 2.90% 3.18% - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1200.42 1.74% 2.18% 5.48% 10.15%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1125.88 2.22% 2.61% 5.90% 10.38%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1115.09 2.31% 2.68% 6.34% -
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1496.75 2.36% 2.94% 6.68% 11.66%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1107.69 2.16% 2.52% 5.44% -
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1181.80 2.36% 2.89% 6.45% 11.99%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1056.10 2.20% 2.65% - -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1664.19 2.79% 3.16% 8.47% 12.83%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2007.28 1.84% 2.28% 5.29% 9.16%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1624.82 2.97% 3.59% 6.61% 11.36%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1679.90 2.92% 0.19% 2.44% 7.47%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2073.21 2.39% 2.89% 6.91% 13.24%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 174.14 1.30% 1.65% 4.14% 8.11%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3165.93 2.38% 3.00% 7.31% 14.18%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3261.94 2.17% 2.75% 6.76% 11.90%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1084.56 2.05% 2.63% 6.59% -
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 231.50 1.66% 2.06% 4.25% 8.28%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 151.50 1.99% 2.43% 5.52% 9.37%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1067.08 1.26% 1.66% 3.83% 6.07%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1069.82 2.22% 2.67% 3.98% 6.55%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 348.74 -1.15% -0.91% 0.46% 2.58%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1383.80 2.42% 2.69% 5.94% -
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1345.59 2.49% 2.95% 6.99% -
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1631.86 1.61% 2.19% 5.69% 11.16%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1627.78 2.06% 2.50% 5.43% 9.09%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1351.45 3.27% 3.87% 9.24% 16.34%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1834.24 2.81% 3.39% 7.88% 12.59%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1264.57 2.71% 3.27% 7.72% 13.99%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1036.01 3.79% - - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1564.50 2.21% 2.60% 6.20% 10.79%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 179.36 2.43% 2.90% 7.72% 13.28%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 196.49 2.70% 2.96% 7.55% 12.68%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 205.51 2.35% 2.78% 6.76% 12.76%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3250.60 2.51% 3.07% 6.96% 12.05%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130302.44 2.33% 2.67% 6.26% 11.21%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27212.31 2.18% 2.73% 6.28% 12.48%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2347.49 2.15% 2.63% 6.24% 10.18%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1100.62 2.97% 3.57% 8.35% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1433.15 2.58% 3.13% 4.93% 7.41%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2493.62 2.55% 3.22% 7.91% 16.59%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 161.33 3.28% 4.23% 9.15% 15.89%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2336.62 3.77% 3.75% 14.77% 27.92%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1108.25 2.29% 2.79% 6.21% 10.61%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 166.91 2.75% 3.34% 7.64% 14.12%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 242.35 2.60% 3.20% 7.78% 12.01%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.23 2.37% 2.60% 6.47% 11.17%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 160.55 2.69% 3.17% 6.91% 12.78%
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1008.78 - - - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1008.76 - - - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14446.91 2.67% 3.16% 6.82% 10.99%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1531.79 2.19% 2.57% 5.96% 10.19%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 188.44 1.71% 1.99% 4.75% 8.86%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1006.18 - - - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1279.88 1.89% 2.23% 5.31% 8.94%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1259.34 1.79% 2.14% 5.19% 8.01%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 121.95 1.83% 2.42% 4.82% 9.45%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 121.91 2.52% 3.04% 6.30% 11.29%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.33 2.26% 2.63% 6.01% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.06 2.14% 2.50% 5.59% 9.10%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.80 2.62% 3.50% 5.91% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.48 0.84% - - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 143.35 2.42% 2.80% 5.80% 10.89%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 382.01 2.51% 4.36% 8.88% 16.78%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 276.55 1.90% 2.41% 4.67% 8.81%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 374154.34 2.76% 3.42% 8.36% 16.36%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.74 1.56% 1.89% 4.75% 7.96%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.36 2.17% 2.68% 5.42% 10.91%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44132.40 2.20% 2.79% 6.64% 11.11%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1761.84 2.55% 3.20% 7.00% 12.49%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4552.88 2.33% 2.76% 6.95% 13.41%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1072.52 5.60% 6.04% - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1619.67 2.63% 3.19% 5.95% 10.41%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2524.73 2.93% 3.48% 7.68% 12.62%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1006.39 - - - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1063.21 2.41% 2.89% - -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1027.98 1.66% 2.36% - -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.07 2.35% 2.83% 6.58% 10.79%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1526.60 2.31% 2.77% 6.20% 9.95%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1292.97 1.63% 1.76% 4.96% 9.47%
