| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD MOROCCAN EQUITY FUND | AD CAPITAL | 3.00% | 3.00% | 1269.80 | 13.80% | 5.76% | -0.12% | 25.04% |
| AFG DYNAMIC FUND | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 5411.86 | 12.51% | 2.26% | 1.29% | 26.60% |
| AFRICAPITAL EQUITY | AFRICAPITAL MANAGEMENT | 3.00% | 3.00% | 1835.20 | 14.82% | 1.14% | -7.05% | 12.84% |
| ALPHA DYNAMIC FUND | RED MED ASSET MANAGEMENT | 3.00% | 1.50% | 158.70 | 14.58% | 5.92% | 2.10% | 21.56% |
| ATLAS AMBITION | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 132.11 | 9.86% | 3.66% | 0.32% | 17.21% |
| ATLAS OPTIMISATION | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 148.86 | 10.27% | 4.35% | 4.31% | 22.04% |
| ATLAS PREMIUM | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 457.72 | 9.72% | 3.55% | 1.27% | 18.88% |
| ATLAS SELECTION | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 175.14 | 11.63% | 4.21% | 0.14% | 18.70% |
| ATTIJARI ACTIONS | WAFA GESTION | 3.00% | 1.50% | 629.87 | 12.54% | 2.25% | -3.31% | 20.25% |
| ATTIJARI AL MOUCHARAKA | WAFA GESTION | 3.00% | 1.50% | 902.73 | 10.17% | -0.75% | -2.56% | 21.62% |
| ATTIJARI DIVIDEND FUND | WAFA GESTION | 3.00% | 1.50% | 885.39 | 8.88% | -1.83% | -5.87% | 11.59% |
| ATTIJARI PATRIMOINE VALEURS | WAFA GESTION | 3.00% | 1.50% | 84.55 | 11.96% | 1.12% | -4.02% | 19.73% |
| ATTIJARI VALEURS ESG | WAFA GESTION | 2.00% | 2.00% | 117.36 | 19.63% | - | - | - |
| BMCI COSMOS | BMCI Asset Management | 2.00% | 0.75% | 286.28 | 15.06% | 3.31% | -0.08% | 22.90% |
| BMCI PREMIUM EQUITY GROWTH | BMCI Asset Management | 0.20% | 0.10% | 15302.98 | 15.08% | 4.37% | 1.35% | 24.68% |
| BMCI PREMIUM EQUITY INCOME | BMCI Asset Management | 0.20% | 0.10% | 13449.18 | 13.71% | 1.54% | -0.04% | 19.64% |
| CAM ACTIONS | MAROGEST | 2.00% | 1.50% | 112.16 | 9.48% | 2.80% | -3.85% | 17.03% |
| CAPITAL DIVIDENDES PLUS | BMCE CAPITAL GESTION | 2.00% | 1.00% | 5286.83 | 12.83% | 2.88% | -0.79% | 22.04% |
| CAPITAL TRUST ACTIONS | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1567.79 | 15.20% | 2.57% | -1.54% | 20.25% |
| CAPITAL TRUST DYNAMIQUE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1084.09 | 18.81% | 3.60% | -2.36% | 20.85% |
| CAPITAL TRUST EQUITY | CAPITAL TRUST GESTION | 3.00% | 1.50% | 935.51 | 14.74% | 5.53% | - | - |
| CDG CROISSANCE | CDG CAPITAL GESTION | 1.00% | 1.00% | 7488.70 | 11.65% | 2.50% | 0.25% | 20.76% |
| CDG SMALL & MID CAP | CDG CAPITAL GESTION | 3.00% | 1.50% | 1875.56 | 13.60% | 1.81% | -2.16% | 24.52% |
| CDM EXPANSION | WAFA GESTION | 3.00% | 1.50% | 5185.41 | 13.70% | 2.18% | -2.01% | 21.76% |
| CDM PROFIL DYNAMISME | WAFA GESTION | 3.00% | 1.50% | 674.53 | 11.97% | 0.49% | -3.98% | 18.64% |
| CFG EMERGENCE | CFG Gestion | 0.85% | 0.85% | 54835.74 | 8.49% | 1.41% | -0.76% | 26.85% |
| CFG PERFORMANCE | CFG Gestion | 0.85% | 0.85% | 743.82 | 12.12% | 0.88% | -3.53% | 19.35% |
| CFG Profil Offensif | CFG Gestion | 3.00% | 1.50% | 1154.71 | 11.03% | 5.09% | 7.20% | 27.07% |
| CFG TRADER | CFG Gestion | 3.00% | 3.00% | 153.07 | 12.58% | 2.34% | 3.43% | 26.54% |
| CFG VALEURS | CFG Gestion | 0.85% | 0.85% | 476.75 | 12.27% | 2.61% | -2.06% | 20.84% |
| CIH ACTIONS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1760.60 | 13.57% | 2.96% | -0.26% | 23.02% |
| CKG ISR SELECTION | CDG CAPITAL GESTION | 3.00% | 1.50% | 881.82 | 9.51% | 0.01% | - | - |
| DAILY EQUITY FUND | CDG CAPITAL GESTION | 3.00% | 1.50% | 1010.02 | 12.63% | 2.00% | -4.40% | - |
| EMERGENCE EQUITY FUND | VALORIS MANAGEMENT | 3.00% | 1.50% | 454.66 | 11.91% | 0.14% | -3.57% | 19.60% |
| EMERGENCE PERFORMANCE | VALORIS MANAGEMENT | 3.00% | 1.50% | 7942.92 | 14.66% | 5.29% | 4.27% | 29.39% |
| FCP AL BADIL CHAABI ASHOUM | UPLINE Capital Management | 1.50% | 1.50% | 2831.92 | 10.53% | 2.93% | -0.48% | 26.31% |
| FCP AL IDDIKHAR CHAABI ACTIONS | UPLINE Capital Management | 3.00% | 1.50% | 216.30 | 13.18% | 3.94% | -0.55% | 21.97% |
| FCP ALISTITMAR CHAABI ACTIONS | UPLINE Capital Management | 1.50% | 1.00% | 41079.95 | 13.69% | 3.83% | -0.72% | 21.92% |
| FCP CAM DYNAMIQUE | MAROGEST | 0.00% | 0.00% | 3215.76 | 11.40% | 3.85% | -0.98% | 22.98% |
| FCP CAM INVESTISSEMENT | MAROGEST | 0.00% | 0.00% | 2573.41 | 12.93% | 5.91% | -0.17% | 24.96% |
| FCP CAPITAL ACTIONS | BMCE CAPITAL GESTION | 1.00% | 0.50% | 168.91 | 12.43% | 3.06% | -2.99% | 18.89% |
| FCP CAPITAL AFRIQUE | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1206.16 | 9.53% | 2.03% | -2.24% | 18.24% |
| FCP CAPITAL IMMOBILIER | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1133.99 | 12.71% | 1.22% | -0.55% | 19.41% |
| FCP CAPITAL INDICE | BMCE CAPITAL GESTION | 2.00% | 1.00% | 3149.57 | 14.59% | 5.02% | -3.62% | 16.40% |
| FCP CAPITAL MAGHREB | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1070.65 | 11.49% | 2.83% | -0.39% | 22.88% |
| FCP CAPITAL PARTICIPATIONS | BMCE CAPITAL GESTION | 2.00% | 1.00% | 6147.54 | 9.74% | 0.55% | -3.63% | 24.27% |
| FCP CAPITAL SELECTION | BMCE CAPITAL GESTION | 1.00% | 0.50% | 210.60 | 13.45% | 2.66% | -0.88% | 23.75% |
| FCP CFG CONSTRUCTION | CFG Gestion | 3.00% | 1.50% | 105.83 | 8.98% | -0.90% | -4.23% | 21.45% |
| FCP CFG RENTABILITE | CFG Gestion | 3.00% | 1.50% | 138.17 | 9.19% | -1.56% | -1.35% | 17.10% |
