| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD MOROCCAN EQUITY FUND | AD CAPITAL | 3.00% | 3.00% | 1296.59 | 16.20% | 16.74% | -3.95% | 22.90% |
| AFG DYNAMIC FUND | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 5342.18 | 11.07% | 10.80% | -7.59% | 19.50% |
| AFRICAPITAL EQUITY | AFRICAPITAL MANAGEMENT | 3.00% | 3.00% | 1829.83 | 14.49% | 12.23% | -13.57% | 7.65% |
| ALPHA DYNAMIC FUND | RED MED ASSET MANAGEMENT | 3.00% | 1.50% | 160.08 | 15.57% | 14.00% | -3.87% | 18.77% |
| ATLAS AMBITION | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 129.06 | 7.33% | 7.71% | -9.16% | 10.96% |
| ATLAS OPTIMISATION | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 147.30 | 9.12% | 9.40% | -3.90% | 16.93% |
| ATLAS PREMIUM | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 448.48 | 7.51% | 7.68% | -7.70% | 12.25% |
| ATLAS SELECTION | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 171.44 | 9.27% | 9.92% | -9.18% | 12.09% |
| ATTIJARI ACTIONS | WAFA GESTION | 3.00% | 1.50% | 616.14 | 10.08% | 10.21% | -12.66% | 12.50% |
| ATTIJARI AL MOUCHARAKA | WAFA GESTION | 3.00% | 1.50% | 866.88 | 5.80% | 2.82% | -12.57% | 10.23% |
| ATTIJARI DIVIDEND FUND | WAFA GESTION | 3.00% | 1.50% | 867.39 | 6.66% | 6.22% | -14.57% | 6.04% |
| ATTIJARI PATRIMOINE VALEURS | WAFA GESTION | 3.00% | 1.50% | 82.41 | 9.12% | 9.05% | -13.74% | 11.16% |
| ATTIJARI VALEURS ESG | WAFA GESTION | 2.00% | 2.00% | 115.08 | 17.31% | 15.35% | - | - |
| BMCI COSMOS | BMCI Asset Management | 2.00% | 0.75% | 282.24 | 13.44% | 12.52% | -9.16% | 16.11% |
| BMCI PREMIUM EQUITY GROWTH | BMCI Asset Management | 0.20% | 0.10% | 15185.36 | 14.20% | 13.21% | -6.43% | 18.59% |
| BMCI PREMIUM EQUITY INCOME | BMCI Asset Management | 0.20% | 0.10% | 12731.64 | 12.54% | 9.49% | -7.56% | 15.23% |
| CAM ACTIONS | MAROGEST | 2.00% | 1.50% | 110.70 | 8.05% | 7.89% | -11.21% | 10.07% |
| CAPITAL DIVIDENDES PLUS | BMCE CAPITAL GESTION | 2.00% | 1.00% | 5247.37 | 11.99% | 11.99% | -9.01% | 15.73% |
| CAPITAL TRUST ACTIONS | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1574.05 | 15.66% | 13.85% | -7.51% | 15.69% |
| CAPITAL TRUST DYNAMIQUE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1093.92 | 19.89% | 14.01% | -8.07% | 17.07% |
| CAPITAL TRUST EQUITY | CAPITAL TRUST GESTION | 3.00% | 1.50% | 943.79 | 15.75% | 15.14% | - | - |
| CDG CROISSANCE | CDG CAPITAL GESTION | 1.00% | 1.00% | 7357.58 | 9.69% | 9.84% | -7.94% | 14.25% |
| CDG SMALL & MID CAP | CDG CAPITAL GESTION | 3.00% | 1.50% | 1845.57 | 11.79% | 11.15% | -11.44% | 16.71% |
| CDM EXPANSION | WAFA GESTION | 3.00% | 1.50% | 5083.74 | 11.47% | 10.94% | -11.25% | 14.28% |
| CDM PROFIL DYNAMISME | WAFA GESTION | 3.00% | 1.50% | 659.06 | 9.40% | 9.10% | -12.82% | 11.16% |
| CFG EMERGENCE | CFG Gestion | 0.85% | 0.85% | 54545.35 | 7.92% | 6.78% | -9.24% | 22.22% |
| CFG PERFORMANCE | CFG Gestion | 0.85% | 0.85% | 740.62 | 11.63% | 10.63% | -11.13% | 13.32% |
| CFG Profil Offensif | CFG Gestion | 3.00% | 1.50% | 1145.83 | 10.18% | 9.05% | -2.03% | 21.30% |
| CFG TRADER | CFG Gestion | 3.00% | 3.00% | 153.94 | 13.22% | 11.90% | -3.75% | 21.73% |
| CFG VALEURS | CFG Gestion | 0.85% | 0.85% | 470.19 | 10.73% | 10.80% | -10.72% | 14.15% |
| CIH ACTIONS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1725.18 | 11.28% | 11.51% | -9.23% | 15.41% |
| CKG ISR SELECTION | CDG CAPITAL GESTION | 3.00% | 1.50% | 850.96 | 5.67% | 6.03% | - | - |
| DAILY EQUITY FUND | CDG CAPITAL GESTION | 3.00% | 1.50% | 994.66 | 10.92% | 10.36% | -11.59% | - |
| EMERGENCE EQUITY FUND | VALORIS MANAGEMENT | 3.00% | 1.50% | 446.26 | 9.84% | 8.80% | -11.67% | 12.05% |
| EMERGENCE PERFORMANCE | VALORIS MANAGEMENT | 3.00% | 1.50% | 7882.24 | 13.79% | 13.78% | -4.62% | 22.90% |
| FCP AL BADIL CHAABI ASHOUM | UPLINE Capital Management | 1.50% | 1.50% | 2768.46 | 8.06% | 6.29% | -8.89% | 18.30% |
| FCP AL IDDIKHAR CHAABI ACTIONS | UPLINE Capital Management | 3.00% | 1.50% | 213.19 | 11.55% | 10.76% | -8.78% | 15.13% |
| FCP ALISTITMAR CHAABI ACTIONS | UPLINE Capital Management | 1.50% | 1.00% | 40559.96 | 12.25% | 11.36% | -8.65% | 15.69% |
| FCP CAM DYNAMIQUE | MAROGEST | 0.00% | 0.00% | 3136.24 | 8.64% | 8.39% | -11.15% | 13.63% |
| FCP CAM INVESTISSEMENT | MAROGEST | 0.00% | 0.00% | 2555.52 | 12.15% | 11.08% | -7.77% | 16.87% |
| FCP CAPITAL ACTIONS | BMCE CAPITAL GESTION | 1.00% | 0.50% | 167.20 | 11.30% | 11.19% | -10.90% | 12.67% |
| FCP CAPITAL AFRIQUE | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1201.61 | 9.12% | 9.39% | -8.38% | 12.36% |
| FCP CAPITAL IMMOBILIER | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1127.56 | 12.07% | 10.18% | -7.38% | 15.22% |
| FCP CAPITAL INDICE | BMCE CAPITAL GESTION | 2.00% | 1.00% | 3121.65 | 13.58% | 14.02% | -11.32% | 10.95% |
| FCP CAPITAL MAGHREB | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1065.34 | 10.94% | 11.66% | -8.41% | 16.58% |
| FCP CAPITAL PARTICIPATIONS | BMCE CAPITAL GESTION | 2.00% | 1.00% | 6186.62 | 10.44% | 7.95% | -8.87% | 20.57% |
| FCP CAPITAL SELECTION | BMCE CAPITAL GESTION | 1.00% | 0.50% | 209.70 | 12.96% | 12.44% | -8.23% | 17.31% |
| FCP CFG CONSTRUCTION | CFG Gestion | 3.00% | 1.50% | 104.57 | 7.68% | 3.96% | -11.75% | 14.55% |