Frais Valeur liquidative Performance
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1194.82 1.86% 2.24% 5.27% 8.22%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1644.13 1.61% 1.81% 3.67% 5.78%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1407.36 1.81% 2.10% 4.97% 7.94%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2860.36 1.78% 2.14% 5.04% 7.90%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 128.10 1.79% 2.15% 5.01% 7.93%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.36 1.70% 2.03% 4.53% 7.09%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 208.18 1.49% 1.87% 4.32% 6.72%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.48 0.90% 1.23% 2.95% 4.92%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.14 1.48% 1.83% 4.32% 6.87%
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 284.80 1.39% 1.74% 4.45% 7.20%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1149.77 1.85% 2.16% 5.18% 8.18%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1291.34 1.80% 2.18% 5.12% 8.02%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1031.30 1.18% 1.42% - -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1576.70 1.81% 2.20% 5.16% 7.50%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2022.77 1.40% 1.74% 3.88% 6.46%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2448.44 1.76% 2.18% 5.02% 7.86%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1536.39 1.36% 1.79% 4.14% 6.69%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1116699.21 1.61% 1.91% 4.35% 6.90%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.09 1.12% 1.45% 3.90% 6.52%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1429.15 1.46% 1.75% 4.23% 6.93%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1245.91 1.89% 2.31% 5.34% 8.35%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2158.03 1.93% 2.30% 5.12% 7.96%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1183.45 1.89% 2.32% 5.40% 8.38%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 105644.31 1.92% 2.32% 5.32% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1151.57 1.98% 2.39% 5.49% 8.51%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1051.53 1.63% 1.94% 4.64% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 152.46 1.86% 2.27% 5.23% 7.84%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 606180.81 1.77% 2.15% 4.88% 7.90%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1330.61 1.93% 2.32% 5.28% 8.26%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2128.94 1.74% 2.06% 4.32% 7.04%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16751.74 2.07% 2.45% 5.64% 8.81%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1064.64 2.24% 2.60% 5.75% -
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2256.43 2.00% 2.36% 5.51% 8.56%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36530.58 1.03% 1.42% 3.38% 5.39%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1028.72 2.97% - - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1091.60 1.37% 3.37% 5.63% 8.00%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 116.27 1.69% 2.00% 4.79% 7.62%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 208.38 1.46% 1.74% 3.71% 6.16%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1467.09 1.90% 2.30% 5.08% 7.97%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1006.32 - - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1006.92 - - - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1012.45 1.15% - - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 135.35 1.73% 2.17% 4.99% 7.87%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 114.78 1.27% 1.57% 3.55% 5.86%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 187.78 1.62% 2.02% 4.71% 7.44%
OBLITOP WAFA GESTION 1.00% 0.00% 2099.27 2.02% 2.47% 5.46% 8.44%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1142.43 5.62% 5.93% 7.88% 3.61%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.38 0.98% 1.22% 3.23% 5.03%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1345.32 1.72% 2.07% 4.97% 7.81%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 1911.06 1.59% 1.91% 4.61% 7.37%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1031.92 1.73% 2.10% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1032.47 1.36% 1.72% - -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1875.33 1.94% 2.38% 5.39% 8.54%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1034.52 1.35% 1.71% - -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1004.32 - - - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1189.29 1.81% 2.19% 4.78% 6.48%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1393.06 1.66% 1.89% 4.38% 7.04%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1151.80 1.34% 1.52% 3.33% 5.41%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1603.53 1.15% 1.31% 2.82% 4.51%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1413.49 1.22% 1.43% 3.56% 5.89%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 609.54 1.10% 1.20% 3.31% 5.56%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 136.30 1.56% 1.78% 4.29% 6.89%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 109.60 1.42% 1.61% 4.00% 6.45%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.49 1.28% 1.50% 3.61% 5.94%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1442.66 1.11% 1.25% 2.95% 5.01%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 219.41 0.84% 0.92% 2.13% 3.72%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5151.83 1.07% 1.28% 3.09% 5.09%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131382.15 0.98% 1.20% 3.02% 5.02%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13251.10 0.93% 1.16% 2.95% 4.96%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 151.93 1.12% 1.36% 3.18% 5.13%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114124.30 0.63% 0.75% 2.02% 3.63%