| FCP EMERGENCE ACTIONS | VALORIS MANAGEMENT | 3.00% | 1.50% | 1070.35 | - | - | - | - |
| FCP EMERGENCE SELECTION | VALORIS MANAGEMENT | 3.00% | 1.50% | 1218.29 | 15.37% | 5.92% | 2.71% | 29.54% |
| FCP IRGAM ACTIONS | IRG Asset Management | 3.00% | 1.50% | 166.77 | 9.64% | -1.70% | -5.82% | 15.04% |
| FCP KENZ ACTIONS | UPLINE Capital Management | 1.50% | 1.00% | 734.59 | 13.46% | 4.09% | 2.52% | 28.80% |
| HORIZON MID & SMALL CAP | SOGECAPITAL GESTION | 3.00% | 2.00% | 103.43 | 13.06% | 5.74% | - | - |
| IRGAM DISTRIEQUITY | IRG Asset Management | 3.00% | 1.50% | 103.40 | - | - | - | - |
| MAROC VALEURS | BMCE CAPITAL GESTION | 2.00% | 1.00% | 5294.37 | 10.43% | 6.48% | 2.52% | 23.98% |
| MSIN ACTIONS | MAROGEST | 2.00% | 2.00% | 230.37 | 13.19% | 4.73% | 0.66% | 20.68% |
| PATRIMOINE ACTIONS | WAFA GESTION | 3.00% | 1.50% | 1308.81 | 12.76% | 5.32% | 2.03% | 27.52% |
| PATRIMOINE AL MOUSSAHAMA | WAFA GESTION | 3.00% | 1.00% | 851.69 | 10.15% | 0.50% | -1.88% | 23.28% |
| PATRIMOINE AVENIR | CFG Gestion | 3.00% | 1.00% | 567.00 | 8.95% | 2.35% | -0.53% | 15.36% |
| PROFIL DYNAMIQUE | WAFA GESTION | 2.00% | 0.50% | 610.63 | 9.51% | 0.46% | -3.98% | 15.30% |
| RMA DYNAMIQUE | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 90845.26 | 9.98% | 0.77% | -2.03% | 18.20% |
| RMA EQUITY MARKET | RMA ASSET MANAGEMENT | 0.00% | 0.00% | 172.60 | 9.19% | 1.69% | -2.47% | 20.75% |
| RMA EXPANSION | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 242644.54 | 4.12% | 0.63% | 5.12% | 40.42% |
| RMA MULTISTRATEGIES | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 152.84 | 10.77% | 2.14% | -1.17% | 19.58% |
| RMA PERFORMANCE | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 223.05 | 10.37% | 0.74% | -1.73% | 24.80% |
| SG ACTIONS PLUS | SOGECAPITAL GESTION | 2.00% | 1.50% | 495.87 | 10.06% | 2.51% | -0.29% | 25.57% |
| SG EPARGNE PLUS ACTIONS | SOGECAPITAL GESTION | 3.00% | 1.50% | 163.58 | 14.17% | 5.32% | 1.65% | 26.80% |
| SG EXPANSION | SOGECAPITAL GESTION | 2.00% | 1.50% | 230.40 | 13.02% | 3.98% | -0.44% | 24.17% |
| UPLINE ACTIONS | UPLINE Capital Management | 3.00% | 1.50% | 3435.90 | 13.17% | 3.63% | 0.83% | 22.64% |
| UPLINE VALEURS PLUS | UPLINE Capital Management | 3.00% | 3.00% | 2798.72 | 14.09% | 5.66% | 1.03% | 22.41% |
| WG TAYSSIR | WAFA GESTION | 0.00% | 0.00% | 928.10 | 9.45% | -0.31% | - | - |
| WG VALEURS | WAFA GESTION | 0.00% | 0.00% | 955.44 | 12.23% | 4.05% | - | - |
| WINEO ACTIONS | WINEO GESTION | 2.00% | 1.50% | 2707.50 | 12.71% | 1.55% | 0.06% | 20.50% |
| WINEO AL AMINE | WINEO GESTION | 0.50% | 0.50% | 94.44 | 9.56% | -2.49% | - | - |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD BALANCED FUND | AD CAPITAL | 3.00% | 3.00% | 977.44 | 4.69% | -4.22% | -7.99% | 4.85% |
| AFG OPTIMAL FUND | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 3523.62 | 0.64% | -3.29% | -3.21% | 5.17% |
| AFRICAPITAL SECURITE | AFRICAPITAL MANAGEMENT | 3.00% | 3.00% | 1927.31 | -0.33% | -8.34% | -11.28% | -3.18% |
| AL ISTITMAR CHAABI DIVERSIFIE | UPLINE Capital Management | 1.00% | 0.00% | 3834.31 | 5.92% | -0.14% | -1.83% | 12.21% |
| ATLAS CROISSANCE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 109.66 | 1.85% | -1.98% | -0.43% | 8.21% |
| ATLAS DIVERSIFIE | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 138.41 | 5.32% | 2.47% | 1.08% | 10.64% |
| ATLAS PERFORMANCE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 969.79 | 4.51% | 1.05% | -1.43% | 5.46% |
| ATTIJARI DIVERSIFIE | WAFA GESTION | 3.00% | 1.50% | 557.51 | 3.97% | -0.80% | -2.28% | 9.17% |
| ATTIJARI FINANCES CORP RENDEMENT | WAFA GESTION | 3.00% | 1.50% | 336452.99 | 3.23% | 0.19% | -1.49% | 1.02% |
| ATTIJARI MIXED DISTRIBUTION | WAFA GESTION | 2.00% | 2.00% | 108.99 | 9.99% | - | - | - |
| ATTIJARI PATRIMOINE DIVERSIFIE | WAFA GESTION | 3.00% | 1.50% | 4174.52 | 8.07% | 0.43% | -2.85% | 9.45% |
| ATTIJARI PATRIMOINE MULTIGESTION | WAFA GESTION | 3.00% | 1.50% | 3547.86 | 5.16% | -0.66% | -3.21% | 6.28% |
| ATTIJARI SELECTION | WAFA GESTION | 3.00% | 1.50% | 469.25 | 4.90% | -0.32% | -2.33% | 7.42% |
| ATTIJARI SOLIDARITE | WAFA GESTION | 3.00% | 1.50% | 4035.84 | 7.34% | 0.95% | -2.32% | 10.39% |
| BMCI EPARGNE CROISSANCE | BMCI Asset Management | 1.25% | 0.50% | 130.50 | 4.76% | 1.17% | 1.05% | 12.73% |
| BMCI PREMIUM OPPORTUNITY I | BMCI Asset Management | 0.20% | 0.90% | 13700.53 | -0.18% | -2.42% | -1.99% | 0.70% |
| BMCI PREMIUM OPPORTUNITY II | BMCI Asset Management | 3.00% | 1.50% | 13392.21 | 0.86% | -0.53% | -0.18% | 2.72% |
| CAPITAL TRUST ALLOCATION | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1036.85 | 3.10% | -4.87% | -9.84% | -2.95% |
| CAPITAL TRUST CROISSANCE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1024.38 | -0.04% | -5.97% | -8.33% | -2.42% |
| CAPITAL TRUST DIVERSIFIE | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1079.42 | 1.05% | -5.61% | -7.94% | -1.16% |
| CAPITAL TRUST EQUILIBRE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 967.31 | 1.24% | -5.67% | -8.28% | -1.32% |
| CAPITAL TRUST PATRIMOINE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 972.22 | -0.09% | -2.94% | - | - |
