Historique des OPCVM

		Frais		Valeur liquidative	Performance
NOM DE L'OPCVM	GESTIONNAIRE	ENTREE	SORTIE	EN (DH)	YTD	1 AN	2 ANS	3 ANS
AD MOROCCAN EQUITY FUND	AD CAPITAL	3.00%	3.00%	1349.91	19.61%	27.95%	12.47%	16.52%
AFG DYNAMIC FUND	AFG ASSET MANAGEMENT	3.00%	1.50%	5781.08	22.52%	29.32%	20.72%	30.69%
AFRICAPITAL EQUITY	AFRICAPITAL MANAGEMENT	3.00%	3.00%	2117.21	19.05%	24.55%	20.73%	27.15%
ALPHA DYNAMIC FUND	RED MED ASSET MANAGEMENT	3.00%	1.50%	166.52	17.42%	23.55%	9.04%	15.60%
ATLAS AMBITION	ATLAS CAPITAL MANAGEMENT	3.00%	1.50%	142.07	17.50%	22.15%	15.19%	24.18%
ATLAS OPTIMISATION	ATLAS CAPITAL MANAGEMENT	3.00%	1.50%	153.27	17.27%	21.67%	14.87%	24.48%
ATLAS PREMIUM	ATLAS CAPITAL MANAGEMENT	3.00%	1.50%	485.89	17.50%	21.61%	15.94%	20.64%
ATLAS SELECTION	ATLAS CAPITAL MANAGEMENT	3.00%	1.50%	188.77	18.43%	23.42%	19.04%	28.06%
ATTIJARI ACTIONS	WAFA GESTION	3.00%	1.50%	705.44	20.20%	28.80%	21.26%	30.03%
ATTIJARI AL MOUCHARAKA	WAFA GESTION	3.00%	1.50%	991.52	19.91%	26.07%	26.80%	34.89%
ATTIJARI DIVIDEND FUND	WAFA GESTION	3.00%	1.50%	1056.61	17.06%	24.12%	6.57%	9.99%
ATTIJARI PATRIMOINE VALEURS	WAFA GESTION	3.00%	1.50%	95.54	20.61%	28.87%	19.09%	27.06%
BMCI COSMOS	BMCI Asset Management	2.00%	0.75%	310.69	20.59%	27.82%	18.05%	26.83%
BMCI PREMIUM EQUITY GROWTH	BMCI Asset Management	0.20%	0.10%	16229.43	19.53%	26.75%	16.93%	24.85%
BMCI PREMIUM EQUITY INCOME	BMCI Asset Management	0.20%	0.10%	14903.17	18.51%	24.65%	20.90%	29.52%
CAM ACTIONS	MAROGEST	2.00%	1.50%	124.68	17.37%	23.97%	10.58%	14.17%
CAPITAL TRUST ACTIONS	CAPITAL TRUST GESTION	2.00%	1.50%	1701.94	18.52%	25.09%	14.37%	21.14%
CAPITAL TRUST DYNAMIQUE	CAPITAL TRUST GESTION	3.00%	1.50%	1189.97	20.41%	27.34%	23.36%	30.40%
CDG CROISSANCE	CDG CAPITAL GESTION	1.00%	1.00%	7992.55	18.47%	24.11%	16.36%	24.07%
CDG RBA MOROCCAN FUND	CDG CAPITAL GESTION	3.00%	1.50%	2459.02	21.53%	28.77%	21.17%	33.53%
CDG SMALL & MID CAP	CDG CAPITAL GESTION	3.00%	1.50%	2084.02	23.66%	31.78%	22.43%	34.09%
CDM EXPANSION	WAFA GESTION	3.00%	1.50%	5728.39	21.11%	28.77%	20.15%	29.43%
CDM PROFIL DYNAMISME	WAFA GESTION	3.00%	1.50%	755.95	19.47%	27.50%	19.07%	28.57%
CFG EMERGENCE	CFG Gestion	0.85%	0.85%	60097.16	25.88%	34.66%	28.94%	35.23%
CFG PERFORMANCE	CFG Gestion	0.85%	0.85%	833.37	21.06%	27.51%	16.71%	24.25%
CFG Profil Offensif	CFG Gestion	3.00%	1.50%	1169.55	18.54%	23.82%	15.08%	20.28%
CFG TRADER	CFG Gestion	3.00%	3.00%	159.93	20.98%	26.47%	18.83%	24.29%
CFG VALEURS	CFG Gestion	0.85%	0.85%	526.63	20.88%	27.86%	14.29%	21.72%
CIH ACTIONS	CDG CAPITAL GESTION	3.00%	1.50%	1900.66	19.74%	27.15%	19.02%	27.14%
DAILY EQUITY FUND	CDG CAPITAL GESTION	3.00%	1.50%	1125.05	-	-	-	-
EMERGENCE EQUITY FUND	VALORIS MANAGEMENT	3.00%	1.50%	505.21	20.65%	26.85%	15.75%	20.62%
EMERGENCE PERFORMANCE	VALORIS MANAGEMENT	3.00%	1.50%	8264.28	22.20%	28.86%	22.52%	28.49%
FCP AL BADIL CHAABI ASHOUM	UPLINE Capital Management	1.50%	1.50%	3038.61	23.23%	29.84%	34.32%	48.68%
FCP AL IDDIKHAR CHAABI ACTIONS	UPLINE Capital Management	3.00%	1.50%	233.70	19.47%	26.21%	17.88%	28.27%
FCP ALISTITMAR CHAABI ACTIONS	UPLINE Capital Management	1.50%	1.00%	44399.43	19.84%	26.64%	17.48%	24.76%
FCP CAM DYNAMIQUE	MAROGEST	0.00%	0.00%	3529.69	20.66%	27.88%	20.74%	27.66%
FCP CAM INVESTISSEMENT	MAROGEST	0.00%	0.00%	2770.68	18.84%	26.71%	15.79%	13.78%
FCP CAPITAL ACTIONS	BMCE CAPITAL GESTION	1.00%	0.50%	187.66	19.22%	26.46%	17.28%	25.78%
FCP CAPITAL AFRIQUE	BMCE CAPITAL GESTION	2.00%	1.00%	1311.46	17.14%	22.63%	12.64%	15.43%
FCP CAPITAL IMMOBILIER	BMCE CAPITAL GESTION	2.00%	1.00%	1217.46	18.90%	24.41%	10.89%	12.63%
FCP CAPITAL IMTIYAZ EXPANSION	BMCE CAPITAL GESTION	2.00%	1.00%	57666.97	19.85%	27.18%	16.75%	24.04%
FCP CAPITAL INDICE	BMCE CAPITAL GESTION	2.00%	1.00%	3639.64	19.43%	25.11%	10.65%	21.20%
FCP CAPITAL ISR	BMCE CAPITAL GESTION	2.00%	1.00%	1338.02	13.45%	19.33%	8.62%	11.82%
FCP CAPITAL MAGHREB	BMCE CAPITAL GESTION	2.00%	1.00%	1163.12	20.45%	27.28%	20.56%	31.15%
FCP CAPITAL PARTICIPATIONS	BMCE CAPITAL GESTION	2.00%	1.00%	6789.04	25.12%	32.31%	24.43%	28.97%
FCP CAPITAL SELECTION	BMCE CAPITAL GESTION	1.00%	0.50%	228.50	19.74%	27.83%	16.00%	23.03%
FCP CFG CONSTRUCTION	CFG Gestion	3.00%	1.50%	118.49	23.22%	29.80%	27.66%	32.33%
FCP CFG RENTABILITE	CFG Gestion	3.00%	1.50%	158.64	19.58%	24.55%	15.72%	23.07%
FCP EMERGENCE SELECTION	VALORIS MANAGEMENT	3.00%	1.50%	1337.04	24.41%	31.96%	-	-
FCP IRGAM ACTIONS	IRG Asset Management	3.00%	1.50%	190.09	19.15%	25.80%	15.85%	22.02%
FCP KENZ ACTIONS	UPLINE Capital Management	1.50%	1.00%	777.67	23.63%	30.57%	23.75%	31.22%
HORIZON MID & SMALL CAP	SOGECAPITAL GESTION	3.00%	2.00%	106.48	-	-	-	-
MAROC VALEURS	BMCE CAPITAL GESTION	2.00%	1.00%	5582.49	18.17%	24.96%	15.90%	23.09%
MSIN ACTIONS	MAROGEST	2.00%	2.00%	246.80	19.53%	24.96%	13.98%	20.71%
PATRIMOINE ACTIONS	WAFA GESTION	3.00%	1.50%	1375.78	19.59%	27.59%	20.69%	31.29%
PATRIMOINE AL MOUSSAHAMA	WAFA GESTION	3.00%	1.00%	915.13	17.89%	25.28%	25.03%	30.93%
PATRIMOINE AVENIR	CFG Gestion	3.00%	1.00%	606.41	14.84%	19.46%	13.13%	19.44%
PROFIL DYNAMIQUE	WAFA GESTION	2.00%	0.50%	672.01	14.98%	21.12%	21.09%	29.11%
RMA DYNAMIQUE	RMA ASSET MANAGEMENT	3.00%	3.00%	100975.81	18.21%	23.63%	17.68%	25.15%
RMA EQUITY MARKET	RMA ASSET MANAGEMENT	0.00%	0.00%	187.50	19.16%	25.33%	22.86%	31.62%
RMA EXPANSION	RMA ASSET MANAGEMENT	3.00%	3.00%	252923.07	29.64%	37.75%	42.43%	54.01%
RMA MULTISTRATEGIES	RMA ASSET MANAGEMENT	3.00%	3.00%	166.23	15.55%	22.30%	17.44%	28.92%
RMA PERFORMANCE	RMA ASSET MANAGEMENT	3.00%	3.00%	255.52	21.84%	29.35%	28.51%	40.59%
SG ACTIONS PLUS	SOGECAPITAL GESTION	2.00%	1.50%	532.41	22.72%	28.82%	26.87%	39.19%
SG EPARGNE PLUS ACTIONS	SOGECAPITAL GESTION	3.00%	1.50%	173.96	22.20%	28.94%	20.63%	31.19%
SG EXPANSION	SOGECAPITAL GESTION	2.00%	1.50%	50112.16	22.64%	29.35%	20.21%	28.73%
UPLINE ACTIONS	UPLINE Capital Management	3.00%	1.50%	3667.90	19.71%	25.87%	16.32%	20.99%
UPLINE VALEURS PLUS	UPLINE Capital Management	3.00%	3.00%	2905.56	16.49%	22.21%	11.98%	17.12%
WG TAYSSIR	WAFA GESTION	0.00%	0.00%	996.13	-	-	-	-
WG VALEURS	WAFA GESTION	0.00%	0.00%	1020.11	-	-	-	-
WINEO ACTIONS	WINEO GESTION	2.00%	1.50%	2857.51	15.94%	22.17%	19.84%	30.11%
WINEO AL AMINE	WINEO GESTION	0.50%	0.50%	102.12	-	-	-	-

		Frais		Valeur liquidative	Performance
NOM DE L'OPCVM	GESTIONNAIRE	ENTREE	SORTIE	EN (DH)	YTD	1 AN	2 ANS	3 ANS
AD BALANCED FUND	AD CAPITAL	3.00%	3.00%	1112.67	12.24%	16.40%	8.31%	11.57%
AFG OPTIMAL FUND	AFG ASSET MANAGEMENT	3.00%	1.50%	3726.55	7.49%	9.65%	8.59%	14.16%
AFRICAPITAL SECURITE	AFRICAPITAL MANAGEMENT	3.00%	3.00%	2232.42	8.12%	10.86%	10.75%	16.57%
AL ISTITMAR CHAABI DIVERSIFIE	UPLINE Capital Management	1.00%	0.00%	4094.76	12.92%	16.70%	13.61%	18.62%
ATLAS CROISSANCE	ATLAS CAPITAL MANAGEMENT	3.00%	3.00%	115.21	11.13%	12.70%	10.87%	15.79%
ATLAS DIVERSIFIE	ATLAS CAPITAL MANAGEMENT	3.00%	1.50%	143.60	10.55%	12.88%	11.65%	39.04%
ATLAS PERFORMANCE	ATLAS CAPITAL MANAGEMENT	3.00%	3.00%	1025.74	9.52%	10.46%	23.24%	-
ATTIJARI DIVERSIFIE	WAFA GESTION	3.00%	1.50%	588.14	9.25%	13.08%	13.77%	21.26%
ATTIJARI FINANCES CORP RENDEMENT	WAFA GESTION	3.00%	1.50%	347271.96	3.73%	4.18%	1.78%	7.46%
ATTIJARI PATRIMOINE DIVERSIFIE	WAFA GESTION	3.00%	1.50%	4482.38	10.82%	15.31%	11.03%	14.83%
ATTIJARI PATRIMOINE MULTIGESTION	WAFA GESTION	3.00%	1.50%	3803.86	9.10%	12.11%	11.59%	17.34%
ATTIJARI SELECTION	WAFA GESTION	3.00%	1.50%	497.32	8.84%	11.72%	11.99%	17.51%
ATTIJARI SOLIDARITE	WAFA GESTION	3.00%	1.50%	4307.09	11.19%	15.15%	11.60%	17.42%
BMCI EPARGNE CROISSANCE	BMCI Asset Management	1.25%	0.50%	131.55	7.81%	11.21%	7.44%	13.33%
BMCI GESTION SERENITE	BMCI Asset Management	3.00%	1.50%	13503.72	2.41%	3.14%	4.91%	7.77%
BMCI SELECTION OPPORTUNITES	BMCI Asset Management	0.20%	0.90%	14093.17	2.56%	3.20%	4.91%	8.42%
CAPITAL TRUST ALLOCATION	CAPITAL TRUST GESTION	3.00%	1.50%	1174.77	7.25%	8.58%	9.23%	-
CAPITAL TRUST CROISSANCE	CAPITAL TRUST GESTION	3.00%	1.50%	1138.32	5.89%	7.36%	6.10%	-
CAPITAL TRUST DIVERSIFIE	CAPITAL TRUST GESTION	2.00%	1.50%	1199.19	6.62%	8.60%	7.21%	11.70%
CAPITAL TRUST EQUILIBRE	CAPITAL TRUST GESTION	3.00%	1.50%	1079.48	7.06%	9.03%	7.10%	11.57%
CAPITAL TRUST PERFORMANCE	CAPITAL TRUST GESTION	3.00%	1.50%	1239.77	12.06%	16.54%	-	-
CDG IZDIHAR	CDG CAPITAL GESTION	0.30%	0.25%	3558.56	8.03%	10.30%	10.04%	15.79%
CDG MULTIGESTION	CDG CAPITAL GESTION	3.00%	1.50%	1797.76	5.73%	7.33%	10.96%	18.06%
CDG PATRIMOINE	CDG CAPITAL GESTION	1.00%	1.00%	4527.25	8.30%	10.93%	9.00%	13.83%
CDM OPTIMUM	WAFA GESTION	3.00%	1.50%	5550.39	11.33%	15.06%	12.57%	18.02%
CDM PROFIL EQUILIBRE	WAFA GESTION	3.00%	1.50%	577.44	9.84%	12.72%	13.93%	19.91%
CFG AVENIR	CFG Gestion	3.00%	1.50%	4197.47	7.82%	10.19%	11.09%	14.33%
CFG CROISSANCE	CFG Gestion	0.50%	0.50%	7943.09	11.38%	15.06%	10.92%	16.37%
CFG Profil Dynamique	CFG Gestion	3.00%	1.50%	1134.71	10.78%	14.14%	10.68%	14.43%
CFG Profil Equilibre	CFG Gestion	3.00%	1.50%	1122.91	6.95%	9.00%	9.11%	12.26%
CIH EPARGNE	CDG CAPITAL GESTION	3.00%	1.50%	1753.61	10.84%	13.91%	14.16%	20.83%
CIH PATRIMOINE	CDG CAPITAL GESTION	3.00%	1.50%	1580.10	4.88%	6.84%	7.80%	12.89%
EMERGENCE CROISSANCE	VALORIS MANAGEMENT	3.00%	1.50%	3419.30	8.03%	9.67%	8.48%	12.53%
EMERGENCE EQUILIBRE	VALORIS MANAGEMENT	3.00%	1.50%	1742.30	7.98%	10.03%	8.17%	13.89%
FCP AFRICAPITAL DIVERSIFIE	AFRICAPITAL MANAGEMENT	3.00%	3.00%	1105.63	9.19%	13.10%	10.33%	-
FCP ALLOCATIONS	CDG CAPITAL GESTION	3.00%	1.50%	1735.64	10.50%	14.36%	11.95%	17.77%
FCP ALPHA PERFORMANCE FUND	RED MED ASSET MANAGEMENT	2.00%	2.00%	1078.15	6.15%	7.56%	6.83%	-
FCP CAPITAL BALANCE	BMCE CAPITAL GESTION	2.00%	1.00%	4645.77	10.93%	14.62%	12.73%	19.56%
FCP CAPITAL DIVERSIFIES	BMCE CAPITAL GESTION	3.00%	3.00%	1014.78	0.13%	0.37%	1.38%	-
FCP CAPITAL GLOBAL MACRO	BMCE CAPITAL GESTION	1.00%	0.50%	140959.12	5.79%	7.65%	9.47%	15.74%
FCP CAPITAL IMTIYAZ CROISSANCE	BMCE CAPITAL GESTION	1.50%	0.75%	50915.28	8.30%	11.13%	10.86%	15.87%
FCP CAPITAL Long/Short	BMCE CAPITAL GESTION	1.00%	0.50%	1141.96	1.02%	1.35%	3.02%	7.27%
FCP CAPITAL MULTI-GESTION	BMCE CAPITAL GESTION	2.00%	1.00%	470.87	6.01%	7.87%	7.65%	13.71%
FCP CAPITAL OPPORTUNITE	BMCE CAPITAL GESTION	3.00%	3.00%	1048.48	-0.18%	-0.08%	0.08%	-
FCP CAPITAL TERME	BMCE CAPITAL GESTION	1.00%	0.50%	201.01	6.20%	7.89%	10.64%	15.46%
FCP EMERGENCE ALLOCATION	VALORIS MANAGEMENT	3.00%	1.50%	1186.98	10.75%	13.18%	-	-
FCP EMERGENCE DIVERSIFIE	VALORIS MANAGEMENT	3.00%	1.50%	1152.57	5.31%	7.15%	9.42%	16.60%
FCP HORIZON FLEXIBLE	SOGECAPITAL GESTION	2.00%	2.00%	1129.19	7.64%	8.67%	8.41%	12.76%
FCP KENZ RENDEMENT	UPLINE Capital Management	1.00%	0.10%	463.43	11.62%	15.37%	14.20%	19.62%
FCP MEDERSAT.COM	BMCE CAPITAL GESTION	3.00%	1.50%	674.20	6.81%	8.81%	4.38%	9.28%
FCP UPLINE OPPORTUNITES	UPLINE Capital Management	3.00%	3.00%	16190.64	7.61%	9.68%	11.99%	18.36%
FCP WG DYNAMIC	WAFA GESTION	3.00%	1.50%	4629.32	6.47%	8.79%	9.77%	16.40%
HORIZON DISTRIPERF	SOGECAPITAL GESTION	2.00%	2.00%	1129.14	8.45%	9.38%	-	-