| FCP CFG RENTABILITE | CFG Gestion | 3.00% | 1.50% | 138.23 | 9.24% | 4.64% | -8.53% | 13.92% |
| FCP EMERGENCE ACTIONS | VALORIS MANAGEMENT | 3.00% | 1.50% | 1057.05 | - | - | - | - |
| FCP EMERGENCE SELECTION | VALORIS MANAGEMENT | 3.00% | 1.50% | 1204.76 | 14.09% | 13.91% | -6.86% | 22.91% |
| FCP IRGAM ACTIONS | IRG Asset Management | 3.00% | 1.50% | 165.39 | 8.74% | 6.93% | -12.99% | 9.46% |
| FCP KENZ ACTIONS | UPLINE Capital Management | 1.50% | 1.00% | 728.72 | 12.55% | 12.02% | -6.29% | 22.35% |
| HORIZON MID & SMALL CAP | SOGECAPITAL GESTION | 3.00% | 2.00% | 104.22 | 13.93% | 13.76% | -2.12% | - |
| IRGAM DISTRIEQUITY | IRG Asset Management | 3.00% | 1.50% | 101.46 | - | - | - | - |
| MAROC VALEURS | BMCE CAPITAL GESTION | 2.00% | 1.00% | 5247.77 | 9.46% | 15.26% | -6.00% | 17.47% |
| MSIN ACTIONS | MAROGEST | 2.00% | 2.00% | 229.15 | 12.59% | 11.50% | -7.15% | 16.02% |
| PATRIMOINE ACTIONS | WAFA GESTION | 3.00% | 1.50% | 1280.82 | 10.35% | 11.31% | -6.90% | 18.78% |
| PATRIMOINE AL MOUSSAHAMA | WAFA GESTION | 3.00% | 1.00% | 829.19 | 7.24% | 4.53% | -9.39% | 13.52% |
| PATRIMOINE AVENIR | CFG Gestion | 3.00% | 1.00% | 567.44 | 9.04% | 8.53% | -6.43% | 11.78% |
| PROFIL DYNAMIQUE | WAFA GESTION | 2.00% | 0.50% | 598.39 | 7.31% | 6.99% | -10.96% | 7.85% |
| RMA DYNAMIQUE | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 90274.11 | 9.29% | 8.21% | -8.01% | 13.73% |
| RMA EQUITY MARKET | RMA ASSET MANAGEMENT | 0.00% | 0.00% | 171.58 | 8.54% | 6.66% | -8.49% | 14.68% |
| RMA EXPANSION | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 235690.27 | 1.14% | 0.47% | -5.06% | 30.77% |
| RMA MULTISTRATEGIES | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 151.94 | 10.12% | 8.54% | -7.42% | 13.23% |
| RMA PERFORMANCE | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 219.36 | 8.54% | 6.29% | -10.15% | 16.22% |
| SG ACTIONS PLUS | SOGECAPITAL GESTION | 2.00% | 1.50% | 491.02 | 8.98% | 8.19% | -7.77% | 18.80% |
| SG EPARGNE PLUS ACTIONS | SOGECAPITAL GESTION | 3.00% | 1.50% | 163.24 | 13.93% | 13.97% | -6.16% | 20.99% |
| SG EXPANSION | SOGECAPITAL GESTION | 2.00% | 1.50% | 228.28 | 11.98% | 11.89% | -8.89% | 17.85% |
| UPLINE ACTIONS | UPLINE Capital Management | 3.00% | 1.50% | 3405.30 | 12.16% | 11.23% | -7.16% | 16.86% |
| UPLINE VALEURS PLUS | UPLINE Capital Management | 3.00% | 3.00% | 2772.37 | 13.02% | 12.40% | -4.58% | 16.61% |
| WG TAYSSIR | WAFA GESTION | 0.00% | 0.00% | 897.60 | 5.85% | 3.14% | -9.89% | - |
| WG VALEURS | WAFA GESTION | 0.00% | 0.00% | 944.81 | 10.98% | 11.20% | -7.38% | - |
| WINEO ACTIONS | WINEO GESTION | 2.00% | 1.50% | 2761.14 | 14.94% | 12.99% | -3.37% | 18.05% |
| WINEO AL AMINE | WINEO GESTION | 0.50% | 0.50% | 95.14 | 10.37% | 7.36% | -6.84% | - |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD BALANCED FUND | AD CAPITAL | 3.00% | 3.00% | 993.71 | 6.43% | 4.12% | -10.69% | 3.95% |
| AFG OPTIMAL FUND | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 3551.33 | 1.43% | 1.17% | -4.70% | 4.50% |
| AFRICAPITAL SECURITE | AFRICAPITAL MANAGEMENT | 3.00% | 3.00% | 1938.88 | 0.27% | -0.39% | -13.15% | -3.72% |
| AL ISTITMAR CHAABI DIVERSIFIE | UPLINE Capital Management | 1.00% | 0.00% | 3825.76 | 5.68% | 5.31% | -6.57% | 9.03% |
| ATLAS CROISSANCE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 109.48 | 1.68% | 1.60% | -4.97% | 7.09% |
| ATLAS DIVERSIFIE | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 137.02 | 4.26% | 4.59% | -4.58% | 7.71% |
| ATLAS PERFORMANCE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 969.47 | 4.48% | 4.66% | -5.49% | 4.40% |
| ATTIJARI DIVERSIFIE | WAFA GESTION | 3.00% | 1.50% | 558.32 | 4.12% | 4.03% | -5.07% | 7.35% |
| ATTIJARI FINANCES CORP RENDEMENT | WAFA GESTION | 3.00% | 1.50% | 338053.90 | 3.72% | 3.33% | -2.65% | 1.42% |
| ATTIJARI MIXED DISTRIBUTION | WAFA GESTION | 2.00% | 2.00% | 108.32 | 9.31% | 8.58% | - | - |
| ATTIJARI PATRIMOINE DIVERSIFIE | WAFA GESTION | 3.00% | 1.50% | 4148.15 | 7.39% | 6.33% | -7.46% | 6.71% |
| ATTIJARI PATRIMOINE MULTIGESTION | WAFA GESTION | 3.00% | 1.50% | 3517.70 | 4.27% | 3.76% | -7.52% | 3.68% |
| ATTIJARI SELECTION | WAFA GESTION | 3.00% | 1.50% | 466.48 | 4.28% | 3.83% | -6.20% | 4.80% |
| ATTIJARI SOLIDARITE | WAFA GESTION | 3.00% | 1.50% | 3999.85 | 6.39% | 6.13% | -7.13% | 6.94% |
| BMCI EPARGNE CROISSANCE | BMCI Asset Management | 1.25% | 0.50% | 130.89 | 5.07% | 4.66% | -0.50% | 10.65% |
| BMCI PREMIUM OPPORTUNITY I | BMCI Asset Management | 0.20% | 0.90% | 13872.18 | 1.07% | 0.62% | -1.57% | 1.58% |
| BMCI PREMIUM OPPORTUNITY II | BMCI Asset Management | 3.00% | 1.50% | 13559.09 | 2.12% | 1.86% | 0.41% | 3.56% |
| CAPITAL TRUST ALLOCATION | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1047.11 | 4.12% | -0.23% | -10.93% | -3.22% |
| CAPITAL TRUST CROISSANCE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1031.34 | 0.64% | -0.33% | -9.40% | -2.73% |
| CAPITAL TRUST DIVERSIFIE | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1083.29 | 1.41% | 0.04% | -9.66% | -1.89% |
| CAPITAL TRUST EQUILIBRE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 969.42 | 1.46% | -0.31% | -10.20% | -2.09% |