CAM MONETAIRE MAROGEST 0.00% 0.00% 126.33 1.46% 1.77% 4.10% 6.60%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 189546.65 1.54% 1.80% 4.21% 6.78%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1307.68 1.29% 1.56% 3.92% 6.55%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1127.26 1.47% 1.74% 4.01% 6.91%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2028.31 0.90% 1.08% 2.56% 4.51%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1486.19 1.35% 1.59% 3.86% 6.39%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2743.50 0.75% 0.88% 2.48% 4.39%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1231.46 0.99% 1.13% 2.84% 4.89%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2008.38 1.20% 1.49% 3.51% 5.93%
CDM CASH WAFA GESTION 3.00% 1.50% 5386.71 1.14% 1.36% 3.28% 5.32%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1133.16 1.40% 1.64% 3.95% 6.34%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1870.31 0.86% 0.96% 2.45% 4.32%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1340.10 - - - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2309.71 1.06% 1.30% 3.46% 5.76%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1391.15 1.36% 1.65% 4.02% 6.44%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1341.43 0.78% 0.96% 3.08% 5.42%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1162.73 1.58% 1.85% 4.28% 6.87%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1879.63 1.19% 1.42% 3.33% 5.01%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 538395.33 1.10% 1.27% 3.18% 5.35%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1033.49 0.92% 1.08% 2.83% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1712.47 1.50% 1.78% 4.13% 6.69%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 127681.35 1.63% 1.93% 4.57% 7.29%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1506.00 0.92% 1.04% 2.69% 4.67%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1162.03 1.44% 1.69% 4.16% 6.74%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1123.78 1.00% 1.12% 2.96% 4.92%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2358041.54 -1.79% -1.79% -1.00% 0.51%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1062.30 1.14% 1.29% 3.12% 5.11%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1014.44 1.47% - - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1038.14 0.98% 1.14% 2.92% -
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 142.98 1.52% 1.78% 4.30% 6.86%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 189.60 1.46% 1.73% 4.08% 6.62%
FCP MAROGEST CASH Marogest 0.00% 0.00% 121.31 1.40% 1.51% 1.80% 2.98%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1004.61 - - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1012.63 1.25% - - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1044.71 - - - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.00 0.61% 0.78% 2.02% 3.58%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1215.71 0.46% 0.64% 2.08% 3.75%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2454.10 1.60% 1.87% 4.36% 6.58%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 77.86 4.69% 4.92% 6.83% -18.25%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 14888.25 1.40% 1.66% 3.98% 6.49%
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 193793.73 1.06% 1.27% 3.22% 5.37%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1027.40 1.60% 1.88% - -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21083.03 1.00% 1.15% 2.94% 5.12%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1578.80 1.67% 1.98% 4.45% 7.29%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17581.47 1.06% 1.19% 3.01% 5.17%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1091.17 1.22% 1.37% 3.15% 5.65%
WINEO CASH WINEO GESTION 0.00% 0.00% 1375.53 1.41% 1.70% 4.07% 6.70%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1351.96 1.25% 1.42% 3.59% 6.05%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1100.00 1.42% -0.11% 20.74% 45.96%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 11975.48 1.02% 1.13% 2.68% 4.70%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11822.78 0.75% 1.04% 2.81% 4.66%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 129734.12 0.99% 1.10% 2.63% 4.60%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1338.83 18.63% 25.67% 11.23% 15.65%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5733.86 21.52% 27.31% 19.15% 29.26%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 2101.28 18.16% 22.72% 19.18% 26.36%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 165.33 16.59% 21.81% 8.00% 14.86%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 140.12 15.89% 19.77% 13.25% 22.38%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 152.39 16.60% 20.28% 13.83% 23.79%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 480.64 16.23% 19.77% 14.30% 19.17%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 186.43 16.96% 21.18% 17.18% 26.35%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 699.99 19.27% 26.87% 19.70% 28.63%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 982.45 18.81% 24.16% 25.07% 33.55%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 1048.39 16.15% 21.87% 4.79% 9.10%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 94.78 19.65% 27.01% 17.58% 25.71%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 307.52 19.36% 25.47% 16.23% 24.71%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 16080.16 18.43% 24.52% 15.29% 22.96%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14788.47 17.60% 22.66% 19.13% 27.07%