HORIZON EXPANSION	UPLINE Capital Management	3.00%	1.50%	34001.75	10.78%	14.01%	9.71%	11.92%
INSTICROISSANCE	BMCI Asset Management	0.20%	0.10%	114.71	4.54%	5.73%	3.89%	8.57%
INVEST EQUILIBRE	SOGECAPITAL GESTION	2.00%	2.00%	1120.49	5.12%	6.24%	5.91%	10.41%
IRGAM ALLOCATION	IRG Asset Management	3.00%	1.50%	195.79	6.68%	6.33%	5.64%	12.14%
IRGAM BALANCE	IRG Asset Management	3.00%	1.50%	105.60	4.80%	5.71%	5.62%	-
LEGACY ACCUMULATION FUND	VALORIS MANAGEMENT	3.00%	1.50%	1199.91	6.47%	8.01%	8.06%	11.03%
PROFIL HARMONIE	WAFA GESTION	1.50%	0.25%	491.60	10.02%	13.57%	10.52%	14.57%
RMA DIVERSIFIE	RMA ASSET MANAGEMENT	3.00%	3.00%	158.19	11.71%	15.19%	11.83%	17.07%
SG PERSPECTIVES	SOGECAPITAL GESTION	2.00%	1.50%	6425.19	8.20%	10.43%	11.24%	17.49%
SICAV MAROC CROISSANCE	MAROGEST	0.00%	0.00%	3987.99	8.95%	11.72%	6.09%	10.65%
UPLINE DIVERSIFIE	UPLINE CAPITAL MANAGEMENT	3.00%	3.00%	1004.99	-	-	-	-
UPLINE PATRIMOINE	UPLINE Capital Management	3.00%	3.00%	1121.52	7.55%	9.43%	-	-
WG BALANCED	WAFA GESTION	3.00%	1.50%	1234.65	11.93%	15.40%	15.80%	23.76%
WG CROISSANCE	WAFA GESTION	3.00%	1.50%	3843.11	4.68%	6.13%	9.64%	16.65%
WG DIVERSIFIE	WAFA GESTION	3.00%	1.50%	4994.11	6.94%	9.19%	10.78%	16.99%
WG EPARGNE	WAFA GESTION	3.00%	1.50%	144.13	7.27%	7.30%	11.38%	20.14%
WG FRUCTI PATRIMOINE	WAFA GESTION	3.00%	1.50%	1042.97	5.07%	7.26%	-	-
WG HORIZON	WAFA GESTION	3.00%	1.50%	13069.98	7.35%	9.84%	10.25%	15.70%
WG PERFORMANCE	WAFA GESTION	3.00%	1.50%	10751.05	5.61%	5.92%	4.67%	9.84%
WG RENDEMENT	WAFA GESTION	3.00%	1.50%	115625.50	8.02%	9.45%	12.99%	-
WG SERENITE	WAFA GESTION	3.00%	1.50%	127602.41	11.89%	15.76%	14.84%	20.91%
WINEO DELTA	WINEO GESTION	3.00%	3.00%	1581.18	8.94%	11.98%	12.75%	19.73%

		Frais		Valeur liquidative	Performance
NOM DE L'OPCVM	GESTIONNAIRE	ENTREE	SORTIE	EN (DH)	YTD	1 AN	2 ANS	3 ANS
AD BONDS	AD CAPITAL	1.00%	0.50%	1592.45	3.04%	3.86%	8.08%	13.46%
AFG INCOME FUND	AFG ASSET MANAGEMENT	3.00%	1.50%	2018.33	2.07%	2.35%	5.70%	9.52%
AFRICAPITAL BONDS	AFRICAPITAL MANAGEMENT	1.00%	0.50%	1481.06	2.62%	3.27%	7.27%	12.15%
AL BARID ISTITMAR	CDG CAPITAL GESTION	3.00%	1.50%	131.98	2.19%	2.63%	6.84%	11.16%
ALPHA INCOME FUND	RED MED ASSET MANAGEMENT	3.00%	1.50%	146.11	2.67%	3.27%	7.50%	11.76%
ALPHA SECURE FUND	RED MED ASSET MANAGEMENT	2.00%	2.00%	1246.67	2.57%	3.00%	7.30%	12.04%
ASSANAD CHAABI	UPLINE Capital Management	0.50%	0.20%	3337.93	2.25%	2.62%	7.15%	10.21%
ATLAS HARMONIE	ATLAS CAPITAL MANAGEMENT	1.00%	0.50%	215.99	2.28%	2.72%	6.45%	12.28%
ATLAS PERENNITE	ATLAS CAPITAL MANAGEMENT	3.00%	3.00%	119.99	2.03%	2.53%	6.67%	11.77%
ATLAS SERENITE	ATLAS CAPITAL MANAGEMENT	1.00%	0.50%	148.18	1.71%	2.12%	6.21%	8.57%
ATTIJARI OBLIGATIONS	WAFA GESTION	3.00%	1.50%	283.42	1.19%	1.09%	2.91%	5.00%
ATTIJARI PATRIMOINE TAUX	WAFA GESTION	3.00%	1.50%	3660.13	1.17%	1.31%	4.38%	7.97%
ATTIJARI SECURITE	WAFA GESTION	3.00%	1.50%	2110.31	1.76%	2.08%	5.22%	8.90%
BMCI EPARGNE OBLIGATIONS	BMCI Asset Management	0.50%	0.25%	252.16	1.94%	2.35%	6.48%	11.46%
BMCI Premium LongTerm Bond	BMCI Asset Management	0.00%	0.00%	14777.71	0.86%	1.12%	3.85%	7.03%
BMCI Premium Medium Term Bond	BMCI Asset Management	3.00%	1.50%	17324.94	1.33%	1.55%	4.23%	7.16%
BOND OPTIMUM	SOGECAPITAL GESTION	3.00%	1.50%	15932.91	2.66%	3.16%	7.98%	13.64%
CAM OBLIGATIONS	MAROGEST	1.00%	0.50%	136.77	2.17%	2.73%	6.90%	11.50%
CAPITAL TRUST HARMONIE	CAPITAL TRUST GESTION	3.00%	1.50%	1058.73	2.67%	2.83%	-	-
CAPITAL TRUST INSTITUTIONS	CAPITAL TRUST GESTION	2.00%	1.50%	1199.39	1.65%	2.02%	5.71%	10.14%
CAPITAL TRUST OBLIG PLUS	CAPITAL TRUST GESTION	3.00%	1.50%	1124.50	2.10%	2.39%	6.04%	10.35%
CAPITAL TRUST OBLIG PREMIUM	CAPITAL TRUST GESTION	3.00%	1.50%	1113.84	2.20%	2.43%	6.57%	-
CAPITAL TRUST OBLIGATAIRE	CAPITAL TRUST GESTION	2.00%	1.50%	1494.80	2.23%	2.68%	6.86%	11.62%
CAPITAL TRUST OPPORTUNITÉ	CAPITAL TRUST GESTION	3.00%	1.50%	1106.42	2.04%	2.30%	5.61%	-
CAPITAL TRUST RENDEMENT	CAPITAL TRUST GESTION	2.00%	1.50%	1180.17	2.22%	2.67%	6.73%	11.95%
CAPITAL TRUST SERENITÉ	CAPITAL TRUST GESTION	3.00%	1.50%	1054.79	2.08%	2.48%	-	-
CDG BONDS DYNAMIQUE	CDG CAPITAL GESTION	3.00%	1.50%	1661.52	2.62%	2.91%	8.70%	12.70%
CDG HORIZONS	CDG CAPITAL GESTION	3.00%	1.50%	2003.96	1.68%	2.02%	5.26%	9.12%
CDG OBLIG PREMIUM	CDG CAPITAL GESTION	3.00%	1.50%	1623.06	2.86%	3.56%	6.77%	11.40%
CDG OBLIG SELECTION	CDG CAPITAL GESTION	3.00%	1.50%	1677.41	2.77%	0.01%	2.65%	7.48%
CDG RENDEMENT	CDG CAPITAL GESTION	3.00%	1.50%	2070.02	2.23%	2.64%	7.14%	13.20%
CDG SOLIDARITE	CDG CAPITAL GESTION	0.00%	0.00%	173.96	1.19%	1.45%	4.32%	8.03%
CDG TAWFIR	CDG CAPITAL GESTION	0.50%	0.00%	3159.93	2.18%	2.64%	7.64%	14.11%
CDM GENERATION	WAFA GESTION	3.00%	1.50%	3254.89	1.95%	2.39%	6.86%	11.78%
CDM OBLIGATIONS	WAFA GESTION	3.00%	1.50%	1081.83	1.79%	2.26%	6.60%	-
CDM PROFIL SERENITE	WAFA GESTION	3.00%	1.50%	231.13	1.50%	1.81%	4.35%	8.18%
CFG CORPORATE BONDS	CFG Gestion	3.00%	1.50%	151.10	1.72%	2.00%	5.44%	9.18%
CFG Profil Conservateur	CFG Gestion	3.00%	1.50%	1066.57	1.21%	1.48%	3.81%	6.09%
CFG Profil Prudent	CFG Gestion	3.00%	1.50%	1068.79	2.12%	2.50%	3.96%	6.50%
CFG RENDEMENT	CFG Gestion	0.15%	0.15%	348.36	-1.25%	-1.16%	0.44%	2.52%
CFG SECURE BONDS	CFG Gestion	3.00%	1.50%	1381.43	2.25%	2.36%	5.85%	-
CFG SOVEREIGN BONDS	CFG Gestion	3.00%	1.50%	1343.22	2.31%	2.71%	7.03%	-
CIH OBLIGATIONS	CDG CAPITAL GESTION	3.00%	1.50%	1630.32	1.52%	1.99%	5.94%	11.14%
EMERGENCE CAPITAL	VALORIS MANAGEMENT	3.00%	1.50%	1626.39	1.97%	2.34%	5.54%	9.13%
EMERGENCE CASH	VALORIS MANAGEMENT	0.00%	0.00%	1349.27	3.10%	3.64%	9.55%	16.28%
EMERGENCE FUND	VALORIS MANAGEMENT	3.00%	1.50%	1831.63	2.66%	3.18%	7.94%	12.55%
EMERGENCE RENDEMENT BANQUE	VALORIS MANAGEMENT	3.00%	1.50%	1262.24	2.52%	2.97%	7.88%	13.88%
EMERGENCE RENDEMENT PLUS	VALORIS MANAGEMENT	3.00%	1.50%	1034.75	3.66%	-	-	-
EMERGENCE SERENITE	VALORIS MANAGEMENT	3.00%	1.50%	1562.36	2.07%	2.32%	6.42%	10.76%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA	UPLINE Capital Management	0.40%	0.20%	179.08	2.27%	2.70%	7.88%	13.24%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA	UPLINE Capital Management	0.40%	0.20%	196.23	2.57%	2.81%	7.67%	12.66%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA	UPLINE Capital Management	0.40%	0.20%	205.05	2.12%	2.40%	6.79%	12.58%
FCP CAM EPARGNE	MAROGEST	0.00%	0.00%	3245.85	2.36%	2.83%	7.10%	11.98%
FCP CAPITAL COMBO	BMCE CAPITAL GESTION	1.00%	0.50%	130131.12	2.20%	2.46%	6.49%	11.08%
FCP CAPITAL IMTIYAZ SECURITE	BMCE CAPITAL GESTION	1.00%	0.50%	27178.24	2.05%	2.49%	6.41%	12.44%
FCP CAPITAL INSTITUTIONS	BMCE CAPITAL GESTION	0.50%	0.25%	2343.51	1.98%	2.31%	6.20%	10.08%
FCP CAPITAL OBLIGATIONS	BMCE CAPITAL GESTION	2.00%	2.00%	1098.04	2.72%	3.23%	8.34%	-
FCP CAPITAL PLUS	BMCE CAPITAL GESTION	3.00%	3.00%	1426.43	2.10%	2.95%	4.29%	7.11%
FCP CAPITAL TRESOR	BMCE CAPITAL GESTION	2.00%	2.00%	2489.75	2.39%	2.89%	8.09%	16.65%
FCP CFG PREVOYANCE	CFG Gestion	3.00%	1.50%	161.00	3.07%	3.86%	9.38%	15.74%
FCP CKG BONDS	CDG CAPITAL GESTION	3.00%	1.50%	2332.32	3.57%	3.60%	15.66%	27.89%
FCP EMERGENCE OBLIRENDEMENT	VALORIS MANAGEMENT	3.00%	1.50%	1107.08	2.18%	2.52%	6.34%	10.59%
FCP IRGAM OBLIGATAIRE	IRG Asset Management	3.00%	1.50%	166.64	2.58%	3.09%	7.93%	14.07%
FCP KENZ OBLIGATIONS	UPLINE Capital Management	0.50%	0.20%	241.88	2.40%	2.83%	7.81%	11.86%
FCP MAROC CREANCES	MAROGEST	0.00%	0.00%	155.00	2.22%	2.36%	6.56%	11.10%
FCP MAROC INSTITUTIONS	MAROGEST	0.00%	0.00%	160.31	2.54%	2.96%	7.17%	12.71%
FCP OBLIGATIONS DYNAMIQUE	CDG CAPITAL GESTION	3.00%	1.50%	1007.33	-	-	-	-
FCP OBLIGATIONS OPTIMUM	CDG CAPITAL GESTION	3.00%	1.50%	1007.32	-	-	-	-
FCP UPLINE HORIZON	UPLINE Capital Management	3.00%	3.00%	14424.41	2.51%	2.91%	6.89%	10.92%
FCP UPLINE OBLIG PLUS	UPLINE Capital Management	3.00%	3.00%	1530.28	2.09%	2.39%	6.04%	10.15%
FONDS COMMUN DE PLACEMENT SOLIDARITE	CDG CAPITAL GESTION	0.00%	1.50%	188.22	1.59%	1.82%	4.81%	8.82%
HORIZON OBLIG TRESOR	SOGECAPITAL GESTION	3.00%	2.00%	1005.07	-	-	-	-
INSTIOBLIGATIONS	BMCI Asset Management	3.00%	1.50%	1278.45	1.78%	2.03%	5.35%	8.92%
INSTIOBLIGATIONS ETAT	BMCI Asset Management	3.00%	1.50%	1257.78	1.67%	1.94%	5.22%	7.98%
IRGAM OBLIRENDEMENT	IRG Asset Management	3.00%	1.50%	121.83	1.73%	2.21%	5.08%	9.43%
IRGAM SECURIBANK	IRG Asset Management	3.00%	1.50%	121.77	2.41%	2.83%	6.53%	11.25%
IRGAM SECURIFINANCE	IRG Asset Management	3.00%	1.50%	106.18	2.12%	2.34%	5.90%	-
OBLIFUTUR	WAFA GESTION	1.00%	0.00%	148.89	2.03%	2.39%	5.63%	9.10%
OBLIG INSTITUTIONS	IRG Asset Management	3.00%	1.50%	106.66	2.49%	3.15%	5.81%	-
OBLIGATAIRE PLUS	ATLAS CAPITAL MANAGEMENT	3.00%	3.00%	124.36	0.75%	-	-	-
OBLIGATAIRE PREMIUM	IRG Asset Management	3.00%	1.50%	143.20	2.31%	2.59%	6.10%	10.86%
PATRIMOINE OBLIGATIONS	WAFA GESTION	3.00%	1.50%	381.21	2.29%	3.94%	9.18%	16.65%
PROFIL SERENITE	WAFA GESTION	1.00%	0.00%	276.12	1.74%	2.05%	4.96%	8.74%
RMA OBLIGATIONS	RMA ASSET MANAGEMENT	3.00%	3.00%	373223.90	2.51%	3.08%	8.64%	16.25%
RMA RENDEMENT MT	RMA ASSET MANAGEMENT	3.00%	2.00%	120.55	1.40%	1.71%	4.74%	7.91%
RMA RENDEMENT PLUS	RMA ASSET MANAGEMENT	3.00%	3.00%	154.90	1.87%	2.70%	5.37%	10.97%
SG OBLIG PLUS	SOGECAPITAL GESTION	0.50%	0.10%	44055.61	2.02%	2.47%	6.70%	10.89%
SG OPTIMAL OBLIG	SOGECAPITAL GESTION	0.50%	0.10%	1759.44	2.41%	2.92%	7.18%	12.32%
SICAVENIR	BMCE CAPITAL GESTION	2.00%	1.00%	4545.92	2.17%	2.48%	7.07%	13.32%
TWIN BOND	TWIN CAPITAL Gestion	0.00%	0.00%	1071.37	5.49%	5.76%	-	-
UNIVERS OBLIGATIONS	WAFA GESTION	3.00%	1.50%	1616.24	2.41%	2.80%	5.92%	10.28%
UPLINE RENDEMENT	UPLINE Capital Management	3.00%	3.00%	2519.71	2.72%	3.18%	7.74%	12.47%
UPLINE RETAIL SERENITE PLUS	UPLINE Capital Management	3.00%	1.50%	1004.84	-	-	-	-
UPLINE SECURE PLUS	UPLINE Capital Management	3.00%	3.00%	1061.27	2.22%	2.57%	-	-
WG BOND FUND	WAFA GESTION	3.00%	1.50%	1025.53	1.42%	2.08%	-	-
WG OBLIGATIONS	WAFA GESTION	0.00%	0.00%	171.71	2.14%	2.48%	6.52%	10.69%
WINEO OBLIG	WINEO GESTION	0.50%	0.25%	1524.58	2.18%	2.54%	6.23%	9.94%
WINEO OBLIG SECURITE	WINEO GESTION	3.00%	3.00%	1292.40	1.59%	1.71%	5.20%	9.50%

		Frais		Valeur liquidative	Performance
NOM DE L'OPCVM	GESTIONNAIRE	ENTREE	SORTIE	EN (DH)	YTD	1 AN	2 ANS	3 ANS
AD YIELD FUND	AD CAPITAL	3.00%	3.00%	1193.63	1.76%	2.11%	5.29%	8.22%
AFG LIQUIDITY FUND	AFG ASSET MANAGEMENT	3.00%	1.50%	1642.75	1.53%	1.70%	3.65%	5.78%
AFRICAPITAL CASH	AFRICAPITAL MANAGEMENT	0.50%	0.25%	1406.21	1.73%	1.99%	5.00%	7.96%
AL AMAL	UPLINE Capital Management	0.00%	0.00%	2858.21	1.70%	2.07%	5.06%	7.93%
ATLAS EQUILIBRE	ATLAS CAPITAL MANAGEMENT	0.50%	0.50%	127.96	1.68%	2.02%	4.99%	7.92%
ATLAS OBLIGBANCAIRES	ATLAS CAPITAL MANAGEMENT	3.00%	3.00%	110.26	1.61%	1.92%	4.50%	7.10%
ATTIJARI MONETAIRE PLUS	WAFA GESTION	0.00%	0.00%	208.05	1.42%	1.79%	4.33%	6.74%
BMCI CASH	BMCI Asset Management	0.00%	0.00%	176.42	0.87%	1.14%	2.97%	4.95%
BMCI Premium Short Term Bond	BMCI Asset Management	0.00%	0.00%	112.08	1.43%	1.72%	4.34%	6.92%