| CAPITAL TRUST PATRIMOINE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 974.02 | 0.10% | 0.73% | - | - |
| CAPITAL TRUST PERFORMANCE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1144.68 | 5.16% | 5.06% | -7.67% | 7.60% |
| CDG IZDIHAR | CDG CAPITAL GESTION | 0.30% | 0.25% | 3255.80 | -2.14% | -1.92% | -8.51% | 0.92% |
| CDG MULTIGESTION | CDG CAPITAL GESTION | 3.00% | 1.50% | 1767.89 | 1.85% | 1.90% | -1.66% | 5.55% |
| CDG PATRIMOINE | CDG CAPITAL GESTION | 1.00% | 1.00% | 3993.42 | -1.88% | -2.79% | -11.79% | -2.15% |
| CDM OPTIMUM | WAFA GESTION | 3.00% | 1.50% | 5133.52 | 5.90% | 5.38% | -7.51% | 6.42% |
| CDM PROFIL EQUILIBRE | WAFA GESTION | 3.00% | 1.50% | 537.60 | 4.52% | 4.21% | -6.90% | 4.94% |
| CFG AVENIR | CFG Gestion | 3.00% | 1.50% | 4454.83 | 6.25% | 7.05% | 6.13% | 16.95% |
| CFG CROISSANCE | CFG Gestion | 0.50% | 0.50% | 7338.24 | 3.90% | 1.38% | -7.61% | 6.30% |
| CFG Diversifié | CFG Gestion | 3.00% | 1.50% | 1047.78 | 4.92% | 4.79% | - | - |
| CFG Profil Dynamique | CFG Gestion | 3.00% | 1.50% | 1087.32 | 4.39% | 4.01% | -4.18% | 9.37% |
| CFG Profil Equilibre | CFG Gestion | 3.00% | 1.50% | 1146.64 | 5.64% | 5.39% | 2.11% | 11.31% |
| CIH EPARGNE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1657.84 | 3.24% | 3.33% | -5.46% | 7.69% |
| CIH PATRIMOINE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1491.64 | 0.55% | 0.33% | -5.60% | 0.86% |
| EMERGENCE CROISSANCE | VALORIS MANAGEMENT | 3.00% | 1.50% | 3074.71 | -0.89% | -2.18% | -10.08% | -1.38% |
| EMERGENCE EQUILIBRE | VALORIS MANAGEMENT | 3.00% | 1.50% | 1554.51 | -0.48% | -2.00% | -10.78% | -1.83% |
| FCP AFRICAPITAL DIVERSIFIE | AFRICAPITAL MANAGEMENT | 3.00% | 3.00% | 968.61 | 3.90% | -0.18% | -12.39% | -0.92% |
| FCP ALPHA INVEST | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 969.27 | -1.23% | -1.64% | - | - |
| FCP ALPHA PERFORMANCE FUND | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1025.91 | 3.64% | 2.04% | -4.85% | 2.35% |
| FCP BMCI ISR | BMCI Asset Management | 0.20% | 0.10% | 113.43 | 3.96% | 3.71% | -1.12% | 4.55% |
| FCP CAPITAL BALANCE | BMCE CAPITAL GESTION | 2.00% | 1.00% | 4237.08 | 3.49% | 3.39% | -8.80% | 4.54% |
| FCP CAPITAL DIVERSIFIES | BMCE CAPITAL GESTION | 3.00% | 3.00% | 1023.74 | 1.77% | 1.38% | 0.88% | 1.26% |
| FCP CAPITAL GLOBAL MACRO | BMCE CAPITAL GESTION | 1.00% | 0.50% | 130352.13 | -0.48% | -0.83% | -7.52% | -0.45% |
| FCP CAPITAL IMTIYAZ CROISSANCE | BMCE CAPITAL GESTION | 1.50% | 0.75% | 51252.76 | 4.82% | 5.01% | 0.66% | 11.87% |
| FCP CAPITAL ISR | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1183.52 | 2.84% | 3.89% | -11.55% | 5.55% |
| FCP CAPITAL Long/Short | BMCE CAPITAL GESTION | 1.00% | 0.50% | 1182.05 | 3.15% | 3.07% | 3.51% | 4.90% |
| FCP CAPITAL MULTI-GESTION | BMCE CAPITAL GESTION | 2.00% | 1.00% | 434.09 | 0.94% | 0.57% | -7.81% | -0.55% |
| FCP CAPITAL OPPORTUNITE | BMCE CAPITAL GESTION | 3.00% | 3.00% | 1062.85 | 4.55% | 4.01% | 1.37% | 1.29% |
| FCP CAPITAL TERME | BMCE CAPITAL GESTION | 1.00% | 0.50% | 192.80 | 1.39% | 1.48% | -4.08% | 3.48% |
| FCP EMERGENCE ALLOCATION | VALORIS MANAGEMENT | 3.00% | 1.50% | 1021.51 | -3.25% | -3.07% | -13.94% | -2.60% |
| FCP EMERGENCE DIVERSIFIE | VALORIS MANAGEMENT | 3.00% | 1.50% | 1020.28 | 0.46% | 0.40% | -6.49% | 3.17% |
| FCP EMERGENCE PERSPECTIVES | VALORIS MANAGEMENT | 3.00% | 1.50% | 1019.31 | - | - | - | - |
| FCP HORIZON FLEXIBLE | SOGECAPITAL GESTION | 2.00% | 2.00% | 1109.99 | 4.57% | 4.37% | -1.70% | 6.83% |
| FCP KENZ RENDEMENT | UPLINE Capital Management | 1.00% | 0.10% | 419.64 | 1.12% | 0.54% | -9.45% | 4.47% |
| FCP MEDERSAT.COM | BMCE CAPITAL GESTION | 3.00% | 1.50% | 637.42 | 3.56% | 3.85% | -0.73% | 8.02% |
| FCP UPLINE OPPORTUNITES | UPLINE Capital Management | 3.00% | 3.00% | 15343.02 | 1.52% | 1.25% | -5.24% | 3.94% |
| FCP WG DYNAMIC | WAFA GESTION | 3.00% | 1.50% | 4397.57 | 3.80% | 4.10% | -5.01% | 3.35% |
| HORIZON DISTRIPERF | SOGECAPITAL GESTION | 2.00% | 2.00% | 1088.18 | 3.89% | 3.51% | -3.63% | 5.41% |
| HORIZON EXPANSION | UPLINE Capital Management | 3.00% | 1.50% | 32737.31 | 7.22% | 6.53% | -3.72% | 9.77% |
| INVEST EQUILIBRE | SOGECAPITAL GESTION | 2.00% | 2.00% | 1100.64 | 4.63% | 4.24% | -1.77% | 4.35% |
| IRGAM BALANCE | IRG Asset Management | 3.00% | 1.50% | 93.21 | 0.55% | -1.09% | -11.73% | -6.70% |
| IRGAM DISTRIEQUILIBRE | IRG Asset Management | 3.00% | 1.50% | 100.48 | - | - | - | - |
| LEGACY ACCUMULATION FUND | VALORIS MANAGEMENT | 3.00% | 1.50% | 1185.77 | 3.54% | 3.32% | -1.18% | 6.74% |
| PATRIMOINE CROISSANCE | WAFA GESTION | 3.00% | 1.50% | 1012.88 | - | - | - | - |
| PROFIL FLEXIBLE | WAFA GESTION | 2.00% | 2.00% | 1303.09 | -1.84% | -2.05% | -3.45% | -2.24% |
| PROFIL HARMONIE | WAFA GESTION | 1.50% | 0.25% | 469.68 | 4.86% | 4.23% | -4.46% | 8.51% |
| RMA DIVERSIFIE | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 155.28 | 2.98% | 4.14% | -1.84% | 13.07% |
| SG PERSPECTIVES | SOGECAPITAL GESTION | 2.00% | 1.50% | 307.94 | 3.60% | 3.20% | -4.15% | 5.85% |
| SICAV MAROC CROISSANCE | MAROGEST | 0.00% | 0.00% | 3871.64 | 4.75% | 4.01% | -2.92% | 8.46% |
| TWIN OPPORTUNITY | TWIN CAPITAL Gestion | 1.50% | 1.50% | 1016.31 | 4.16% | 4.12% | - | - |