CAM ACTIONS MAROGEST 2.00% 1.50% 123.30 16.07% 21.75% 8.78% 12.44%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1691.61 17.81% 23.27% 13.17% 20.44%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1183.46 19.75% 25.57% 22.28% 29.65%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7930.50 17.55% 22.17% 15.10% 22.96%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2440.14 20.60% 26.62% 19.74% 32.17%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 2063.15 22.42% 29.12% 20.52% 32.47%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5680.38 20.09% 26.67% 18.45% 27.93%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 750.16 18.56% 25.59% 17.47% 27.20%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 59300.42 24.21% 31.75% 26.79% 33.61%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 824.67 19.79% 25.23% 15.04% 22.69%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1158.71 17.45% 21.79% 13.55% 18.69%
CFG TRADER CFG Gestion 3.00% 3.00% 158.56 19.94% 24.33% 17.49% 23.13%
CFG VALEURS CFG Gestion 0.85% 0.85% 521.43 19.68% 25.41% 12.79% 19.85%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1885.36 18.77% 25.01% 17.62% 25.90%
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1117.09 - - - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 500.80 19.59% 24.81% 14.36% 19.95%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 8183.25 21.00% 26.58% 21.03% 27.83%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 3014.57 22.25% 27.77% 33.13% 46.31%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 231.53 18.36% 23.83% 16.28% 26.51%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 43993.84 18.75% 24.47% 15.85% 23.19%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3474.67 18.78% 25.08% 18.06% 25.38%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2737.14 17.40% 24.22% 13.90% 12.02%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 186.04 18.20% 24.17% 15.81% 24.27%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1300.96 16.20% 20.75% 11.59% 13.57%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1210.23 18.19% 22.92% 10.05% 10.89%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 57156.87 18.79% 24.97% 15.29% 22.62%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3608.30 18.40% 23.12% 9.35% 19.98%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1332.01 12.94% 17.95% 8.03% 11.37%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1153.39 19.45% 25.24% 19.18% 30.05%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6728.30 24.00% 29.66% 22.39% 28.20%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 226.41 18.64% 25.44% 14.43% 21.37%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 117.14 21.82% 27.83% 25.69% 29.35%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 157.18 18.48% 22.81% 13.91% 22.13%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1325.30 23.31% 29.71% - -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 188.44 18.11% 23.70% 14.34% 20.60%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 769.85 22.38% 28.24% 22.04% 29.57%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 105.98 - - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5532.94 17.12% 22.81% 14.50% 21.78%
MSIN ACTIONS MAROGEST 2.00% 2.00% 244.09 18.21% 22.67% 12.22% 19.31%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1367.58 18.88% 25.74% 19.40% 30.16%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 908.75 17.07% 23.45% 23.64% 29.87%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 601.36 13.88% 17.76% 11.79% 17.77%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 668.90 14.45% 19.92% 20.13% 28.27%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 99911.93 16.97% 21.50% 16.12% 23.94%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 185.99 18.20% 23.48% 21.34% 30.40%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 250495.30 28.40% 35.30% 40.75% 51.77%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 164.15 14.10% 19.72% 15.23% 26.64%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 252.76 20.53% 26.91% 26.41% 38.58%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 528.36 21.79% 26.87% 25.40% 36.85%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 172.33 21.05% 26.79% 19.02% 29.59%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 49622.25 21.44% 27.15% 18.44% 27.16%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3632.04 18.54% 23.70% 14.77% 19.34%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2883.83 15.62% 20.36% 10.75% 16.18%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 991.73 - - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 1014.12 - - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2829.67 14.81% 20.38% 17.90% 28.60%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 101.53 - - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1107.97 11.76% 15.46% 7.48% 11.27%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3718.82 7.27% 9.30% 8.13% 13.76%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2225.15 7.76% 10.09% 10.05% 15.98%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 4075.68 12.39% 15.60% 12.76% 17.79%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 114.65 10.59% 12.08% 10.17% 15.28%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 142.53 9.72% 11.74% 10.67% 38.06%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 1019.66 8.87% 9.73% 22.16% -