CAP OBLIGATIONS	WAFA GESTION	1.00%	0.00%	284.53	1.29%	1.57%	4.43%	7.20%
CAPITAL TRUST CASH PLUS	CAPITAL TRUST GESTION	2.00%	1.50%	1148.75	1.76%	2.05%	5.21%	8.20%
CAPITAL TRUST OBLIG COURT TERME	Capital Trust Gestion	2.00%	1.50%	1290.34	1.72%	2.09%	5.15%	8.05%
CAPITAL TRUST SECURIPLUS	CAPITAL TRUST GESTION	2.00%	1.50%	1030.75	1.13%	1.36%	-	-
CDG INSTITUTIONS	CDG CAPITAL GESTION	3.00%	1.50%	1575.74	1.75%	2.13%	5.17%	7.51%
CDG MONETAIRE PLUS	CDG CAPITAL GESTION	0.50%	0.00%	2021.22	1.32%	1.62%	3.89%	6.48%
CDM OBLIG PLUS	WAFA GESTION	3.00%	1.50%	2446.44	1.68%	2.07%	5.01%	7.87%
CDM TRESOR PLUS	WAFA GESTION	3.00%	1.50%	1535.41	1.29%	1.66%	4.14%	6.72%
CFG LIQUID BONDS	CFG Gestion	0.50%	0.50%	1115453.89	1.50%	1.74%	4.32%	6.88%
CFG LIQUIDITE	CFG Gestion	0.00%	0.00%	208.93	1.04%	1.35%	3.92%	6.52%
CIH MONETAIRE PLUS	CDG CAPITAL GESTION	3.00%	1.50%	1428.16	1.39%	1.64%	4.24%	6.95%
EMERGENCE BANK	VALORIS MANAGEMENT	0.00%	0.00%	1244.96	1.81%	2.21%	5.38%	8.38%
EMERGENCE BOND FUND	VALORIS MANAGEMENT	0.00%	0.00%	2156.26	1.85%	2.19%	5.16%	7.99%
EMERGENCE MONETAIRE PLUS	VALORIS MANAGEMENT	0.00%	0.00%	1182.31	1.79%	2.21%	5.42%	8.39%
FCP AFRICAPITAL CASH PLUS	AFRICAPITAL MANAGEMENT	3.00%	3.00%	105535.14	1.82%	2.22%	5.25%	-
FCP ALPHA BANK FUND	RED MED ASSET MANAGEMENT	1.00%	1.00%	1150.46	1.88%	2.29%	5.51%	8.51%
FCP ALPHA GLOBAL	RED MED ASSET MANAGEMENT	2.00%	2.00%	1050.69	1.55%	1.85%	4.66%	-
FCP CAM TRESO PLUS	MAROGEST	3.00%	1.50%	152.33	1.78%	2.17%	5.24%	7.81%
FCP CAP INSTITUTIONS	WAFA GESTION	0.10%	0.00%	605725.81	1.69%	2.04%	4.89%	7.92%
FCP CAPITAL OBLIGATIONS BANQUES	BMCE CAPITAL GESTION	1.00%	0.50%	1329.40	1.84%	2.24%	5.31%	8.27%
FCP CAPITAL DYNAMIQUE	BMCE CAPITAL GESTION	0.00%	0.00%	2126.94	1.65%	1.95%	4.33%	7.03%
FCP CAPITAL IMTIYAZ LIQUIDITE	BMCE CAPITAL GESTION	1.00%	0.50%	16734.93	1.97%	2.35%	5.67%	8.81%
FCP CAPITAL OBLIGATIONS BANQUES PLUS	BMCE CAPITAL GESTION	1.00%	1.00%	1063.65	2.14%	2.54%	5.79%	-
FCP CAPITAL RENDEMENT	BMCE CAPITAL GESTION	3.00%	1.50%	2254.26	1.90%	2.28%	5.53%	8.57%
FCP CDM LIQUIDITES	WAFA GESTION	3.00%	1.50%	36515.21	0.99%	1.31%	3.39%	5.42%
FCP EMERGENCE OBLIG COURT TERME	VALORIS MANAGEMENT	3.00%	1.50%	1028.16	2.91%	-	-	-
FCP EMERGENCE TRESOR PLUS	VALORIS MANAGEMENT	3.00%	1.50%	1091.04	1.32%	3.25%	5.67%	8.03%
FCP IRGAM OBLIBANQUES	IRG Asset Management	3.00%	1.50%	116.17	1.60%	1.89%	4.81%	7.62%
FCP MAROC RENDEMENT	MAROGEST	0.00%	0.00%	208.23	1.38%	1.69%	3.78%	6.16%
FCP OBLIG CT	CDG CAPITAL GESTION	3.00%	1.50%	1465.79	1.81%	2.19%	5.11%	7.99%
FCP OCT DYNAMIQUE	CDG CAPITAL GESTION	3.00%	1.50%	1005.81	-	-	-	-
FCP SERENITE CT	CDG CAPITAL GESTION	3.00%	1.50%	1006.50	-	-	-	-
FCP TRESORERIE PLUS	CDG CAPITAL GESTION	3.00%	1.50%	1011.96	1.10%	-	-	-
IRGAM MONETAIRE PLUS	IRG Asset Management	3.00%	1.50%	135.25	1.65%	2.08%	5.02%	7.90%
IRGAM SECURIPLUS	IRG Asset Management	3.00%	1.50%	114.72	1.22%	1.44%	3.58%	5.88%
OBLIDYNAMIC	WAFA GESTION	3.00%	1.50%	187.65	1.55%	1.91%	4.72%	7.47%
OBLITOP	WAFA GESTION	1.00%	0.00%	2097.36	1.93%	2.36%	5.45%	8.45%
RMA CORPORATE BOND	RMA ASSET MANAGEMENT	3.00%	2.00%	1141.91	5.57%	5.84%	7.89%	3.66%
RMA RENDEMENT CT	RMA ASSET MANAGEMENT	3.00%	2.00%	112.33	0.93%	1.14%	3.25%	5.05%
SG COURT TERME OBLIG	SOGECAPITAL GESTION	3.00%	1.50%	1344.28	1.64%	1.97%	4.99%	7.83%
SG TRESOR PLUS	SOGECAPITAL GESTION	0.00%	0.00%	1909.66	1.52%	1.82%	4.63%	7.39%
TWIN TREASURY	TWIN CAPITAL Gestion	0.00%	0.00%	1031.04	1.64%	1.99%	-	-
UPLINE HORIZON DYNAMIQUE	UPLINE Capital Management	3.00%	3.00%	1031.86	1.30%	1.58%	-	-
UPLINE OBLIG	UPLINE Capital Management	3.00%	1.50%	1873.72	1.85%	2.29%	5.42%	8.56%
UPLINE OBLIG DYNAMIQUE	UPLINE Capital Management	3.00%	3.00%	1033.88	1.29%	1.64%	-	-
UPLINE RETAIL SERENITE	UPLINE Capital Management	3.00%	1.50%	1003.86	-	-	-	-
WINEO OBLIG CT	WINEO GESTION	0.00%	0.00%	1188.40	1.73%	2.06%	4.79%	6.46%

		Frais		Valeur liquidative	Performance
NOM DE L'OPCVM	GESTIONNAIRE	ENTREE	SORTIE	EN (DH)	YTD	1 AN	2 ANS	3 ANS
AD CASH	AD CAPITAL	0.00%	0.00%	1392.05	1.58%	1.84%	4.40%	7.06%
AD FIXED INCOME FUND	AD CAPITAL	3.00%	3.00%	1151.06	1.28%	1.47%	3.35%	5.42%
AFG CASH MANAGEMENT	AFG ASSET MANAGEMENT	3.00%	1.50%	1602.53	1.09%	1.23%	2.82%	4.51%
AFRICAPITAL LIQUIDITY	AFRICAPITAL MANAGEMENT	0.00%	0.00%	1412.71	1.16%	1.38%	3.59%	5.93%
AL BARID TRESORERIE	CDG CAPITAL GESTION	3.00%	1.50%	609.20	1.04%	1.17%	3.35%	5.58%
ALPHA MONETAIRE	RED MED ASSET MANAGEMENT	0.00%	0.00%	136.21	1.49%	1.73%	4.32%	6.92%
ATLAS MONEBANK	ATLAS CAPITAL MANAGEMENT	3.00%	3.00%	109.53	1.35%	1.58%	4.02%	6.47%
ATLAS TRESORERIE	ATLAS CAPITAL MANAGEMENT	3.00%	3.00%	112.43	1.22%	1.45%	3.64%	5.98%
ATTIJARI LIQUIDITE	WAFA GESTION	3.00%	3.00%	1442.05	1.06%	1.25%	2.99%	5.05%
ATTIJARI MONETAIRE JOUR	WAFA GESTION	0.00%	0.00%	219.33	0.80%	0.90%	2.15%	3.75%
ATTIJARI TRESORERIE	WAFA GESTION	0.00%	0.00%	5149.67	1.03%	1.24%	3.12%	5.13%
BMCI MONETAIRE PLUS	BMCI Asset Management	0.00%	0.00%	131330.54	0.94%	1.14%	3.06%	5.06%
BMCI Premium Money Market	BMCI Asset Management	0.00%	0.00%	13245.68	0.89%	1.09%	2.98%	4.99%
BMCI TRESO PLUS	BMCI Asset Management	0.00%	0.00%	151.86	1.08%	1.30%	3.21%	5.15%
BMCI TRESORERIE	BMCI Asset Management	0.00%	0.00%	114093.15	0.60%	0.74%	2.06%	3.67%
CAM MONETAIRE	MAROGEST	0.00%	0.00%	126.25	1.40%	1.72%	4.13%	6.63%
CAP MONETAIRE PREMIERE	WAFA GESTION	0.00%	0.00%	189428.62	1.47%	1.76%	4.24%	6.81%
CAPITAL TRUST MONETAIRE	CAPITAL TRUST GESTION	0.00%	0.00%	1306.98	1.24%	1.52%	3.96%	6.60%
CAPITAL TRUST TRESORERIE	CAPITAL TRUST GESTION	2.00%	1.50%	1126.83	1.43%	1.71%	4.08%	6.97%
CDG CASH	CDG CAPITAL GESTION	0.00%	0.00%	2027.61	0.86%	1.04%	2.61%	4.55%
CDG MONEY PREMIUM	CDG CAPITAL GESTION	3.00%	1.50%	1485.26	1.28%	1.54%	3.91%	6.42%
CDG OPTIMUM	CDG CAPITAL GESTION	3.00%	1.50%	2742.52	0.71%	0.87%	2.53%	4.43%
CDG SERENITE	CDG CAPITAL GESTION	3.00%	1.50%	1230.93	0.95%	1.12%	2.87%	4.92%
CDG TRESORERIE	CDG CAPITAL GESTION	0.00%	0.00%	2007.29	1.15%	1.44%	3.55%	5.97%
CDM CASH	WAFA GESTION	3.00%	1.50%	5384.06	1.09%	1.31%	3.31%	5.35%
CDM MONETAIRE PLUS	WAFA GESTION	0.00%	0.00%	1132.46	1.34%	1.60%	3.97%	6.36%
CDM SECURITE PLUS	WAFA GESTION	0.00%	0.00%	1869.63	0.82%	0.95%	2.48%	4.35%
CFG INSTICASH	CFG Gestion	0.50%	0.50%	1339.36	-	-	-	-
CFG SECURITE	CFG Gestion	0.00%	0.00%	2308.40	1.00%	1.24%	3.50%	5.79%
CIH CASH	CDG CAPITAL GESTION	3.00%	1.50%	1390.37	1.30%	1.61%	4.05%	6.47%
CIH TRESORERIE	CDG CAPITAL GESTION	3.00%	1.50%	1340.96	0.74%	0.93%	3.13%	5.47%
EMERGENCE MONETAIRE	VALORIS MANAGEMENT	0.00%	0.00%	1161.95	1.51%	1.78%	4.32%	6.90%
EMERGENCE MONEY MARKET FUND	VALORIS MANAGEMENT	0.00%	0.00%	1878.75	1.15%	1.37%	3.34%	5.06%
FCP ALISTITMAR CHAABI TRESORERIE	UPLINE Capital Management	0.00%	0.00%	538141.45	1.06%	1.26%	3.22%	5.39%
FCP ALPHA MONETAIRE PROTECTION	RED MED ASSET MANAGEMENT	2.00%	2.00%	1033.06	0.88%	1.05%	2.86%	-
FCP CAM LIQUIDITE	MAROGEST	0.00%	0.00%	1711.31	1.43%	1.71%	4.16%	6.71%
FCP CAPITAL IMTIYAZ TRESORERIE	BMCE CAPITAL GESTION	0.25%	0.25%	127594.77	1.56%	1.88%	4.61%	7.32%
FCP CAPITAL MONETAIRE	BMCE CAPITAL GESTION	1.00%	0.50%	1505.38	0.88%	1.03%	2.72%	4.71%
FCP CAPITAL MONETAIRE PLUS	BMCE CAPITAL GESTION	1.00%	0.50%	1161.28	1.37%	1.63%	4.20%	6.77%
FCP CFG CASH SECURE	CFG Gestion	0.50%	0.50%	1123.17	0.95%	1.10%	2.98%	4.93%
FCP CFG TRESOCORP	CFG Gestion	0.50%	0.50%	2358088.91	-1.79%	-1.80%	-0.95%	0.58%
FCP EMERGENCE TRESOR	VALORIS MANAGEMENT	0.00%	0.00%	1061.77	1.09%	1.27%	3.14%	5.14%
FCP EMERGENCE TRESORERIE	VALORIS MANAGEMENT	3.00%	1.50%	1013.93	1.42%	-	-	-
FCP HORIZON PREMIUM	SOGECAPITAL GESTION	0.00%	0.00%	1037.67	0.94%	1.12%	2.96%	-
FCP IRGAM MONETAIRE	IRG Asset Management	3.00%	1.50%	142.89	1.46%	1.73%	4.34%	6.90%
FCP KENZ PLUS	UPLINE Capital Management	0.00%	0.00%	189.50	1.40%	1.68%	4.13%	6.66%
FCP MAROGEST CASH	Marogest	0.00%	0.00%	121.23	1.33%	1.40%	1.75%	3.01%
FCP MONETAIRE DYNAMIQUE	CDG CAPITAL GESTION	3.00%	1.50%	1004.12	-	-	-	-
FCP MONETAIRE PREMIUM	CDG CAPITAL GESTION	3.00%	1.50%	1012.12	1.20%	-	-	-
HORIZON TREASURY FUND	SOGECAPITAL GESTION	2.00%	2.00%	1044.26	-	-	-	-
INSTIMONETAIRE	BMCI Asset Management	1.25%	0.50%	125.96	0.58%	0.72%	2.05%	3.59%
INTEGRA CASH	BMCI Asset Management	0.00%	0.00%	1215.38	0.43%	0.56%	2.12%	3.78%
IRAD	BMCE CAPITAL GESTION	0.00%	0.00%	2452.34	1.53%	1.81%	4.38%	6.59%
RMA TRESO PLUS	RMA ASSET MANAGEMENT	0.00%	0.00%	77.83	4.65%	4.86%	6.88%	-18.24%
SG CASH PLUS	SOGECAPITAL GESTION	3.00%	1.50%	14879.25	1.34%	1.62%	4.01%	6.52%
SG VALEURS	SOGECAPITAL GESTION	0.00%	0.00%	193707.41	1.01%	1.22%	3.25%	5.41%
TWIN CASH	TWIN CAPITAL Gestion	0.00%	0.00%	1026.74	1.53%	1.83%	-	-
UPLINE CASH	UPLINE Capital Management	3.00%	1.50%	21074.30	0.95%	1.12%	2.99%	5.17%
UPLINE PERENNITE	UPLINE Capital Management	3.00%	3.00%	1577.65	1.59%	1.92%	4.49%	7.34%
UPLINE TRESORERIE	UPLINE Capital Management	3.00%	1.50%	17573.24	1.01%	1.18%	3.04%	5.21%
WG MONETAIRE	Wafa Gestion	1.00%	1.00%	1090.61	1.16%	1.36%	3.16%	5.62%
WINEO CASH	WINEO GESTION	0.00%	0.00%	1374.70	1.35%	1.63%	4.10%	6.75%

		Frais		Valeur liquidative	Performance
NOM DE L'OPCVM	GESTIONNAIRE	ENTREE	SORTIE	EN (DH)	YTD	1 AN	2 ANS	3 ANS
CAPITAL GARANTI 2011	WAFA GESTION	3.00%	3.00%	1349.63	1.08%	1.25%	3.44%	5.95%
FCP ATTIJARI GOLD	WAFA GESTION	2.00%	1.50%	1052.15	-3.00%	-3.98%	15.02%	40.78%
FCP UPLINE CAPITAL GARANTI	UPLINE Capital Management	0.00%	0.00%	11970.31	0.98%	1.12%	2.71%	4.74%
FCP UPLINE RENDEMENT PLUS	UPLINE Capital Management	0.00%	0.00%	11819.12	0.72%	0.92%	2.85%	4.70%
SG CASH GARANTI	SOGECAPITAL GESTION	3.00%	1.50%	129679.07	0.95%	1.09%	2.66%	4.63%

		Frais		Valeur liquidative	Performance
NOM DE L'OPCVM	GESTIONNAIRE	ENTREE	SORTIE	EN (DH)	YTD	1 AN	2 ANS	3 ANS
AD MOROCCAN EQUITY FUND	AD CAPITAL	3.00%	3.00%	1366.00	21.03%	31.32%	14.00%	19.60%
AFG DYNAMIC FUND	AFG ASSET MANAGEMENT	3.00%	1.50%	5843.00	23.83%	32.61%	22.34%	34.04%
AFRICAPITAL EQUITY	AFRICAPITAL MANAGEMENT	3.00%	3.00%	2142.61	20.48%	27.81%	22.24%	30.03%
ALPHA DYNAMIC FUND	RED MED ASSET MANAGEMENT	3.00%	1.50%	168.65	18.93%	26.93%	10.39%	18.86%
ATLAS AMBITION	ATLAS CAPITAL MANAGEMENT	3.00%	1.50%	143.19	18.43%	24.58%	16.16%	26.81%
ATLAS OPTIMISATION	ATLAS CAPITAL MANAGEMENT	3.00%	1.50%	155.22	18.76%	24.63%	16.29%	27.24%
ATLAS PREMIUM	ATLAS CAPITAL MANAGEMENT	3.00%	1.50%	489.63	18.40%	23.69%	16.82%	23.13%
ATLAS SELECTION	ATLAS CAPITAL MANAGEMENT	3.00%	1.50%	190.47	19.50%	26.15%	20.13%	30.87%
ATTIJARI ACTIONS	WAFA GESTION	3.00%	1.50%	711.15	21.17%	32.32%	22.33%	32.88%
ATTIJARI AL MOUCHARAKA	WAFA GESTION	3.00%	1.50%	1005.53	21.60%	29.44%	28.94%	37.50%
ATTIJARI DIVIDEND FUND	WAFA GESTION	3.00%	1.50%	1067.46	18.26%	27.60%	8.06%	12.32%
ATTIJARI PATRIMOINE VALEURS	WAFA GESTION	3.00%	1.50%	96.38	21.67%	32.56%	20.23%	29.93%
BMCI COSMOS	BMCI Asset Management	2.00%	0.75%	313.72	21.77%	31.20%	19.34%	29.93%
BMCI PREMIUM EQUITY GROWTH	BMCI Asset Management	0.20%	0.10%	16372.95	20.58%	30.01%	18.11%	27.84%
BMCI PREMIUM EQUITY INCOME	BMCI Asset Management	0.20%	0.10%	15079.17	19.91%	27.64%	22.69%	32.04%