| UPLINE DIVERSIFIE | UPLINE CAPITAL MANAGEMENT | 3.00% | 3.00% | 977.63 | 1.69% | 0.68% | -2.72% | - |
| UPLINE PATRIMOINE | UPLINE Capital Management | 3.00% | 3.00% | 1035.87 | 2.42% | 2.49% | -2.59% | 6.60% |
| UPLINE PROTECTION DYNAMIQUE | UPLINE Capital Management | 3.00% | 3.00% | 1001.14 | 3.88% | 3.84% | - | - |
| WG BALANCED | WAFA GESTION | 3.00% | 1.50% | 1152.17 | 3.74% | 3.76% | -6.68% | 7.69% |
| WG CROISSANCE | WAFA GESTION | 3.00% | 1.50% | 3742.79 | 2.16% | 1.72% | -2.61% | 3.36% |
| WG DIVERSIFIE | WAFA GESTION | 3.00% | 1.50% | 4854.62 | 3.74% | 3.43% | -2.79% | 6.14% |
| WG EPARGNE | WAFA GESTION | 3.00% | 1.50% | 145.11 | 4.33% | 4.87% | 4.08% | 11.68% |
| WG FRUCTI PATRIMOINE | WAFA GESTION | 3.00% | 1.50% | 1102.17 | 16.74% | 17.82% | 5.68% | 13.34% |
| WG HORIZON | WAFA GESTION | 3.00% | 1.50% | 12675.67 | 3.05% | 2.82% | -3.02% | 6.52% |
| WG PERFORMANCE | WAFA GESTION | 3.00% | 1.50% | 10440.97 | 3.09% | 2.59% | -2.88% | 2.86% |
| WG RENDEMENT | WAFA GESTION | 3.00% | 1.50% | 116091.16 | 5.69% | 6.25% | 0.40% | 9.89% |
| WG SERENITE | WAFA GESTION | 3.00% | 1.50% | 121054.81 | 6.80% | 6.35% | -5.13% | 9.82% |
| WINEO DELTA | WINEO GESTION | 3.00% | 3.00% | 1568.18 | 8.37% | 7.34% | -0.82% | 11.06% |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD BONDS | AD CAPITAL | 1.00% | 0.50% | 1502.60 | -2.01% | -2.12% | -5.64% | -2.00% |
| AD COMPACT OBLIGATAIRE | AD CAPITAL | 3.00% | 3.00% | 986.50 | 0.32% | -0.09% | - | - |
| AFG GOV BOND FUND | AFG ASSET MANAGEMENT | 3.00% | 3.00% | 1032.58 | - | - | - | - |
| AFG INCOME FUND | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 2062.37 | 0.01% | 4.39% | 2.18% | 4.58% |
| AFRICAPITAL BONDS | AFRICAPITAL MANAGEMENT | 1.00% | 0.50% | 1407.14 | -1.30% | -1.85% | -4.99% | -1.89% |
| AL BARID ISTITMAR | CDG CAPITAL GESTION | 3.00% | 1.50% | 131.96 | 0.69% | 0.54% | -0.02% | 2.61% |
| ALPHA INCOME FUND | RED MED ASSET MANAGEMENT | 3.00% | 1.50% | 139.18 | -0.95% | -1.65% | -4.74% | -1.63% |
| ALPHA SECURE FUND | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1254.66 | 6.36% | 13.11% | 0.64% | 3.66% |
| ASSANAD CHAABI | UPLINE Capital Management | 0.50% | 0.20% | 3253.06 | -0.72% | -1.30% | -2.54% | 0.01% |
| ATLAS PERENNITE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 118.35 | 0.61% | 0.32% | -1.37% | 1.13% |
| ATLAS SERENITE | ATLAS CAPITAL MANAGEMENT | 1.00% | 0.50% | 146.16 | 0.03% | -0.26% | -1.36% | 0.72% |
| ATTIJARI FIXED INCOME DISTRIBUTION | WAFA GESTION | 3.00% | 3.00% | 100.61 | 1.22% | 0.85% | - | - |
| ATTIJARI OBLIGATIONS | WAFA GESTION | 3.00% | 1.50% | 285.13 | 1.73% | 1.30% | 0.60% | 1.70% |
| ATTIJARI PATRIMOINE TAUX | WAFA GESTION | 3.00% | 1.50% | 3595.80 | 0.37% | -0.14% | -1.76% | -0.47% |
| ATTIJARI SECURITE | WAFA GESTION | 3.00% | 1.50% | 2078.83 | 0.54% | 0.00% | -1.49% | 0.56% |
| BMCI EPARGNE OBLIGATIONS | BMCI Asset Management | 0.50% | 0.25% | 238.22 | -2.65% | -3.00% | -5.53% | -3.31% |
| BMCI Premium LongTerm Bond | BMCI Asset Management | 0.00% | 0.00% | 14253.68 | -1.67% | -1.95% | -3.55% | -2.46% |
| BMCI Premium Medium Term Bond | BMCI Asset Management | 3.00% | 1.50% | 17535.63 | 1.67% | 1.34% | 1.22% | 2.79% |
| BOND OPTIMUM | SOGECAPITAL GESTION | 3.00% | 1.50% | 15662.14 | -0.05% | -0.17% | -1.70% | 1.41% |
| CAM OBLIGATIONS | MAROGEST | 1.00% | 0.50% | 121.20 | -5.78% | -7.73% | -11.38% | -8.97% |
| CAM OBLIRENDEMENT | MAROGEST | 3.00% | 1.50% | 1020.32 | 2.48% | 1.90% | - | - |
| CAPITAL RENDEMENT PLUS | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1028.05 | 3.07% | 2.87% | - | - |
| CAPITAL TRUST HARMONIE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1010.99 | -1.76% | -2.08% | -4.51% | -1.80% |
| CAPITAL TRUST HORIZON | CAPITAL TRUST GESTION | 3.00% | 1.50% | 987.24 | 0.50% | -0.07% | - | - |
| CAPITAL TRUST INSTITUTIONS | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1134.45 | -2.73% | -3.13% | -5.41% | -3.51% |
| CAPITAL TRUST OBLIG PLUS | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1096.81 | 0.61% | 0.08% | -2.46% | -0.13% |
| CAPITAL TRUST OBLIG PREMIUM | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1064.79 | -0.76% | -0.88% | -4.40% | -2.08% |
| CAPITAL TRUST OBLIGATAIRE | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1471.41 | 1.41% | 1.13% | -1.56% | 1.07% |
| CAPITAL TRUST OPPORTUNITÉ | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1000.94 | -1.33% | -1.74% | -9.53% | -7.45% |
| CAPITAL TRUST RENDEMENT | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1082.54 | -2.63% | -2.44% | -8.27% | -5.83% |
| CAPITAL TRUST SERENITÉ | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1087.53 | 6.48% | 5.86% | 3.10% | 5.66% |
| CDG BONDS DYNAMIQUE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1639.40 | 0.00% | -0.09% | -1.33% | 1.54% |
| CDG HORIZONS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1989.54 | 0.24% | -0.67% | -0.72% | 1.29% |
| CDG OBLIG PREMIUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 1556.14 | -2.07% | -2.35% | -4.12% | -0.71% |
| CDG OBLIG SELECTION | CDG CAPITAL GESTION | 3.00% | 1.50% | 1691.21 | -0.79% | -0.79% | 0.82% | 0.83% |
| CDG RENDEMENT | CDG CAPITAL GESTION | 3.00% | 1.50% | 1992.08 | -1.36% | -1.64% | -3.77% | -1.23% |
