| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD MOROCCAN EQUITY FUND | AD CAPITAL ASSET MANAGEMENT | 3.00% | 3.00% | 1527.45 | 18.48% | 38.85% | 16.26% | 27.49% |
| AFG DYNAMIC FUND | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 5942.60 | 10.94% | 25.86% | 4.24% | 19.05% |
| AFRICAPITAL EQUITY | AFRICAPITAL MANAGEMENT | 3.00% | 3.00% | 2016.65 | 10.57% | 28.23% | 0.78% | 7.28% |
| ALPHA DYNAMIC FUND | RED MED ASSET MANAGEMENT | 3.00% | 1.50% | 185.68 | 15.66% | 35.61% | 13.79% | 25.25% |
| ATLAS AMBITION | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 141.74 | 9.30% | 19.84% | 3.05% | 13.77% |
| ATLAS OPTIMISATION | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 162.59 | 9.53% | 22.11% | 8.29% | 20.45% |
| ATLAS PREMIUM | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 494.06 | 9.40% | 20.15% | 4.48% | 15.78% |
| ATLAS SELECTION | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 188.36 | 9.34% | 22.11% | 3.26% | 14.46% |
| ATTIJARI ACTIONS | WAFA GESTION | 3.00% | 1.50% | 660.65 | 7.01% | 20.69% | -1.82% | 8.29% |
| ATTIJARI AL MOUCHARAKA | WAFA GESTION | 3.00% | 1.50% | 931.67 | 8.62% | 16.80% | -5.75% | 5.24% |
| ATTIJARI DIVIDEND FUND | WAFA GESTION | 3.00% | 1.50% | 928.99 | 6.84% | 17.25% | -4.89% | 1.88% |
| ATTIJARI PATRIMOINE VALEURS | WAFA GESTION | 3.00% | 1.50% | 88.28 | 6.99% | 20.27% | -3.25% | 6.96% |
| ATTIJARI VALEURS ESG | WAFA GESTION | 2.00% | 2.00% | 124.41 | 7.24% | 22.37% | - | - |
| BMCI COSMOS | BMCI Asset Management | 2.00% | 0.75% | 305.28 | 8.39% | 24.87% | 1.38% | 13.21% |
| BMCI PREMIUM EQUITY GROWTH | BMCI Asset Management | 0.20% | 0.10% | 16489.37 | 8.46% | 25.95% | 4.21% | 16.01% |
| BMCI PREMIUM EQUITY INCOME | BMCI Asset Management | 0.20% | 0.10% | 13461.51 | 7.38% | 21.61% | -0.50% | 9.79% |
| CAM ACTIONS | MAROGEST | 2.00% | 1.50% | 120.35 | 7.98% | 21.66% | 1.82% | 9.44% |
| CAPITAL DIVIDENDES PLUS | BMCE CAPITAL GESTION | 2.00% | 1.00% | 5757.57 | 8.59% | 25.43% | 2.75% | 14.52% |
| CAPITAL TRUST ACTIONS | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1749.96 | 11.15% | 31.32% | 6.01% | 16.95% |
| CAPITAL TRUST DYNAMIQUE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1196.82 | 11.97% | 34.50% | 8.64% | 18.29% |
| CAPITAL TRUST EQUITY | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1054.40 | 10.76% | 31.54% | 10.15% | - |
| CDG CROISSANCE | CDG CAPITAL GESTION | 1.00% | 1.00% | 7895.09 | 6.50% | 20.42% | 1.40% | 11.82% |
| CDG SMALL & MID CAP | CDG CAPITAL GESTION | 3.00% | 1.50% | 2047.69 | 10.00% | 26.39% | 2.45% | 13.56% |
| CDM EXPANSION | WAFA GESTION | 3.00% | 1.50% | 5502.06 | 7.19% | 23.16% | -0.39% | 11.02% |
| CDM PROFIL DYNAMISME | WAFA GESTION | 3.00% | 1.50% | 720.72 | 8.45% | 22.53% | -0.93% | 9.44% |
| CFG EMERGENCE | CFG Gestion | 0.85% | 0.85% | 60567.64 | 11.96% | 24.19% | 4.49% | 18.24% |
| CFG PERFORMANCE | CFG Gestion | 0.85% | 0.85% | 825.43 | 11.66% | 28.41% | 2.67% | 13.84% |
| CFG Profil Offensif | CFG Gestion | 3.00% | 1.50% | 1252.61 | 8.98% | 21.37% | 6.57% | 22.39% |
| CFG TRADER | CFG Gestion | 3.00% | 3.00% | 177.71 | 14.70% | 30.82% | 10.13% | 26.49% |
| CFG VALEURS | CFG Gestion | 0.85% | 0.85% | 508.11 | 8.08% | 22.17% | 0.57% | 11.13% |
| CIH ACTIONS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1903.65 | 9.55% | 26.08% | 3.43% | 14.87% |
| CKG ACTIONS IDIKHAR | CDG CAPITAL GESTION | 3.00% | 1.50% | 205.01 | 8.64% | 13.30% | 8.54% | 9.75% |
| CKG ISR SELECTION | CDG CAPITAL GESTION | 3.00% | 1.50% | 910.12 | 6.07% | 17.63% | -5.25% | - |
| DAILY EQUITY FUND | CDG CAPITAL GESTION | 3.00% | 1.50% | 1098.36 | 9.52% | 26.09% | 1.68% | 8.55% |
| EMERGENCE EQUITY FUND | VALORIS MANAGEMENT | 3.00% | 1.50% | 496.09 | 11.00% | 25.40% | 1.48% | 12.16% |
| FCP AL BADIL CHAABI ASHOUM | UPLINE Capital Management | 1.50% | 1.50% | 3103.24 | 11.99% | 24.81% | 4.15% | 16.12% |
| FCP AL IDDIKHAR CHAABI ACTIONS | UPLINE Capital Management | 3.00% | 1.50% | 233.36 | 8.87% | 24.93% | 3.29% | 14.00% |
| FCP ALISTITMAR CHAABI ACTIONS | UPLINE Capital Management | 1.50% | 1.00% | 44613.19 | 9.57% | 26.32% | 3.46% | 14.55% |
| FCP CAM DYNAMIQUE | MAROGEST | 0.00% | 0.00% | 3517.29 | 11.43% | 27.51% | 4.65% | 15.60% |
| FCP CAM INVESTISSEMENT | MAROGEST | 0.00% | 0.00% | 3020.09 | 17.01% | 35.55% | 14.09% | 24.78% |
| FCP CAPITAL ACTIONS | BMCE CAPITAL GESTION | 1.00% | 0.50% | 185.05 | 9.87% | 26.61% | 2.32% | 12.63% |
| FCP CAPITAL AFRIQUE | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1390.63 | 14.87% | 28.92% | 7.32% | 18.07% |
| FCP CAPITAL IMMOBILIER | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1276.16 | 11.51% | 29.88% | 5.58% | 19.39% |
| FCP CAPITAL INDICE | BMCE CAPITAL GESTION | 2.00% | 1.00% | 3276.38 | 6.38% | 24.71% | 3.40% | 9.11% |
| FCP CAPITAL MAGHREB | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1205.21 | 12.19% | 30.40% | 6.12% | 19.40% |
| FCP CAPITAL PARTICIPATIONS | BMCE CAPITAL GESTION | 2.00% | 1.00% | 7247.82 | 16.00% | 33.92% | 7.77% | 22.31% |
| FCP CAPITAL SELECTION | BMCE CAPITAL GESTION | 1.00% | 0.50% | 232.21 | 9.99% | 27.85% | 3.82% | 16.08% |
| FCP CFG CONSTRUCTION | CFG Gestion | 3.00% | 1.50% | 118.27 | 13.47% | 25.74% | 2.91% | 13.44% |