CAM ACTIONS	MAROGEST	2.00%	1.50%	125.79	18.41%	27.12%	11.76%	17.17%
CAPITAL TRUST ACTIONS	CAPITAL TRUST GESTION	2.00%	1.50%	1725.54	20.17%	28.73%	16.08%	23.89%
CAPITAL TRUST DYNAMIQUE	CAPITAL TRUST GESTION	3.00%	1.50%	1207.92	22.23%	31.32%	25.28%	33.44%
CDG CROISSANCE	CDG CAPITAL GESTION	1.00%	1.00%	8046.07	19.27%	26.69%	17.25%	26.46%
CDG RBA MOROCCAN FUND	CDG CAPITAL GESTION	3.00%	1.50%	2479.33	22.53%	32.30%	22.53%	36.48%
CDG SMALL & MID CAP	CDG CAPITAL GESTION	3.00%	1.50%	2099.91	24.60%	35.27%	23.58%	37.00%
CDM EXPANSION	WAFA GESTION	3.00%	1.50%	5798.29	22.59%	32.41%	21.72%	32.92%
CDM PROFIL DYNAMISME	WAFA GESTION	3.00%	1.50%	764.33	20.79%	30.89%	20.53%	31.66%
CFG EMERGENCE	CFG Gestion	0.85%	0.85%	60523.40	26.77%	37.24%	30.25%	36.95%
CFG PERFORMANCE	CFG Gestion	0.85%	0.85%	842.46	22.38%	31.13%	18.20%	27.54%
CFG Profil Offensif	CFG Gestion	3.00%	1.50%	1179.57	19.56%	26.53%	16.28%	22.75%
CFG TRADER	CFG Gestion	3.00%	3.00%	161.64	22.27%	29.39%	20.04%	27.60%
CFG VALEURS	CFG Gestion	0.85%	0.85%	531.89	22.08%	31.40%	15.44%	25.11%
CIH ACTIONS	CDG CAPITAL GESTION	3.00%	1.50%	1916.74	20.75%	30.19%	20.25%	30.18%
DAILY EQUITY FUND	CDG CAPITAL GESTION	3.00%	1.50%	1138.06	-	-	-	-
EMERGENCE EQUITY FUND	VALORIS MANAGEMENT	3.00%	1.50%	510.60	21.93%	30.28%	17.06%	23.11%
EMERGENCE PERFORMANCE	VALORIS MANAGEMENT	3.00%	1.50%	8353.79	23.52%	32.33%	24.06%	31.15%
FCP AL BADIL CHAABI ASHOUM	UPLINE Capital Management	1.50%	1.50%	3074.03	24.66%	32.51%	36.61%	51.26%
FCP AL IDDIKHAR CHAABI ACTIONS	UPLINE Capital Management	3.00%	1.50%	236.22	20.75%	29.64%	19.13%	31.91%
FCP ALISTITMAR CHAABI ACTIONS	UPLINE Capital Management	1.50%	1.00%	44853.68	21.07%	30.09%	18.86%	28.17%
FCP CAM DYNAMIQUE	MAROGEST	0.00%	0.00%	3549.52	21.33%	30.73%	21.74%	30.00%
FCP CAM INVESTISSEMENT	MAROGEST	0.00%	0.00%	2798.59	20.04%	30.34%	16.96%	16.82%
FCP CAPITAL ACTIONS	BMCE CAPITAL GESTION	1.00%	0.50%	189.85	20.62%	30.19%	18.83%	28.86%
FCP CAPITAL AFRIQUE	BMCE CAPITAL GESTION	2.00%	1.00%	1326.62	18.49%	25.75%	13.92%	18.26%
FCP CAPITAL IMMOBILIER	BMCE CAPITAL GESTION	2.00%	1.00%	1230.21	20.14%	27.57%	11.60%	15.32%
FCP CAPITAL IMTIYAZ EXPANSION	BMCE CAPITAL GESTION	2.00%	1.00%	58307.50	21.18%	30.76%	18.12%	27.20%
FCP CAPITAL INDICE	BMCE CAPITAL GESTION	2.00%	1.00%	3674.37	20.57%	28.18%	11.86%	23.90%
FCP CAPITAL ISR	BMCE CAPITAL GESTION	2.00%	1.00%	1353.56	14.77%	22.60%	10.01%	14.85%
FCP CAPITAL MAGHREB	BMCE CAPITAL GESTION	2.00%	1.00%	1176.39	21.83%	30.85%	22.01%	34.17%
FCP CAPITAL PARTICIPATIONS	BMCE CAPITAL GESTION	2.00%	1.00%	6906.45	27.28%	36.05%	26.81%	31.48%
FCP CAPITAL SELECTION	BMCE CAPITAL GESTION	1.00%	0.50%	230.78	20.93%	31.48%	17.31%	25.96%
FCP CFG CONSTRUCTION	CFG Gestion	3.00%	1.50%	119.55	24.32%	32.11%	29.03%	34.34%
FCP CFG RENTABILITE	CFG Gestion	3.00%	1.50%	160.48	20.96%	27.53%	17.45%	25.83%
FCP EMERGENCE SELECTION	VALORIS MANAGEMENT	3.00%	1.50%	1352.57	25.85%	35.80%	-	-
FCP IRGAM ACTIONS	IRG Asset Management	3.00%	1.50%	192.24	20.50%	29.27%	17.27%	25.27%
FCP KENZ ACTIONS	UPLINE Capital Management	1.50%	1.00%	784.99	24.79%	34.09%	25.04%	34.82%
HORIZON MID & SMALL CAP	SOGECAPITAL GESTION	3.00%	2.00%	108.28	-	-	-	-
MAROC VALEURS	BMCE CAPITAL GESTION	2.00%	1.00%	5644.85	19.49%	28.44%	17.27%	26.17%
MSIN ACTIONS	MAROGEST	2.00%	2.00%	249.36	20.77%	27.80%	15.40%	23.46%
PATRIMOINE ACTIONS	WAFA GESTION	3.00%	1.50%	1391.04	20.92%	31.28%	22.17%	34.57%
PATRIMOINE AL MOUSSAHAMA	WAFA GESTION	3.00%	1.00%	931.05	19.94%	29.20%	27.59%	33.98%
PATRIMOINE AVENIR	CFG Gestion	3.00%	1.00%	610.57	15.63%	21.79%	14.04%	21.71%
PROFIL DYNAMIQUE	WAFA GESTION	2.00%	0.50%	677.74	15.96%	23.73%	22.21%	31.67%
RMA DYNAMIQUE	RMA ASSET MANAGEMENT	3.00%	3.00%	101136.41	18.40%	25.30%	17.98%	26.41%
RMA EQUITY MARKET	RMA ASSET MANAGEMENT	0.00%	0.00%	189.49	20.43%	28.29%	24.69%	34.69%
RMA EXPANSION	RMA ASSET MANAGEMENT	3.00%	3.00%	253672.37	30.03%	39.21%	42.67%	55.79%
RMA MULTISTRATEGIES	RMA ASSET MANAGEMENT	3.00%	3.00%	166.69	15.87%	24.35%	18.05%	30.12%
RMA PERFORMANCE	RMA ASSET MANAGEMENT	3.00%	3.00%	256.39	22.26%	31.67%	29.35%	42.89%
SG ACTIONS PLUS	SOGECAPITAL GESTION	2.00%	1.50%	539.36	24.33%	31.90%	29.11%	41.66%
SG EPARGNE PLUS ACTIONS	SOGECAPITAL GESTION	3.00%	1.50%	175.86	23.53%	32.24%	22.24%	34.61%
SG EXPANSION	SOGECAPITAL GESTION	2.00%	1.50%	50628.58	23.90%	32.56%	21.74%	31.98%
UPLINE ACTIONS	UPLINE Capital Management	3.00%	1.50%	3706.26	20.96%	29.25%	17.50%	24.50%
UPLINE VALEURS PLUS	UPLINE Capital Management	3.00%	3.00%	2931.53	17.53%	25.26%	12.96%	20.31%
WG TAYSSIR	WAFA GESTION	0.00%	0.00%	1002.80	-	-	-	-
WG VALEURS	WAFA GESTION	0.00%	0.00%	1026.38	-	-	-	-
WINEO ACTIONS	WINEO GESTION	2.00%	1.50%	2891.50	17.32%	25.16%	21.79%	31.74%
WINEO AL AMINE	WINEO GESTION	0.50%	0.50%	103.44	-	-	-	-

		Frais		Valeur liquidative	Performance
NOM DE L'OPCVM	GESTIONNAIRE	ENTREE	SORTIE	EN (DH)	YTD	1 AN	2 ANS	3 ANS
AD BALANCED FUND	AD CAPITAL	3.00%	3.00%	1121.17	13.09%	18.30%	9.11%	13.33%
AD BALANCED FUND	AD CAPITAL	3.00%	3.00%	1121.17	13.09%	18.30%	9.11%	13.33%
AFG OPTIMAL FUND	AFG ASSET MANAGEMENT	3.00%	1.50%	3738.86	7.85%	10.54%	9.14%	15.16%
AFG OPTIMAL FUND	AFG ASSET MANAGEMENT	3.00%	1.50%	3738.86	7.85%	10.54%	9.14%	15.16%
AFRICAPITAL SECURITE	AFRICAPITAL MANAGEMENT	3.00%	3.00%	2243.50	8.65%	11.92%	11.30%	17.94%
AFRICAPITAL SECURITE	AFRICAPITAL MANAGEMENT	3.00%	3.00%	2243.50	8.65%	11.92%	11.30%	17.94%
AL ISTITMAR CHAABI DIVERSIFIE	UPLINE Capital Management	1.00%	0.00%	4120.85	13.64%	18.54%	14.37%	20.81%
AL ISTITMAR CHAABI DIVERSIFIE	UPLINE Capital Management	1.00%	0.00%	4120.85	13.64%	18.54%	14.37%	20.81%
ATLAS CROISSANCE	ATLAS CAPITAL MANAGEMENT	3.00%	3.00%	115.81	11.71%	13.55%	11.52%	16.71%
ATLAS CROISSANCE	ATLAS CAPITAL MANAGEMENT	3.00%	3.00%	115.81	11.71%	13.55%	11.52%	16.71%
ATLAS DIVERSIFIE	ATLAS CAPITAL MANAGEMENT	3.00%	1.50%	144.61	11.32%	14.34%	12.48%	40.52%
ATLAS DIVERSIFIE	ATLAS CAPITAL MANAGEMENT	3.00%	1.50%	144.61	11.32%	14.34%	12.48%	40.52%
ATLAS PERFORMANCE	ATLAS CAPITAL MANAGEMENT	3.00%	3.00%	1034.11	10.41%	11.45%	21.08%	-
ATLAS PERFORMANCE	ATLAS CAPITAL MANAGEMENT	3.00%	3.00%	1034.11	10.41%	11.45%	21.08%	-
ATTIJARI DIVERSIFIE	WAFA GESTION	3.00%	1.50%	590.02	9.60%	14.39%	14.29%	22.06%
ATTIJARI DIVERSIFIE	WAFA GESTION	3.00%	1.50%	590.02	9.60%	14.39%	14.29%	22.06%
ATTIJARI FINANCES CORP RENDEMENT	WAFA GESTION	3.00%	1.50%	347804.83	3.89%	4.35%	2.07%	7.62%
ATTIJARI FINANCES CORP RENDEMENT	WAFA GESTION	3.00%	1.50%	347804.83	3.89%	4.35%	2.07%	7.62%
ATTIJARI PATRIMOINE DIVERSIFIE	WAFA GESTION	3.00%	1.50%	4509.83	11.50%	16.99%	11.80%	16.30%
ATTIJARI PATRIMOINE DIVERSIFIE	WAFA GESTION	3.00%	1.50%	4509.83	11.50%	16.99%	11.80%	16.30%
ATTIJARI PATRIMOINE MULTIGESTION	WAFA GESTION	3.00%	1.50%	3818.27	9.52%	13.17%	11.99%	18.35%
ATTIJARI PATRIMOINE MULTIGESTION	WAFA GESTION	3.00%	1.50%	3818.27	9.52%	13.17%	11.99%	18.35%
ATTIJARI SELECTION	WAFA GESTION	3.00%	1.50%	499.24	9.26%	12.83%	12.45%	18.48%
ATTIJARI SELECTION	WAFA GESTION	3.00%	1.50%	499.24	9.26%	12.83%	12.45%	18.48%
ATTIJARI SOLIDARITE	WAFA GESTION	3.00%	1.50%	4334.43	11.90%	16.92%	12.40%	19.01%
ATTIJARI SOLIDARITE	WAFA GESTION	3.00%	1.50%	4334.43	11.90%	16.92%	12.40%	19.01%
BMCI EPARGNE CROISSANCE	BMCI Asset Management	1.25%	0.50%	131.88	8.08%	12.42%	7.87%	14.57%
BMCI EPARGNE CROISSANCE	BMCI Asset Management	1.25%	0.50%	131.88	8.08%	12.42%	7.87%	14.57%
BMCI GESTION SERENITE	BMCI Asset Management	3.00%	1.50%	13513.27	2.48%	3.25%	5.06%	7.97%
BMCI GESTION SERENITE	BMCI Asset Management	3.00%	1.50%	13513.27	2.48%	3.25%	5.06%	7.97%
BMCI SELECTION OPPORTUNITES	BMCI Asset Management	0.20%	0.90%	14111.53	2.69%	3.39%	5.12%	8.72%
BMCI SELECTION OPPORTUNITES	BMCI Asset Management	0.20%	0.90%	14111.53	2.69%	3.39%	5.12%	8.72%
CAPITAL TRUST ALLOCATION	CAPITAL TRUST GESTION	3.00%	1.50%	1180.28	7.75%	9.30%	9.97%	-
CAPITAL TRUST ALLOCATION	CAPITAL TRUST GESTION	3.00%	1.50%	1180.28	7.75%	9.30%	9.97%	-
CAPITAL TRUST CROISSANCE	CAPITAL TRUST GESTION	3.00%	1.50%	1142.84	6.31%	8.11%	6.64%	-
CAPITAL TRUST CROISSANCE	CAPITAL TRUST GESTION	3.00%	1.50%	1142.84	6.31%	8.11%	6.64%	-
CAPITAL TRUST DIVERSIFIE	CAPITAL TRUST GESTION	2.00%	1.50%	1205.44	7.18%	9.65%	7.80%	12.49%
CAPITAL TRUST DIVERSIFIE	CAPITAL TRUST GESTION	2.00%	1.50%	1205.44	7.18%	9.65%	7.80%	12.49%
CAPITAL TRUST EQUILIBRE	CAPITAL TRUST GESTION	3.00%	1.50%	1084.47	7.56%	10.00%	7.66%	12.35%
CAPITAL TRUST EQUILIBRE	CAPITAL TRUST GESTION	3.00%	1.50%	1084.47	7.56%	10.00%	7.66%	12.35%
CAPITAL TRUST PERFORMANCE	CAPITAL TRUST GESTION	3.00%	1.50%	1245.67	12.59%	18.35%	-	-
CAPITAL TRUST PERFORMANCE	CAPITAL TRUST GESTION	3.00%	1.50%	1245.67	12.59%	18.35%	-	-
CDG IZDIHAR	CDG CAPITAL GESTION	0.30%	0.25%	3578.16	8.63%	11.58%	10.71%	16.97%
CDG IZDIHAR	CDG CAPITAL GESTION	0.30%	0.25%	3578.16	8.63%	11.58%	10.71%	16.97%
CDG MULTIGESTION	CDG CAPITAL GESTION	3.00%	1.50%	1799.74	5.85%	7.84%	11.05%	18.51%
CDG MULTIGESTION	CDG CAPITAL GESTION	3.00%	1.50%	1799.74	5.85%	7.84%	11.05%	18.51%
CDG PATRIMOINE	CDG CAPITAL GESTION	1.00%	1.00%	4544.52	8.72%	12.12%	9.41%	14.91%
CDG PATRIMOINE	CDG CAPITAL GESTION	1.00%	1.00%	4544.52	8.72%	12.12%	9.41%	14.91%
CDM OPTIMUM	WAFA GESTION	3.00%	1.50%	5592.34	12.17%	16.87%	13.57%	19.89%
CDM OPTIMUM	WAFA GESTION	3.00%	1.50%	5592.34	12.17%	16.87%	13.57%	19.89%
CDM PROFIL EQUILIBRE	WAFA GESTION	3.00%	1.50%	580.71	10.47%	14.13%	14.67%	21.18%
CDM PROFIL EQUILIBRE	WAFA GESTION	3.00%	1.50%	580.71	10.47%	14.13%	14.67%	21.18%
CFG AVENIR	CFG Gestion	3.00%	1.50%	4209.27	8.13%	11.20%	11.47%	15.01%
CFG AVENIR	CFG Gestion	3.00%	1.50%	4209.27	8.13%	11.20%	11.47%	15.01%
CFG CROISSANCE	CFG Gestion	0.50%	0.50%	7984.20	11.96%	16.69%	11.63%	18.04%
CFG CROISSANCE	CFG Gestion	0.50%	0.50%	7984.20	11.96%	16.69%	11.63%	18.04%
CFG Profil Dynamique	CFG Gestion	3.00%	1.50%	1140.53	11.35%	15.62%	11.40%	15.60%
CFG Profil Dynamique	CFG Gestion	3.00%	1.50%	1140.53	11.35%	15.62%	11.40%	15.60%
CFG Profil Equilibre	CFG Gestion	3.00%	1.50%	1126.88	7.33%	9.96%	9.60%	12.88%
CFG Profil Equilibre	CFG Gestion	3.00%	1.50%	1126.88	7.33%	9.96%	9.60%	12.88%
CIH EPARGNE	CDG CAPITAL GESTION	3.00%	1.50%	1760.08	11.25%	15.17%	14.61%	22.09%
CIH EPARGNE	CDG CAPITAL GESTION	3.00%	1.50%	1760.08	11.25%	15.17%	14.61%	22.09%
CIH PATRIMOINE	CDG CAPITAL GESTION	3.00%	1.50%	1582.68	5.05%	7.42%	7.97%	13.44%
CIH PATRIMOINE	CDG CAPITAL GESTION	3.00%	1.50%	1582.68	5.05%	7.42%	7.97%	13.44%
EMERGENCE CROISSANCE	VALORIS MANAGEMENT	3.00%	1.50%	3434.94	8.52%	10.57%	9.06%	13.35%
EMERGENCE CROISSANCE	VALORIS MANAGEMENT	3.00%	1.50%	3434.94	8.52%	10.57%	9.06%	13.35%
EMERGENCE EQUILIBRE	VALORIS MANAGEMENT	3.00%	1.50%	1750.58	8.50%	11.07%	8.88%	14.75%
EMERGENCE EQUILIBRE	VALORIS MANAGEMENT	3.00%	1.50%	1750.58	8.50%	11.07%	8.88%	14.75%
FCP AFRICAPITAL DIVERSIFIE	AFRICAPITAL MANAGEMENT	3.00%	3.00%	1106.55	9.28%	13.88%	10.46%	-
FCP AFRICAPITAL DIVERSIFIE	AFRICAPITAL MANAGEMENT	3.00%	3.00%	1106.55	9.28%	13.88%	10.46%	-