| CAPITAL TRUST PERFORMANCE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1125.02 | 3.36% | -2.84% | -4.65% | 8.21% |
| CDG IZDIHAR | CDG CAPITAL GESTION | 0.30% | 0.25% | 3257.28 | -2.09% | -6.42% | -6.31% | 3.04% |
| CDG MULTIGESTION | CDG CAPITAL GESTION | 3.00% | 1.50% | 1760.12 | 1.40% | -1.10% | -0.38% | 6.19% |
| CDG PATRIMOINE | CDG CAPITAL GESTION | 1.00% | 1.00% | 3967.06 | -2.53% | -8.21% | -9.49% | -1.13% |
| CDM OPTIMUM | WAFA GESTION | 3.00% | 1.50% | 5145.45 | 6.15% | -0.41% | -3.08% | 8.94% |
| CDM PROFIL EQUILIBRE | WAFA GESTION | 3.00% | 1.50% | 539.38 | 4.86% | -1.28% | -3.10% | 7.23% |
| CFG AVENIR | CFG Gestion | 3.00% | 1.50% | 4443.96 | 5.99% | 7.06% | 9.36% | 19.07% |
| CFG CROISSANCE | CFG Gestion | 0.50% | 0.50% | 7309.57 | 3.50% | -3.74% | -3.96% | 8.62% |
| CFG Diversifié | CFG Gestion | 3.00% | 1.50% | 1047.82 | 4.93% | - | - | - |
| CFG Profil Dynamique | CFG Gestion | 3.00% | 1.50% | 1086.76 | 4.34% | -0.95% | 0.12% | 11.93% |
| CFG Profil Equilibre | CFG Gestion | 3.00% | 1.50% | 1145.55 | 5.54% | 3.58% | 5.05% | 12.83% |
| CIH EPARGNE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1662.87 | 3.55% | -1.37% | -1.59% | 10.47% |
| CIH PATRIMOINE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1487.95 | 0.30% | -3.82% | -4.06% | 1.74% |
| EMERGENCE CROISSANCE | VALORIS MANAGEMENT | 3.00% | 1.50% | 3069.96 | -1.05% | -6.27% | -7.75% | -0.36% |
| EMERGENCE EQUILIBRE | VALORIS MANAGEMENT | 3.00% | 1.50% | 1547.47 | -0.93% | -6.68% | -8.81% | -0.91% |
| FCP AFRICAPITAL DIVERSIFIE | AFRICAPITAL MANAGEMENT | 3.00% | 3.00% | 959.02 | 2.88% | -5.16% | -9.64% | -1.09% |
| FCP ALPHA INVEST | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 970.23 | -1.14% | - | - | - |
| FCP ALPHA PERFORMANCE FUND | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1019.30 | 2.97% | -2.38% | -3.61% | 2.56% |
| FCP BMCI ISR | BMCI Asset Management | 0.20% | 0.10% | 113.88 | 4.37% | 2.10% | 1.46% | 6.32% |
| FCP CAPITAL BALANCE | BMCE CAPITAL GESTION | 2.00% | 1.00% | 4231.69 | 3.36% | -3.22% | -4.56% | 6.60% |
| FCP CAPITAL DIVERSIFIES | BMCE CAPITAL GESTION | 3.00% | 3.00% | 1020.53 | 1.46% | 0.34% | 0.80% | 1.15% |
| FCP CAPITAL GLOBAL MACRO | BMCE CAPITAL GESTION | 1.00% | 0.50% | 129685.48 | -0.99% | -5.69% | -6.07% | -0.02% |
| FCP CAPITAL IMTIYAZ CROISSANCE | BMCE CAPITAL GESTION | 1.50% | 0.75% | 51146.26 | 4.60% | 2.53% | 3.73% | 14.17% |
| FCP CAPITAL ISR | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1183.31 | 2.83% | -3.09% | -7.25% | 11.17% |
| FCP CAPITAL Long/Short | BMCE CAPITAL GESTION | 1.00% | 0.50% | 1170.30 | 2.13% | 1.86% | 2.77% | 4.79% |
| FCP CAPITAL MULTI-GESTION | BMCE CAPITAL GESTION | 2.00% | 1.00% | 430.67 | 0.15% | -6.10% | -6.89% | -0.48% |
| FCP CAPITAL OPPORTUNITE | BMCE CAPITAL GESTION | 3.00% | 3.00% | 1048.38 | 3.12% | 1.50% | 0.19% | 0.04% |
| FCP CAPITAL TERME | BMCE CAPITAL GESTION | 1.00% | 0.50% | 191.25 | 0.58% | -3.24% | -2.83% | 3.80% |
| FCP EMERGENCE ALLOCATION | VALORIS MANAGEMENT | 3.00% | 1.50% | 1051.94 | -0.37% | -4.81% | -7.51% | 2.27% |
| FCP EMERGENCE DIVERSIFIE | VALORIS MANAGEMENT | 3.00% | 1.50% | 1011.24 | -0.43% | -4.68% | -4.71% | 3.95% |
| FCP EMERGENCE PERSPECTIVES | VALORIS MANAGEMENT | 3.00% | 1.50% | 1010.69 | - | - | - | - |
| FCP HORIZON FLEXIBLE | SOGECAPITAL GESTION | 2.00% | 2.00% | 1103.34 | 3.94% | 0.82% | 0.55% | 6.91% |
| FCP KENZ RENDEMENT | UPLINE Capital Management | 1.00% | 0.10% | 418.66 | 0.88% | -5.65% | -6.00% | 6.54% |
| FCP MEDERSAT.COM | BMCE CAPITAL GESTION | 3.00% | 1.50% | 632.39 | 2.75% | 0.87% | 1.16% | 9.03% |
| FCP UPLINE OPPORTUNITES | UPLINE Capital Management | 3.00% | 3.00% | 15242.42 | 0.86% | -3.80% | -3.49% | 5.01% |
| FCP WG DYNAMIC | WAFA GESTION | 3.00% | 1.50% | 4409.80 | 4.09% | -0.22% | -2.93% | 4.61% |
| HORIZON DISTRIPERF | SOGECAPITAL GESTION | 2.00% | 2.00% | 1085.79 | 3.66% | 0.94% | -0.59% | 5.99% |
| HORIZON EXPANSION | UPLINE Capital Management | 3.00% | 1.50% | 32886.26 | 7.71% | 2.19% | 0.88% | 13.10% |
| INVEST EQUILIBRE | SOGECAPITAL GESTION | 2.00% | 2.00% | 1094.42 | 4.04% | 0.83% | -0.54% | 4.51% |
| IRGAM BALANCE | IRG Asset Management | 3.00% | 1.50% | 93.07 | 0.40% | -7.30% | -9.56% | -6.38% |
| IRGAM DISTRIEQUILIBRE | IRG Asset Management | 3.00% | 1.50% | 101.35 | - | - | - | - |
| LEGACY ACCUMULATION FUND | VALORIS MANAGEMENT | 3.00% | 1.50% | 1184.54 | 3.43% | 1.29% | 1.13% | 7.67% |
| PATRIMOINE CROISSANCE | WAFA GESTION | 3.00% | 1.50% | 1005.53 | - | - | - | - |
| PROFIL FLEXIBLE | WAFA GESTION | 2.00% | 2.00% | 1298.87 | -2.16% | -4.35% | -3.36% | -2.20% |
| PROFIL HARMONIE | WAFA GESTION | 1.50% | 0.25% | 470.94 | 5.14% | 0.44% | -0.95% | 11.51% |
| RMA DIVERSIFIE | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 154.36 | 2.37% | 2.57% | 1.67% | 14.89% |
| SG PERSPECTIVES | SOGECAPITAL GESTION | 2.00% | 1.50% | 306.94 | 3.26% | -0.59% | -1.60% | 6.92% |
| SICAV MAROC CROISSANCE | MAROGEST | 0.00% | 0.00% | 3885.72 | 5.13% | 1.20% | 0.77% | 11.36% |
| TWIN OPPORTUNITY | TWIN CAPITAL Gestion | 1.50% | 1.50% | 1009.70 | 3.48% | 1.73% | - | - |
| UPLINE DIVERSIFIE | UPLINE CAPITAL MANAGEMENT | 3.00% | 3.00% | 982.67 | 2.21% | -0.67% | -1.59% | - |
| UPLINE PATRIMOINE | UPLINE Capital Management | 3.00% | 3.00% | 1027.51 | 1.59% | -2.03% | -0.96% | 7.27% |