| FCP CFG RENTABILITE | CFG Gestion | 3.00% | 1.50% | 149.92 | 10.95% | 20.99% | 1.02% | 11.63% |
| FCP EMERGENCE ACTIONS | VALORIS MANAGEMENT | 3.00% | 1.50% | 1218.84 | 14.13% | 21.91% | - | - |
| FCP HORIZON EQUITY VALUE | SOGECAPITAL GESTION | 2.00% | 2.00% | 156.69 | 16.78% | 18.52% | 13.74% | 14.32% |
| FCP IRGAM ACTIONS | IRG Asset Management | 3.00% | 1.50% | 184.71 | 11.82% | 27.82% | -0.03% | 10.55% |
| FCP KENZ ACTIONS | UPLINE Capital Management | 1.50% | 1.00% | 801.52 | 9.43% | 27.02% | 5.47% | 20.36% |
| HORIZON MID & SMALL CAP | SOGECAPITAL GESTION | 3.00% | 2.00% | 119.22 | 14.32% | 31.76% | 12.59% | - |
| IRGAM DISTRIEQUITY | IRG Asset Management | 3.00% | 1.50% | 106.15 | 4.13% | 6.34% | - | - |
| MAROC VALEURS | BMCE CAPITAL GESTION | 2.00% | 1.00% | 5826.99 | 8.58% | 25.17% | 7.28% | 19.01% |
| MSIN ACTIONS | MAROGEST | 2.00% | 2.00% | 255.40 | 10.53% | 28.73% | 7.73% | 18.83% |
| PATRIMOINE ACTIONS | WAFA GESTION | 3.00% | 1.50% | 1374.39 | 5.89% | 20.26% | 2.47% | 13.53% |
| PATRIMOINE AL MOUSSAHAMA | WAFA GESTION | 3.00% | 1.00% | 912.49 | 10.41% | 21.31% | -0.62% | 10.27% |
| PATRIMOINE AVENIR | CFG Gestion | 3.00% | 1.00% | 618.02 | 8.90% | 20.23% | 4.56% | 13.23% |
| PROFIL DYNAMIQUE | WAFA GESTION | 2.00% | 0.50% | 640.65 | 5.79% | 18.66% | -1.72% | 5.72% |
| RMA DYNAMIQUE | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 94434.81 | 7.63% | 22.19% | 0.43% | 10.47% |
| RMA EQUITY MARKET | RMA ASSET MANAGEMENT | 0.00% | 0.00% | 184.43 | 8.98% | 19.95% | 0.59% | 10.06% |
| RMA EXPANSION | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 243081.83 | 9.12% | 11.53% | -0.89% | 16.09% |
| RMA MULTISTRATEGIES | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 157.80 | 8.75% | 21.96% | 1.05% | 9.57% |
| RMA PERFORMANCE | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 227.39 | 8.44% | 19.80% | -3.12% | 8.81% |
| SG ACTIONS PLUS | SOGECAPITAL GESTION | 2.00% | 1.50% | 567.75 | 15.14% | 30.40% | 7.59% | 20.62% |
| SG EPARGNE PLUS ACTIONS | SOGECAPITAL GESTION | 3.00% | 1.50% | 182.41 | 11.12% | 29.06% | 8.18% | 20.99% |
| SG EXPANSION | SOGECAPITAL GESTION | 2.00% | 1.50% | 255.09 | 11.23% | 27.69% | 5.62% | 17.88% |
| UPLINE ACTIONS | UPLINE Capital Management | 3.00% | 1.50% | 3747.53 | 9.38% | 26.23% | 4.22% | 16.79% |
| UPLINE VALEURS PLUS | UPLINE Capital Management | 3.00% | 3.00% | 3072.33 | 9.71% | 27.22% | 7.89% | 17.51% |
| WG LOW VOLATILITY FACTOR FUND | WAFA GESTION | 2.00% | 2.00% | 112.06 | 11.51% | - | - | - |
| WG MOMENTUM FACTOR FUND | WAFA GESTION | 2.00% | 2.00% | 114.16 | 15.76% | - | - | - |
| WG TAYSSIR | WAFA GESTION | 0.00% | 0.00% | 966.71 | 8.12% | 16.70% | -3.93% | - |
| WG VALEURS | WAFA GESTION | 0.00% | 0.00% | 1019.97 | 6.43% | 21.99% | 3.51% | - |
| WG VALUE FACTOR FUND | WAFA GESTION | 2.00% | 2.00% | 108.78 | 9.55% | - | - | - |
| WINEO ACTIONS | WINEO GESTION | 2.00% | 1.50% | 2964.65 | 8.88% | 25.06% | 4.51% | 14.45% |
| WINEO AL AMINE | WINEO GESTION | 0.50% | 0.50% | 101.29 | 8.16% | 22.42% | -2.05% | - |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD BALANCED FUND | AD CAPITAL ASSET MANAGEMENT | 3.00% | 3.00% | 1105.59 | 10.33% | 24.37% | 1.98% | 8.34% |
| AFG OPTIMAL FUND | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 3821.06 | 5.78% | 16.07% | 2.68% | 7.42% |
| AFRICAPITAL SECURITE | AFRICAPITAL MANAGEMENT | 3.00% | 3.00% | 2099.39 | 5.71% | 19.03% | -3.49% | -0.59% |
| AL ISTITMAR CHAABI DIVERSIFIE | UPLINE Capital Management | 1.00% | 0.00% | 4152.29 | 6.86% | 19.64% | 3.08% | 10.57% |
| ATLAS CROISSANCE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 118.25 | 6.62% | 13.53% | 2.98% | 11.74% |
| ATLAS PERFORMANCE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 1012.92 | 3.05% | 10.37% | 1.55% | 6.18% |
| ATTIJARI DIVERSIFIE | WAFA GESTION | 3.00% | 1.50% | 595.41 | 4.80% | 14.87% | 2.76% | 7.51% |
| ATTIJARI FINANCES CORP RENDEMENT | WAFA GESTION | 0.00% | 0.00% | 360260.61 | 4.83% | 12.78% | 5.23% | 6.15% |
| ATTIJARI MIXED DISTRIBUTION | WAFA GESTION | 2.00% | 2.00% | 114.49 | 5.08% | 13.19% | - | - |
| ATTIJARI PATRIMOINE DIVERSIFIE | WAFA GESTION | 3.00% | 1.50% | 4453.58 | 5.77% | 17.49% | 1.75% | 7.48% |
| ATTIJARI PATRIMOINE MULTIGESTION | WAFA GESTION | 3.00% | 1.50% | 3705.11 | 4.49% | 12.34% | -0.54% | 4.06% |
| ATTIJARI PRIVATE FUND | WAFA GESTION | 2.00% | 2.00% | 999779.62 | - | - | - | - |
| ATTIJARI SELECTION | WAFA GESTION | 3.00% | 1.50% | 490.29 | 4.23% | 12.05% | 0.32% | 4.88% |
| ATTIJARI SOLIDARITE | WAFA GESTION | 3.00% | 1.50% | 4283.55 | 5.63% | 16.85% | 1.99% | 7.42% |
| BMCI EPARGNE CROISSANCE | BMCI Asset Management | 1.25% | 0.50% | 138.44 | 4.15% | 12.10% | 5.39% | 10.64% |
| BMCI PREMIUM OPPORTUNITY I | BMCI Asset Management | 0.20% | 0.90% | 14446.10 | 2.82% | 8.63% | 2.17% | 4.02% |
| BMCI PREMIUM OPPORTUNITY II | BMCI Asset Management | 3.00% | 1.50% | 14107.17 | 2.97% | 7.44% | 4.19% | 5.80% |
| CAPITAL TRUST ALLOCATION | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1091.33 | 6.47% | 17.21% | 1.42% | 1.41% |
| CAPITAL TRUST CROISSANCE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1098.84 | 5.34% | 14.26% | -1.80% | 0.08% |