| CDG SOLIDARITE | CDG CAPITAL GESTION | 0.00% | 0.00% | 169.49 | -0.54% | -0.83% | -2.57% | -1.16% |
| CDG TAWFIR | CDG CAPITAL GESTION | 0.50% | 0.00% | 2996.69 | -1.09% | -2.83% | -5.17% | -2.67% |
| CDM GENERATION | WAFA GESTION | 3.00% | 1.50% | 3146.75 | -1.07% | -1.29% | -3.32% | -1.01% |
| CDM OBLIGATIONS | WAFA GESTION | 3.00% | 1.50% | 1086.42 | 1.47% | 1.14% | 0.42% | 2.70% |
| CDM PROFIL SERENITE | WAFA GESTION | 3.00% | 1.50% | 228.87 | 2.13% | 1.26% | -0.98% | 0.81% |
| CFG CORPORATE BONDS | CFG Gestion | 3.00% | 1.50% | 146.37 | -1.38% | -1.84% | -3.13% | -1.19% |
| CFG INSTIBONDS | CFG GESTION | 3.00% | 1.50% | 140.24 | 1.66% | - | - | - |
| CFG Profil Conservateur | CFG Gestion | 3.00% | 1.50% | 1092.16 | 2.21% | 2.02% | 2.40% | 3.92% |
| CFG Profil Prudent | CFG Gestion | 3.00% | 1.50% | 1070.39 | 1.16% | 0.77% | 0.15% | 2.65% |
| CFG RENDEMENT | CFG Gestion | 0.15% | 0.15% | 325.69 | -2.63% | -4.04% | -6.51% | -7.60% |
| CFG SECURE BONDS | CFG Gestion | 3.00% | 1.50% | 1436.25 | 8.17% | 6.02% | 3.97% | 6.42% |
| CFG SOVEREIGN BONDS | CFG Gestion | 3.00% | 1.50% | 1272.46 | -2.60% | -2.70% | -5.27% | -2.70% |
| CIH OBLIGATIONS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1601.73 | -0.44% | -0.61% | -1.75% | 0.20% |
| EMERGENCE CAPITAL | VALORIS MANAGEMENT | 3.00% | 1.50% | 1604.66 | 0.41% | 0.06% | -1.34% | 0.97% |
| EMERGENCE CASH | VALORIS MANAGEMENT | 0.00% | 0.00% | 1247.75 | 0.11% | -0.13% | -2.00% | 1.57% |
| EMERGENCE FUND | VALORIS MANAGEMENT | 3.00% | 1.50% | 1695.19 | -4.77% | -6.08% | -7.45% | -4.51% |
| EMERGENCE RENDEMENT BANQUES | VALORIS MANAGEMENT | 3.00% | 1.50% | 1248.62 | -1.18% | -0.93% | -1.08% | 1.86% |
| EMERGENCE RENDEMENT PLUS | VALORIS MANAGEMENT | 3.00% | 1.50% | 973.72 | -2.57% | -2.76% | -5.90% | - |
| EMERGENCE SERENITE | VALORIS MANAGEMENT | 3.00% | 1.50% | 1481.38 | -1.33% | -1.74% | -5.18% | -2.98% |
| FCP AL IDDIKHAR CHAABI KASSIR AL MADA | UPLINE Capital Management | 0.40% | 0.20% | 185.63 | 1.45% | 1.74% | 3.66% | 6.45% |
| FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA | UPLINE Capital Management | 0.40% | 0.20% | 195.40 | 0.14% | -0.12% | -0.42% | 2.38% |
| FCP AL IDDIKHAR CHAABI TAWIL AL MADA | UPLINE Capital Management | 0.40% | 0.20% | 202.87 | -0.45% | -0.59% | -1.06% | 1.31% |
| FCP ALPHA BONDS | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1037.94 | 2.45% | 2.09% | - | - |
| FCP ALPHA OBLIGATAIRE | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 985.76 | 0.21% | -0.19% | - | - |
| FCP CAM EPARGNE | MAROGEST | 0.00% | 0.00% | 3059.53 | -1.50% | -2.69% | -5.74% | -3.07% |
| FCP CAPITAL COMBO | BMCE CAPITAL GESTION | 1.00% | 0.50% | 130290.58 | 2.62% | 2.70% | 0.12% | 2.58% |
| FCP CAPITAL IMTIYAZ SECURITE | BMCE CAPITAL GESTION | 1.00% | 0.50% | 25600.30 | -2.39% | -2.92% | -5.81% | -3.46% |
| FCP CAPITAL INSTITUTIONS | BMCE CAPITAL GESTION | 0.50% | 0.25% | 2320.68 | 0.68% | 0.12% | -0.97% | 1.31% |
| FCP CAPITAL OBLIGATIONS | BMCE CAPITAL GESTION | 2.00% | 2.00% | 1054.57 | -1.12% | -1.71% | -3.96% | -0.86% |
| FCP CAPITAL PLUS | BMCE CAPITAL GESTION | 3.00% | 3.00% | 1479.75 | 3.29% | 3.70% | 3.74% | 6.80% |
| FCP CAPITAL TRESOR | BMCE CAPITAL GESTION | 2.00% | 2.00% | 2536.30 | 1.11% | 0.73% | 1.87% | 4.82% |
| FCP CFG PREVOYANCE | CFG Gestion | 3.00% | 1.50% | 152.57 | -0.27% | -0.76% | -2.02% | 1.76% |
| FCP CKG BONDS | CDG CAPITAL GESTION | 3.00% | 1.50% | 2264.58 | -1.25% | -1.44% | -2.90% | 0.59% |
| FCP EMERGENCE OBLIRENDEMENT | VALORIS MANAGEMENT | 3.00% | 1.50% | 1060.26 | -1.40% | -1.85% | -4.23% | -1.82% |
| FCP IRGAM OBLIGATAIRE | IRG Asset Management | 3.00% | 1.50% | 143.63 | -8.99% | -9.86% | -13.81% | -11.14% |
| FCP KENZ OBLIGATIONS | UPLINE Capital Management | 0.50% | 0.20% | 227.11 | -3.60% | -3.86% | -6.11% | -3.45% |
| FCP MAROC CREANCES | MAROGEST | 0.00% | 0.00% | 135.79 | -9.77% | -10.19% | -12.39% | -10.32% |
| FCP MAROC INSTITUTIONS | MAROGEST | 0.00% | 0.00% | 142.15 | -5.97% | -7.10% | -11.33% | -8.70% |
| FCP OBLIG LONG TERM | IRG Asset Management | 3.00% | 1.50% | 86.64 | -9.50% | -10.26% | - | - |
| FCP OBLIG OPPORTUNITES | IRG Asset Management | 3.00% | 1.50% | 95.04 | -3.00% | -3.47% | - | - |
| FCP OBLIG PERENITE | CDG CAPITAL GESTION | 3.00% | 1.50% | 9719.35 | -1.44% | -1.60% | -3.53% | - |
| FCP OBLIGATIONS DYNAMIQUE | CDG CAPITAL GESTION | 3.00% | 1.50% | 987.56 | -0.03% | -0.51% | -1.96% | - |
| FCP UPLINE HORIZON | UPLINE Capital Management | 3.00% | 3.00% | 14459.94 | 2.04% | 1.90% | 0.25% | 3.16% |
| FCP UPLINE OBLIG PLUS | UPLINE Capital Management | 3.00% | 3.00% | 1525.29 | -0.38% | -0.58% | -0.33% | 2.05% |
| FCP UPLINE RENDEMENT PLUS | UPLINE Capital Management | 0.00% | 0.00% | 11518.79 | -0.36% | -0.59% | -2.54% | -1.64% |
| FONDS COMMUN DE PLACEMENT SOLIDARITE | CDG CAPITAL GESTION | 0.00% | 1.50% | 185.90 | -0.56% | -0.46% | -1.23% | 0.56% |
| HORIZON OBLIG TRESOR | SOGECAPITAL GESTION | 3.00% | 2.00% | 1043.13 | 3.36% | 3.26% | 3.79% | - |
| INSTIOBLIGATIONS | BMCI Asset Management | 3.00% | 1.50% | 1304.85 | 2.01% | 1.84% | 2.07% | 4.14% |
| INSTIOBLIGATIONS ETAT | BMCI Asset Management | 3.00% | 1.50% | 1261.50 | 0.62% | 0.20% | 0.30% | 2.24% |