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 587.42 9.12% 12.71% 13.27% 21.10%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 347064.41 3.66% 4.08% 1.54% 7.67%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4474.14 10.62% 14.64% 10.51% 14.43%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3797.47 8.92% 11.57% 11.10% 16.94%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 496.30 8.62% 11.21% 11.46% 17.09%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4284.77 10.62% 14.08% 10.66% 16.56%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 131.52 7.79% 10.70% 7.08% 13.00%
BMCI GESTION SERENITE BMCI Asset Management 3.00% 1.50% 13514.76 2.49% 3.24% 4.93% 7.75%
BMCI SELECTION OPPORTUNITES BMCI Asset Management 0.20% 0.90% 14106.85 2.66% 3.35% 4.96% 8.39%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1173.41 7.13% 8.39% 8.77% -
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1136.06 5.68% 7.03% 5.70% -
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1196.59 6.39% 8.28% 6.68% 11.47%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1077.09 6.83% 8.70% 6.58% 11.38%
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1236.64 11.78% 15.89% - -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3551.92 7.83% 9.71% 9.78% 15.47%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1796.28 5.65% 7.16% 10.54% 17.84%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4506.87 7.82% 10.12% 8.21% 13.21%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5530.72 10.94% 14.25% 11.77% 17.22%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 575.94 9.56% 12.19% 13.39% 19.30%
CFG AVENIR CFG Gestion 3.00% 1.50% 4190.71 7.65% 9.76% 10.76% 14.10%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7905.32 10.85% 14.05% 9.85% 15.48%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1130.00 10.32% 13.20% 10.09% 13.79%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1119.41 6.62% 8.38% 8.68% 11.80%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1747.63 10.46% 13.15% 13.40% 20.48%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1578.04 4.74% 6.55% 7.42% 12.64%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3406.93 7.64% 9.16% 7.94% 12.25%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1735.84 7.58% 9.55% 7.59% 13.58%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1105.56 9.18% 12.51% 10.28% -
FCP ALLOCATIONS CDG CAPITAL GESTION 3.00% 1.50% 1729.79 10.13% 13.39% 11.24% 17.17%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1076.21 5.96% 7.25% 6.38% -
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4624.18 10.42% 13.67% 11.92% 18.92%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1014.40 0.10% 0.32% 1.35% -
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 140775.31 5.65% 7.60% 9.02% 15.81%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 50797.81 8.05% 10.60% 10.45% 14.97%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1141.78 1.00% 1.31% 2.96% 7.25%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 470.58 5.95% 7.77% 7.26% 13.61%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1048.23 -0.21% -0.10% 0.06% -
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 200.87 6.13% 7.60% 10.31% 15.33%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1180.56 10.15% 12.51% - -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1149.28 5.01% 6.81% 8.87% 16.29%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1125.98 7.33% 8.46% 8.00% 12.51%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 461.80 11.23% 14.58% 13.54% 18.97%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 672.92 6.61% 8.34% 4.02% 8.94%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16169.38 7.46% 9.42% 11.74% 18.00%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4631.92 6.53% 8.75% 9.57% 16.55%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1127.44 8.29% 9.17% - -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 33822.03 10.19% 12.83% 9.22% 11.30%
INSTICROISSANCE BMCI Asset Management 0.20% 0.10% 114.53 4.37% 5.33% 3.59% 8.20%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1118.39 4.93% 6.12% 5.60% 10.13%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 195.55 6.55% 5.93% 5.08% 11.94%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 105.38 4.59% 5.51% 5.45% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1196.39 6.15% 7.48% 7.68% 10.83%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 491.10 9.91% 13.21% 10.12% 14.45%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 156.83 10.75% 12.99% 10.38% 15.62%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6404.68 7.86% 9.97% 10.60% 16.89%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3960.95 8.21% 10.65% 4.37% 9.77%
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 1004.62 - - - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1120.96 7.49% 9.19% - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1233.79 11.85% 15.05% 15.12% 23.34%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3846.36 4.77% 6.24% 9.41% 16.87%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 5000.70 7.08% 9.32% 10.71% 17.37%
WG EPARGNE WAFA GESTION 3.00% 1.50% 144.12 7.26% 7.38% 10.92% 19.95%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1041.64 4.94% 6.94% - -
WG HORIZON WAFA GESTION 3.00% 1.50% 13084.33 7.47% 9.95% 10.12% 15.83%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10772.42 5.82% 6.24% 4.66% 10.07%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 115714.22 8.10% 9.62% 12.65% -
WG SERENITE WAFA GESTION 3.00% 1.50% 127359.65 11.68% 15.26% 14.11% 20.14%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1574.19 8.46% 11.27% 11.80% 19.11%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1593.12 3.08% 3.97% 7.91% 13.42%