| CAPITAL TRUST DIVERSIFIE | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1165.76 | 6.65% | 15.96% | -0.98% | 1.38% |
| CAPITAL TRUST EQUILIBRE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1036.38 | 5.86% | 14.98% | -2.05% | 0.37% |
| CAPITAL TRUST PATRIMOINE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1030.48 | 3.70% | 13.37% | 3.19% | - |
| CAPITAL TRUST PERFORMANCE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1198.08 | 3.24% | 16.67% | 0.10% | 5.70% |
| CDG IZDIHAR | CDG CAPITAL GESTION | 0.30% | 0.25% | 3490.43 | 5.44% | 12.03% | -1.31% | 3.35% |
| CDG MULTIGESTION | CDG CAPITAL GESTION | 3.00% | 1.50% | 1837.28 | 2.55% | 8.89% | 2.15% | 5.68% |
| CDG PATRIMOINE | CDG CAPITAL GESTION | 1.00% | 1.00% | 4097.47 | 1.51% | 5.40% | -7.83% | -4.00% |
| CDM OPTIMUM | WAFA GESTION | 3.00% | 1.50% | 5464.01 | 4.73% | 16.85% | 0.92% | 6.59% |
| CDM PROFIL EQUILIBRE | WAFA GESTION | 3.00% | 1.50% | 566.50 | 3.74% | 14.00% | -0.05% | 5.02% |
| CFG AVENIR | CFG Gestion | 3.00% | 1.50% | 4540.53 | 1.44% | 2.72% | 7.66% | 14.20% |
| CFG CROISSANCE | CFG Gestion | 0.50% | 0.50% | 7802.80 | 5.93% | 14.45% | -0.95% | 6.09% |
| CFG Diversifié | CFG Gestion | 3.00% | 1.50% | 1084.38 | 2.37% | 7.84% | - | - |
| CFG Profil Dynamique | CFG Gestion | 3.00% | 1.50% | 1153.70 | 5.61% | 13.71% | 1.10% | 10.02% |
| CFG Profil Equilibre | CFG Gestion | 3.00% | 1.50% | 1188.42 | 3.29% | 9.20% | 5.68% | 10.87% |
| CIH EPARGNE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1755.63 | 4.52% | 13.73% | 1.47% | 7.21% |
| CIH PATRIMOINE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1560.17 | 2.90% | 10.95% | -0.83% | 2.25% |
| EMERGENCE CROISSANCE | VALORIS MANAGEMENT | 3.00% | 1.50% | 3273.54 | 5.71% | 14.67% | -2.96% | 0.72% |
| EMERGENCE EQUILIBRE | VALORIS MANAGEMENT | 3.00% | 1.50% | 1659.32 | 5.83% | 15.97% | -3.22% | 0.01% |
| FCP AFRICAPITAL DIVERSIFIE | AFRICAPITAL MANAGEMENT | 3.00% | 3.00% | 1000.04 | 5.81% | 16.60% | 0.07% | -0.13% |
| FCP ALPHA INVEST | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 989.28 | 1.25% | 4.55% | - | - |
| FCP ALPHA PERFORMANCE FUND | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1100.34 | 6.44% | 14.84% | 2.79% | 6.03% |
| FCP BMCI ISR | BMCI Asset Management | 0.20% | 0.10% | 115.67 | 1.47% | 6.51% | 1.42% | 4.29% |
| FCP CAPITAL BALANCE | BMCE CAPITAL GESTION | 2.00% | 1.00% | 4577.12 | 6.42% | 18.51% | 0.08% | 6.39% |
| FCP CAPITAL DIVERSIFIES | BMCE CAPITAL GESTION | 3.00% | 3.00% | 1043.87 | 1.22% | 3.91% | 1.76% | 3.04% |
| FCP CAPITAL GLOBAL MACRO | BMCE CAPITAL GESTION | 1.00% | 0.50% | 138915.68 | 4.11% | 13.04% | -0.85% | 2.17% |
| FCP CAPITAL IMTIYAZ CROISSANCE | BMCE CAPITAL GESTION | 1.50% | 0.75% | 53838.25 | 4.15% | 10.25% | 4.34% | 12.08% |
| FCP CAPITAL ISR | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1267.20 | 6.68% | 11.23% | -4.86% | 3.64% |
| FCP CAPITAL Long/Short | BMCE CAPITAL GESTION | 1.00% | 0.50% | 1229.57 | 3.18% | 6.62% | 6.35% | 8.23% |
| FCP CAPITAL MULTI-GESTION | BMCE CAPITAL GESTION | 2.00% | 1.00% | 459.06 | 3.75% | 12.22% | -1.83% | 1.09% |
| FCP CAPITAL OPPORTUNITE | BMCE CAPITAL GESTION | 3.00% | 3.00% | 1132.76 | 5.28% | 10.85% | 7.41% | 8.14% |
| FCP CAPITAL TERME | BMCE CAPITAL GESTION | 1.00% | 0.50% | 204.59 | 4.00% | 12.68% | 1.88% | 5.75% |
| FCP EMERGENCE PERSPECTIVES | VALORIS MANAGEMENT | 3.00% | 1.50% | 1083.40 | 4.06% | 8.36% | - | - |
| FCP HORIZON FLEXIBLE | SOGECAPITAL GESTION | 2.00% | 2.00% | 1185.35 | 5.02% | 14.60% | 5.56% | 9.67% |
| FCP KENZ RENDEMENT | UPLINE Capital Management | 1.00% | 0.10% | 451.95 | 6.38% | 18.36% | -1.40% | 5.15% |
| FCP MEDERSAT.COM | BMCE CAPITAL GESTION | 3.00% | 1.50% | 670.18 | 4.26% | 8.41% | 4.24% | 9.61% |
| FCP UPLINE EQUILIBRE | UPLINE CAPITAL MANAGEMENT | 3.00% | 3.00% | 140.19 | 0.72% | 3.45% | -2.18% | -1.90% |
| FCP UPLINE OPPORTUNITES | UPLINE Capital Management | 3.00% | 3.00% | 16265.00 | 4.24% | 13.33% | 0.85% | 5.24% |
| FCP WG DYNAMIC | WAFA GESTION | 3.00% | 1.50% | 4700.41 | 4.61% | 14.05% | 3.12% | 6.25% |
| HORIZON DISTRIPERF | SOGECAPITAL GESTION | 2.00% | 2.00% | 1127.59 | 2.92% | 9.78% | 2.49% | 5.74% |
| HORIZON EXPANSION | UPLINE Capital Management | 3.00% | 1.50% | 34587.80 | 5.09% | 14.82% | 2.78% | 9.76% |
| INVEST EQUILIBRE | SOGECAPITAL GESTION | 2.00% | 2.00% | 1175.04 | 5.04% | 14.50% | 5.74% | 8.08% |
| IRGAM BALANCE | IRG Asset Management | 3.00% | 1.50% | 100.34 | 6.39% | 16.66% | -3.91% | -1.56% |
| IRGAM DISTRIEQUILIBRE | IRG Asset Management | 3.00% | 1.50% | 101.94 | 1.02% | 2.12% | - | - |
| PATRIMOINE CROISSANCE | WAFA GESTION | 3.00% | 1.50% | 1079.45 | 3.88% | - | - | - |
| PROFIL FLEXIBLE | WAFA GESTION | 2.00% | 2.00% | 1340.46 | 1.45% | 5.90% | -0.98% | 0.03% |
| PROFIL HARMONIE | WAFA GESTION | 1.50% | 0.25% | 495.20 | 3.82% | 13.61% | 1.93% | 7.34% |
| RMA DIVERSIFIE | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 163.96 | 4.54% | 9.03% | 5.59% | 11.47% |
| SG PERSPECTIVES | SOGECAPITAL GESTION | 2.00% | 1.50% | 327.84 | 4.86% | 13.73% | 3.32% | 7.62% |
| SICAV MAROC CROISSANCE | MAROGEST | 0.00% | 0.00% | 4215.02 | 7.74% | 16.27% | 7.11% | 12.32% |