| IRGAM OBLIRENDEMENT | IRG Asset Management | 3.00% | 1.50% | 113.42 | -1.89% | -2.53% | -6.90% | -4.85% |
| IRGAM SECURIBANCAIRES | IRG Asset Management | 3.00% | 1.50% | 110.48 | -2.64% | -2.97% | -9.27% | -6.70% |
| IRGAM SECURIFINANCE | IRG Asset Management | 3.00% | 1.50% | 100.76 | -2.29% | -2.50% | -5.10% | -2.88% |
| OBLIFUTUR | WAFA GESTION | 1.00% | 0.00% | 154.47 | 2.82% | 2.77% | 3.75% | 6.22% |
| OBLIG INSTITUTIONS | IRG Asset Management | 3.00% | 1.50% | 108.62 | 2.32% | 1.84% | 1.84% | 5.05% |
| OBLIGATAIRE PLUS | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 121.25 | -0.87% | -0.97% | -2.50% | - |
| OBLIGATAIRE PREMIUM | IRG Asset Management | 3.00% | 1.50% | 137.57 | -0.79% | -1.14% | -3.93% | -1.45% |
| PATRIMOINE OBLIGATIONS | WAFA GESTION | 3.00% | 1.50% | 373.98 | 2.24% | 1.87% | -1.90% | 1.97% |
| PROFIL SERENITE | WAFA GESTION | 1.00% | 0.00% | 272.04 | 0.67% | 0.25% | -1.48% | 0.54% |
| RMA OBLIGATIONS | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 340915.44 | -2.62% | -2.66% | -5.92% | -3.03% |
| RMA RENDEMENT MT | RMA ASSET MANAGEMENT | 3.00% | 2.00% | 122.42 | 2.05% | 1.75% | 1.55% | 3.29% |
| RMA RENDEMENT PLUS | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 144.70 | -1.06% | -0.82% | -3.91% | -1.32% |
| SG OBLIG PLUS | SOGECAPITAL GESTION | 0.50% | 0.10% | 217.68 | 0.54% | 0.31% | -1.18% | 1.26% |
| SG OPTIMAL OBLIG | SOGECAPITAL GESTION | 0.50% | 0.10% | 1708.20 | -0.05% | -0.65% | -2.91% | -0.07% |
| SICAVENIR | BMCE CAPITAL GESTION | 2.00% | 1.00% | 4218.18 | -2.93% | -2.91% | -7.21% | -4.91% |
| TWIN BOND | TWIN CAPITAL Gestion | 0.00% | 0.00% | 1101.30 | 2.03% | 2.04% | 2.79% | 8.71% |
| TWIN BOND TRESOR | TWIN CAPITAL Gestion | 0.00% | 0.00% | 1011.55 | 2.44% | 2.08% | - | - |
| UNIVERS OBLIGATIONS | WAFA GESTION | 3.00% | 1.50% | 1653.66 | 1.16% | 1.09% | 2.32% | 5.18% |
| UPLINE RENDEMENT | UPLINE Capital Management | 3.00% | 3.00% | 2462.69 | -0.66% | -1.16% | -2.26% | 0.84% |
| UPLINE RETAIL SERENITE PLUS | UPLINE Capital Management | 3.00% | 1.50% | 1002.77 | 0.83% | 0.41% | -0.21% | - |
| UPLINE SECURE PLUS | UPLINE Capital Management | 3.00% | 3.00% | 1026.49 | -1.56% | -1.87% | -3.28% | -0.79% |
| WG BOND FUND | WAFA GESTION | 3.00% | 1.50% | 1018.04 | 0.57% | 0.50% | -0.73% | 1.33% |
| WG OBLIGATIONS | WAFA GESTION | 0.00% | 0.00% | 160.00 | -4.71% | -5.56% | -6.82% | -4.51% |
| WINEO OBLIG | WINEO GESTION | 0.50% | 0.25% | 1572.72 | 4.08% | 3.02% | 3.16% | 5.78% |
| WINEO OBLIG SECURITE | WINEO GESTION | 3.00% | 3.00% | 1342.73 | 3.39% | 3.44% | 3.89% | 5.67% |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD SELECT BANQUES | AD CAPITAL | 3.00% | 3.00% | 1041.56 | 3.27% | 3.23% | - | - |
| AD YIELD FUND | AD CAPITAL | 3.00% | 3.00% | 1242.74 | 2.47% | 2.65% | 4.11% | 6.31% |
| AFG LIQUIDITY FUND | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 1736.08 | 3.53% | 3.91% | 5.68% | 7.47% |
| AFRICAPITAL CASH | AFRICAPITAL MANAGEMENT | 0.50% | 0.25% | 1465.66 | 3.11% | 3.19% | 4.23% | 6.30% |
| AL AMAL | UPLINE Capital Management | 0.00% | 0.00% | 2987.53 | 2.97% | 3.08% | 4.52% | 6.68% |
| ATLAS EQUILIBRE | ATLAS CAPITAL MANAGEMENT | 0.50% | 0.50% | 133.90 | 3.08% | 3.14% | 4.64% | 6.75% |
| ATLAS OBLIGBANCAIRES | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 115.35 | 3.15% | 3.28% | 4.62% | 6.63% |
| ATTIJARI MONETAIRE PLUS | WAFA GESTION | 0.00% | 0.00% | 215.16 | 2.55% | 2.49% | 3.42% | 5.27% |
| BMCI CASH | BMCI Asset Management | 0.00% | 0.00% | 180.48 | 1.97% | 1.87% | 2.30% | 3.46% |
| BMCI PREMIUM SHORT BOND DIST | BMCI Asset Management | 0.00% | 0.00% | 126.91 | 5.36% | 4.92% | 4.42% | 5.01% |
| BMCI Premium Short Term Bond | BMCI Asset Management | 0.00% | 0.00% | 116.17 | 2.73% | 2.70% | 3.65% | 5.44% |
| CAM OBLIBANQUES | MAROGEST | 3.00% | 1.50% | 1041.78 | 2.97% | 3.07% | - | - |
| CAP OBLIGATIONS | WAFA GESTION | 1.00% | 0.00% | 290.00 | 3.20% | 1.26% | 1.92% | 3.53% |
| CAPITAL TRUST CASH PLUS | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1186.46 | 2.13% | 2.10% | 3.28% | 5.40% |
| CAPITAL TRUST OBLIG COURT TERME | Capital Trust Gestion | 2.00% | 1.50% | 1343.50 | 2.80% | 2.81% | 4.12% | 6.30% |
| CAPITAL TRUST SECURIPLUS | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1081.10 | 4.15% | 4.11% | 4.88% | 6.31% |
| CDG INSTITUTIONS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1648.04 | 3.15% | 2.98% | 4.59% | 6.81% |
| CDG MONETAIRE PLUS | CDG CAPITAL GESTION | 0.50% | 0.00% | 2096.03 | 2.75% | 2.78% | 3.70% | 5.38% |
| CDM OBLIG PLUS | WAFA GESTION | 3.00% | 1.50% | 2555.82 | 3.15% | 3.16% | 4.47% | 6.63% |
| CDM TRESOR PLUS | WAFA GESTION | 3.00% | 1.50% | 1600.13 | 3.11% | 3.11% | 4.22% | 5.94% |
| CFG LIQUID BONDS | CFG Gestion | 0.50% | 0.50% | 1168257.21 | 2.90% | 3.00% | 4.73% | 6.56% |
| CFG LIQUIDITE | CFG Gestion | 0.00% | 0.00% | 213.05 | 1.40% | 1.30% | 1.97% | 3.35% |
| CIH MONETAIRE PLUS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1476.03 | 2.40% | 2.34% | 3.35% | 5.05% |
| EMERGENCE BOND FUND | VALORIS MANAGEMENT | 0.00% | 0.00% | 2243.53 | 2.39% | 2.45% | 4.05% | 6.32% |
| EMERGENCE MONETAIRE PLUS | VALORIS MANAGEMENT | 0.00% | 0.00% | 1238.70 | 3.12% | 3.20% | 4.77% | 7.08% |