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2019.54 2.13% 2.65% 5.68% 9.44%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1482.29 2.71% 3.56% 7.21% 12.18%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.09 2.28% 2.82% 6.83% 11.07%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.18 2.72% 3.40% 7.42% 11.73%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1247.32 2.62% 3.31% 7.15% 12.01%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3340.26 2.32% 2.83% 7.14% 10.23%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.18 2.37% 3.00% 6.37% 12.28%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.09 2.12% 2.74% 6.61% 11.73%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.36 1.83% 2.42% 6.15% 8.70%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 283.82 1.33% 1.40% 2.97% 5.10%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3664.05 1.28% 1.64% 4.37% 7.93%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2113.50 1.91% 2.32% 5.35% 8.99%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 252.32 2.00% 2.59% 6.30% 11.42%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14793.63 0.97% 1.28% 3.78% 7.05%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17340.13 1.42% 1.72% 4.31% 7.19%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15954.25 2.80% 3.63% 7.89% 13.65%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 136.86 2.23% 2.96% 6.81% 11.48%
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1059.89 2.78% 3.09% - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1199.88 1.69% 2.18% 5.56% 10.08%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1125.30 2.17% 2.59% 5.97% 10.32%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1114.35 2.24% 2.64% 6.47% -
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1495.90 2.31% 2.93% 6.76% 11.60%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1106.93 2.09% 2.49% 5.51% -
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1181.12 2.31% 2.88% 6.62% 11.91%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1055.57 2.15% 2.63% - -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1662.49 2.68% 3.10% 8.45% 12.74%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2006.30 1.80% 2.19% 5.33% 9.14%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1623.90 2.92% 3.66% 6.68% 11.33%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1679.19 2.88% 0.22% 2.62% 7.44%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2071.84 2.32% 2.88% 6.94% 13.15%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 174.10 1.27% 1.64% 4.19% 8.09%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3163.49 2.30% 2.94% 7.42% 14.10%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3259.40 2.09% 2.70% 6.83% 11.78%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1083.80 1.98% 2.57% 6.74% -
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 231.41 1.62% 2.07% 4.37% 8.21%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 151.49 1.98% 2.42% 5.54% 9.40%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1066.92 1.24% 1.48% 3.84% 6.08%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1069.25 2.16% 2.73% 3.99% 6.52%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 348.61 -1.18% -0.96% 0.41% 2.55%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1382.96 2.36% 2.65% 5.94% -
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1344.54 2.41% 2.96% 7.00% -
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1631.36 1.58% 2.17% 5.81% 11.13%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1626.80 2.00% 2.47% 5.49% 9.06%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1350.17 3.17% 3.83% 9.32% 16.26%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1832.96 2.74% 3.39% 7.91% 12.55%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1263.36 2.61% 3.32% 7.82% 13.90%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1035.38 3.72% - - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1563.75 2.16% 2.60% 6.34% 10.76%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 179.26 2.37% 2.86% 7.78% 13.25%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 196.41 2.66% 2.95% 7.69% 12.65%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 205.41 2.30% 2.76% 6.85% 12.62%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3248.18 2.43% 3.09% 7.01% 11.96%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130225.19 2.27% 2.61% 6.43% 11.16%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27193.73 2.11% 2.73% 6.32% 12.25%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2346.38 2.11% 2.58% 6.25% 10.16%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1099.41 2.85% 3.49% 8.32% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1429.54 2.32% 3.14% 4.51% 7.11%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2492.99 2.53% 3.29% 8.00% 16.58%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 161.17 3.18% 4.18% 9.24% 15.76%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2333.99 3.65% 3.74% 15.11% 27.88%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1107.61 2.23% 2.76% 6.29% 10.59%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 166.79 2.67% 3.35% 7.72% 13.97%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 242.15 2.51% 3.17% 7.81% 11.85%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 155.10 2.28% 2.58% 6.51% 11.08%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 160.42 2.61% 3.20% 7.03% 12.68%
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1008.61 - - - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1008.59 - - - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14433.90 2.57% 3.10% 6.86% 10.90%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1530.91 2.13% 2.55% 6.01% 10.13%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 188.31 1.64% 1.94% 4.68% 8.81%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1004.91 - - - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1279.29 1.85% 2.19% 5.33% 8.91%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1258.86 1.76% 2.08% 5.27% 8.00%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 121.93 1.81% 2.46% 4.98% 9.42%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 121.82 2.45% 3.03% 6.39% 11.17%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 106.26 2.19% 2.59% 