FCP ALLOCATIONS	CDG CAPITAL GESTION	3.00%	1.50%	1740.88	10.83%	15.77%	12.32%	19.12%
FCP ALLOCATIONS	CDG CAPITAL GESTION	3.00%	1.50%	1740.88	10.83%	15.77%	12.32%	19.12%
FCP ALPHA PERFORMANCE FUND	RED MED ASSET MANAGEMENT	2.00%	2.00%	1081.71	6.50%	8.19%	7.11%	-
FCP ALPHA PERFORMANCE FUND	RED MED ASSET MANAGEMENT	2.00%	2.00%	1081.71	6.50%	8.19%	7.11%	-
FCP CAPITAL BALANCE	BMCE CAPITAL GESTION	2.00%	1.00%	4677.10	11.68%	16.37%	13.66%	21.07%
FCP CAPITAL BALANCE	BMCE CAPITAL GESTION	2.00%	1.00%	4677.10	11.68%	16.37%	13.66%	21.07%
FCP CAPITAL DIVERSIFIES	BMCE CAPITAL GESTION	3.00%	3.00%	1015.09	0.16%	0.42%	1.43%	-
FCP CAPITAL DIVERSIFIES	BMCE CAPITAL GESTION	3.00%	3.00%	1015.09	0.16%	0.42%	1.43%	-
FCP CAPITAL GLOBAL MACRO	BMCE CAPITAL GESTION	1.00%	0.50%	141447.96	6.15%	8.43%	9.91%	16.46%
FCP CAPITAL GLOBAL MACRO	BMCE CAPITAL GESTION	1.00%	0.50%	141447.96	6.15%	8.43%	9.91%	16.46%
FCP CAPITAL IMTIYAZ CROISSANCE	BMCE CAPITAL GESTION	1.50%	0.75%	51162.36	8.83%	12.34%	11.50%	16.81%
FCP CAPITAL IMTIYAZ CROISSANCE	BMCE CAPITAL GESTION	1.50%	0.75%	51162.36	8.83%	12.34%	11.50%	16.81%
FCP CAPITAL Long/Short	BMCE CAPITAL GESTION	1.00%	0.50%	1141.83	1.01%	1.33%	3.14%	7.28%
FCP CAPITAL Long/Short	BMCE CAPITAL GESTION	1.00%	0.50%	1141.83	1.01%	1.33%	3.14%	7.28%
FCP CAPITAL MULTI-GESTION	BMCE CAPITAL GESTION	2.00%	1.00%	472.00	6.27%	8.47%	7.93%	14.37%
FCP CAPITAL MULTI-GESTION	BMCE CAPITAL GESTION	2.00%	1.00%	472.00	6.27%	8.47%	7.93%	14.37%
FCP CAPITAL OPPORTUNITE	BMCE CAPITAL GESTION	3.00%	3.00%	1048.93	-0.14%	0.00%	0.15%	-
FCP CAPITAL OPPORTUNITE	BMCE CAPITAL GESTION	3.00%	3.00%	1048.93	-0.14%	0.00%	0.15%	-
FCP CAPITAL TERME	BMCE CAPITAL GESTION	1.00%	0.50%	201.62	6.53%	8.46%	11.03%	15.91%
FCP CAPITAL TERME	BMCE CAPITAL GESTION	1.00%	0.50%	201.62	6.53%	8.46%	11.03%	15.91%
FCP EMERGENCE ALLOCATION	VALORIS MANAGEMENT	3.00%	1.50%	1189.07	10.95%	14.06%	-	-
FCP EMERGENCE ALLOCATION	VALORIS MANAGEMENT	3.00%	1.50%	1189.07	10.95%	14.06%	-	-
FCP EMERGENCE DIVERSIFIE	VALORIS MANAGEMENT	3.00%	1.50%	1157.10	5.73%	7.99%	9.92%	17.46%
FCP EMERGENCE DIVERSIFIE	VALORIS MANAGEMENT	3.00%	1.50%	1157.10	5.73%	7.99%	9.92%	17.46%
FCP HORIZON FLEXIBLE	SOGECAPITAL GESTION	2.00%	2.00%	1132.95	8.00%	9.23%	8.87%	13.21%
FCP HORIZON FLEXIBLE	SOGECAPITAL GESTION	2.00%	2.00%	1132.95	8.00%	9.23%	8.87%	13.21%
FCP KENZ RENDEMENT	UPLINE Capital Management	1.00%	0.10%	466.33	12.32%	17.06%	15.08%	21.51%
FCP KENZ RENDEMENT	UPLINE Capital Management	1.00%	0.10%	466.33	12.32%	17.06%	15.08%	21.51%
FCP MEDERSAT.COM	BMCE CAPITAL GESTION	3.00%	1.50%	676.48	7.17%	9.70%	4.73%	10.08%
FCP MEDERSAT.COM	BMCE CAPITAL GESTION	3.00%	1.50%	676.48	7.17%	9.70%	4.73%	10.08%
FCP UPLINE OPPORTUNITES	UPLINE Capital Management	3.00%	3.00%	16238.41	7.92%	10.54%	12.49%	19.58%
FCP UPLINE OPPORTUNITES	UPLINE Capital Management	3.00%	3.00%	16238.41	7.92%	10.54%	12.49%	19.58%
FCP WG DYNAMIC	WAFA GESTION	3.00%	1.50%	4640.29	6.72%	9.46%	10.15%	16.96%
FCP WG DYNAMIC	WAFA GESTION	3.00%	1.50%	4640.29	6.72%	9.46%	10.15%	16.96%
HORIZON DISTRIPERF	SOGECAPITAL GESTION	2.00%	2.00%	1133.66	8.89%	9.99%	-	-
HORIZON DISTRIPERF	SOGECAPITAL GESTION	2.00%	2.00%	1133.66	8.89%	9.99%	-	-
HORIZON EXPANSION	UPLINE Capital Management	3.00%	1.50%	34200.98	11.42%	15.73%	10.35%	13.26%
HORIZON EXPANSION	UPLINE Capital Management	3.00%	1.50%	34200.98	11.42%	15.73%	10.35%	13.26%
INSTICROISSANCE	BMCI Asset Management	0.20%	0.10%	115.07	4.87%	6.55%	4.23%	9.74%
INSTICROISSANCE	BMCI Asset Management	0.20%	0.10%	115.07	4.87%	6.55%	4.23%	9.74%
INVEST EQUILIBRE	SOGECAPITAL GESTION	2.00%	2.00%	1124.26	5.48%	6.77%	6.36%	10.87%
INVEST EQUILIBRE	SOGECAPITAL GESTION	2.00%	2.00%	1124.26	5.48%	6.77%	6.36%	10.87%
IRGAM ALLOCATION	IRG Asset Management	3.00%	1.50%	196.41	7.02%	6.97%	6.00%	12.94%
IRGAM ALLOCATION	IRG Asset Management	3.00%	1.50%	196.41	7.02%	6.97%	6.00%	12.94%
IRGAM BALANCE	IRG Asset Management	3.00%	1.50%	105.96	5.16%	6.33%	6.21%	-
IRGAM BALANCE	IRG Asset Management	3.00%	1.50%	105.96	5.16%	6.33%	6.21%	-
LEGACY ACCUMULATION FUND	VALORIS MANAGEMENT	3.00%	1.50%	1205.06	6.92%	8.85%	8.58%	11.90%
LEGACY ACCUMULATION FUND	VALORIS MANAGEMENT	3.00%	1.50%	1205.06	6.92%	8.85%	8.58%	11.90%
PROFIL HARMONIE	WAFA GESTION	1.50%	0.25%	494.19	10.60%	14.77%	10.95%	15.22%
PROFIL HARMONIE	WAFA GESTION	1.50%	0.25%	494.19	10.60%	14.77%	10.95%	15.22%
RMA DIVERSIFIE	RMA ASSET MANAGEMENT	3.00%	3.00%	159.13	12.37%	16.71%	12.33%	18.58%
RMA DIVERSIFIE	RMA ASSET MANAGEMENT	3.00%	3.00%	159.13	12.37%	16.71%	12.33%	18.58%
SG PERSPECTIVES	SOGECAPITAL GESTION	2.00%	1.50%	6448.90	8.60%	11.32%	11.81%	18.61%
SG PERSPECTIVES	SOGECAPITAL GESTION	2.00%	1.50%	6448.90	8.60%	11.32%	11.81%	18.61%
SICAV MAROC CROISSANCE	MAROGEST	0.00%	0.00%	4004.18	9.39%	12.95%	6.53%	11.99%
SICAV MAROC CROISSANCE	MAROGEST	0.00%	0.00%	4004.18	9.39%	12.95%	6.53%	11.99%
UPLINE DIVERSIFIE	UPLINE CAPITAL MANAGEMENT	3.00%	3.00%	1005.48	-	-	-	-
UPLINE DIVERSIFIE	UPLINE CAPITAL MANAGEMENT	3.00%	3.00%	1005.48	-	-	-	-
UPLINE PATRIMOINE	UPLINE Capital Management	3.00%	3.00%	1125.23	7.90%	10.17%	-	-
UPLINE PATRIMOINE	UPLINE Capital Management	3.00%	3.00%	1125.23	7.90%	10.17%	-	-
WG BALANCED	WAFA GESTION	3.00%	1.50%	1241.78	12.57%	16.73%	16.46%	24.18%
WG BALANCED	WAFA GESTION	3.00%	1.50%	1241.78	12.57%	16.73%	16.46%	24.18%
WG CROISSANCE	WAFA GESTION	3.00%	1.50%	3850.58	4.88%	6.64%	9.84%	17.08%
WG CROISSANCE	WAFA GESTION	3.00%	1.50%	3850.58	4.88%	6.64%	9.84%	17.08%
WG DIVERSIFIE	WAFA GESTION	3.00%	1.50%	5009.94	7.28%	9.93%	11.25%	17.45%
WG DIVERSIFIE	WAFA GESTION	3.00%	1.50%	5009.94	7.28%	9.93%	11.25%	17.45%
WG EPARGNE	WAFA GESTION	3.00%	1.50%	144.33	7.42%	7.86%	11.50%	20.80%
WG EPARGNE	WAFA GESTION	3.00%	1.50%	144.33	7.42%	7.86%	11.50%	20.80%
WG FRUCTI PATRIMOINE	WAFA GESTION	3.00%	1.50%	1047.17	5.49%	8.38%	-	-
WG FRUCTI PATRIMOINE	WAFA GESTION	3.00%	1.50%	1047.17	5.49%	8.38%	-	-
WG HORIZON	WAFA GESTION	3.00%	1.50%	13122.88	7.78%	10.71%	10.73%	16.50%
WG HORIZON	WAFA GESTION	3.00%	1.50%	13122.88	7.78%	10.71%	10.73%	16.50%
WG PERFORMANCE	WAFA GESTION	3.00%	1.50%	10765.72	5.75%	5.97%	4.92%	10.29%
WG PERFORMANCE	WAFA GESTION	3.00%	1.50%	10765.72	5.75%	5.97%	4.92%	10.29%
WG RENDEMENT	WAFA GESTION	3.00%	1.50%	115872.39	8.25%	10.12%	13.30%	-
WG RENDEMENT	WAFA GESTION	3.00%	1.50%	115872.39	8.25%	10.12%	13.30%	-
WG SERENITE	WAFA GESTION	3.00%	1.50%	128538.52	12.71%	17.46%	15.65%	22.95%
WG SERENITE	WAFA GESTION	3.00%	1.50%	128538.52	12.71%	17.46%	15.65%	22.95%
WINEO DELTA	WINEO GESTION	3.00%	3.00%	1590.33	9.57%	13.32%	13.65%	20.52%
WINEO DELTA	WINEO GESTION	3.00%	3.00%	1590.33	9.57%	13.32%	13.65%	20.52%

		Frais		Valeur liquidative	Performance
NOM DE L'OPCVM	GESTIONNAIRE	ENTREE	SORTIE	EN (DH)	YTD	1 AN	2 ANS	3 ANS
AD BONDS	AD CAPITAL	1.00%	0.50%	1593.48	3.11%	3.99%	8.24%	13.59%
AD BONDS	AD CAPITAL	1.00%	0.50%	1593.48	3.11%	3.99%	8.24%	13.59%
AFG INCOME FUND	AFG ASSET MANAGEMENT	3.00%	1.50%	2018.65	2.09%	2.33%	5.76%	9.62%
AFG INCOME FUND	AFG ASSET MANAGEMENT	3.00%	1.50%	2018.65	2.09%	2.33%	5.76%	9.62%
AFRICAPITAL BONDS	AFRICAPITAL MANAGEMENT	1.00%	0.50%	1482.31	2.71%	3.45%	7.39%	12.37%
AFRICAPITAL BONDS	AFRICAPITAL MANAGEMENT	1.00%	0.50%	1482.31	2.71%	3.45%	7.39%	12.37%
AL BARID ISTITMAR	CDG CAPITAL GESTION	3.00%	1.50%	131.95	2.17%	2.64%	6.90%	11.19%
AL BARID ISTITMAR	CDG CAPITAL GESTION	3.00%	1.50%	131.95	2.17%	2.64%	6.90%	11.19%
ALPHA INCOME FUND	RED MED ASSET MANAGEMENT	3.00%	1.50%	146.20	2.73%	3.39%	7.58%	11.89%
ALPHA INCOME FUND	RED MED ASSET MANAGEMENT	3.00%	1.50%	146.20	2.73%	3.39%	7.58%	11.89%
ALPHA SECURE FUND	RED MED ASSET MANAGEMENT	2.00%	2.00%	1247.26	2.62%	3.07%	7.41%	12.14%
ALPHA SECURE FUND	RED MED ASSET MANAGEMENT	2.00%	2.00%	1247.26	2.62%	3.07%	7.41%	12.14%
ASSANAD CHAABI	UPLINE Capital Management	0.50%	0.20%	3337.28	2.23%	2.60%	7.12%	10.23%
ASSANAD CHAABI	UPLINE Capital Management	0.50%	0.20%	3337.28	2.23%	2.60%	7.12%	10.23%
ATLAS HARMONIE	ATLAS CAPITAL MANAGEMENT	1.00%	0.50%	216.06	2.31%	2.79%	6.63%	12.34%
ATLAS HARMONIE	ATLAS CAPITAL MANAGEMENT	1.00%	0.50%	216.06	2.31%	2.79%	6.63%	12.34%
ATLAS PERENNITE	ATLAS CAPITAL MANAGEMENT	3.00%	3.00%	120.01	2.05%	2.54%	6.71%	11.87%
ATLAS PERENNITE	ATLAS CAPITAL MANAGEMENT	3.00%	3.00%	120.01	2.05%	2.54%	6.71%	11.87%
ATLAS SERENITE	ATLAS CAPITAL MANAGEMENT	1.00%	0.50%	148.16	1.70%	2.14%	6.16%	8.56%
ATLAS SERENITE	ATLAS CAPITAL MANAGEMENT	1.00%	0.50%	148.16	1.70%	2.14%	6.16%	8.56%
ATTIJARI OBLIGATIONS	WAFA GESTION	3.00%	1.50%	283.42	1.19%	1.10%	2.89%	5.10%
ATTIJARI OBLIGATIONS	WAFA GESTION	3.00%	1.50%	283.42	1.19%	1.10%	2.89%	5.10%
ATTIJARI PATRIMOINE TAUX	WAFA GESTION	3.00%	1.50%	3661.64	1.21%	1.38%	4.44%	8.11%
ATTIJARI PATRIMOINE TAUX	WAFA GESTION	3.00%	1.50%	3661.64	1.21%	1.38%	4.44%	8.11%
ATTIJARI SECURITE	WAFA GESTION	3.00%	1.50%	2110.66	1.77%	2.11%	5.31%	8.93%
ATTIJARI SECURITE	WAFA GESTION	3.00%	1.50%	2110.66	1.77%	2.11%	5.31%	8.93%
BMCI EPARGNE OBLIGATIONS	BMCI Asset Management	0.50%	0.25%	252.19	1.95%	2.36%	6.45%	11.52%
BMCI EPARGNE OBLIGATIONS	BMCI Asset Management	0.50%	0.25%	252.19	1.95%	2.36%	6.45%	11.52%
BMCI Premium LongTerm Bond	BMCI Asset Management	0.00%	0.00%	14772.24	0.82%	1.10%	3.79%	7.00%
BMCI Premium LongTerm Bond	BMCI Asset Management	0.00%	0.00%	14772.24	0.82%	1.10%	3.79%	7.00%
BMCI Premium Medium Term Bond	BMCI Asset Management	3.00%	1.50%	17322.32	1.32%	1.56%	4.33%	7.14%
BMCI Premium Medium Term Bond	BMCI Asset Management	3.00%	1.50%	17322.32	1.32%	1.56%	4.33%	7.14%
BOND OPTIMUM	SOGECAPITAL GESTION	3.00%	1.50%	15934.51	2.67%	3.18%	8.01%	13.66%
BOND OPTIMUM	SOGECAPITAL GESTION	3.00%	1.50%	15934.51	2.67%	3.18%	8.01%	13.66%
CAM OBLIGATIONS	MAROGEST	1.00%	0.50%	136.79	2.18%	2.76%	6.93%	11.59%
CAM OBLIGATIONS	MAROGEST	1.00%	0.50%	136.79	2.18%	2.76%	6.93%	11.59%
CAPITAL TRUST HARMONIE	CAPITAL TRUST GESTION	3.00%	1.50%	1060.14	2.81%	2.99%	-	-
CAPITAL TRUST HARMONIE	CAPITAL TRUST GESTION	3.00%	1.50%	1060.14	2.81%	2.99%	-	-
CAPITAL TRUST INSTITUTIONS	CAPITAL TRUST GESTION	2.00%	1.50%	1199.74	1.68%	2.06%	5.75%	10.23%
CAPITAL TRUST INSTITUTIONS	CAPITAL TRUST GESTION	2.00%	1.50%	1199.74	1.68%	2.06%	5.75%	10.23%
CAPITAL TRUST OBLIG PLUS	CAPITAL TRUST GESTION	3.00%	1.50%	1124.92	2.13%	2.44%	6.09%	10.42%
CAPITAL TRUST OBLIG PLUS	CAPITAL TRUST GESTION	3.00%	1.50%	1124.92	2.13%	2.44%	6.09%	10.42%
CAPITAL TRUST OBLIG PREMIUM	CAPITAL TRUST GESTION	3.00%	1.50%	1114.18	2.23%	2.48%	6.62%	-
CAPITAL TRUST OBLIG PREMIUM	CAPITAL TRUST GESTION	3.00%	1.50%	1114.18	2.23%	2.48%	6.62%	-
CAPITAL TRUST OBLIGATAIRE	CAPITAL TRUST GESTION	2.00%	1.50%	1495.52	2.28%	2.77%	6.91%	11.73%
CAPITAL TRUST OBLIGATAIRE	CAPITAL TRUST GESTION	2.00%	1.50%	1495.52	2.28%	2.77%	6.91%	11.73%
CAPITAL TRUST OPPORTUNITÉ	CAPITAL TRUST GESTION	3.00%	1.50%	1106.64	2.06%	2.33%	5.66%	-
CAPITAL TRUST OPPORTUNITÉ	CAPITAL TRUST GESTION	3.00%	1.50%	1106.64	2.06%	2.33%	5.66%	-
CAPITAL TRUST RENDEMENT	CAPITAL TRUST GESTION	2.00%	1.50%	1180.64	2.26%	2.71%	6.80%	12.06%