| TWIN OPPORTUNITY | TWIN CAPITAL Gestion | 1.50% | 1.50% | 1036.52 | 1.79% | 5.23% | - | - |
| UPLINE DIVERSIFIE | UPLINE CAPITAL MANAGEMENT | 3.00% | 3.00% | 995.72 | 0.87% | 5.59% | -0.32% | -0.43% |
| UPLINE PATRIMOINE | UPLINE Capital Management | 3.00% | 3.00% | 1097.55 | 6.27% | 18.09% | 6.52% | 11.70% |
| UPLINE PROTECTION DYNAMIQUE | UPLINE Capital Management | 3.00% | 3.00% | 1028.61 | 2.08% | 6.65% | 3.63% | - |
| WG BALANCED | WAFA GESTION | 0.00% | 0.00% | 1233.93 | 5.23% | 15.90% | 2.17% | 8.57% |
| WG CROISSANCE | WAFA GESTION | 3.00% | 1.50% | 3924.30 | 3.00% | 10.05% | 2.26% | 5.00% |
| WG DIVERSIFIE | WAFA GESTION | 3.00% | 1.50% | 5163.77 | 4.47% | 13.96% | 3.52% | 8.41% |
| WG EPARGNE | WAFA GESTION | 3.00% | 1.50% | 151.23 | 3.24% | 8.53% | 8.63% | 13.04% |
| WG HORIZON | WAFA GESTION | 3.00% | 1.50% | 13372.79 | 3.48% | 11.93% | 2.49% | 7.52% |
| WG PERFORMANCE | WAFA GESTION | 0.00% | 0.00% | 10948.81 | 3.43% | 10.91% | 2.00% | 6.05% |
| WG RENDEMENT | WAFA GESTION | 3.00% | 1.50% | 122699.70 | 3.40% | 12.14% | 7.06% | 11.83% |
| WG SERENITE | WAFA GESTION | 0.00% | 0.00% | 128222.37 | 4.43% | 15.69% | 2.17% | 8.96% |
| WINEO DELTA | WINEO GESTION | 3.00% | 3.00% | 1668.43 | 6.11% | 16.83% | 5.74% | 11.55% |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD BONDS | AD CAPITAL ASSET MANAGEMENT | 1.00% | 0.50% | 1577.53 | 2.98% | 9.99% | -1.11% | 0.44% |
| AD COMPACT OBLIGATAIRE | AD CAPITAL ASSET MANAGEMENT | 3.00% | 3.00% | 1027.31 | 2.10% | 8.76% | 2.78% | - |
| AFG GOV BOND FUND | AFG ASSET MANAGEMENT | 3.00% | 3.00% | 1091.12 | 2.63% | - | - | - |
| AFG INCOME FUND | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 2174.16 | 2.65% | 10.22% | 6.50% | 8.86% |
| AFRICAPITAL BONDS | AFRICAPITAL MANAGEMENT | 1.00% | 0.50% | 1456.47 | 1.71% | 6.29% | -1.36% | -0.42% |
| AL BARID ISTITMAR | CDG CAPITAL GESTION | 3.00% | 1.50% | 135.79 | 1.63% | 6.56% | 2.36% | 3.90% |
| ALPHA INCOME FUND | RED MED ASSET MANAGEMENT | 3.00% | 1.50% | 145.38 | 2.53% | 8.79% | -0.66% | 0.80% |
| ALPHA SECURE FUND | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1310.96 | 2.23% | 21.17% | 5.30% | 6.34% |
| ASSANAD CHAABI | UPLINE Capital Management | 0.50% | 0.20% | 3508.13 | 4.41% | 11.88% | 4.51% | 6.05% |
| ATLAS PERENNITE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 123.61 | 2.14% | 8.67% | 2.71% | 3.78% |
| ATLAS SERENITE | ATLAS CAPITAL MANAGEMENT | 1.00% | 0.50% | 151.69 | 1.83% | 7.40% | 1.97% | 3.11% |
| ATTIJARI FIXED INCOME DISTRIBUTION | WAFA GESTION | 3.00% | 3.00% | 103.35 | 1.17% | 4.06% | - | - |
| ATTIJARI OBLIGATIONS | WAFA GESTION | 3.00% | 1.50% | 291.52 | 1.17% | 5.34% | 2.54% | 3.30% |
| ATTIJARI PATRIMOINE TAUX | WAFA GESTION | 3.00% | 1.50% | 3698.33 | 1.36% | 6.58% | 1.01% | 1.36% |
| ATTIJARI SECURITE | WAFA GESTION | 3.00% | 1.50% | 2144.52 | 1.61% | 7.40% | 1.22% | 2.33% |
| BMCI EPARGNE OBLIGATIONS | BMCI Asset Management | 0.50% | 0.25% | 248.85 | 2.15% | 8.71% | -1.38% | -0.67% |
| BMCI Premium LongTerm Bond | BMCI Asset Management | 0.00% | 0.00% | 14767.30 | 1.58% | 6.35% | 0.52% | 0.15% |
| BMCI Premium Medium Term Bond | BMCI Asset Management | 3.00% | 1.50% | 17881.60 | 1.11% | 4.41% | 2.87% | 3.76% |
| BOND OPTIMUM | SOGECAPITAL GESTION | 3.00% | 1.50% | 16401.97 | 2.54% | 9.67% | 2.41% | 4.01% |
| CAM OBLIGATIONS | MAROGEST | 1.00% | 0.50% | 126.27 | 1.93% | 8.27% | -8.07% | -6.82% |
| CAM OBLIRENDEMENT | MAROGEST | 3.00% | 1.50% | 1046.26 | 1.40% | 5.83% | 3.99% | - |
| CAPITAL RENDEMENT PLUS | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1052.95 | 1.36% | 5.41% | - | - |
| CAPITAL TRUST HARMONIE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1081.94 | 3.79% | 12.58% | 1.92% | 3.64% |
| CAPITAL TRUST HORIZON | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1007.54 | 1.07% | 5.22% | 0.67% | - |
| CAPITAL TRUST INSTITUTIONS | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1162.40 | 1.33% | 5.18% | -3.04% | -2.48% |
| CAPITAL TRUST OBLIG PLUS | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1179.74 | 6.73% | 10.07% | 4.94% | 5.92% |
| CAPITAL TRUST OBLIG PREMIUM | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1102.56 | 1.91% | 7.08% | -1.12% | -0.11% |
| CAPITAL TRUST OBLIGATAIRE | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1524.71 | 1.78% | 7.12% | 2.02% | 2.97% |
| CAPITAL TRUST OPPORTUNITÉ | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1026.76 | 1.19% | 5.72% | -7.23% | -6.39% |
| CAPITAL TRUST RENDEMENT | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1118.89 | 1.61% | 7.90% | -5.01% | -4.34% |
| CAPITAL TRUST SERENITÉ | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1121.29 | 1.68% | 10.89% | 6.56% | 7.22% |
| CDG BONDS DYNAMIQUE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1713.95 | 2.37% | 9.59% | 2.83% | 4.26% |
| CDG HORIZONS | CDG CAPITAL GESTION | 3.00% | 1.50% | 2030.65 | 1.30% | 5.07% | 0.71% | 2.19% |
| CDG OBLIG PREMIUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 1627.09 | 2.63% | 9.63% | 0.23% | 1.69% |
| CDG OBLIG SELECTION | CDG CAPITAL GESTION | 3.00% | 1.50% | 1764.17 | 2.45% | 9.30% | 3.82% | 6.59% |