| UPLINE PROTECTION DYNAMIQUE | UPLINE Capital Management | 3.00% | 3.00% | 998.19 | 3.57% | 2.22% | - | - |
| WG BALANCED | WAFA GESTION | 3.00% | 1.50% | 1160.92 | 4.52% | -0.82% | -1.94% | 9.99% |
| WG CROISSANCE | WAFA GESTION | 3.00% | 1.50% | 3727.08 | 1.74% | -1.54% | -1.60% | 3.63% |
| WG DIVERSIFIE | WAFA GESTION | 3.00% | 1.50% | 4844.13 | 3.52% | -0.44% | -0.69% | 7.18% |
| WG EPARGNE | WAFA GESTION | 3.00% | 1.50% | 145.09 | 4.31% | 3.50% | 6.17% | 13.19% |
| WG FRUCTI PATRIMOINE | WAFA GESTION | 3.00% | 1.50% | 1091.50 | 15.61% | 10.47% | 6.84% | 14.47% |
| WG HORIZON | WAFA GESTION | 3.00% | 1.50% | 12654.89 | 2.88% | -0.85% | -0.70% | 7.68% |
| WG PERFORMANCE | WAFA GESTION | 3.00% | 1.50% | 10318.16 | 1.87% | -1.73% | -1.93% | 1.59% |
| WG RENDEMENT | WAFA GESTION | 3.00% | 1.50% | 116503.15 | 6.06% | 3.96% | 3.61% | 11.01% |
| WG SERENITE | WAFA GESTION | 3.00% | 1.50% | 120420.78 | 6.24% | 0.10% | -1.37% | 11.45% |
| WINEO DELTA | WINEO GESTION | 3.00% | 3.00% | 1542.45 | 6.59% | 0.83% | 0.76% | 11.70% |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD BONDS | AD CAPITAL | 1.00% | 0.50% | 1485.84 | -3.10% | -5.89% | -5.99% | -2.62% |
| AD COMPACT OBLIGATAIRE | AD CAPITAL | 3.00% | 3.00% | 975.45 | -0.80% | -2.70% | - | - |
| AFG GOV BOND FUND | AFG ASSET MANAGEMENT | 3.00% | 3.00% | 1020.40 | - | - | - | - |
| AFG INCOME FUND | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 2041.21 | -1.02% | 0.48% | 1.81% | 3.61% |
| AFRICAPITAL BONDS | AFRICAPITAL MANAGEMENT | 1.00% | 0.50% | 1393.74 | -2.24% | -5.32% | -5.17% | -2.60% |
| AL BARID ISTITMAR | CDG CAPITAL GESTION | 3.00% | 1.50% | 130.50 | -0.43% | -1.95% | -0.60% | 1.97% |
| ALPHA INCOME FUND | RED MED ASSET MANAGEMENT | 3.00% | 1.50% | 137.54 | -2.11% | -5.49% | -5.19% | -2.33% |
| ALPHA SECURE FUND | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1240.05 | 5.12% | 2.11% | 0.02% | 3.17% |
| ASSANAD CHAABI | UPLINE Capital Management | 0.50% | 0.20% | 3221.03 | -1.69% | -4.35% | -3.03% | -0.70% |
| ATLAS HARMONIE | ATLAS CAPITAL MANAGEMENT | 1.00% | 0.50% | 211.42 | -0.80% | -2.41% | -1.66% | 0.67% |
| ATLAS PERENNITE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 116.95 | -0.58% | -2.74% | -2.03% | 0.03% |
| ATLAS SERENITE | ATLAS CAPITAL MANAGEMENT | 1.00% | 0.50% | 144.52 | -1.09% | -2.94% | -2.07% | -0.28% |
| ATTIJARI FIXED INCOME DISTRIBUTION | WAFA GESTION | 3.00% | 3.00% | 100.22 | 0.82% | - | - | - |
| ATTIJARI OBLIGATIONS | WAFA GESTION | 3.00% | 1.50% | 282.37 | 0.75% | -0.56% | -0.04% | 0.69% |
| ATTIJARI PATRIMOINE TAUX | WAFA GESTION | 3.00% | 1.50% | 3563.81 | -0.52% | -2.60% | -2.37% | -1.18% |
| ATTIJARI SECURITE | WAFA GESTION | 3.00% | 1.50% | 2055.33 | -0.60% | -2.93% | -2.17% | -0.22% |
| BMCI EPARGNE OBLIGATIONS | BMCI Asset Management | 0.50% | 0.25% | 235.80 | -3.64% | -6.35% | -6.12% | -4.23% |
| BMCI Premium LongTerm Bond | BMCI Asset Management | 0.00% | 0.00% | 14153.79 | -2.36% | -3.85% | -4.12% | -3.45% |
| BMCI Premium Medium Term Bond | BMCI Asset Management | 3.00% | 1.50% | 17366.22 | 0.68% | -0.15% | 0.63% | 2.13% |
| BOND OPTIMUM | SOGECAPITAL GESTION | 3.00% | 1.50% | 15467.50 | -1.29% | -3.45% | -2.40% | 0.46% |
| CAM OBLIGATIONS | MAROGEST | 1.00% | 0.50% | 119.79 | -6.88% | -11.96% | -11.95% | -9.79% |
| CAM OBLIRENDEMENT | MAROGEST | 3.00% | 1.50% | 1008.31 | 1.28% | 0.01% | - | - |
| CAPITAL RENDEMENT PLUS | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1018.28 | 2.09% | - | - | - |
| CAPITAL TRUST HARMONIE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 998.30 | -3.00% | -6.49% | -4.78% | -2.87% |
| CAPITAL TRUST HORIZON | CAPITAL TRUST GESTION | 3.00% | 1.50% | 979.67 | -0.27% | -1.96% | - | - |
| CAPITAL TRUST INSTITUTIONS | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1125.08 | -3.54% | -6.11% | -5.84% | -4.11% |
| CAPITAL TRUST OBLIG PLUS | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1088.51 | -0.15% | -1.67% | -2.69% | -0.66% |
| CAPITAL TRUST OBLIG PREMIUM | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1053.43 | -1.82% | -4.45% | -4.92% | -2.89% |
| CAPITAL TRUST OBLIGATAIRE | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1457.77 | 0.47% | -1.66% | -1.93% | 0.59% |
| CAPITAL TRUST OPPORTUNITÉ | CAPITAL TRUST GESTION | 3.00% | 1.50% | 993.91 | -2.02% | -9.45% | -9.69% | -7.81% |
| CAPITAL TRUST RENDEMENT | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1074.65 | -3.34% | -8.23% | -8.50% | -6.26% |
| CAPITAL TRUST SERENITÉ | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1024.31 | 0.29% | -1.31% | -2.39% | -0.31% |
| CDG BONDS DYNAMIQUE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1617.95 | -1.30% | -3.22% | -2.11% | 0.46% |
| CDG HORIZONS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1968.16 | -0.84% | -2.50% | -1.27% | 0.65% |
| CDG OBLIG PREMIUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 1538.53 | -3.17% | -4.54% | -4.39% | -1.12% |
| CDG OBLIG SELECTION | CDG CAPITAL GESTION | 3.00% | 1.50% | 1662.12 | -2.49% | -2.61% | -0.05% | -0.45% |
| CDG RENDEMENT | CDG CAPITAL GESTION | 3.00% | 1.50% | 1968.33 | -2.54% | -4.82% | -4.46% | -2.24% |
| CDG SOLIDARITE | CDG CAPITAL GESTION | 0.00% | 0.00% | 168.51 | -1.11% | -2.81% | -2.93% | -1.85% |