6.00% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.01 2.11% 2.48% 5.66% 9.12%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.75 2.58% 3.45% 5.91% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.47 0.83% - - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 143.27 2.36% 2.78% 5.95% 10.80%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 381.78 2.44% 4.34% 9.21% 16.67%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 276.36 1.83% 2.30% 4.88% 8.71%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 373566.02 2.60% 3.43% 8.43% 16.16%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.67 1.50% 1.80% 4.81% 7.95%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 154.98 1.92% 2.70% 5.21% 10.68%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44107.88 2.14% 2.75% 6.72% 11.05%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1760.52 2.47% 3.18% 7.09% 12.37%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4548.86 2.24% 2.77% 6.94% 12.98%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1072.28 5.57% 5.80% - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1617.31 2.48% 3.01% 5.88% 10.27%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2523.09 2.86% 3.44% 7.70% 12.56%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1006.17 - - - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1062.55 2.35% 2.81% - -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1027.38 1.60% 2.25% - -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 171.96 2.28% 2.79% 6.59% 10.76%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1525.78 2.26% 2.71% 6.20% 9.94%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1292.87 1.62% 1.77% 5.09% 9.44%
Frais Valeur liquidative Performance
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1194.35 1.82% 2.17% 5.29% 8.23%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1643.57 1.58% 1.74% 3.68% 5.79%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1406.94 1.78% 2.06% 5.00% 7.96%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2859.39 1.74% 2.09% 5.06% 7.92%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 128.04 1.74% 2.08% 5.01% 7.93%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.31 1.66% 1.96% 4.52% 7.10%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 208.11 1.45% 1.79% 4.33% 6.73%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.46 0.89% 1.15% 2.96% 4.94%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.11 1.46% 1.73% 4.34% 6.89%
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 284.70 1.35% 1.61% 4.46% 7.21%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1149.33 1.81% 2.10% 5.20% 8.20%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1290.89 1.77% 2.12% 5.14% 8.04%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1031.04 1.16% 1.39% - -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1576.27 1.79% 2.17% 5.18% 7.51%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2022.09 1.36% 1.65% 3.89% 6.48%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2447.54 1.73% 2.09% 5.03% 7.87%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1535.93 1.33% 1.67% 4.15% 6.71%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1116272.41 1.58% 1.83% 4.36% 6.90%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 209.03 1.09% 1.40% 3.93% 6.52%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1428.69 1.43% 1.66% 4.24% 6.94%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1245.43 1.85% 2.24% 5.37% 8.36%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2157.24 1.90% 2.22% 5.15% 7.98%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1182.88 1.84% 2.25% 5.42% 8.38%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 105584.25 1.87% 2.26% 5.29% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1151.11 1.94% 2.34% 5.51% 8.52%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1051.21 1.60% 1.89% 4.67% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 152.41 1.83% 2.21% 5.25% 7.82%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 605963.06 1.73% 2.05% 4.89% 7.91%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1330.12 1.89% 2.29% 5.31% 8.27%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2128.12 1.70% 2.01% 4.34% 7.04%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16744.65 2.03% 2.40% 5.67% 8.81%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1064.19 2.20% 2.57% 5.79% -
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2255.55 1.96% 2.32% 5.53% 8.58%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36524.73 1.02% 1.32% 3.40% 5.41%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1028.45 2.94% - - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1091.35 1.35% 3.26% 5.66% 8.02%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 116.22 1.64% 1.94% 4.80% 7.62%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 208.32 1.43% 1.72% 3.73% 6.16%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1466.52 1.86% 2.23% 5.11% 7.98%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1006.05 - - - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1006.76 - - - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1012.24 1.13% - - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 135.30 1.69% 2.12% 5.01% 7.88%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 114.76 1.25% 1.47% 3.56% 5.88%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 187.72 1.59% 1.92% 4.72% 7.45%