| FCP AFRICAPITAL CASH PLUS | AFRICAPITAL MANAGEMENT | 3.00% | 3.00% | 109591.36 | 3.06% | 3.06% | 3.84% | 6.15% |
| FCP ALPHA BANQUES FUND | RED MED ASSET MANAGEMENT | 1.00% | 1.00% | 1202.84 | 2.90% | 3.00% | 4.55% | 6.95% |
| FCP ALPHA GLOBAL | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1088.66 | 2.64% | 2.48% | 3.61% | 5.53% |
| FCP CAM TRESO PLUS | MAROGEST | 3.00% | 1.50% | 159.22 | 3.12% | 3.19% | 4.52% | 6.79% |
| FCP CAP INSTITUTIONS | WAFA GESTION | 0.10% | 0.00% | 632505.23 | 2.99% | 3.04% | 4.42% | 6.55% |
| FCP CAPITAL OBLIGATIONS BANQUES | BMCE CAPITAL GESTION | 1.00% | 0.50% | 1385.22 | 3.02% | 2.93% | 4.20% | 6.53% |
| FCP CAPITAL DYNAMIQUE | BMCE CAPITAL GESTION | 0.00% | 0.00% | 2161.04 | 0.36% | 0.35% | 1.60% | 3.58% |
| FCP CAPITAL IMTIYAZ LIQUIDITE | BMCE CAPITAL GESTION | 1.00% | 0.50% | 17583.97 | 3.26% | 3.45% | 5.07% | 7.55% |
| FCP CAPITAL OBLIGATIONS BANQUES PLUS | BMCE CAPITAL GESTION | 1.00% | 1.00% | 1123.57 | 3.50% | 3.84% | 5.63% | 8.31% |
| FCP CAPITAL RENDEMENT | BMCE CAPITAL GESTION | 3.00% | 1.50% | 2345.71 | 2.60% | 2.50% | 4.06% | 6.42% |
| FCP CDM LIQUIDITES | WAFA GESTION | 3.00% | 1.50% | 37491.29 | 2.38% | 2.28% | 2.67% | 4.02% |
| FCP EMERGENCE BANCAIRES | VALORIS MANAGEMENT | 0.00% | 0.00% | 1304.57 | 3.13% | 3.24% | 4.79% | 7.10% |
| FCP EMERGENCE OBLIG COURT TERME | VALORIS MANAGEMENT | 3.00% | 1.50% | 1064.74 | 2.63% | 2.73% | 3.56% | - |
| FCP EMERGENCE TRESOR PLUS | VALORIS MANAGEMENT | 3.00% | 1.50% | 1128.87 | 2.65% | 2.66% | 3.47% | 6.83% |
| FCP IRGAM OBLIBANQUES | IRG Asset Management | 3.00% | 1.50% | 120.89 | 2.69% | 2.67% | 4.06% | 6.03% |
| FCP MAROC RENDEMENT | MAROGEST | 0.00% | 0.00% | 217.31 | 2.92% | 3.01% | 4.36% | 6.12% |
| FCP OBLIG CT | CDG CAPITAL GESTION | 3.00% | 1.50% | 1529.08 | 3.02% | 2.97% | 4.32% | 6.60% |
| FCP OCT DYNAMIQUE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1050.03 | 3.32% | 3.41% | 4.40% | - |
| FCP SERENITE CT | CDG CAPITAL GESTION | 3.00% | 1.50% | 1038.01 | 2.28% | 2.34% | 3.13% | - |
| FCP TRESORERIE PLUS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1043.49 | 1.99% | 2.14% | 3.12% | - |
| IRGAM MONETAIRE PLUS | IRG Asset Management | 3.00% | 1.50% | 140.44 | 2.71% | 2.67% | 3.84% | 6.00% |
| IRGAM SECURIPLUS | IRG Asset Management | 3.00% | 1.50% | 119.23 | 2.88% | 2.90% | 3.93% | 5.43% |
| OBLIDYNAMIC | WAFA GESTION | 3.00% | 1.50% | 193.93 | 2.50% | 2.39% | 3.35% | 5.32% |
| OBLITOP | WAFA GESTION | 1.00% | 0.00% | 2183.10 | 2.70% | 2.68% | 4.09% | 6.54% |
| RMA CORPORATE BOND | RMA ASSET MANAGEMENT | 3.00% | 2.00% | 1299.72 | 7.61% | 7.42% | 13.82% | 20.47% |
| RMA RENDEMENT CT | RMA ASSET MANAGEMENT | 3.00% | 2.00% | 115.52 | 2.39% | 2.23% | 2.84% | 4.02% |
| SG COURT TERME OBLIG | SOGECAPITAL GESTION | 3.00% | 1.50% | 1405.98 | 3.15% | 3.22% | 4.59% | 6.65% |
| SG TRESOR PLUS | SOGECAPITAL GESTION | 0.00% | 0.00% | 198.99 | 2.93% | 3.01% | 4.20% | 6.10% |
| TWIN TREASURY | TWIN CAPITAL Gestion | 0.00% | 0.00% | 1078.37 | 2.94% | 3.03% | 4.59% | 6.67% |
| UPLINE HORIZON DYNAMIQUE | UPLINE Capital Management | 3.00% | 3.00% | 1070.59 | 2.66% | 2.77% | 3.75% | 5.39% |
| UPLINE OBLIG | UPLINE Capital Management | 3.00% | 1.50% | 1966.97 | 3.26% | 3.41% | 4.98% | 7.38% |
| UPLINE OBLIG DYNAMIQUE | UPLINE Capital Management | 3.00% | 3.00% | 1077.74 | 3.05% | 3.10% | 4.24% | 5.95% |
| UPLINE RETAIL SERENITE | UPLINE Capital Management | 3.00% | 1.50% | 1034.23 | 2.08% | 2.11% | 3.03% | - |
| WINEO OBLIG CT | WINEO GESTION | 0.00% | 0.00% | 1243.53 | 2.95% | 3.12% | 4.64% | 6.79% |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD CASH | AD CAPITAL | 0.00% | 0.00% | 1461.02 | 3.03% | 3.30% | 4.95% | 6.89% |
| AD FIXED INCOME FUND | AD CAPITAL | 3.00% | 3.00% | 1200.86 | 2.76% | 2.94% | 4.33% | 5.86% |
| AFG CASH MANAGEMENT | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 1685.01 | 3.05% | 3.36% | 5.15% | 6.44% |
| AFRICAPITAL LIQUIDITY | AFRICAPITAL MANAGEMENT | 0.00% | 0.00% | 1473.01 | 2.82% | 2.98% | 4.27% | 5.71% |
| AL BARID TRESORERIE | CDG CAPITAL GESTION | 3.00% | 1.50% | 708.73 | 14.76% | 14.98% | 16.34% | 17.70% |
| ALPHA MONETAIRE | RED MED ASSET MANAGEMENT | 0.00% | 0.00% | 142.60 | 2.89% | 3.10% | 4.69% | 6.51% |
| ATLAS MONEBANQUES | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 114.28 | 2.72% | 2.95% | 4.34% | 5.98% |
| ATLAS TRESORERIE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 117.35 | 2.80% | 3.02% | 4.38% | 5.89% |
| ATTIJARI LIQUIDITE | WAFA GESTION | 3.00% | 3.00% | 1495.58 | 2.13% | 2.41% | 3.71% | 5.01% |
| ATTIJARI MONETAIRE JOUR | WAFA GESTION | 0.00% | 0.00% | 226.76 | 2.06% | 2.31% | 3.39% | 4.32% |
| ATTIJARI TRESORERIE | WAFA GESTION | 0.00% | 0.00% | 5326.54 | 2.32% | 2.41% | 3.43% | 4.72% |
| BMCI MONETAIRE PLUS | BMCI Asset Management | 0.00% | 0.00% | 135800.13 | 2.24% | 2.40% | 3.40% | 4.58% |
| BMCI Premium Money Market | BMCI Asset Management | 0.00% | 0.00% | 13708.47 | 2.31% | 2.49% | 3.49% | 4.63% |
| BMCI TRESO PLUS | BMCI Asset Management | 0.00% | 0.00% | 157.60 | 2.47% | 2.64% | 3.78% | 5.13% |
| BMCI TRESORERIE | BMCI Asset Management | 0.00% | 0.00% | 117313.97 | 1.88% | 2.07% | 2.82% | 3.58% |
| CAM MONETAIRE | MAROGEST | 0.00% | 0.00% | 131.79 | 2.69% | 2.94% | 4.39% | 6.19% |