| CDG TAWFIR | CDG CAPITAL GESTION | 0.50% | 0.00% | 2958.36 | -2.35% | -6.91% | -5.89% | -3.67% |
| CDM GENERATION | WAFA GESTION | 3.00% | 1.50% | 3108.06 | -2.28% | -4.82% | -4.07% | -2.06% |
| CDM OBLIGATIONS | WAFA GESTION | 3.00% | 1.50% | 1072.01 | 0.12% | -1.57% | -0.46% | 1.58% |
| CDM PROFIL SERENITE | WAFA GESTION | 3.00% | 1.50% | 226.31 | 0.99% | -1.55% | -1.50% | 0.16% |
| CFG CORPORATE BONDS | CFG Gestion | 3.00% | 1.50% | 145.08 | -2.25% | -4.29% | -3.59% | -1.75% |
| CFG INSTIBONDS | CFG GESTION | 3.00% | 1.50% | 139.04 | 0.79% | - | - | - |
| CFG Profil Conservateur | CFG Gestion | 3.00% | 1.50% | 1082.58 | 1.32% | 0.92% | 1.89% | 3.35% |
| CFG Profil Prudent | CFG Gestion | 3.00% | 1.50% | 1061.87 | 0.36% | -0.73% | 0.08% | 2.24% |
| CFG RENDEMENT | CFG Gestion | 0.15% | 0.15% | 328.17 | -1.89% | -4.88% | -6.65% | -6.84% |
| CFG SECURE BONDS | CFG Gestion | 3.00% | 1.50% | 1419.78 | 6.93% | 2.52% | 3.33% | 5.50% |
| CFG SOVEREIGN BONDS | CFG Gestion | 3.00% | 1.50% | 1256.53 | -3.82% | -6.57% | -6.07% | -3.78% |
| CIH OBLIGATIONS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1587.68 | -1.32% | -2.85% | -2.29% | -0.73% |
| EMERGENCE CAPITAL | VALORIS MANAGEMENT | 3.00% | 1.50% | 1589.11 | -0.57% | -2.30% | -1.76% | 0.28% |
| EMERGENCE CASH | VALORIS MANAGEMENT | 0.00% | 0.00% | 1233.17 | -1.06% | -3.56% | -2.31% | 0.71% |
| EMERGENCE FUND | VALORIS MANAGEMENT | 3.00% | 1.50% | 1681.44 | -5.54% | -8.42% | -7.55% | -4.84% |
| EMERGENCE RENDEMENT BANQUES | VALORIS MANAGEMENT | 3.00% | 1.50% | 1234.78 | -2.27% | -2.80% | -1.53% | 1.00% |
| EMERGENCE RENDEMENT PLUS | VALORIS MANAGEMENT | 3.00% | 1.50% | 964.21 | -3.52% | -6.85% | -6.18% | - |
| EMERGENCE SERENITE | VALORIS MANAGEMENT | 3.00% | 1.50% | 1460.54 | -2.72% | -6.28% | -6.08% | -4.18% |
| FCP AL IDDIKHAR CHAABI KASSIR AL MADA | UPLINE Capital Management | 0.40% | 0.20% | 183.87 | 0.49% | 1.21% | 3.28% | 5.89% |
| FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA | UPLINE Capital Management | 0.40% | 0.20% | 192.93 | -1.13% | -2.47% | -1.21% | 1.59% |
| FCP AL IDDIKHAR CHAABI TAWIL AL MADA | UPLINE Capital Management | 0.40% | 0.20% | 200.28 | -1.72% | -3.13% | -1.83% | 0.38% |
| FCP ALPHA BONDS | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1025.28 | 1.21% | 2.53% | - | - |
| FCP ALPHA OBLIGATAIRE | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 974.97 | -0.88% | - | - | - |
| FCP CAM EPARGNE | MAROGEST | 0.00% | 0.00% | 3024.89 | -2.62% | -6.55% | -6.30% | -3.90% |
| FCP CAPITAL COMBO | BMCE CAPITAL GESTION | 1.00% | 0.50% | 128651.59 | 1.33% | -1.27% | -0.42% | 1.64% |
| FCP CAPITAL IMTIYAZ SECURITE | BMCE CAPITAL GESTION | 1.00% | 0.50% | 25351.03 | -3.34% | -6.28% | -6.34% | -4.35% |
| FCP CAPITAL INSTITUTIONS | BMCE CAPITAL GESTION | 0.50% | 0.25% | 2292.49 | -0.55% | -2.65% | -1.68% | 0.41% |
| FCP CAPITAL OBLIGATIONS | BMCE CAPITAL GESTION | 2.00% | 2.00% | 1039.83 | -2.50% | -5.86% | -4.75% | -2.09% |
| FCP CAPITAL PLUS | BMCE CAPITAL GESTION | 3.00% | 3.00% | 1463.16 | 2.14% | 1.21% | 3.47% | 6.18% |
| FCP CAPITAL TRESOR | BMCE CAPITAL GESTION | 2.00% | 2.00% | 2504.81 | -0.15% | -2.13% | 1.15% | 3.86% |
| FCP CFG PREVOYANCE | CFG Gestion | 3.00% | 1.50% | 150.60 | -1.56% | -3.96% | -2.57% | 0.77% |
| FCP CKG BONDS | CDG CAPITAL GESTION | 3.00% | 1.50% | 2234.42 | -2.57% | -5.05% | -3.57% | -0.08% |
| FCP EMERGENCE OBLIRENDEMENT | VALORIS MANAGEMENT | 3.00% | 1.50% | 1049.03 | -2.45% | -4.97% | -4.66% | -2.65% |
| FCP IRGAM OBLIGATAIRE | IRG Asset Management | 3.00% | 1.50% | 142.43 | -9.75% | -14.28% | -14.03% | -11.68% |
| FCP KENZ OBLIGATIONS | UPLINE Capital Management | 0.50% | 0.20% | 224.76 | -4.60% | -7.86% | -6.55% | -4.18% |
| FCP MAROC CREANCES | MAROGEST | 0.00% | 0.00% | 134.11 | -10.89% | -13.22% | -13.06% | -11.27% |
| FCP MAROC INSTITUTIONS | MAROGEST | 0.00% | 0.00% | 140.65 | -6.96% | -11.72% | -11.80% | -9.54% |
| FCP OBLIG LONG TERM | IRG Asset Management | 3.00% | 1.50% | 86.17 | -10.00% | -14.53% | - | - |
| FCP OBLIG OPPORTUNITES | IRG Asset Management | 3.00% | 1.50% | 94.42 | -3.63% | -6.58% | - | - |
| FCP OBLIG PERENITE | CDG CAPITAL GESTION | 3.00% | 1.50% | 9604.76 | -2.60% | -5.30% | -4.23% | - |
| FCP OBLIGATIONS DYNAMIQUE | CDG CAPITAL GESTION | 3.00% | 1.50% | 976.64 | -1.13% | -3.29% | -2.62% | - |
| FCP OBLIGATIONS OPTIMUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 1019.28 | 1.18% | 0.74% | 1.64% | - |
| FCP UPLINE HORIZON | UPLINE Capital Management | 3.00% | 3.00% | 14321.83 | 1.07% | -1.22% | -0.06% | 2.74% |
| FCP UPLINE OBLIG PLUS | UPLINE Capital Management | 3.00% | 3.00% | 1506.38 | -1.62% | -2.42% | -0.99% | 1.30% |
| FCP UPLINE RENDEMENT PLUS | UPLINE Capital Management | 0.00% | 0.00% | 11392.86 | -1.45% | -3.53% | -3.41% | -2.45% |
| FONDS COMMUN DE PLACEMENT SOLIDARITE | CDG CAPITAL GESTION | 0.00% | 1.50% | 184.17 | -1.49% | -2.76% | -1.81% | -0.13% |
| HORIZON OBLIG TRESOR | SOGECAPITAL GESTION | 3.00% | 2.00% | 1033.06 | 2.37% | 2.44% | - | - |
| INSTIOBLIGATIONS | BMCI Asset Management | 3.00% | 1.50% | 1291.04 | 0.93% | 0.24% | 1.47% | 3.48% |
| INSTIOBLIGATIONS ETAT | BMCI Asset Management | 3.00% | 1.50% | 1256.16 | 0.19% | -0.69% | 0.36% | 2.24% |