| CDG RENDEMENT | CDG CAPITAL GESTION | 3.00% | 1.50% | 2077.05 | 2.13% | 8.89% | 0.26% | 1.20% |
| CDG SOLIDARITE | CDG CAPITAL GESTION | 0.00% | 0.00% | 172.40 | 0.82% | 4.06% | -0.74% | -0.53% |
| CDG TAWFIR | CDG CAPITAL GESTION | 0.50% | 0.00% | 3118.96 | 1.95% | 8.59% | -1.65% | -0.46% |
| CDM GENERATION | WAFA GESTION | 3.00% | 1.50% | 3286.72 | 2.20% | 9.53% | 0.79% | 1.75% |
| CDM OBLIGATIONS | WAFA GESTION | 3.00% | 1.50% | 1127.19 | 1.84% | 8.60% | 3.76% | 4.99% |
| CDM PROFIL SERENITE | WAFA GESTION | 3.00% | 1.50% | 236.84 | 2.28% | 8.34% | 2.51% | 3.23% |
| CFG CORPORATE BONDS | CFG Gestion | 3.00% | 1.50% | 151.15 | 1.98% | 7.17% | -0.47% | 0.82% |
| CFG INSTIBONDS | CFG GESTION | 3.00% | 1.50% | 143.41 | 1.27% | 4.46% | - | - |
| CFG Profil Conservateur | CFG Gestion | 3.00% | 1.50% | 1107.82 | 0.89% | 3.46% | 3.36% | 4.51% |
| CFG Profil Prudent | CFG Gestion | 3.00% | 1.50% | 1083.76 | 0.77% | 3.13% | 1.31% | 2.40% |
| CFG RENDEMENT | CFG Gestion | 0.15% | 0.15% | 328.87 | 0.42% | 1.23% | -5.18% | -6.34% |
| CFG SECURE BONDS | CFG Gestion | 3.00% | 1.50% | 1505.57 | 2.52% | 20.70% | 8.70% | 10.04% |
| CFG SOVEREIGN BONDS | CFG Gestion | 3.00% | 1.50% | 1336.76 | 2.66% | 9.52% | -0.52% | 0.39% |
| CIH OBLIGATIONS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1642.47 | 1.38% | 5.52% | 0.56% | 1.45% |
| EMERGENCE FUND | VALORIS MANAGEMENT | 3.00% | 1.50% | 1741.25 | 1.45% | 5.61% | -5.43% | -3.72% |
| EMERGENCE RENDEMENT BANQUES | VALORIS MANAGEMENT | 3.00% | 1.50% | 1298.14 | 2.01% | 8.55% | 2.29% | 4.05% |
| EMERGENCE RENDEMENT PLUS | VALORIS MANAGEMENT | 3.00% | 1.50% | 1013.31 | 2.06% | 8.51% | -2.35% | -0.79% |
| EMERGENCE SERENITE | VALORIS MANAGEMENT | 3.00% | 1.50% | 1546.20 | 2.37% | 8.93% | -1.32% | -0.15% |
| FCP AL IDDIKHAR CHAABI KASSIR AL MADA | UPLINE Capital Management | 0.40% | 0.20% | 190.43 | 1.77% | 5.01% | 5.51% | 7.50% |
| FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA | UPLINE Capital Management | 0.40% | 0.20% | 205.57 | 3.21% | 9.07% | 4.19% | 5.77% |
| FCP AL IDDIKHAR CHAABI TAWIL AL MADA | UPLINE Capital Management | 0.40% | 0.20% | 209.10 | 1.56% | 7.33% | 1.25% | 2.85% |
| FCP ALPHA BONDS | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1079.58 | 2.36% | 8.46% | - | - |
| FCP ALPHA OBLIGATAIRE | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1011.24 | 1.41% | 5.48% | - | - |
| FCP CAM EPARGNE | MAROGEST | 0.00% | 0.00% | 3187.73 | 2.25% | 8.22% | -2.01% | -0.79% |
| FCP CAPITAL COMBO | BMCE CAPITAL GESTION | 1.00% | 0.50% | 134975.19 | 2.17% | 7.30% | 3.32% | 4.91% |
| FCP CAPITAL IMTIYAZ SECURITE | BMCE CAPITAL GESTION | 1.00% | 0.50% | 26826.46 | 2.58% | 9.18% | -1.35% | -0.54% |
| FCP CAPITAL INSTITUTIONS | BMCE CAPITAL GESTION | 0.50% | 0.25% | 2406.58 | 1.88% | 7.60% | 2.26% | 3.53% |
| FCP CAPITAL OBLIGATIONS | BMCE CAPITAL GESTION | 2.00% | 2.00% | 1109.25 | 2.57% | 10.36% | 0.48% | 2.18% |
| FCP CAPITAL PLUS | BMCE CAPITAL GESTION | 3.00% | 3.00% | 1536.05 | 2.01% | 7.72% | 6.17% | 9.11% |
| FCP CAPITAL TRESOR | BMCE CAPITAL GESTION | 2.00% | 2.00% | 2621.45 | 1.59% | 7.58% | 2.68% | 6.09% |
| FCP CFG PREVOYANCE | CFG Gestion | 3.00% | 1.50% | 160.03 | 2.63% | 9.29% | 2.28% | 4.18% |
| FCP CKG BONDS | CDG CAPITAL GESTION | 3.00% | 1.50% | 2361.23 | 2.27% | 9.36% | 0.72% | 2.38% |
| FCP EMERGENCE OBLIRENDEMENT | VALORIS MANAGEMENT | 3.00% | 1.50% | 1100.89 | 2.09% | 8.45% | -0.66% | 0.44% |
| FCP HORIZON AVENIR | SOGECAPITAL GESTION | 3.00% | 3.00% | 1028.72 | 1.47% | - | - | - |
| FCP IRGAM OBLIGATAIRE | IRG Asset Management | 3.00% | 1.50% | 150.42 | 2.72% | 9.26% | -9.98% | -8.79% |
| FCP KENZ OBLIGATIONS | UPLINE Capital Management | 0.50% | 0.20% | 241.88 | 3.71% | 10.95% | -0.42% | 0.97% |
| FCP MAROC CREANCES | MAROGEST | 0.00% | 0.00% | 140.97 | 2.06% | 7.85% | -9.46% | -8.27% |
| FCP MAROC INSTITUTIONS | MAROGEST | 0.00% | 0.00% | 149.71 | 2.91% | 10.48% | -6.94% | -5.68% |
| FCP OBLIG LONG TERM | IRG Asset Management | 3.00% | 1.50% | 104.64 | 1.49% | 25.29% | 2.38% | - |
| FCP OBLIG OPPORTUNITES | IRG Asset Management | 3.00% | 1.50% | 97.73 | 1.46% | 5.68% | -4.13% | - |
| FCP OBLIG PERENITE | CDG CAPITAL GESTION | 3.00% | 1.50% | 10207.00 | 2.52% | 10.01% | 0.92% | 1.88% |
| FCP OBLIGATIONS DYNAMIQUE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1017.21 | 1.44% | 7.27% | 0.83% | 1.53% |
| FCP UPLINE HORIZON | UPLINE Capital Management | 3.00% | 3.00% | 14876.08 | 1.56% | 6.89% | 2.66% | 4.34% |
| FCP UPLINE OBLIG PLUS | UPLINE Capital Management | 3.00% | 3.00% | 1600.35 | 2.20% | 10.12% | 3.93% | 5.44% |
| FCP UPLINE RENDEMENT PLUS | UPLINE Capital Management | 0.00% | 0.00% | 11874.29 | 1.49% | 7.67% | 0.76% | 0.86% |
| HORIZON OBLIG TRESOR | SOGECAPITAL GESTION | 3.00% | 2.00% | 1064.81 | 1.13% | 5.27% | 5.72% | - |
| INSTIOBLIGATIONS | BMCI Asset Management | 3.00% | 1.50% | 1336.16 | 1.42% | 5.06% | 3.92% | 5.32% |
| INSTIOBLIGATIONS ETAT | BMCI Asset Management | 3.00% | 1.50% | 1270.19 | 0.32% | 2.26% | 0.42% | 1.78% |
| IRGAM OBLIRENDEMENT | IRG Asset Management | 3.00% | 1.50% | 117.49 | 1.76% | 7.58% | -3.19% | -2.91% |
| IRGAM SECURIBANCAIRES | IRG Asset Management | 3.00% | 1.50% | 114.72 | 1.78% | 8.48% | -5.64% | -4.66% |