OBLITOP WAFA GESTION 1.00% 0.00% 2098.43 1.98% 2.38% 5.46% 8.45%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1142.19 5.60% 5.86% 7.89% 3.64%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.36 0.96% 1.15% 3.26% 5.05%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1344.87 1.69% 2.00% 4.99% 7.82%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 1910.44 1.56% 1.85% 4.63% 7.38%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1031.55 1.69% 2.02% - -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1032.24 1.34% 1.60% - -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1874.62 1.90% 2.31% 5.42% 8.55%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1034.23 1.32% 1.66% - -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1004.06 - - - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1188.89 1.77% 2.09% 4.80% 6.48%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1392.57 1.62% 1.87% 4.39% 7.05%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1151.42 1.31% 1.50% 3.34% 5.41%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1603.03 1.12% 1.26% 2.82% 4.51%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1413.13 1.19% 1.40% 3.57% 5.91%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 609.37 1.07% 1.19% 3.33% 5.57%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 136.26 1.53% 1.76% 4.31% 6.90%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 109.57 1.39% 1.59% 4.02% 6.46%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.46 1.25% 1.47% 3.62% 5.96%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1442.35 1.08% 1.26% 2.97% 5.03%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 219.37 0.82% 0.91% 2.14% 3.73%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5150.76 1.05% 1.25% 3.10% 5.11%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 131357.04 0.96% 1.15% 3.04% 5.04%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13248.44 0.91% 1.11% 2.96% 4.97%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 151.90 1.10% 1.31% 3.20% 5.14%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114109.08 0.62% 0.74% 2.04% 3.65%
CAM MONETAIRE MAROGEST 0.00% 0.00% 126.29 1.43% 1.73% 4.11% 6.61%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 189489.38 1.51% 1.77% 4.23% 6.80%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1307.34 1.27% 1.54% 3.94% 6.58%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1127.05 1.45% 1.72% 4.05% 6.94%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2028.00 0.88% 1.06% 2.59% 4.53%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1485.72 1.32% 1.56% 3.89% 6.40%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2743.02 0.73% 0.88% 2.50% 4.41%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1231.19 0.97% 1.13% 2.86% 4.91%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2007.86 1.17% 1.46% 3.53% 5.95%
CDM CASH WAFA GESTION 3.00% 1.50% 5385.41 1.12% 1.33% 3.30% 5.33%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1132.83 1.37% 1.62% 3.96% 6.35%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1869.97 0.84% 0.96% 2.47% 4.33%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1339.75 - - - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2309.09 1.03% 1.26% 3.48% 5.77%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1390.77 1.33% 1.63% 4.04% 6.46%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1341.21 0.76% 0.93% 3.11% 5.45%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1162.33 1.54% 1.79% 4.30% 6.89%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1879.22 1.17% 1.38% 3.34% 5.04%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 538272.86 1.08% 1.28% 3.20% 5.37%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1033.27 0.90% 1.06% 2.85% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1711.92 1.47% 1.73% 4.15% 6.70%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 127639.32 1.59% 1.89% 4.59% 7.31%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1505.69 0.90% 1.04% 2.71% 4.69%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1161.66 1.41% 1.65% 4.18% 6.76%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1123.48 0.98% 1.12% 2.97% 4.93%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2358068.68 -1.79% -1.80% -0.97% 0.54%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1062.07 1.11% 1.29% 3.13% 5.13%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1014.22 1.45% - - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1037.91 0.96% 1.13% 2.94% -
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 142.94 1.49% 1.76% 4.32% 6.88%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 189.55 1.43% 1.70% 4.11% 6.64%
FCP MAROGEST CASH Marogest 0.00% 0.00% 121.27 1.36% 1.44% 1.77% 2.99%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1004.38 - - - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1012.38 1.22% - - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1044.48 - - - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 125.98 0.60% 0.73% 2.03% 3.58%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1215.56 0.45% 0.58% 2.10% 3.77%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2453.26 1.57% 1.83% 4.37% 6.59%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 77.85 4.68% 4.89% 6.86% -18.23%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 14883.86 1.37% 1.63% 3.99% 6.51%
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 193752.77 1.04% 1.23% 3.24% 5.39%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1027.07 1.57% 1.84% - -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21078.72 0.98% 1.13% 2.96% 5.14%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1578.23 1.63% 1.94% 4.47% 7.30%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17577.47 1.04% 1.19% 3.03% 5.19%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1090.89 1.19% 1.37% 3.17% 5.66%
WINEO CASH WINEO GESTION 0.00% 0.00% 1375.11 1.38% 1.64% 4.08% 6.72%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1349.64 1.08% 1.26% 3.43% 5.91%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1090.67 0.56% -2.02% 19.03% 44.64%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 11972.89 1.00% 1.13% 2.70% 4.72%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11820.95 0.74% 0.92% 2.83% 4.68%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 129706.55 0.97% 1.10% 2.65% 4.62%

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