| IRGAM OBLIRENDEMENT | IRG Asset Management | 3.00% | 1.50% | 112.39 | -2.78% | -6.46% | -7.38% | -5.67% |
| IRGAM SECURIBANCAIRES | IRG Asset Management | 3.00% | 1.50% | 109.42 | -3.58% | -8.49% | -9.46% | -7.26% |
| IRGAM SECURIFINANCE | IRG Asset Management | 3.00% | 1.50% | 100.48 | -2.56% | -4.48% | -4.71% | -2.96% |
| OBLIFUTUR | WAFA GESTION | 1.00% | 0.00% | 152.92 | 1.78% | 1.68% | 3.31% | 5.69% |
| OBLIG INSTITUTIONS | IRG Asset Management | 3.00% | 1.50% | 107.79 | 1.54% | 4.55% | 1.45% | 4.42% |
| OBLIGATAIRE PLUS | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 120.20 | -1.73% | -3.42% | -3.14% | - |
| OBLIGATAIRE PREMIUM | IRG Asset Management | 3.00% | 1.50% | 136.46 | -1.59% | -4.06% | -4.16% | -2.02% |
| PATRIMOINE OBLIGATIONS | WAFA GESTION | 3.00% | 1.50% | 369.11 | 0.90% | -3.21% | -2.65% | 0.68% |
| PROFIL SERENITE | WAFA GESTION | 1.00% | 0.00% | 269.12 | -0.41% | -2.63% | -2.06% | -0.31% |
| RMA OBLIGATIONS | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 336565.66 | -3.87% | -7.35% | -6.72% | -4.24% |
| RMA RENDEMENT MT | RMA ASSET MANAGEMENT | 3.00% | 2.00% | 121.01 | 0.88% | -0.24% | 0.92% | 2.51% |
| RMA RENDEMENT PLUS | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 142.88 | -2.30% | -5.29% | -4.82% | -2.45% |
| SG OBLIG PLUS | SOGECAPITAL GESTION | 0.50% | 0.10% | 215.21 | -0.61% | -2.38% | -1.79% | 0.42% |
| SG OPTIMAL OBLIG | SOGECAPITAL GESTION | 0.50% | 0.10% | 1688.73 | -1.19% | -4.01% | -3.34% | -1.06% |
| SICAVENIR | BMCE CAPITAL GESTION | 2.00% | 1.00% | 4177.46 | -3.87% | -7.51% | -7.67% | -5.57% |
| TWIN BOND | TWIN CAPITAL Gestion | 0.00% | 0.00% | 1091.24 | 1.10% | 0.74% | 5.18% | 8.03% |
| TWIN BOND TRESOR | TWIN CAPITAL Gestion | 0.00% | 0.00% | 1000.00 | 1.27% | -0.42% | - | - |
| UNIVERS OBLIGATIONS | WAFA GESTION | 3.00% | 1.50% | 1627.89 | -0.41% | -0.27% | 2.39% | 4.19% |
| UPLINE RENDEMENT | UPLINE Capital Management | 3.00% | 3.00% | 2431.90 | -1.91% | -4.45% | -2.80% | -0.02% |
| UPLINE RETAIL SERENITE PLUS | UPLINE Capital Management | 3.00% | 1.50% | 992.60 | -0.20% | -1.83% | -0.71% | - |
| UPLINE SECURE PLUS | UPLINE Capital Management | 3.00% | 3.00% | 1015.01 | -2.66% | -4.93% | -3.92% | -1.51% |
| WG BOND FUND | WAFA GESTION | 3.00% | 1.50% | 1019.89 | 0.75% | 0.51% | -0.06% | - |
| WG OBLIGATIONS | WAFA GESTION | 0.00% | 0.00% | 158.01 | -5.90% | -8.91% | -7.43% | -5.26% |
| WINEO OBLIG | WINEO GESTION | 0.50% | 0.25% | 1554.38 | 2.87% | 1.10% | 2.60% | 5.01% |
| WINEO OBLIG SECURITE | WINEO GESTION | 3.00% | 3.00% | 1326.83 | 2.16% | 2.07% | 3.05% | 4.81% |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD SELECT BANQUES | AD CAPITAL | 3.00% | 3.00% | 1030.36 | 2.16% | 2.13% | - | - |
| AD YIELD FUND | AD CAPITAL | 3.00% | 3.00% | 1229.10 | 1.35% | 1.61% | 3.50% | 5.70% |
| AFG LIQUIDITY FUND | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 1716.43 | 2.36% | 3.06% | 5.15% | 6.48% |
| AFRICAPITAL CASH | AFRICAPITAL MANAGEMENT | 0.50% | 0.25% | 1451.44 | 2.11% | 2.09% | 3.78% | 5.78% |
| AL AMAL | UPLINE Capital Management | 0.00% | 0.00% | 2958.20 | 1.96% | 2.31% | 4.01% | 6.17% |
| ATLAS EQUILIBRE | ATLAS CAPITAL MANAGEMENT | 0.50% | 0.50% | 132.60 | 2.08% | 2.27% | 4.14% | 6.26% |
| ATLAS OBLIGBANCAIRES | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 114.16 | 2.08% | 2.46% | 4.04% | 6.02% |
| ATTIJARI MONETAIRE PLUS | WAFA GESTION | 0.00% | 0.00% | 213.26 | 1.64% | 1.60% | 2.91% | 4.81% |
| BMCI CASH | BMCI Asset Management | 0.00% | 0.00% | 179.25 | 1.28% | 1.16% | 1.86% | 3.02% |
| BMCI PREMIUM SHORT BOND DIST | BMCI Asset Management | 0.00% | 0.00% | 125.68 | 4.34% | 3.70% | 3.55% | 4.20% |
| BMCI Premium Short Term Bond | BMCI Asset Management | 0.00% | 0.00% | 115.13 | 1.81% | 1.81% | 3.16% | 4.95% |
| CAM OBLIBANQUES | MAROGEST | 3.00% | 1.50% | 1031.33 | 1.94% | 2.24% | - | - |
| CAP OBLIGATIONS | WAFA GESTION | 1.00% | 0.00% | 287.54 | 2.32% | 0.07% | 1.51% | 2.98% |
| CAPITAL TRUST CASH PLUS | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1174.42 | 1.09% | 1.06% | 2.78% | 4.95% |
| CAPITAL TRUST OBLIG COURT TERME | Capital Trust Gestion | 2.00% | 1.50% | 1329.75 | 1.75% | 1.79% | 3.57% | 5.82% |
| CAPITAL TRUST SECURIPLUS | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1071.55 | 3.23% | 3.16% | 4.34% | 5.71% |
| CDG INSTITUTIONS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1631.45 | 2.11% | 2.31% | 4.07% | 6.32% |
| CDG MONETAIRE PLUS | CDG CAPITAL GESTION | 0.50% | 0.00% | 2076.10 | 1.77% | 1.82% | 3.16% | 4.79% |
| CDM OBLIG PLUS | WAFA GESTION | 3.00% | 1.50% | 2528.99 | 2.06% | 2.16% | 3.91% | 6.04% |
| CDM TRESOR PLUS | WAFA GESTION | 3.00% | 1.50% | 1582.63 | 1.98% | 2.08% | 3.48% | 5.20% |
| CFG LIQUID BONDS | CFG Gestion | 0.50% | 0.50% | 1155048.78 | 1.74% | 2.12% | 4.01% | 5.77% |
| CFG LIQUIDITE | CFG Gestion | 0.00% | 0.00% | 211.77 | 0.79% | 0.60% | 1.65% | 3.11% |
| CIH MONETAIRE PLUS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1463.94 | 1.56% | 1.55% | 2.93% | 4.66% |
| EMERGENCE BOND FUND | VALORIS MANAGEMENT | 0.00% | 0.00% | 2225.00 | 1.54% | 1.85% | 3.75% | 6.02% |
| EMERGENCE MONETAIRE PLUS | VALORIS MANAGEMENT | 0.00% | 0.00% | 1226.09 | 2.07% | 2.38% | 4.26% | 6.58% |