| IRGAM SECURIFINANCE | IRG Asset Management | 3.00% | 1.50% | 109.27 | 1.25% | 9.90% | 2.77% | 3.99% |
| OBLIG INSTITUTIONS | IRG Asset Management | 3.00% | 1.50% | 116.01 | 1.06% | 10.38% | 8.89% | 9.44% |
| OBLIGATAIRE PLUS | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 125.34 | 1.56% | 5.99% | 0.59% | 1.11% |
| OBLIGATAIRE PREMIUM | IRG Asset Management | 3.00% | 1.50% | 141.82 | 1.58% | 7.09% | -0.88% | 0.04% |
| PATRIMOINE OBLIGATIONS | WAFA GESTION | 3.00% | 1.50% | 386.53 | 1.76% | 8.07% | 1.33% | 2.48% |
| PROFIL SERENITE | WAFA GESTION | 1.00% | 0.00% | 279.87 | 1.55% | 7.00% | 1.15% | 2.06% |
| RMA OBLIGATIONS | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 348608.21 | 2.84% | 12.03% | -0.54% | 0.55% |
| RMA RENDEMENT MT | RMA ASSET MANAGEMENT | 3.00% | 2.00% | 125.41 | 1.37% | 5.87% | 3.55% | 4.79% |
| RMA RENDEMENT PLUS | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 146.88 | 2.58% | 10.54% | 0.49% | 1.29% |
| SG OBLIG PLUS | SOGECAPITAL GESTION | 0.50% | 0.10% | 226.40 | 2.03% | 7.85% | 2.34% | 3.63% |
| SG OPTIMAL OBLIG | SOGECAPITAL GESTION | 0.50% | 0.10% | 1780.17 | 2.07% | 8.82% | 0.92% | 2.32% |
| SICAVENIR | BMCE CAPITAL GESTION | 2.00% | 1.00% | 4429.05 | 2.34% | 9.36% | -2.46% | -1.75% |
| TWIN BOND | TWIN CAPITAL Gestion | 0.00% | 0.00% | 1118.73 | 0.87% | 4.38% | 3.71% | 8.09% |
| TWIN BOND TRESOR | TWIN CAPITAL Gestion | 0.00% | 0.00% | 1051.36 | 1.88% | 8.40% | - | - |
| UPLINE BONDS | UPLINE Capital Management | 3.00% | 3.00% | 0.61 | 1.67% | 5.17% | -1.61% | 0.00% |
| UPLINE RENDEMENT | UPLINE Capital Management | 3.00% | 3.00% | 2557.89 | 2.07% | 8.37% | 0.77% | 2.70% |
| UPLINE RETAIL SERENITE PLUS | UPLINE Capital Management | 3.00% | 1.50% | 1020.43 | 0.99% | 4.75% | 1.23% | - |
| UPLINE SECURE PLUS | UPLINE Capital Management | 3.00% | 3.00% | 1067.17 | 2.06% | 8.03% | 0.24% | 1.43% |
| WG BOND FUND | WAFA GESTION | 3.00% | 1.50% | 1051.85 | 1.83% | 4.17% | 3.60% | 3.24% |
| WG OBLIGATIONS | WAFA GESTION | 0.00% | 0.00% | 164.01 | 1.33% | 6.20% | -5.15% | -3.60% |
| WINEO OBLIG | WINEO GESTION | 0.50% | 0.25% | 1638.27 | 2.06% | 7.90% | 6.73% | 8.59% |
| WINEO OBLIG SECURITE | WINEO GESTION | 3.00% | 3.00% | 1397.50 | 1.66% | 7.61% | 7.67% | 8.84% |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD SELECT BANQUES | AD CAPITAL ASSET MANAGEMENT | 3.00% | 3.00% | 1061.11 | 1.25% | 4.38% | 5.50% | - |
| AD YIELD FUND | AD CAPITAL ASSET MANAGEMENT | 3.00% | 3.00% | 1265.39 | 1.21% | 4.26% | 5.05% | 7.04% |
| AFG LIQUIDITY FUND | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 1768.58 | 1.24% | 4.60% | 6.64% | 8.93% |
| AFRICAPITAL CASH | AFRICAPITAL MANAGEMENT | 0.50% | 0.25% | 1490.70 | 1.10% | 3.83% | 5.20% | 7.00% |
| AL AMAL | UPLINE Capital Management | 0.00% | 0.00% | 3037.39 | 1.10% | 3.82% | 5.41% | 7.28% |
| ATLAS EQUILIBRE | ATLAS CAPITAL MANAGEMENT | 0.50% | 0.50% | 136.13 | 1.08% | 3.77% | 5.31% | 7.37% |
| ATLAS LIQUIDITE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 137.41 | 0.92% | 5.13% | -2.03% | 4.19% |
| ATLAS OBLIGBANCAIRES | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 117.19 | 1.05% | 3.76% | 5.46% | 7.26% |
| ATTIJARI MONETAIRE PLUS | WAFA GESTION | 0.00% | 0.00% | 218.21 | 0.92% | 3.48% | 4.22% | 5.69% |
| BMCI CASH | BMCI Asset Management | 0.00% | 0.00% | 182.69 | 0.76% | 2.72% | 3.21% | 4.03% |
| BMCI PREMIUM SHORT BOND DIST | BMCI Asset Management | 0.00% | 0.00% | 128.88 | 1.00% | 6.59% | 6.22% | 6.31% |
| BMCI Premium Short Term Bond | BMCI Asset Management | 0.00% | 0.00% | 117.97 | 1.00% | 3.50% | 4.59% | 6.08% |
| CAM OBLIBANQUES | MAROGEST | 3.00% | 1.50% | 1060.15 | 1.17% | 3.93% | 5.48% | - |
| CAP OBLIGATIONS | WAFA GESTION | 1.00% | 0.00% | 294.14 | 0.95% | 4.13% | 2.61% | 4.25% |
| CAPITAL TRUST CASH PLUS | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1208.19 | 1.21% | 4.04% | 4.30% | 6.18% |
| CAPITAL TRUST OBLIG COURT TERME | Capital Trust Gestion | 2.00% | 1.50% | 1364.96 | 1.07% | 3.95% | 4.84% | 6.77% |
| CAPITAL TRUST SECURIPLUS | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1094.31 | 0.72% | 3.34% | 5.62% | 6.86% |
| CDG INSTITUTIONS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1671.57 | 0.91% | 3.80% | 5.21% | 7.14% |
| CDG MONETAIRE PLUS | CDG CAPITAL GESTION | 0.50% | 0.00% | 2131.42 | 1.13% | 3.84% | 4.79% | 6.25% |
| CDM OBLIG PLUS | WAFA GESTION | 3.00% | 1.50% | 2599.48 | 1.11% | 4.13% | 5.37% | 7.26% |
| CDM TRESOR PLUS | WAFA GESTION | 3.00% | 1.50% | 1627.72 | 1.11% | 4.17% | 5.28% | 6.78% |
| CFG LIQUID BONDS | CFG Gestion | 0.50% | 0.50% | 1189000.72 | 1.17% | 4.37% | 5.56% | 7.43% |
| CFG LIQUIDITE | CFG Gestion | 0.00% | 0.00% | 215.18 | 0.61% | 2.41% | 2.44% | 3.55% |
| CIH MONETAIRE PLUS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1496.31 | 0.93% | 3.31% | 4.07% | 5.59% |
| EMERGENCE BOND FUND | VALORIS MANAGEMENT | 0.00% | 0.00% | 2275.78 | 0.94% | 3.28% | 4.62% | 6.64% |
| EMERGENCE MONETAIRE PLUS | VALORIS MANAGEMENT | 0.00% | 0.00% | 1260.19 | 1.15% | 4.02% | 5.61% | 7.65% |
| FCP AFRICAPITAL CASH PLUS | AFRICAPITAL MANAGEMENT | 3.00% | 3.00% | 111549.74 | 1.19% | 3.89% | 4.83% | 6.77% |