CAPITAL TRUST RENDEMENT	CAPITAL TRUST GESTION	2.00%	1.50%	1180.64	2.26%	2.71%	6.80%	12.06%
CAPITAL TRUST SERENITÉ	CAPITAL TRUST GESTION	3.00%	1.50%	1054.70	2.07%	2.48%	-	-
CAPITAL TRUST SERENITÉ	CAPITAL TRUST GESTION	3.00%	1.50%	1054.70	2.07%	2.48%	-	-
CDG BONDS DYNAMIQUE	CDG CAPITAL GESTION	3.00%	1.50%	1661.20	2.60%	2.87%	8.62%	12.82%
CDG BONDS DYNAMIQUE	CDG CAPITAL GESTION	3.00%	1.50%	1661.20	2.60%	2.87%	8.62%	12.82%
CDG HORIZONS	CDG CAPITAL GESTION	3.00%	1.50%	2003.84	1.67%	2.02%	5.34%	9.19%
CDG HORIZONS	CDG CAPITAL GESTION	3.00%	1.50%	2003.84	1.67%	2.02%	5.34%	9.19%
CDG OBLIG PREMIUM	CDG CAPITAL GESTION	3.00%	1.50%	1623.86	2.91%	3.74%	6.86%	11.49%
CDG OBLIG PREMIUM	CDG CAPITAL GESTION	3.00%	1.50%	1623.86	2.91%	3.74%	6.86%	11.49%
CDG OBLIG SELECTION	CDG CAPITAL GESTION	3.00%	1.50%	1674.57	2.59%	-0.10%	2.58%	7.34%
CDG OBLIG SELECTION	CDG CAPITAL GESTION	3.00%	1.50%	1674.57	2.59%	-0.10%	2.58%	7.34%
CDG RENDEMENT	CDG CAPITAL GESTION	3.00%	1.50%	2070.11	2.24%	2.65%	7.11%	13.25%
CDG RENDEMENT	CDG CAPITAL GESTION	3.00%	1.50%	2070.11	2.24%	2.65%	7.11%	13.25%
CDG SOLIDARITE	CDG CAPITAL GESTION	0.00%	0.00%	173.98	1.20%	1.51%	4.27%	8.07%
CDG SOLIDARITE	CDG CAPITAL GESTION	0.00%	0.00%	173.98	1.20%	1.51%	4.27%	8.07%
CDG TAWFIR	CDG CAPITAL GESTION	0.50%	0.00%	3161.14	2.22%	2.71%	7.64%	14.16%
CDG TAWFIR	CDG CAPITAL GESTION	0.50%	0.00%	3161.14	2.22%	2.71%	7.64%	14.16%
CDM GENERATION	WAFA GESTION	3.00%	1.50%	3256.26	1.99%	2.48%	6.89%	11.80%
CDM GENERATION	WAFA GESTION	3.00%	1.50%	3256.26	1.99%	2.48%	6.89%	11.80%
CDM OBLIGATIONS	WAFA GESTION	3.00%	1.50%	1082.23	1.83%	2.33%	6.67%	-
CDM OBLIGATIONS	WAFA GESTION	3.00%	1.50%	1082.23	1.83%	2.33%	6.67%	-
CDM PROFIL SERENITE	WAFA GESTION	3.00%	1.50%	231.22	1.54%	1.96%	4.41%	8.36%
CDM PROFIL SERENITE	WAFA GESTION	3.00%	1.50%	231.22	1.54%	1.96%	4.41%	8.36%
CFG CORPORATE BONDS	CFG Gestion	3.00%	1.50%	151.06	1.69%	2.01%	5.40%	9.21%
CFG CORPORATE BONDS	CFG Gestion	3.00%	1.50%	151.06	1.69%	2.01%	5.40%	9.21%
CFG Profil Conservateur	CFG Gestion	3.00%	1.50%	1066.19	1.17%	1.42%	3.85%	6.09%
CFG Profil Conservateur	CFG Gestion	3.00%	1.50%	1066.19	1.17%	1.42%	3.85%	6.09%
CFG Profil Prudent	CFG Gestion	3.00%	1.50%	1069.35	2.17%	2.67%	4.05%	6.56%
CFG Profil Prudent	CFG Gestion	3.00%	1.50%	1069.35	2.17%	2.67%	4.05%	6.56%
CFG RENDEMENT	CFG Gestion	0.15%	0.15%	348.35	-1.26%	-1.15%	0.42%	2.55%
CFG RENDEMENT	CFG Gestion	0.15%	0.15%	348.35	-1.26%	-1.15%	0.42%	2.55%
CFG SECURE BONDS	CFG Gestion	3.00%	1.50%	1381.62	2.26%	2.34%	5.91%	-
CFG SECURE BONDS	CFG Gestion	3.00%	1.50%	1381.62	2.26%	2.34%	5.91%	-
CFG SOVEREIGN BONDS	CFG Gestion	3.00%	1.50%	1343.87	2.36%	2.75%	7.09%	-
CFG SOVEREIGN BONDS	CFG Gestion	3.00%	1.50%	1343.87	2.36%	2.75%	7.09%	-
CIH OBLIGATIONS	CDG CAPITAL GESTION	3.00%	1.50%	1630.06	1.50%	1.98%	5.88%	11.20%
CIH OBLIGATIONS	CDG CAPITAL GESTION	3.00%	1.50%	1630.06	1.50%	1.98%	5.88%	11.20%
EMERGENCE CAPITAL	VALORIS MANAGEMENT	3.00%	1.50%	1626.53	1.98%	2.39%	5.59%	9.18%
EMERGENCE CAPITAL	VALORIS MANAGEMENT	3.00%	1.50%	1626.53	1.98%	2.39%	5.59%	9.18%
EMERGENCE CASH	VALORIS MANAGEMENT	0.00%	0.00%	1350.50	3.20%	3.72%	9.68%	16.44%
EMERGENCE CASH	VALORIS MANAGEMENT	0.00%	0.00%	1350.50	3.20%	3.72%	9.68%	16.44%
EMERGENCE FUND	VALORIS MANAGEMENT	3.00%	1.50%	1831.69	2.67%	3.20%	8.12%	12.63%
EMERGENCE FUND	VALORIS MANAGEMENT	3.00%	1.50%	1831.69	2.67%	3.20%	8.12%	12.63%
EMERGENCE RENDEMENT BANQUE	VALORIS MANAGEMENT	3.00%	1.50%	1262.61	2.55%	3.00%	7.94%	13.99%
EMERGENCE RENDEMENT BANQUE	VALORIS MANAGEMENT	3.00%	1.50%	1262.61	2.55%	3.00%	7.94%	13.99%
EMERGENCE RENDEMENT PLUS	VALORIS MANAGEMENT	3.00%	1.50%	1034.98	3.68%	-	-	-
EMERGENCE RENDEMENT PLUS	VALORIS MANAGEMENT	3.00%	1.50%	1034.98	3.68%	-	-	-
EMERGENCE SERENITE	VALORIS MANAGEMENT	3.00%	1.50%	1561.96	2.04%	2.31%	6.44%	10.76%
EMERGENCE SERENITE	VALORIS MANAGEMENT	3.00%	1.50%	1561.96	2.04%	2.31%	6.44%	10.76%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA	UPLINE Capital Management	0.40%	0.20%	179.05	2.25%	2.69%	7.89%	13.28%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA	UPLINE Capital Management	0.40%	0.20%	179.05	2.25%	2.69%	7.89%	13.28%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA	UPLINE Capital Management	0.40%	0.20%	196.19	2.55%	2.84%	7.71%	12.72%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA	UPLINE Capital Management	0.40%	0.20%	196.19	2.55%	2.84%	7.71%	12.72%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA	UPLINE Capital Management	0.40%	0.20%	205.05	2.12%	2.41%	6.85%	12.73%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA	UPLINE Capital Management	0.40%	0.20%	205.05	2.12%	2.41%	6.85%	12.73%
FCP CAM EPARGNE	MAROGEST	0.00%	0.00%	3245.98	2.36%	2.86%	7.10%	12.06%
FCP CAM EPARGNE	MAROGEST	0.00%	0.00%	3245.98	2.36%	2.86%	7.10%	12.06%
FCP CAPITAL COMBO	BMCE CAPITAL GESTION	1.00%	0.50%	130188.21	2.25%	2.51%	6.61%	11.12%
FCP CAPITAL COMBO	BMCE CAPITAL GESTION	1.00%	0.50%	130188.21	2.25%	2.51%	6.61%	11.12%
FCP CAPITAL IMTIYAZ SECURITE	BMCE CAPITAL GESTION	1.00%	0.50%	27178.27	2.05%	2.46%	6.43%	12.47%
FCP CAPITAL IMTIYAZ SECURITE	BMCE CAPITAL GESTION	1.00%	0.50%	27178.27	2.05%	2.46%	6.43%	12.47%
FCP CAPITAL INSTITUTIONS	BMCE CAPITAL GESTION	0.50%	0.25%	2343.22	1.97%	2.31%	6.26%	10.12%
FCP CAPITAL INSTITUTIONS	BMCE CAPITAL GESTION	0.50%	0.25%	2343.22	1.97%	2.31%	6.26%	10.12%
FCP CAPITAL OBLIGATIONS	BMCE CAPITAL GESTION	2.00%	2.00%	1098.04	2.72%	3.13%	8.44%	-
FCP CAPITAL OBLIGATIONS	BMCE CAPITAL GESTION	2.00%	2.00%	1098.04	2.72%	3.13%	8.44%	-
FCP CAPITAL PLUS	BMCE CAPITAL GESTION	3.00%	3.00%	1426.98	2.14%	3.17%	4.37%	7.17%
FCP CAPITAL PLUS	BMCE CAPITAL GESTION	3.00%	3.00%	1426.98	2.14%	3.17%	4.37%	7.17%
FCP CAPITAL TRESOR	BMCE CAPITAL GESTION	2.00%	2.00%	2489.80	2.40%	2.87%	8.11%	16.65%
FCP CAPITAL TRESOR	BMCE CAPITAL GESTION	2.00%	2.00%	2489.80	2.40%	2.87%	8.11%	16.65%
FCP CFG PREVOYANCE	CFG Gestion	3.00%	1.50%	160.95	3.03%	3.92%	9.33%	15.77%
FCP CFG PREVOYANCE	CFG Gestion	3.00%	1.50%	160.95	3.03%	3.92%	9.33%	15.77%
FCP CKG BONDS	CDG CAPITAL GESTION	3.00%	1.50%	2332.97	3.60%	3.57%	16.64%	28.08%
FCP CKG BONDS	CDG CAPITAL GESTION	3.00%	1.50%	2332.97	3.60%	3.57%	16.64%	28.08%
FCP EMERGENCE OBLIRENDEMENT	VALORIS MANAGEMENT	3.00%	1.50%	1107.56	2.22%	2.59%	6.43%	10.68%
FCP EMERGENCE OBLIRENDEMENT	VALORIS MANAGEMENT	3.00%	1.50%	1107.56	2.22%	2.59%	6.43%	10.68%
FCP IRGAM OBLIGATAIRE	IRG Asset Management	3.00%	1.50%	166.74	2.64%	3.18%	7.94%	14.21%
FCP IRGAM OBLIGATAIRE	IRG Asset Management	3.00%	1.50%	166.74	2.64%	3.18%	7.94%	14.21%
FCP KENZ OBLIGATIONS	UPLINE Capital Management	0.50%	0.20%	241.87	2.40%	2.83%	7.79%	11.97%
FCP KENZ OBLIGATIONS	UPLINE Capital Management	0.50%	0.20%	241.87	2.40%	2.83%	7.79%	11.97%
FCP MAROC CREANCES	MAROGEST	0.00%	0.00%	154.98	2.20%	2.34%	6.57%	11.15%
FCP MAROC CREANCES	MAROGEST	0.00%	0.00%	154.98	2.20%	2.34%	6.57%	11.15%
FCP MAROC INSTITUTIONS	MAROGEST	0.00%	0.00%	160.30	2.53%	2.95%	7.15%	12.77%
FCP MAROC INSTITUTIONS	MAROGEST	0.00%	0.00%	160.30	2.53%	2.95%	7.15%	12.77%
FCP OBLIGATIONS DYNAMIQUE	CDG CAPITAL GESTION	3.00%	1.50%	1007.45	-	-	-	-
FCP OBLIGATIONS DYNAMIQUE	CDG CAPITAL GESTION	3.00%	1.50%	1007.45	-	-	-	-
FCP OBLIGATIONS OPTIMUM	CDG CAPITAL GESTION	3.00%	1.50%	1007.43	-	-	-	-
FCP OBLIGATIONS OPTIMUM	CDG CAPITAL GESTION	3.00%	1.50%	1007.43	-	-	-	-
FCP UPLINE HORIZON	UPLINE Capital Management	3.00%	3.00%	14433.19	2.57%	3.03%	6.99%	11.06%
FCP UPLINE HORIZON	UPLINE Capital Management	3.00%	3.00%	14433.19	2.57%	3.03%	6.99%	11.06%
FCP UPLINE OBLIG PLUS	UPLINE Capital Management	3.00%	3.00%	1530.04	2.08%	2.43%	6.16%	10.22%
FCP UPLINE OBLIG PLUS	UPLINE Capital Management	3.00%	3.00%	1530.04	2.08%	2.43%	6.16%	10.22%
FONDS COMMUN DE PLACEMENT SOLIDARITE	CDG CAPITAL GESTION	0.00%	1.50%	188.26	1.61%	1.89%	4.82%	8.88%
FONDS COMMUN DE PLACEMENT SOLIDARITE	CDG CAPITAL GESTION	0.00%	1.50%	188.26	1.61%	1.89%	4.82%	8.88%
HORIZON OBLIG TRESOR	SOGECAPITAL GESTION	3.00%	2.00%	1004.81	-	-	-	-
HORIZON OBLIG TRESOR	SOGECAPITAL GESTION	3.00%	2.00%	1004.81	-	-	-	-
INSTIOBLIGATIONS	BMCI Asset Management	3.00%	1.50%	1278.27	1.76%	2.06%	5.40%	8.97%
INSTIOBLIGATIONS	BMCI Asset Management	3.00%	1.50%	1278.27	1.76%	2.06%	5.40%	8.97%
INSTIOBLIGATIONS ETAT	BMCI Asset Management	3.00%	1.50%	1257.48	1.64%	1.94%	5.26%	8.00%
INSTIOBLIGATIONS ETAT	BMCI Asset Management	3.00%	1.50%	1257.48	1.64%	1.94%	5.26%	8.00%
IRGAM OBLIRENDEMENT	IRG Asset Management	3.00%	1.50%	121.92	1.80%	2.24%	5.18%	9.54%
IRGAM OBLIRENDEMENT	IRG Asset Management	3.00%	1.50%	121.92	1.80%	2.24%	5.18%	9.54%
IRGAM SECURIBANK	IRG Asset Management	3.00%	1.50%	121.86	2.48%	2.92%	6.63%	11.39%
IRGAM SECURIBANK	IRG Asset Management	3.00%	1.50%	121.86	2.48%	2.92%	6.63%	11.39%
IRGAM SECURIFINANCE	IRG Asset Management	3.00%	1.50%	106.28	2.21%	2.46%	6.27%	-
IRGAM SECURIFINANCE	IRG Asset Management	3.00%	1.50%	106.28	2.21%	2.46%	6.27%	-
OBLIFUTUR	WAFA GESTION	1.00%	0.00%	148.82	1.98%	2.37%	5.62%	9.21%
OBLIFUTUR	WAFA GESTION	1.00%	0.00%	148.82	1.98%	2.37%	5.62%	9.21%
OBLIG INSTITUTIONS	IRG Asset Management	3.00%	1.50%	106.70	2.53%	3.22%	6.12%	-
OBLIG INSTITUTIONS	IRG Asset Management	3.00%	1.50%	106.70	2.53%	3.22%	6.12%	-
OBLIGATAIRE PLUS	ATLAS CAPITAL MANAGEMENT	3.00%	3.00%	124.38	0.76%	-	-	-
OBLIGATAIRE PLUS	ATLAS CAPITAL MANAGEMENT	3.00%	3.00%	124.38	0.76%	-	-	-
OBLIGATAIRE PREMIUM	IRG Asset Management	3.00%	1.50%	143.29	2.38%	2.66%	6.18%	11.02%
OBLIGATAIRE PREMIUM	IRG Asset Management	3.00%	1.50%	143.29	2.38%	2.66%	6.18%	11.02%
PATRIMOINE OBLIGATIONS	WAFA GESTION	3.00%	1.50%	381.31	2.32%	4.02%	9.22%	16.77%
PATRIMOINE OBLIGATIONS	WAFA GESTION	3.00%	1.50%	381.31	2.32%	4.02%	9.22%	16.77%
PROFIL SERENITE	WAFA GESTION	1.00%	0.00%	276.22	1.78%	2.10%	4.98%	8.97%
PROFIL SERENITE	WAFA GESTION	1.00%	0.00%	276.22	1.78%	2.10%	4.98%	8.97%
RMA OBLIGATIONS	RMA ASSET MANAGEMENT	3.00%	3.00%	373553.32	2.60%	3.17%	8.73%	16.39%
RMA OBLIGATIONS	RMA ASSET MANAGEMENT	3.00%	3.00%	373553.32	2.60%	3.17%	8.73%	16.39%
RMA RENDEMENT MT	RMA ASSET MANAGEMENT	3.00%	2.00%	120.53	1.38%	1.69%	4.78%	7.92%
RMA RENDEMENT MT	RMA ASSET MANAGEMENT	3.00%	2.00%	120.53	1.38%	1.69%	4.78%	7.92%
RMA RENDEMENT PLUS	RMA ASSET MANAGEMENT	3.00%	3.00%	155.12	2.01%	2.82%	5.42%	11.23%
RMA RENDEMENT PLUS	RMA ASSET MANAGEMENT	3.00%	3.00%	155.12	2.01%	2.82%	5.42%	11.23%
SG OBLIG PLUS	SOGECAPITAL GESTION	0.50%	0.10%	44050.17	2.01%	2.47%	6.73%	10.83%
SG OBLIG PLUS	SOGECAPITAL GESTION	0.50%	0.10%	44050.17	2.01%	2.47%	6.73%	10.83%
SG OPTIMAL OBLIG	SOGECAPITAL GESTION	0.50%	0.10%	1760.18	2.45%	2.97%	7.24%	12.31%
SG OPTIMAL OBLIG	SOGECAPITAL GESTION	0.50%	0.10%	1760.18	2.45%	2.97%	7.24%	12.31%
SICAVENIR	BMCE CAPITAL GESTION	2.00%	1.00%	4548.19	2.22%	2.46%	7.23%	13.32%
SICAVENIR	BMCE CAPITAL GESTION	2.00%	1.00%	4548.19	2.22%	2.46%	7.23%	13.32%
TWIN BOND	TWIN CAPITAL Gestion	0.00%	0.00%	1070.82	5.43%	5.67%	-	-