| FCP AFRICAPITAL CASH PLUS | AFRICAPITAL MANAGEMENT | 3.00% | 3.00% | 108535.60 | 2.06% | 1.69% | 3.47% | 5.65% |
| FCP ALPHA BANQUES FUND | RED MED ASSET MANAGEMENT | 1.00% | 1.00% | 1190.05 | 1.81% | 2.17% | 4.00% | 6.41% |
| FCP ALPHA GLOBAL | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1077.06 | 1.55% | 1.45% | 2.99% | 4.93% |
| FCP CAM TRESO PLUS | MAROGEST | 3.00% | 1.50% | 157.61 | 2.07% | 2.25% | 4.01% | 6.31% |
| FCP CAP INSTITUTIONS | WAFA GESTION | 0.10% | 0.00% | 625988.65 | 1.93% | 2.02% | 3.87% | 5.94% |
| FCP CAPITAL OBLIGATIONS BANQUES | BMCE CAPITAL GESTION | 1.00% | 0.50% | 1370.68 | 1.94% | 1.78% | 3.65% | 6.07% |
| FCP CAPITAL DYNAMIQUE | BMCE CAPITAL GESTION | 0.00% | 0.00% | 2166.08 | 0.59% | 0.66% | 2.31% | 4.20% |
| FCP CAPITAL IMTIYAZ LIQUIDITE | BMCE CAPITAL GESTION | 1.00% | 0.50% | 17396.92 | 2.16% | 2.53% | 4.55% | 7.09% |
| FCP CAPITAL OBLIGATIONS BANQUES PLUS | BMCE CAPITAL GESTION | 1.00% | 1.00% | 1111.40 | 2.38% | 3.02% | 5.09% | 7.84% |
| FCP CAPITAL RENDEMENT | BMCE CAPITAL GESTION | 3.00% | 1.50% | 2321.19 | 1.53% | 1.60% | 3.55% | 5.98% |
| FCP CDM LIQUIDITES | WAFA GESTION | 3.00% | 1.50% | 37168.25 | 1.50% | 1.28% | 2.09% | 3.43% |
| FCP EMERGENCE BANCAIRES | VALORIS MANAGEMENT | 0.00% | 0.00% | 1290.98 | 2.05% | 2.45% | 4.22% | 6.52% |
| FCP EMERGENCE OBLIG COURT TERME | VALORIS MANAGEMENT | 3.00% | 1.50% | 1053.74 | 1.57% | 1.69% | 2.89% | - |
| FCP EMERGENCE TRESOR PLUS | VALORIS MANAGEMENT | 3.00% | 1.50% | 1118.91 | 1.74% | 1.77% | 3.02% | 6.31% |
| FCP IRGAM OBLIBANQUES | IRG Asset Management | 3.00% | 1.50% | 119.71 | 1.69% | 1.79% | 3.57% | 5.53% |
| FCP MAROC RENDEMENT | MAROGEST | 0.00% | 0.00% | 215.52 | 2.07% | 2.38% | 3.97% | 5.26% |
| FCP OBLIG CT | CDG CAPITAL GESTION | 3.00% | 1.50% | 1513.16 | 1.94% | 2.01% | 3.81% | 6.06% |
| FCP OCT DYNAMIQUE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1041.80 | 2.51% | 2.79% | 3.91% | - |
| FCP SERENITE CT | CDG CAPITAL GESTION | 3.00% | 1.50% | 1029.67 | 1.46% | 1.60% | 2.60% | - |
| FCP TRESORERIE PLUS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1036.24 | 1.29% | 1.56% | 2.73% | - |
| IRGAM MONETAIRE PLUS | IRG Asset Management | 3.00% | 1.50% | 139.25 | 1.84% | 1.87% | 3.46% | 5.68% |
| IRGAM SECURIPLUS | IRG Asset Management | 3.00% | 1.50% | 118.13 | 1.93% | 2.12% | 3.32% | 4.83% |
| OBLIDYNAMIC | WAFA GESTION | 3.00% | 1.50% | 192.00 | 1.48% | 1.30% | 2.78% | 4.77% |
| OBLITOP | WAFA GESTION | 1.00% | 0.00% | 2159.78 | 1.60% | 1.64% | 3.57% | 6.00% |
| RMA CORPORATE BOND | RMA ASSET MANAGEMENT | 3.00% | 2.00% | 1289.56 | 6.77% | 6.50% | 13.22% | 19.89% |
| RMA RENDEMENT CT | RMA ASSET MANAGEMENT | 3.00% | 2.00% | 114.64 | 1.61% | 1.39% | 2.32% | 3.55% |
| SG COURT TERME OBLIG | SOGECAPITAL GESTION | 3.00% | 1.50% | 1391.57 | 2.09% | 2.33% | 4.02% | 6.09% |
| SG TRESOR PLUS | SOGECAPITAL GESTION | 0.00% | 0.00% | 197.09 | 1.94% | 2.16% | 3.67% | 5.59% |
| TWIN TREASURY | TWIN CAPITAL Gestion | 0.00% | 0.00% | 1067.75 | 1.92% | 2.25% | 4.11% | 6.74% |
| UPLINE HORIZON DYNAMIQUE | UPLINE Capital Management | 3.00% | 3.00% | 1060.42 | 1.68% | 1.84% | 3.19% | 4.82% |
| UPLINE OBLIG | UPLINE Capital Management | 3.00% | 1.50% | 1946.48 | 2.18% | 2.55% | 4.43% | 6.84% |
| UPLINE OBLIG DYNAMIQUE | UPLINE Capital Management | 3.00% | 3.00% | 1067.44 | 2.06% | 2.27% | 3.67% | 5.27% |
| UPLINE RETAIL SERENITE | UPLINE Capital Management | 3.00% | 1.50% | 1026.24 | 1.29% | 1.43% | 2.54% | - |
| WINEO OBLIG CT | WINEO GESTION | 0.00% | 0.00% | 1230.64 | 1.89% | 2.32% | 4.07% | 6.24% |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD CASH | AD CAPITAL | 0.00% | 0.00% | 1447.04 | 2.04% | 2.67% | 4.47% | 6.38% |
| AD FIXED INCOME FUND | AD CAPITAL | 3.00% | 3.00% | 1190.20 | 1.85% | 2.30% | 3.82% | 5.31% |
| AFG CASH MANAGEMENT | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 1668.64 | 2.05% | 2.79% | 4.64% | 5.64% |
| AFRICAPITAL LIQUIDITY | AFRICAPITAL MANAGEMENT | 0.00% | 0.00% | 1460.36 | 1.94% | 2.37% | 3.75% | 5.20% |
| AL BARID TRESORERIE | CDG CAPITAL GESTION | 3.00% | 1.50% | 690.37 | 11.79% | 12.27% | 13.73% | 14.94% |
| ALPHA MONETAIRE | RED MED ASSET MANAGEMENT | 0.00% | 0.00% | 141.32 | 1.97% | 2.62% | 4.20% | 6.04% |
| ATLAS MONEBANQUES | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 113.26 | 1.81% | 2.34% | 3.83% | 5.51% |
| ATLAS TRESORERIE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 116.30 | 1.88% | 2.40% | 3.83% | 5.33% |
| ATTIJARI LIQUIDITE | WAFA GESTION | 3.00% | 3.00% | 1484.87 | 1.40% | 2.09% | 3.29% | 4.63% |
| ATTIJARI MONETAIRE JOUR | WAFA GESTION | 0.00% | 0.00% | 225.25 | 1.38% | 1.97% | 2.96% | 3.84% |
| ATTIJARI TRESORERIE | WAFA GESTION | 0.00% | 0.00% | 5286.97 | 1.56% | 1.82% | 2.98% | 4.26% |
| BMCI MONETAIRE PLUS | BMCI Asset Management | 0.00% | 0.00% | 134820.11 | 1.51% | 1.92% | 2.95% | 4.17% |
| BMCI Premium Money Market | BMCI Asset Management | 0.00% | 0.00% | 13606.07 | 1.54% | 1.98% | 2.99% | 4.18% |
| BMCI TRESO PLUS | BMCI Asset Management | 0.00% | 0.00% | 156.34 | 1.65% | 2.08% | 3.28% | 4.67% |
| BMCI TRESORERIE | BMCI Asset Management | 0.00% | 0.00% | 116596.54 | 1.26% | 1.67% | 2.38% | 3.16% |