| FCP ALPHA BANQUES FUND | RED MED ASSET MANAGEMENT | 1.00% | 1.00% | 1224.62 | 1.18% | 4.18% | 5.51% | 7.62% |
| FCP ALPHA GLOBAL | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1107.76 | 1.13% | 4.16% | 4.67% | 6.35% |
| FCP CAM TRESO PLUS | MAROGEST | 3.00% | 1.50% | 161.89 | 1.09% | 3.86% | 5.40% | 7.33% |
| FCP CAP INSTITUTIONS | WAFA GESTION | 0.10% | 0.00% | 643069.29 | 1.07% | 4.19% | 5.14% | 7.16% |
| FCP CAPITAL OBLIGATIONS BANQUES | BMCE CAPITAL GESTION | 1.00% | 0.50% | 1409.31 | 1.14% | 4.10% | 5.09% | 7.05% |
| FCP CAPITAL DYNAMIQUE | BMCE CAPITAL GESTION | 0.00% | 0.00% | 2180.66 | 0.60% | 1.42% | 1.71% | 3.44% |
| FCP CAPITAL IMTIYAZ LIQUIDITE | BMCE CAPITAL GESTION | 1.00% | 0.50% | 17900.38 | 1.19% | 4.14% | 5.95% | 8.14% |
| FCP CAPITAL OBLIGATIONS BANQUES PLUS | BMCE CAPITAL GESTION | 1.00% | 1.00% | 1143.70 | 1.18% | 4.31% | 6.46% | 8.80% |
| FCP CAPITAL RENDEMENT | BMCE CAPITAL GESTION | 3.00% | 1.50% | 2388.45 | 1.21% | 4.21% | 4.99% | 7.07% |
| FCP CDM LIQUIDITES | WAFA GESTION | 3.00% | 1.50% | 38003.53 | 0.88% | 3.26% | 3.65% | 4.63% |
| FCP EMERGENCE BANCAIRES | VALORIS MANAGEMENT | 0.00% | 0.00% | 1328.31 | 1.24% | 4.05% | 5.77% | 7.86% |
| FCP EMERGENCE OBLIG COURT TERME | VALORIS MANAGEMENT | 3.00% | 1.50% | 1083.94 | 1.19% | 4.13% | 4.84% | 6.19% |
| FCP IRGAM OBLIBANQUES | IRG Asset Management | 3.00% | 1.50% | 122.95 | 1.14% | 3.91% | 4.97% | 6.81% |
| FCP MAROC RENDEMENT | MAROGEST | 0.00% | 0.00% | 220.78 | 1.02% | 4.07% | 5.32% | 6.94% |
| FCP OBLIG CT | CDG CAPITAL GESTION | 3.00% | 1.50% | 1556.07 | 1.17% | 4.22% | 5.28% | 7.24% |
| FCP OCT DYNAMIQUE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1064.05 | 0.86% | 3.82% | 5.19% | - |
| FCP SERENITE CT | CDG CAPITAL GESTION | 3.00% | 1.50% | 1049.46 | 0.73% | 2.82% | 3.75% | 4.83% |
| FCP TRESORERIE PLUS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1055.62 | 0.77% | 2.59% | 3.71% | 4.97% |
| IRGAM MONETAIRE PLUS | IRG Asset Management | 3.00% | 1.50% | 142.71 | 1.04% | 3.57% | 4.68% | 6.51% |
| IRGAM SECURIPLUS | IRG Asset Management | 3.00% | 1.50% | 120.80 | 0.86% | 3.24% | 4.55% | 5.96% |
| OBLIDYNAMIC | WAFA GESTION | 3.00% | 1.50% | 197.03 | 1.03% | 3.87% | 4.22% | 5.88% |
| OBLITOP | WAFA GESTION | 1.00% | 0.00% | 2220.81 | 1.10% | 4.39% | 4.90% | 7.02% |
| RMA CORPORATE BOND | RMA ASSET MANAGEMENT | 3.00% | 2.00% | 1378.37 | 5.57% | 7.74% | 14.03% | 21.33% |
| RMA RENDEMENT CT | RMA ASSET MANAGEMENT | 3.00% | 2.00% | 116.98 | 0.82% | 2.88% | 3.66% | 4.70% |
| SG COURT TERME OBLIG | SOGECAPITAL GESTION | 3.00% | 1.50% | 1429.98 | 1.12% | 4.01% | 5.51% | 7.32% |
| SG TRESOR PLUS | SOGECAPITAL GESTION | 0.00% | 0.00% | 202.20 | 1.05% | 3.77% | 5.10% | 6.78% |
| TWIN TREASURY | TWIN CAPITAL Gestion | 0.00% | 0.00% | 1096.61 | 1.09% | 3.81% | 5.45% | 7.38% |
| UPLINE HORIZON DYNAMIQUE | UPLINE Capital Management | 3.00% | 3.00% | 1086.89 | 0.98% | 3.54% | 4.65% | 6.11% |
| UPLINE OBLIG | UPLINE Capital Management | 3.00% | 1.50% | 2001.05 | 1.14% | 4.02% | 5.83% | 7.88% |
| UPLINE OBLIG DYNAMIQUE | UPLINE Capital Management | 3.00% | 3.00% | 1095.03 | 1.08% | 3.67% | 5.23% | 6.73% |
| UPLINE RETAIL SERENITE | UPLINE Capital Management | 3.00% | 1.50% | 1048.93 | 0.92% | 3.06% | 3.94% | - |
| WINEO OBLIG CT | WINEO GESTION | 0.00% | 0.00% | 1264.97 | 1.13% | 3.90% | 5.55% | 7.47% |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD CASH | AD CAPITAL ASSET MANAGEMENT | 0.00% | 0.00% | 1484.30 | 1.08% | 3.60% | 5.72% | 7.65% |
| AD FIXED INCOME FUND | AD CAPITAL ASSET MANAGEMENT | 3.00% | 3.00% | 1218.98 | 1.03% | 3.37% | 5.10% | 6.74% |
| AFG CASH MANAGEMENT | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 1713.21 | 1.15% | 3.69% | 5.96% | 7.80% |
| AFRICAPITAL LIQUIDITY | AFRICAPITAL MANAGEMENT | 0.00% | 0.00% | 1494.94 | 1.00% | 3.29% | 5.13% | 6.53% |
| AL BARID TRESORERIE | CDG CAPITAL GESTION | 3.00% | 1.50% | 718.11 | 0.83% | 15.41% | 17.12% | 18.69% |
| ALPHA MONETAIRE | RED MED ASSET MANAGEMENT | 0.00% | 0.00% | 144.75 | 1.03% | 3.36% | 5.49% | 7.24% |
| ATLAS MONEBANQUES | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 115.96 | 1.00% | 3.26% | 5.12% | 6.72% |
| ATLAS TRESORERIE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 119.08 | 1.00% | 3.28% | 5.23% | 6.67% |
| ATTIJARI LIQUIDITE | WAFA GESTION | 3.00% | 3.00% | 1514.58 | 0.85% | 2.66% | 4.46% | 5.69% |
| ATTIJARI MONETAIRE JOUR | WAFA GESTION | 0.00% | 0.00% | 229.47 | 0.81% | 2.51% | 4.15% | 5.14% |
| ATTIJARI TRESORERIE | WAFA GESTION | 0.00% | 0.00% | 5395.77 | 0.89% | 2.85% | 4.20% | 5.40% |
| BMCI MONETAIRE PLUS | BMCI Asset Management | 0.00% | 0.00% | 137470.64 | 0.85% | 2.71% | 4.18% | 5.25% |
| BMCI Premium Money Market | BMCI Asset Management | 0.00% | 0.00% | 13879.14 | 0.85% | 2.75% | 4.29% | 5.33% |
| BMCI TRESO PLUS | BMCI Asset Management | 0.00% | 0.00% | 159.66 | 0.87% | 2.92% | 4.55% | 5.80% |
| BMCI TRESORERIE | BMCI Asset Management | 0.00% | 0.00% | 118572.21 | 0.73% | 2.29% | 3.58% | 4.30% |
| CAM MONETAIRE | MAROGEST | 0.00% | 0.00% | 133.73 | 0.99% | 3.32% | 5.13% | 6.81% |
| CAP MONETAIRE PREMIERE | WAFA GESTION | 0.00% | 0.00% | 200754.19 | 1.04% | 3.30% | 5.18% | 6.89% |