| CAP MONETAIRE PREMIERE | WAFA GESTION | 0.00% | 0.00% | 197753.14 | 2.78% | 2.93% | 4.39% | 6.23% |
| CAPITAL TRUST MONETAIRE | CAPITAL TRUST GESTION | 0.00% | 0.00% | 1356.41 | 2.33% | 2.50% | 3.78% | 5.36% |
| CAPITAL TRUST TRESORERIE | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1183.73 | 3.95% | 4.09% | 5.05% | 6.85% |
| CDG CASH | CDG CAPITAL GESTION | 0.00% | 0.00% | 2100.87 | 2.50% | 2.70% | 3.61% | 4.70% |
| CDG MONEY PREMIUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 1551.19 | 2.72% | 2.98% | 4.44% | 6.05% |
| CDG OPTIMUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 2856.53 | 2.47% | 2.79% | 4.16% | 5.07% |
| CDG SERENITE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1271.16 | 2.07% | 2.33% | 3.27% | 4.42% |
| CDG TRESORERIE | CDG CAPITAL GESTION | 0.00% | 0.00% | 2096.64 | 2.94% | 3.13% | 4.45% | 5.95% |
| CDM CASH | WAFA GESTION | 3.00% | 1.50% | 5586.78 | 2.53% | 2.67% | 3.77% | 5.13% |
| CDM MONETAIRE PLUS | WAFA GESTION | 0.00% | 0.00% | 1185.54 | 2.89% | 3.15% | 4.69% | 6.36% |
| CDM SECURITE PLUS | WAFA GESTION | 0.00% | 0.00% | 1932.26 | 2.06% | 2.31% | 3.35% | 4.33% |
| CFG INSTICASH | CFG Gestion | 0.50% | 0.50% | 1401.69 | 3.08% | 3.32% | 4.65% | - |
| CFG SECURITE | CFG Gestion | 0.00% | 0.00% | 2390.74 | 2.36% | 2.49% | 3.57% | 4.86% |
| CIH CASH | CDG CAPITAL GESTION | 3.00% | 1.50% | 1445.23 | 2.42% | 2.63% | 3.95% | 5.62% |
| CIH TRESORERIE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1383.52 | 2.08% | 2.26% | 3.17% | 4.13% |
| EMERGENCE MONETAIRE | VALORIS MANAGEMENT | 0.00% | 0.00% | 1216.05 | 2.92% | 3.10% | 4.66% | 6.51% |
| EMERGENCE MONEY MARKET FUND | VALORIS MANAGEMENT | 0.00% | 0.00% | 1946.31 | 2.43% | 2.51% | 3.60% | 5.01% |
| FCP ALISTITMAR CHAABI TRESORERIE | UPLINE Capital Management | 0.00% | 0.00% | 559419.58 | 2.41% | 2.65% | 3.95% | 5.26% |
| FCP ALPHA MONETAIRE PROTECTION | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1079.92 | 2.96% | 3.25% | 4.54% | 5.63% |
| FCP CAM LIQUIDITE | MAROGEST | 0.00% | 0.00% | 1790.46 | 2.86% | 3.08% | 4.63% | 6.41% |
| FCP CAPITAL IMTIYAZ TRESORERIE | BMCE CAPITAL GESTION | 0.25% | 0.25% | 133429.83 | 2.72% | 2.93% | 4.57% | 6.53% |
| FCP CAPITAL MONETAIRE | BMCE CAPITAL GESTION | 1.00% | 0.50% | 1560.50 | 2.20% | 2.46% | 3.66% | 4.73% |
| FCP CAPITAL MONETAIRE PLUS | BMCE CAPITAL GESTION | 1.00% | 0.50% | 1207.90 | 2.36% | 2.59% | 4.01% | 5.71% |
| FCP CFG CASH SECURE | CFG Gestion | 0.50% | 0.50% | 1169.83 | 2.70% | 2.83% | 4.15% | 5.30% |
| FCP CFG TRESOCORP | CFG Gestion | 0.50% | 0.50% | 2313750.68 | -1.07% | -1.10% | -1.88% | -3.65% |
| FCP EMERGENCE TRESOR | VALORIS MANAGEMENT | 0.00% | 0.00% | 1101.79 | 2.43% | 2.60% | 3.77% | 5.09% |
| FCP EMERGENCE TRESORERIE | VALORIS MANAGEMENT | 3.00% | 1.50% | 1060.88 | 2.87% | 3.02% | 4.63% | - |
| FCP HORIZON PREMIUM | SOGECAPITAL GESTION | 0.00% | 0.00% | 1079.03 | 2.49% | 2.76% | 3.99% | 5.15% |
| FCP IRGAM MONETAIRE | IRG Asset Management | 3.00% | 1.50% | 148.82 | 2.69% | 2.78% | 4.15% | 5.95% |
| FCP KENZ PLUS | UPLINE Capital Management | 0.00% | 0.00% | 197.28 | 2.66% | 2.81% | 4.11% | 5.86% |
| FCP MAROGEST CASH | Marogest | 0.00% | 0.00% | 126.61 | 2.72% | 2.92% | 4.44% | 5.90% |
| FCP MONETAIRE DYNAMIQUE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1045.93 | 2.41% | 2.70% | 4.16% | - |
| FCP MONETAIRE PREMIUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 1056.76 | 2.67% | 2.94% | 4.41% | - |
| HORIZON TREASURY FUND | SOGECAPITAL GESTION | 2.00% | 2.00% | 1104.72 | 3.30% | 3.56% | 5.79% | - |
| INSTIMONETAIRE | BMCI Asset Management | 1.25% | 0.50% | 128.26 | 1.06% | 1.15% | 1.83% | 2.56% |
| IRAD | BMCE CAPITAL GESTION | 0.00% | 0.00% | 2568.97 | 2.93% | 3.12% | 4.76% | 6.65% |
| RMA TRESO PLUS | RMA ASSET MANAGEMENT | 0.00% | 0.00% | 87.01 | 7.01% | 7.25% | 11.79% | 17.23% |
| SG CASH PLUS | SOGECAPITAL GESTION | 3.00% | 1.50% | 15561.55 | 2.83% | 3.11% | 4.59% | 6.28% |
| SG SOCIAL IMPACT FUND | SOGECAPITAL GESTION | 2.00% | 6.00% | 1034.16 | 2.78% | 3.10% | 4.56% | - |
| SG VALEURS | SOGECAPITAL GESTION | 0.00% | 0.00% | 201.29 | 2.57% | 2.78% | 3.91% | 5.18% |
| TWIN CASH | TWIN CAPITAL Gestion | 0.00% | 0.00% | 1072.32 | 2.62% | 2.84% | 4.44% | 6.35% |
| UPLINE PERENNITE | UPLINE Capital Management | 3.00% | 3.00% | 1648.82 | 2.78% | 2.88% | 4.51% | 6.52% |
| UPLINE TRESORERIE | UPLINE Capital Management | 3.00% | 1.50% | 18302.90 | 2.46% | 2.76% | 4.15% | 5.38% |
| WG MONETAIRE | Wafa Gestion | 1.00% | 1.00% | 1138.38 | 2.80% | 3.00% | 4.38% | 5.80% |
| WINEO CASH | WINEO GESTION | 0.00% | 0.00% | 1434.38 | 2.63% | 2.88% | 4.34% | 6.04% |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| ATTIJARI CASH GARANTI | WAFA GESTION | 0.00% | 0.00% | 1024.45 | 2.23% | - | - | - |
| FCP ATTIJARI GOLD | WAFA GESTION | 2.00% | 1.50% | 1305.34 | 7.70% | 10.51% | 24.06% | 19.13% |
| FCP CKG GARANTI | CDG CAPITAL GESTION | 3.00% | 1.50% | 1004.90 | - | - | - | - |
| FCP UPLINE CAPITAL GARANTI | UPLINE Capital Management | 0.00% | 0.00% | 12413.41 | 2.18% | 2.46% | 3.70% | 4.87% |
| SG CASH GARANTI | SOGECAPITAL GESTION | 3.00% | 1.50% | 134395.65 | 2.17% | 2.44% | 3.64% | 4.77% |