| CAM MONETAIRE | MAROGEST | 0.00% | 0.00% | 130.65 | 1.80% | 2.33% | 3.90% | 5.73% |
| CAP MONETAIRE PREMIERE | WAFA GESTION | 0.00% | 0.00% | 196051.73 | 1.90% | 2.34% | 3.95% | 5.82% |
| CAPITAL TRUST MONETAIRE | CAPITAL TRUST GESTION | 0.00% | 0.00% | 1346.46 | 1.58% | 2.03% | 3.40% | 5.07% |
| CAPITAL TRUST TRESORERIE | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1173.42 | 3.05% | 3.34% | 4.40% | 6.32% |
| CDG CASH | CDG CAPITAL GESTION | 0.00% | 0.00% | 2080.86 | 1.53% | 1.95% | 2.88% | 4.00% |
| CDG MONEY PREMIUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 1537.56 | 1.82% | 2.41% | 3.91% | 5.60% |
| CDG OPTIMUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 2833.62 | 1.65% | 2.39% | 3.52% | 4.54% |
| CDG SERENITE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1263.50 | 1.45% | 2.06% | 2.94% | 4.13% |
| CDG TRESORERIE | CDG CAPITAL GESTION | 0.00% | 0.00% | 2076.66 | 1.96% | 2.44% | 3.81% | 5.36% |
| CDM CASH | WAFA GESTION | 3.00% | 1.50% | 5542.66 | 1.72% | 2.09% | 3.28% | 4.66% |
| CDM MONETAIRE PLUS | WAFA GESTION | 0.00% | 0.00% | 1175.03 | 1.98% | 2.58% | 4.17% | 5.88% |
| CDM SECURITE PLUS | WAFA GESTION | 0.00% | 0.00% | 1919.65 | 1.39% | 1.97% | 2.93% | 3.93% |
| CFG INSTICASH | CFG Gestion | 0.50% | 0.50% | 1388.08 | 2.08% | 2.63% | 4.00% | - |
| CFG SECURITE | CFG Gestion | 0.00% | 0.00% | 2372.92 | 1.60% | 1.93% | 3.07% | 4.49% |
| CIH CASH | CDG CAPITAL GESTION | 3.00% | 1.50% | 1433.73 | 1.60% | 2.11% | 3.51% | 5.24% |
| CIH TRESORERIE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1374.44 | 1.41% | 1.84% | 2.73% | 3.83% |
| EMERGENCE MONETAIRE | VALORIS MANAGEMENT | 0.00% | 0.00% | 1204.57 | 1.94% | 2.54% | 4.13% | 5.97% |
| EMERGENCE MONEY MARKET FUND | VALORIS MANAGEMENT | 0.00% | 0.00% | 1931.52 | 1.65% | 1.93% | 3.15% | 4.60% |
| FCP ALISTITMAR CHAABI TRESORERIE | UPLINE Capital Management | 0.00% | 0.00% | 555146.67 | 1.63% | 2.25% | 3.48% | 4.82% |
| FCP ALPHA MONETAIRE PROTECTION | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1069.38 | 1.96% | 2.63% | 3.80% | 4.90% |
| FCP CAM LIQUIDITE | MAROGEST | 0.00% | 0.00% | 1774.60 | 1.95% | 2.49% | 4.16% | 5.94% |
| FCP CAPITAL IMTIYAZ TRESORERIE | BMCE CAPITAL GESTION | 0.25% | 0.25% | 132178.74 | 1.76% | 2.33% | 4.07% | 6.13% |
| FCP CAPITAL MONETAIRE | BMCE CAPITAL GESTION | 1.00% | 0.50% | 1549.74 | 1.49% | 2.11% | 3.23% | 4.33% |
| FCP CAPITAL MONETAIRE PLUS | BMCE CAPITAL GESTION | 1.00% | 0.50% | 1198.66 | 1.58% | 2.10% | 3.65% | 5.41% |
| FCP CFG CASH SECURE | CFG Gestion | 0.50% | 0.50% | 1160.08 | 1.85% | 2.26% | 3.65% | 4.72% |
| FCP CFG TRESOCORP | CFG Gestion | 0.50% | 0.50% | 2338688.33 | -0.01% | -0.29% | -1.77% | -2.63% |
| FCP EMERGENCE TRESOR | VALORIS MANAGEMENT | 0.00% | 0.00% | 1092.98 | 1.61% | 2.02% | 3.28% | 4.61% |
| FCP EMERGENCE TRESORERIE | VALORIS MANAGEMENT | 3.00% | 1.50% | 1050.70 | 1.88% | 2.38% | 3.98% | - |
| FCP HORIZON PREMIUM | SOGECAPITAL GESTION | 0.00% | 0.00% | 1071.26 | 1.75% | 2.36% | 3.53% | 4.73% |
| FCP IRGAM MONETAIRE | IRG Asset Management | 3.00% | 1.50% | 147.70 | 1.92% | 2.26% | 3.81% | 5.73% |
| FCP KENZ PLUS | UPLINE Capital Management | 0.00% | 0.00% | 195.61 | 1.79% | 2.17% | 3.64% | 5.45% |
| FCP MAROGEST CASH | Marogest | 0.00% | 0.00% | 125.57 | 1.87% | 2.42% | 4.00% | 4.96% |
| FCP MONETAIRE DYNAMIQUE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1038.28 | 1.66% | 2.31% | 3.74% | - |
| FCP MONETAIRE PREMIUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 1047.73 | 1.79% | 2.42% | 3.88% | - |
| HORIZON TREASURY FUND | SOGECAPITAL GESTION | 2.00% | 2.00% | 1096.65 | 2.55% | 3.30% | - | - |
| INSTIMONETAIRE | BMCI Asset Management | 1.25% | 0.50% | 127.79 | 0.69% | 0.96% | 1.63% | 2.40% |
| IRAD | BMCE CAPITAL GESTION | 0.00% | 0.00% | 2544.14 | 1.94% | 2.47% | 4.24% | 6.18% |
| RMA TRESO PLUS | RMA ASSET MANAGEMENT | 0.00% | 0.00% | 86.38 | 6.24% | 6.76% | 11.30% | 16.78% |
| SG CASH PLUS | SOGECAPITAL GESTION | 3.00% | 1.50% | 15423.38 | 1.92% | 2.55% | 4.07% | 5.80% |
| SG SOCIAL IMPACT FUND | SOGECAPITAL GESTION | 2.00% | 6.00% | 1025.37 | 1.91% | 2.65% | - | - |
| SG VALEURS | SOGECAPITAL GESTION | 0.00% | 0.00% | 199.70 | 1.76% | 2.26% | 3.40% | 4.71% |
| TWIN CASH | TWIN CAPITAL Gestion | 0.00% | 0.00% | 1062.49 | 1.68% | 2.28% | 3.96% | 5.84% |
| UPLINE CASH | UPLINE Capital Management | 3.00% | 1.50% | 21714.31 | 1.72% | 2.19% | 3.33% | 4.54% |
| UPLINE PERENNITE | UPLINE Capital Management | 3.00% | 3.00% | 1633.75 | 1.84% | 2.25% | 4.04% | 6.07% |
| UPLINE TRESORERIE | UPLINE Capital Management | 3.00% | 1.50% | 18168.73 | 1.71% | 2.42% | 3.71% | 4.97% |
| WG MONETAIRE | Wafa Gestion | 1.00% | 1.00% | 1128.04 | 1.86% | 2.49% | 3.79% | 5.19% |
| WINEO CASH | WINEO GESTION | 0.00% | 0.00% | 1422.06 | 1.75% | 2.35% | 3.87% | 5.67% |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| ATTIJARI CASH GARANTI | WAFA GESTION | 0.00% | 0.00% | 1016.86 | 1.47% | - | - | - |
| FCP ATTIJARI GOLD | WAFA GESTION | 2.00% | 1.50% | 1217.16 | 0.42% | 5.35% | 17.35% | 3.04% |
| FCP UPLINE CAPITAL GARANTI | UPLINE Capital Management | 0.00% | 0.00% | 12322.92 | 1.44% | 2.08% | 3.25% | 4.42% |
| SG CASH GARANTI | SOGECAPITAL GESTION | 3.00% | 1.50% | 133436.13 | 1.44% | 2.07% | 3.19% | 4.33% |