TWIN BOND	TWIN CAPITAL Gestion	0.00%	0.00%	1070.82	5.43%	5.67%	-	-
UNIVERS OBLIGATIONS	WAFA GESTION	3.00%	1.50%	1616.60	2.43%	2.86%	6.00%	10.39%
UNIVERS OBLIGATIONS	WAFA GESTION	3.00%	1.50%	1616.60	2.43%	2.86%	6.00%	10.39%
UPLINE RENDEMENT	UPLINE Capital Management	3.00%	3.00%	2519.42	2.71%	3.19%	7.74%	12.54%
UPLINE RENDEMENT	UPLINE Capital Management	3.00%	3.00%	2519.42	2.71%	3.19%	7.74%	12.54%
UPLINE RETAIL SERENITE PLUS	UPLINE Capital Management	3.00%	1.50%	1004.90	-	-	-	-
UPLINE RETAIL SERENITE PLUS	UPLINE Capital Management	3.00%	1.50%	1004.90	-	-	-	-
UPLINE SECURE PLUS	UPLINE Capital Management	3.00%	3.00%	1061.74	2.27%	2.66%	-	-
UPLINE SECURE PLUS	UPLINE Capital Management	3.00%	3.00%	1061.74	2.27%	2.66%	-	-
WG BOND FUND	WAFA GESTION	3.00%	1.50%	1025.29	1.39%	2.05%	-	-
WG BOND FUND	WAFA GESTION	3.00%	1.50%	1025.29	1.39%	2.05%	-	-
WG OBLIGATIONS	WAFA GESTION	0.00%	0.00%	171.68	2.12%	2.50%	6.54%	10.72%
WG OBLIGATIONS	WAFA GESTION	0.00%	0.00%	171.68	2.12%	2.50%	6.54%	10.72%
WINEO OBLIG	WINEO GESTION	0.50%	0.25%	1524.46	2.17%	2.56%	6.24%	9.96%
WINEO OBLIG	WINEO GESTION	0.50%	0.25%	1524.46	2.17%	2.56%	6.24%	9.96%
WINEO OBLIG SECURITE	WINEO GESTION	3.00%	3.00%	1291.86	1.54%	1.71%	5.18%	9.56%
WINEO OBLIG SECURITE	WINEO GESTION	3.00%	3.00%	1291.86	1.54%	1.71%	5.18%	9.56%

		Frais		Valeur liquidative	Performance
NOM DE L'OPCVM	GESTIONNAIRE	ENTREE	SORTIE	EN (DH)	YTD	1 AN	2 ANS	3 ANS
AD YIELD FUND	AD CAPITAL	3.00%	3.00%	1193.09	1.71%	2.08%	5.28%	8.22%
AD YIELD FUND	AD CAPITAL	3.00%	3.00%	1193.09	1.71%	2.08%	5.28%	8.22%
AFG LIQUIDITY FUND	AFG ASSET MANAGEMENT	3.00%	1.50%	1641.99	1.48%	1.64%	3.64%	5.77%
AFG LIQUIDITY FUND	AFG ASSET MANAGEMENT	3.00%	1.50%	1641.99	1.48%	1.64%	3.64%	5.77%
AFRICAPITAL CASH	AFRICAPITAL MANAGEMENT	0.50%	0.25%	1405.61	1.69%	1.96%	5.01%	7.96%
AFRICAPITAL CASH	AFRICAPITAL MANAGEMENT	0.50%	0.25%	1405.61	1.69%	1.96%	5.01%	7.96%
AL AMAL	UPLINE Capital Management	0.00%	0.00%	2856.98	1.66%	2.03%	5.07%	7.94%
AL AMAL	UPLINE Capital Management	0.00%	0.00%	2856.98	1.66%	2.03%	5.07%	7.94%
ATLAS EQUILIBRE	ATLAS CAPITAL MANAGEMENT	0.50%	0.50%	127.91	1.64%	1.99%	5.00%	7.92%
ATLAS EQUILIBRE	ATLAS CAPITAL MANAGEMENT	0.50%	0.50%	127.91	1.64%	1.99%	5.00%	7.92%
ATLAS OBLIGBANCAIRES	ATLAS CAPITAL MANAGEMENT	3.00%	3.00%	110.22	1.58%	1.90%	4.52%	7.10%
ATLAS OBLIGBANCAIRES	ATLAS CAPITAL MANAGEMENT	3.00%	3.00%	110.22	1.58%	1.90%	4.52%	7.10%
ATTIJARI MONETAIRE PLUS	WAFA GESTION	0.00%	0.00%	207.97	1.38%	1.75%	4.34%	6.75%
ATTIJARI MONETAIRE PLUS	WAFA GESTION	0.00%	0.00%	207.97	1.38%	1.75%	4.34%	6.75%
BMCI CASH	BMCI Asset Management	0.00%	0.00%	176.37	0.84%	1.10%	2.97%	4.96%
BMCI CASH	BMCI Asset Management	0.00%	0.00%	176.37	0.84%	1.10%	2.97%	4.96%
BMCI Premium Short Term Bond	BMCI Asset Management	0.00%	0.00%	112.02	1.38%	1.68%	4.34%	6.90%
BMCI Premium Short Term Bond	BMCI Asset Management	0.00%	0.00%	112.02	1.38%	1.68%	4.34%	6.90%
CAP OBLIGATIONS	WAFA GESTION	1.00%	0.00%	284.40	1.25%	1.52%	4.45%	7.20%
CAP OBLIGATIONS	WAFA GESTION	1.00%	0.00%	284.40	1.25%	1.52%	4.45%	7.20%
CAPITAL TRUST CASH PLUS	CAPITAL TRUST GESTION	2.00%	1.50%	1148.24	1.71%	2.02%	5.21%	8.20%
CAPITAL TRUST CASH PLUS	CAPITAL TRUST GESTION	2.00%	1.50%	1148.24	1.71%	2.02%	5.21%	8.20%
CAPITAL TRUST OBLIG COURT TERME	Capital Trust Gestion	2.00%	1.50%	1289.75	1.68%	2.06%	5.15%	8.05%
CAPITAL TRUST OBLIG COURT TERME	Capital Trust Gestion	2.00%	1.50%	1289.75	1.68%	2.06%	5.15%	8.05%
CAPITAL TRUST SECURIPLUS	CAPITAL TRUST GESTION	2.00%	1.50%	1030.32	1.09%	1.32%	-	-
CAPITAL TRUST SECURIPLUS	CAPITAL TRUST GESTION	2.00%	1.50%	1030.32	1.09%	1.32%	-	-
CDG INSTITUTIONS	CDG CAPITAL GESTION	3.00%	1.50%	1575.01	1.71%	2.16%	5.18%	7.51%
CDG INSTITUTIONS	CDG CAPITAL GESTION	3.00%	1.50%	1575.01	1.71%	2.16%	5.18%	7.51%
CDG MONETAIRE PLUS	CDG CAPITAL GESTION	0.50%	0.00%	2020.47	1.28%	1.58%	3.90%	6.49%
CDG MONETAIRE PLUS	CDG CAPITAL GESTION	0.50%	0.00%	2020.47	1.28%	1.58%	3.90%	6.49%
CDM OBLIG PLUS	WAFA GESTION	3.00%	1.50%	2445.25	1.63%	2.02%	5.03%	7.87%
CDM OBLIG PLUS	WAFA GESTION	3.00%	1.50%	2445.25	1.63%	2.02%	5.03%	7.87%
CDM TRESOR PLUS	WAFA GESTION	3.00%	1.50%	1534.72	1.25%	1.60%	4.15%	6.72%
CDM TRESOR PLUS	WAFA GESTION	3.00%	1.50%	1534.72	1.25%	1.60%	4.15%	6.72%
CFG LIQUID BONDS	CFG Gestion	0.50%	0.50%	1115062.82	1.47%	1.72%	4.34%	6.88%
CFG LIQUID BONDS	CFG Gestion	0.50%	0.50%	1115062.82	1.47%	1.72%	4.34%	6.88%
CFG LIQUIDITE	CFG Gestion	0.00%	0.00%	208.86	1.01%	1.32%	3.93%	6.52%
CFG LIQUIDITE	CFG Gestion	0.00%	0.00%	208.86	1.01%	1.32%	3.93%	6.52%
CIH MONETAIRE PLUS	CDG CAPITAL GESTION	3.00%	1.50%	1427.68	1.36%	1.60%	4.26%	6.96%
CIH MONETAIRE PLUS	CDG CAPITAL GESTION	3.00%	1.50%	1427.68	1.36%	1.60%	4.26%	6.96%
EMERGENCE BANK	VALORIS MANAGEMENT	0.00%	0.00%	1244.36	1.76%	2.17%	5.38%	8.38%
EMERGENCE BANK	VALORIS MANAGEMENT	0.00%	0.00%	1244.36	1.76%	2.17%	5.38%	8.38%
EMERGENCE BOND FUND	VALORIS MANAGEMENT	0.00%	0.00%	2155.27	1.80%	2.15%	5.14%	7.99%
EMERGENCE BOND FUND	VALORIS MANAGEMENT	0.00%	0.00%	2155.27	1.80%	2.15%	5.14%	7.99%
EMERGENCE MONETAIRE PLUS	VALORIS MANAGEMENT	0.00%	0.00%	1181.78	1.75%	2.18%	5.42%	8.39%
EMERGENCE MONETAIRE PLUS	VALORIS MANAGEMENT	0.00%	0.00%	1181.78	1.75%	2.18%	5.42%	8.39%
FCP AFRICAPITAL CASH PLUS	AFRICAPITAL MANAGEMENT	3.00%	3.00%	105489.20	1.77%	2.20%	5.27%	-
FCP AFRICAPITAL CASH PLUS	AFRICAPITAL MANAGEMENT	3.00%	3.00%	105489.20	1.77%	2.20%	5.27%	-
FCP ALPHA BANK FUND	RED MED ASSET MANAGEMENT	1.00%	1.00%	1149.90	1.83%	2.26%	5.51%	8.52%
FCP ALPHA BANK FUND	RED MED ASSET MANAGEMENT	1.00%	1.00%	1149.90	1.83%	2.26%	5.51%	8.52%
FCP ALPHA GLOBAL	RED MED ASSET MANAGEMENT	2.00%	2.00%	1050.30	1.51%	1.82%	4.67%	-
FCP ALPHA GLOBAL	RED MED ASSET MANAGEMENT	2.00%	2.00%	1050.30	1.51%	1.82%	4.67%	-
FCP CAM TRESO PLUS	MAROGEST	3.00%	1.50%	152.26	1.73%	2.14%	5.24%	7.75%
FCP CAM TRESO PLUS	MAROGEST	3.00%	1.50%	152.26	1.73%	2.14%	5.24%	7.75%
FCP CAP INSTITUTIONS	WAFA GESTION	0.10%	0.00%	605462.87	1.65%	1.99%	4.91%	7.92%
FCP CAP INSTITUTIONS	WAFA GESTION	0.10%	0.00%	605462.87	1.65%	1.99%	4.91%	7.92%
FCP CAPITAL OBLIGATIONS BANQUES	BMCE CAPITAL GESTION	1.00%	0.50%	1328.88	1.80%	2.23%	5.31%	8.28%
FCP CAPITAL OBLIGATIONS BANQUES	BMCE CAPITAL GESTION	1.00%	0.50%	1328.88	1.80%	2.23%	5.31%	8.28%
FCP CAPITAL DYNAMIQUE	BMCE CAPITAL GESTION	0.00%	0.00%	2125.99	1.60%	1.93%	4.33%	7.03%
FCP CAPITAL DYNAMIQUE	BMCE CAPITAL GESTION	0.00%	0.00%	2125.99	1.60%	1.93%	4.33%	7.03%
FCP CAPITAL IMTIYAZ LIQUIDITE	BMCE CAPITAL GESTION	1.00%	0.50%	16727.16	1.92%	2.33%	5.67%	8.81%
FCP CAPITAL IMTIYAZ LIQUIDITE	BMCE CAPITAL GESTION	1.00%	0.50%	16727.16	1.92%	2.33%	5.67%	8.81%
FCP CAPITAL OBLIGATIONS BANQUES PLUS	BMCE CAPITAL GESTION	1.00%	1.00%	1063.14	2.10%	2.52%	5.79%	-
FCP CAPITAL OBLIGATIONS BANQUES PLUS	BMCE CAPITAL GESTION	1.00%	1.00%	1063.14	2.10%	2.52%	5.79%	-
FCP CAPITAL RENDEMENT	BMCE CAPITAL GESTION	3.00%	1.50%	2253.29	1.86%	2.26%	5.54%	8.58%
FCP CAPITAL RENDEMENT	BMCE CAPITAL GESTION	3.00%	1.50%	2253.29	1.86%	2.26%	5.54%	8.58%
FCP CDM LIQUIDITES	WAFA GESTION	3.00%	1.50%	36503.25	0.96%	1.26%	3.41%	5.42%
FCP CDM LIQUIDITES	WAFA GESTION	3.00%	1.50%	36503.25	0.96%	1.26%	3.41%	5.42%
FCP EMERGENCE OBLIG COURT TERME	VALORIS MANAGEMENT	3.00%	1.50%	1027.76	2.87%	-	-	-
FCP EMERGENCE OBLIG COURT TERME	VALORIS MANAGEMENT	3.00%	1.50%	1027.76	2.87%	-	-	-
FCP EMERGENCE TRESOR PLUS	VALORIS MANAGEMENT	3.00%	1.50%	1090.64	1.28%	3.22%	5.66%	8.04%
FCP EMERGENCE TRESOR PLUS	VALORIS MANAGEMENT	3.00%	1.50%	1090.64	1.28%	3.22%	5.66%	8.04%
FCP IRGAM OBLIBANQUES	IRG Asset Management	3.00%	1.50%	116.11	1.55%	1.85%	4.79%	7.63%
FCP IRGAM OBLIBANQUES	IRG Asset Management	3.00%	1.50%	116.11	1.55%	1.85%	4.79%	7.63%
FCP MAROC RENDEMENT	MAROGEST	0.00%	0.00%	208.07	1.30%	1.61%	3.70%	6.14%
FCP MAROC RENDEMENT	MAROGEST	0.00%	0.00%	208.07	1.30%	1.61%	3.70%	6.14%
FCP OBLIG CT	CDG CAPITAL GESTION	3.00%	1.50%	1465.08	1.76%	2.15%	5.11%	7.99%
FCP OBLIG CT	CDG CAPITAL GESTION	3.00%	1.50%	1465.08	1.76%	2.15%	5.11%	7.99%
FCP OCT DYNAMIQUE	CDG CAPITAL GESTION	3.00%	1.50%	1005.43	-	-	-	-
FCP OCT DYNAMIQUE	CDG CAPITAL GESTION	3.00%	1.50%	1005.43	-	-	-	-
FCP SERENITE CT	CDG CAPITAL GESTION	3.00%	1.50%	1006.11	-	-	-	-
FCP SERENITE CT	CDG CAPITAL GESTION	3.00%	1.50%	1006.11	-	-	-	-
FCP TRESORERIE PLUS	CDG CAPITAL GESTION	3.00%	1.50%	1011.62	1.07%	-	-	-
FCP TRESORERIE PLUS	CDG CAPITAL GESTION	3.00%	1.50%	1011.62	1.07%	-	-	-
IRGAM MONETAIRE PLUS	IRG Asset Management	3.00%	1.50%	135.20	1.62%	2.07%	5.03%	7.91%
IRGAM MONETAIRE PLUS	IRG Asset Management	3.00%	1.50%	135.20	1.62%	2.07%	5.03%	7.91%
IRGAM SECURIPLUS	IRG Asset Management	3.00%	1.50%	114.68	1.18%	1.40%	3.56%	5.88%
IRGAM SECURIPLUS	IRG Asset Management	3.00%	1.50%	114.68	1.18%	1.40%	3.56%	5.88%
OBLIDYNAMIC	WAFA GESTION	3.00%	1.50%	187.57	1.50%	1.87%	4.73%	7.47%
OBLIDYNAMIC	WAFA GESTION	3.00%	1.50%	187.57	1.50%	1.87%	4.73%	7.47%
OBLITOP	WAFA GESTION	1.00%	0.00%	2096.37	1.88%	2.31%	5.47%	8.45%
OBLITOP	WAFA GESTION	1.00%	0.00%	2096.37	1.88%	2.31%	5.47%	8.45%
RMA CORPORATE BOND	RMA ASSET MANAGEMENT	3.00%	2.00%	1141.38	5.52%	5.78%	7.89%	3.67%
RMA CORPORATE BOND	RMA ASSET MANAGEMENT	3.00%	2.00%	1141.38	5.52%	5.78%	7.89%	3.67%
RMA RENDEMENT CT	RMA ASSET MANAGEMENT	3.00%	2.00%	112.28	0.89%	1.08%	3.26%	5.04%
RMA RENDEMENT CT	RMA ASSET MANAGEMENT	3.00%	2.00%	112.28	0.89%	1.08%	3.26%	5.04%
SG COURT TERME OBLIG	SOGECAPITAL GESTION	3.00%	1.50%	1343.69	1.60%	1.93%	5.00%	7.83%
SG COURT TERME OBLIG	SOGECAPITAL GESTION	3.00%	1.50%	1343.69	1.60%	1.93%	5.00%	7.83%
SG TRESOR PLUS	SOGECAPITAL GESTION	0.00%	0.00%	1908.86	1.47%	1.79%	4.64%	7.39%
SG TRESOR PLUS	SOGECAPITAL GESTION	0.00%	0.00%	1908.86	1.47%	1.79%	4.64%	7.39%
TWIN TREASURY	TWIN CAPITAL Gestion	0.00%	0.00%	1030.56	1.59%	1.94%	-	-
TWIN TREASURY	TWIN CAPITAL Gestion	0.00%	0.00%	1030.56	1.59%	1.94%	-	-
UPLINE HORIZON DYNAMIQUE	UPLINE Capital Management	3.00%	3.00%	1031.42	1.26%	1.53%	-	-
UPLINE HORIZON DYNAMIQUE	UPLINE Capital Management	3.00%	3.00%	1031.42	1.26%	1.53%	-	-
UPLINE OBLIG	UPLINE Capital Management	3.00%	1.50%	1872.84	1.80%	2.25%	5.42%	8.57%
UPLINE OBLIG	UPLINE Capital Management	3.00%	1.50%	1872.84	1.80%	2.25%	5.42%	8.57%
UPLINE OBLIG DYNAMIQUE	UPLINE Capital Management	3.00%	3.00%	1033.48	1.25%	1.61%	-	-
UPLINE OBLIG DYNAMIQUE	UPLINE Capital Management	3.00%	3.00%	1033.48	1.25%	1.61%	-	-
UPLINE RETAIL SERENITE	UPLINE Capital Management	3.00%	1.50%	1003.48	-	-	-	-
UPLINE RETAIL SERENITE	UPLINE Capital Management	3.00%	1.50%	1003.48	-	-	-	-
WINEO OBLIG CT	WINEO GESTION	0.00%	0.00%	1187.89	1.69%	2.03%	4.80%	6.45%
WINEO OBLIG CT	WINEO GESTION	0.00%	0.00%	1187.89	1.69%	2.03%	4.80%	6.45%

		Frais		Valeur liquidative	Performance
NOM DE L'OPCVM	GESTIONNAIRE	ENTREE	SORTIE	EN (DH)	YTD	1 AN	2 ANS	3 ANS
AD CASH	AD CAPITAL	0.00%	0.00%	1391.41	1.53%	1.82%	4.39%	7.06%
AD CASH	AD CAPITAL	0.00%	0.00%	1391.41	1.53%	1.82%	4.39%	7.06%
AD FIXED INCOME FUND	AD CAPITAL	3.00%	3.00%	1150.59	1.24%	1.45%	3.34%	5.42%