| CAPITAL TRUST MONETAIRE | CAPITAL TRUST GESTION | 0.00% | 0.00% | 1372.57 | 0.82% | 2.71% | 4.34% | 5.80% |
| CAPITAL TRUST TRESORERIE | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1201.89 | 1.10% | 3.23% | 6.15% | 7.19% |
| CDG CASH | CDG CAPITAL GESTION | 0.00% | 0.00% | 2139.18 | 0.97% | 3.65% | 5.05% | 6.02% |
| CDG MONEY PREMIUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 1574.65 | 1.02% | 3.33% | 5.24% | 6.79% |
| CDG OPTIMUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 2896.63 | 0.95% | 3.03% | 5.04% | 6.02% |
| CDG SERENITE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1287.19 | 0.86% | 2.60% | 4.17% | 5.16% |
| CDG TRESORERIE | CDG CAPITAL GESTION | 0.00% | 0.00% | 2128.48 | 1.01% | 3.48% | 5.34% | 6.72% |
| CDM CASH | WAFA GESTION | 3.00% | 1.50% | 5663.39 | 0.94% | 3.02% | 4.60% | 5.86% |
| CDM MONETAIRE PLUS | WAFA GESTION | 0.00% | 0.00% | 1203.97 | 1.06% | 3.39% | 5.50% | 7.15% |
| CDM SECURITE PLUS | WAFA GESTION | 0.00% | 0.00% | 1954.91 | 0.79% | 2.46% | 4.09% | 5.08% |
| CFG INSTICASH | CFG Gestion | 0.50% | 0.50% | 1424.02 | 1.09% | 3.60% | 5.62% | 7.02% |
| CFG SECURITE | CFG Gestion | 0.00% | 0.00% | 2421.50 | 0.87% | 2.88% | 4.29% | 5.50% |
| CIH CASH | CDG CAPITAL GESTION | 3.00% | 1.50% | 1465.24 | 0.94% | 3.04% | 4.71% | 6.19% |
| CIH TRESORERIE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1399.24 | 0.75% | 2.45% | 3.90% | 4.79% |
| EMERGENCE MONETAIRE | VALORIS MANAGEMENT | 0.00% | 0.00% | 1235.96 | 1.11% | 3.57% | 5.57% | 7.35% |
| EMERGENCE MONEY MARKET FUND | VALORIS MANAGEMENT | 0.00% | 0.00% | 1972.07 | 0.92% | 2.95% | 4.36% | 5.65% |
| FCP ALISTITMAR CHAABI TRESORERIE | UPLINE Capital Management | 0.00% | 0.00% | 566988.56 | 0.92% | 2.84% | 4.76% | 6.02% |
| FCP ALPHA MONETAIRE PROTECTION | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1096.75 | 1.05% | 3.50% | 5.57% | 6.74% |
| FCP CAM LIQUIDITE | MAROGEST | 0.00% | 0.00% | 1818.72 | 1.07% | 3.43% | 5.43% | 7.19% |
| FCP CAPITAL IMTIYAZ TRESORERIE | BMCE CAPITAL GESTION | 0.25% | 0.25% | 135524.66 | 1.08% | 3.46% | 5.33% | 7.18% |
| FCP CAPITAL MONETAIRE | BMCE CAPITAL GESTION | 1.00% | 0.50% | 1579.69 | 0.83% | 2.59% | 4.39% | 5.49% |
| FCP CAPITAL MONETAIRE PLUS | BMCE CAPITAL GESTION | 1.00% | 0.50% | 1224.07 | 0.91% | 2.87% | 4.63% | 6.25% |
| FCP CFG CASH SECURE | CFG Gestion | 0.50% | 0.50% | 1186.20 | 0.94% | 3.08% | 4.91% | 6.28% |
| FCP CFG TRESOCORP | CFG Gestion | 0.50% | 0.50% | 2312841.99 | -0.07% | -0.99% | -1.44% | -3.02% |
| FCP EMERGENCE TRESOR | VALORIS MANAGEMENT | 0.00% | 0.00% | 1116.83 | 0.92% | 2.93% | 4.57% | 5.86% |
| FCP EMERGENCE TRESORERIE | VALORIS MANAGEMENT | 3.00% | 1.50% | 1078.62 | 1.15% | 3.59% | 5.73% | 8.58% |
| FCP HORIZON PREMIUM | SOGECAPITAL GESTION | 0.00% | 0.00% | 1095.24 | 1.10% | 2.95% | 4.97% | 6.14% |
| FCP IRGAM MONETAIRE | IRG Asset Management | 3.00% | 1.50% | 150.75 | 0.83% | 2.94% | 4.71% | 6.40% |
| FCP KENZ PLUS | UPLINE Capital Management | 0.00% | 0.00% | 200.22 | 1.01% | 3.22% | 4.95% | 6.52% |
| FCP MAROGEST CASH | Marogest | 0.00% | 0.00% | 128.44 | 1.00% | 3.17% | 5.17% | 6.80% |
| FCP MONETAIRE DYNAMIQUE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1058.85 | 0.84% | 2.80% | 4.70% | - |
| FCP MONETAIRE PREMIUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 1072.06 | 0.99% | 3.25% | 5.17% | 6.69% |
| HORIZON TREASURY FUND | SOGECAPITAL GESTION | 2.00% | 2.00% | 1118.81 | 0.87% | 2.73% | 5.69% | - |
| INSTIMONETAIRE | BMCI Asset Management | 1.25% | 0.50% | 129.11 | 0.44% | 1.33% | 2.18% | 2.85% |
| IRAD | BMCE CAPITAL GESTION | 0.00% | 0.00% | 2610.58 | 1.10% | 3.59% | 5.56% | 7.43% |
| RMA TRESO PLUS | RMA ASSET MANAGEMENT | 0.00% | 0.00% | 92.26 | 5.58% | 7.54% | 14.38% | 19.20% |
| SG CASH PLUS | SOGECAPITAL GESTION | 3.00% | 1.50% | 15803.25 | 1.06% | 3.38% | 5.45% | 7.04% |
| SG SOCIAL IMPACT FUND | SOGECAPITAL GESTION | 2.00% | 6.00% | 1049.31 | 1.00% | 3.20% | 5.40% | - |
| SG VALEURS | SOGECAPITAL GESTION | 0.00% | 0.00% | 204.07 | 0.94% | 3.01% | 4.79% | 5.96% |
| TWIN CASH | TWIN CAPITAL Gestion | 0.00% | 0.00% | 1089.44 | 1.08% | 3.32% | 5.28% | 7.06% |
| UPLINE PERENNITE | UPLINE Capital Management | 3.00% | 3.00% | 1674.11 | 1.04% | 3.37% | 5.21% | 7.10% |
| UPLINE TRESORERIE | UPLINE Capital Management | 3.00% | 1.50% | 18542.14 | 0.88% | 2.80% | 4.88% | 6.15% |
| WG MONETAIRE | Wafa Gestion | 1.00% | 1.00% | 1155.21 | 0.99% | 3.22% | 5.26% | 6.66% |
| WINEO CASH | WINEO GESTION | 0.00% | 0.00% | 1455.27 | 1.01% | 3.19% | 5.10% | 6.71% |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| ATTIJARI CASH GARANTI | WAFA GESTION | 0.00% | 0.00% | 1038.11 | 0.90% | 2.79% | - | - |
| CAPITAL IMTIYAZ GARANTI | BMCE CAPITAL GESTION | 1.00% | 1.00% | 1006.65 | - | - | - | - |
| FCP ATTIJARI GOLD | WAFA GESTION | 2.00% | 1.50% | 1510.76 | 15.21% | 18.34% | 23.40% | 49.08% |
| FCP CKG GARANTI | CDG CAPITAL GESTION | 3.00% | 1.50% | 1017.35 | 0.84% | - | - | - |
| FCP UPLINE CAPITAL GARANTI | UPLINE Capital Management | 0.00% | 0.00% | 12577.19 | 0.90% | 2.75% | 4.49% | 5.69% |
| SG CASH GARANTI | SOGECAPITAL GESTION | 3.00% | 1.50% | 136116.47 | 0.87% | 2.69% | 4.41% | 5.57% |