AD FIXED INCOME FUND	AD CAPITAL	3.00%	3.00%	1150.59	1.24%	1.45%	3.34%	5.42%
AFG CASH MANAGEMENT	AFG ASSET MANAGEMENT	3.00%	1.50%	1601.95	1.05%	1.20%	2.81%	4.51%
AFG CASH MANAGEMENT	AFG ASSET MANAGEMENT	3.00%	1.50%	1601.95	1.05%	1.20%	2.81%	4.51%
AFRICAPITAL LIQUIDITY	AFRICAPITAL MANAGEMENT	0.00%	0.00%	1412.29	1.13%	1.36%	3.58%	5.95%
AFRICAPITAL LIQUIDITY	AFRICAPITAL MANAGEMENT	0.00%	0.00%	1412.29	1.13%	1.36%	3.58%	5.95%
AL BARID TRESORERIE	CDG CAPITAL GESTION	3.00%	1.50%	609.00	1.01%	1.15%	3.34%	5.59%
AL BARID TRESORERIE	CDG CAPITAL GESTION	3.00%	1.50%	609.00	1.01%	1.15%	3.34%	5.59%
ALPHA MONETAIRE	RED MED ASSET MANAGEMENT	0.00%	0.00%	136.16	1.45%	1.71%	4.32%	6.93%
ALPHA MONETAIRE	RED MED ASSET MANAGEMENT	0.00%	0.00%	136.16	1.45%	1.71%	4.32%	6.93%
ATLAS MONEBANK	ATLAS CAPITAL MANAGEMENT	3.00%	3.00%	109.49	1.31%	1.56%	4.03%	6.48%
ATLAS MONEBANK	ATLAS CAPITAL MANAGEMENT	3.00%	3.00%	109.49	1.31%	1.56%	4.03%	6.48%
ATLAS TRESORERIE	ATLAS CAPITAL MANAGEMENT	3.00%	3.00%	112.39	1.19%	1.44%	3.64%	5.99%
ATLAS TRESORERIE	ATLAS CAPITAL MANAGEMENT	3.00%	3.00%	112.39	1.19%	1.44%	3.64%	5.99%
ATTIJARI LIQUIDITE	WAFA GESTION	3.00%	3.00%	1441.72	1.04%	1.25%	3.00%	5.07%
ATTIJARI LIQUIDITE	WAFA GESTION	3.00%	3.00%	1441.72	1.04%	1.25%	3.00%	5.07%
ATTIJARI MONETAIRE JOUR	WAFA GESTION	0.00%	0.00%	219.29	0.78%	0.89%	2.16%	3.76%
ATTIJARI MONETAIRE JOUR	WAFA GESTION	0.00%	0.00%	219.29	0.78%	0.89%	2.16%	3.76%
ATTIJARI TRESORERIE	WAFA GESTION	0.00%	0.00%	5148.37	1.00%	1.23%	3.13%	5.14%
ATTIJARI TRESORERIE	WAFA GESTION	0.00%	0.00%	5148.37	1.00%	1.23%	3.13%	5.14%
BMCI MONETAIRE PLUS	BMCI Asset Management	0.00%	0.00%	131289.63	0.91%	1.12%	3.06%	5.06%
BMCI MONETAIRE PLUS	BMCI Asset Management	0.00%	0.00%	131289.63	0.91%	1.12%	3.06%	5.06%
BMCI Premium Money Market	BMCI Asset Management	0.00%	0.00%	13241.75	0.86%	1.07%	2.98%	5.00%
BMCI Premium Money Market	BMCI Asset Management	0.00%	0.00%	13241.75	0.86%	1.07%	2.98%	5.00%
BMCI TRESO PLUS	BMCI Asset Management	0.00%	0.00%	151.81	1.04%	1.27%	3.20%	5.15%
BMCI TRESO PLUS	BMCI Asset Management	0.00%	0.00%	151.81	1.04%	1.27%	3.20%	5.15%
BMCI TRESORERIE	BMCI Asset Management	0.00%	0.00%	114076.25	0.59%	0.73%	2.07%	3.69%
BMCI TRESORERIE	BMCI Asset Management	0.00%	0.00%	114076.25	0.59%	0.73%	2.07%	3.69%
CAM MONETAIRE	MAROGEST	0.00%	0.00%	126.20	1.36%	1.69%	4.13%	6.63%
CAM MONETAIRE	MAROGEST	0.00%	0.00%	126.20	1.36%	1.69%	4.13%	6.63%
CAP MONETAIRE PREMIERE	WAFA GESTION	0.00%	0.00%	189354.12	1.43%	1.74%	4.25%	6.82%
CAP MONETAIRE PREMIERE	WAFA GESTION	0.00%	0.00%	189354.12	1.43%	1.74%	4.25%	6.82%
CAPITAL TRUST MONETAIRE	CAPITAL TRUST GESTION	0.00%	0.00%	1306.54	1.20%	1.51%	3.97%	6.61%
CAPITAL TRUST MONETAIRE	CAPITAL TRUST GESTION	0.00%	0.00%	1306.54	1.20%	1.51%	3.97%	6.61%
CAPITAL TRUST TRESORERIE	CAPITAL TRUST GESTION	2.00%	1.50%	1126.61	1.41%	1.71%	4.10%	7.00%
CAPITAL TRUST TRESORERIE	CAPITAL TRUST GESTION	2.00%	1.50%	1126.61	1.41%	1.71%	4.10%	7.00%
CDG CASH	CDG CAPITAL GESTION	0.00%	0.00%	2027.21	0.84%	1.03%	2.62%	4.57%
CDG CASH	CDG CAPITAL GESTION	0.00%	0.00%	2027.21	0.84%	1.03%	2.62%	4.57%
CDG MONEY PREMIUM	CDG CAPITAL GESTION	3.00%	1.50%	1484.67	1.24%	1.58%	3.91%	6.42%
CDG MONEY PREMIUM	CDG CAPITAL GESTION	3.00%	1.50%	1484.67	1.24%	1.58%	3.91%	6.42%
CDG OPTIMUM	CDG CAPITAL GESTION	3.00%	1.50%	2742.01	0.69%	0.88%	2.51%	4.45%
CDG OPTIMUM	CDG CAPITAL GESTION	3.00%	1.50%	2742.01	0.69%	0.88%	2.51%	4.45%
CDG SERENITE	CDG CAPITAL GESTION	3.00%	1.50%	1230.67	0.93%	1.12%	2.89%	4.94%
CDG SERENITE	CDG CAPITAL GESTION	3.00%	1.50%	1230.67	0.93%	1.12%	2.89%	4.94%
CDG TRESORERIE	CDG CAPITAL GESTION	0.00%	0.00%	2006.61	1.11%	1.42%	3.55%	5.98%
CDG TRESORERIE	CDG CAPITAL GESTION	0.00%	0.00%	2006.61	1.11%	1.42%	3.55%	5.98%
CDM CASH	WAFA GESTION	3.00%	1.50%	5382.32	1.06%	1.29%	3.31%	5.35%
CDM CASH	WAFA GESTION	3.00%	1.50%	5382.32	1.06%	1.29%	3.31%	5.35%
CDM MONETAIRE PLUS	WAFA GESTION	0.00%	0.00%	1132.02	1.30%	1.58%	3.97%	6.37%
CDM MONETAIRE PLUS	WAFA GESTION	0.00%	0.00%	1132.02	1.30%	1.58%	3.97%	6.37%
CDM SECURITE PLUS	WAFA GESTION	0.00%	0.00%	1869.29	0.80%	0.95%	2.50%	4.37%
CDM SECURITE PLUS	WAFA GESTION	0.00%	0.00%	1869.29	0.80%	0.95%	2.50%	4.37%
CFG INSTICASH	CFG Gestion	0.50%	0.50%	1338.95	-	-	-	-
CFG INSTICASH	CFG Gestion	0.50%	0.50%	1338.95	-	-	-	-
CFG SECURITE	CFG Gestion	0.00%	0.00%	2307.60	0.96%	1.22%	3.50%	5.80%
CFG SECURITE	CFG Gestion	0.00%	0.00%	2307.60	0.96%	1.22%	3.50%	5.80%
CIH CASH	CDG CAPITAL GESTION	3.00%	1.50%	1389.89	1.27%	1.59%	4.05%	6.49%
CIH CASH	CDG CAPITAL GESTION	3.00%	1.50%	1389.89	1.27%	1.59%	4.05%	6.49%
CIH TRESORERIE	CDG CAPITAL GESTION	3.00%	1.50%	1340.71	0.73%	0.91%	3.16%	5.50%
CIH TRESORERIE	CDG CAPITAL GESTION	3.00%	1.50%	1340.71	0.73%	0.91%	3.16%	5.50%
EMERGENCE MONETAIRE	VALORIS MANAGEMENT	0.00%	0.00%	1161.50	1.47%	1.75%	4.31%	6.91%
EMERGENCE MONETAIRE	VALORIS MANAGEMENT	0.00%	0.00%	1161.50	1.47%	1.75%	4.31%	6.91%
EMERGENCE MONEY MARKET FUND	VALORIS MANAGEMENT	0.00%	0.00%	1878.18	1.11%	1.35%	3.31%	5.08%
EMERGENCE MONEY MARKET FUND	VALORIS MANAGEMENT	0.00%	0.00%	1878.18	1.11%	1.35%	3.31%	5.08%
FCP ALISTITMAR CHAABI TRESORERIE	UPLINE Capital Management	0.00%	0.00%	538003.22	1.03%	1.25%	3.22%	5.40%
FCP ALISTITMAR CHAABI TRESORERIE	UPLINE Capital Management	0.00%	0.00%	538003.22	1.03%	1.25%	3.22%	5.40%
FCP ALPHA MONETAIRE PROTECTION	RED MED ASSET MANAGEMENT	2.00%	2.00%	1032.84	0.86%	1.05%	2.87%	-
FCP ALPHA MONETAIRE PROTECTION	RED MED ASSET MANAGEMENT	2.00%	2.00%	1032.84	0.86%	1.05%	2.87%	-
FCP CAM LIQUIDITE	MAROGEST	0.00%	0.00%	1710.62	1.39%	1.69%	4.15%	6.72%
FCP CAM LIQUIDITE	MAROGEST	0.00%	0.00%	1710.62	1.39%	1.69%	4.15%	6.72%
FCP CAPITAL IMTIYAZ TRESORERIE	BMCE CAPITAL GESTION	0.25%	0.25%	127541.66	1.51%	1.85%	4.61%	7.33%
FCP CAPITAL IMTIYAZ TRESORERIE	BMCE CAPITAL GESTION	0.25%	0.25%	127541.66	1.51%	1.85%	4.61%	7.33%
FCP CAPITAL MONETAIRE	BMCE CAPITAL GESTION	1.00%	0.50%	1505.07	0.85%	1.03%	2.74%	4.72%
FCP CAPITAL MONETAIRE	BMCE CAPITAL GESTION	1.00%	0.50%	1505.07	0.85%	1.03%	2.74%	4.72%
FCP CAPITAL MONETAIRE PLUS	BMCE CAPITAL GESTION	1.00%	0.50%	1160.84	1.34%	1.61%	4.20%	6.79%
FCP CAPITAL MONETAIRE PLUS	BMCE CAPITAL GESTION	1.00%	0.50%	1160.84	1.34%	1.61%	4.20%	6.79%
FCP CFG CASH SECURE	CFG Gestion	0.50%	0.50%	1122.85	0.92%	1.09%	2.99%	4.94%
FCP CFG CASH SECURE	CFG Gestion	0.50%	0.50%	1122.85	0.92%	1.09%	2.99%	4.94%
FCP CFG TRESOCORP	CFG Gestion	0.50%	0.50%	2358154.02	-1.79%	-1.80%	-0.92%	0.61%
FCP CFG TRESOCORP	CFG Gestion	0.50%	0.50%	2358154.02	-1.79%	-1.80%	-0.92%	0.61%
FCP EMERGENCE TRESOR	VALORIS MANAGEMENT	0.00%	0.00%	1061.43	1.05%	1.26%	3.14%	5.15%
FCP EMERGENCE TRESOR	VALORIS MANAGEMENT	0.00%	0.00%	1061.43	1.05%	1.26%	3.14%	5.15%
FCP EMERGENCE TRESORERIE	VALORIS MANAGEMENT	3.00%	1.50%	1013.64	1.39%	-	-	-
FCP EMERGENCE TRESORERIE	VALORIS MANAGEMENT	3.00%	1.50%	1013.64	1.39%	-	-	-
FCP HORIZON PREMIUM	SOGECAPITAL GESTION	0.00%	0.00%	1037.42	0.91%	1.11%	2.97%	-
FCP HORIZON PREMIUM	SOGECAPITAL GESTION	0.00%	0.00%	1037.42	0.91%	1.11%	2.97%	-
FCP IRGAM MONETAIRE	IRG Asset Management	3.00%	1.50%	142.84	1.42%	1.72%	4.33%	6.91%
FCP IRGAM MONETAIRE	IRG Asset Management	3.00%	1.50%	142.84	1.42%	1.72%	4.33%	6.91%
FCP KENZ PLUS	UPLINE Capital Management	0.00%	0.00%	189.43	1.36%	1.66%	4.13%	6.67%
FCP KENZ PLUS	UPLINE Capital Management	0.00%	0.00%	189.43	1.36%	1.66%	4.13%	6.67%
FCP MAROGEST CASH	Marogest	0.00%	0.00%	121.18	1.29%	1.34%	1.71%	3.01%
FCP MAROGEST CASH	Marogest	0.00%	0.00%	121.18	1.29%	1.34%	1.71%	3.01%
FCP MONETAIRE DYNAMIQUE	CDG CAPITAL GESTION	3.00%	1.50%	1003.87	-	-	-	-
FCP MONETAIRE DYNAMIQUE	CDG CAPITAL GESTION	3.00%	1.50%	1003.87	-	-	-	-
FCP MONETAIRE PREMIUM	CDG CAPITAL GESTION	3.00%	1.50%	1011.85	1.17%	-	-	-
FCP MONETAIRE PREMIUM	CDG CAPITAL GESTION	3.00%	1.50%	1011.85	1.17%	-	-	-
HORIZON TREASURY FUND	SOGECAPITAL GESTION	2.00%	2.00%	1041.26	-	-	-	-
HORIZON TREASURY FUND	SOGECAPITAL GESTION	2.00%	2.00%	1041.26	-	-	-	-
INSTIMONETAIRE	BMCI Asset Management	1.25%	0.50%	125.93	0.56%	0.71%	2.05%	3.59%
INSTIMONETAIRE	BMCI Asset Management	1.25%	0.50%	125.93	0.56%	0.71%	2.05%	3.59%
INTEGRA CASH	BMCI Asset Management	0.00%	0.00%	1215.12	0.41%	0.55%	2.12%	3.79%
INTEGRA CASH	BMCI Asset Management	0.00%	0.00%	1215.12	0.41%	0.55%	2.12%	3.79%
IRAD	BMCE CAPITAL GESTION	0.00%	0.00%	2451.25	1.48%	1.78%	4.36%	6.58%
IRAD	BMCE CAPITAL GESTION	0.00%	0.00%	2451.25	1.48%	1.78%	4.36%	6.58%
RMA TRESO PLUS	RMA ASSET MANAGEMENT	0.00%	0.00%	77.81	4.63%	4.85%	6.88%	-18.23%
RMA TRESO PLUS	RMA ASSET MANAGEMENT	0.00%	0.00%	77.81	4.63%	4.85%	6.88%	-18.23%
SG CASH PLUS	SOGECAPITAL GESTION	3.00%	1.50%	14873.97	1.30%	1.60%	4.01%	6.53%
SG CASH PLUS	SOGECAPITAL GESTION	3.00%	1.50%	14873.97	1.30%	1.60%	4.01%	6.53%
SG SOCIAL IMPACT FUND	SOGECAPITAL GESTION	2.00%	6.00%	1001.65	-	-	-	-
SG SOCIAL IMPACT FUND	SOGECAPITAL GESTION	2.00%	6.00%	1001.65	-	-	-	-
SG VALEURS	SOGECAPITAL GESTION	0.00%	0.00%	193651.13	0.98%	1.20%	3.26%	5.42%
SG VALEURS	SOGECAPITAL GESTION	0.00%	0.00%	193651.13	0.98%	1.20%	3.26%	5.42%
TWIN CASH	TWIN CAPITAL Gestion	0.00%	0.00%	1026.33	1.49%	1.81%	-	-
TWIN CASH	TWIN CAPITAL Gestion	0.00%	0.00%	1026.33	1.49%	1.81%	-	-
UPLINE CASH	UPLINE Capital Management	3.00%	1.50%	21069.93	0.93%	1.11%	2.98%	5.19%
UPLINE CASH	UPLINE Capital Management	3.00%	1.50%	21069.93	0.93%	1.11%	2.98%	5.19%
UPLINE PERENNITE	UPLINE Capital Management	3.00%	3.00%	1576.97	1.55%	1.89%	4.48%	7.35%
UPLINE PERENNITE	UPLINE Capital Management	3.00%	3.00%	1576.97	1.55%	1.89%	4.48%	7.35%
UPLINE TRESORERIE	UPLINE Capital Management	3.00%	1.50%	17569.07	0.99%	1.18%	3.05%	5.23%
UPLINE TRESORERIE	UPLINE Capital Management	3.00%	1.50%	17569.07	0.99%	1.18%	3.05%	5.23%
WG MONETAIRE	Wafa Gestion	1.00%	1.00%	1090.31	1.14%	1.35%	3.16%	5.63%
WG MONETAIRE	Wafa Gestion	1.00%	1.00%	1090.31	1.14%	1.35%	3.16%	5.63%
WINEO CASH	WINEO GESTION	0.00%	0.00%	1374.23	1.32%	1.61%	4.10%	6.77%
WINEO CASH	WINEO GESTION	0.00%	0.00%	1374.23	1.32%	1.61%	4.10%	6.77%

		Frais		Valeur liquidative	Performance
NOM DE L'OPCVM	GESTIONNAIRE	ENTREE	SORTIE	EN (DH)	YTD	1 AN	2 ANS	3 ANS
CAPITAL GARANTI 2011	WAFA GESTION	3.00%	3.00%	1351.36	1.20%	1.40%	3.67%	6.12%
CAPITAL GARANTI 2011	WAFA GESTION	3.00%	3.00%	1351.36	1.20%	1.40%	3.67%	6.12%
FCP ATTIJARI GOLD	WAFA GESTION	2.00%	1.50%	1027.27	-5.29%	-8.59%	9.66%	35.53%
FCP ATTIJARI GOLD	WAFA GESTION	2.00%	1.50%	1027.27	-5.29%	-8.59%	9.66%	35.53%
FCP UPLINE CAPITAL GARANTI	UPLINE Capital Management	0.00%	0.00%	11967.73	0.96%	1.12%	2.73%	4.76%
FCP UPLINE CAPITAL GARANTI	UPLINE Capital Management	0.00%	0.00%	11967.73	0.96%	1.12%	2.73%	4.76%
FCP UPLINE RENDEMENT PLUS	UPLINE Capital Management	0.00%	0.00%	11816.24	0.70%	0.88%	2.85%	4.71%
FCP UPLINE RENDEMENT PLUS	UPLINE Capital Management	0.00%	0.00%	11816.24	0.70%	0.88%	2.85%	4.71%
SG CASH GARANTI	SOGECAPITAL GESTION	3.00%	1.50%	129651.65	0.93%	1.09%	2.68%	4.65%
SG CASH GARANTI	SOGECAPITAL GESTION	3.00%	1.50%	129651.65	0.93%	1.09%	2.68%	4.65%