| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD MOROCCAN EQUITY FUND | AD CAPITAL | 3.00% | 3.00% | 1090.79 | -2.24% | -16.81% | -10.94% | 17.20% |
| AFG DYNAMIC FUND | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 4665.36 | -3.01% | -17.81% | -8.25% | 17.13% |
| AFRICAPITAL EQUITY | AFRICAPITAL MANAGEMENT | 3.00% | 3.00% | 1551.00 | -2.96% | -21.76% | -18.93% | 1.43% |
| ALPHA DYNAMIC FUND | RED MED ASSET MANAGEMENT | 3.00% | 1.50% | 135.24 | -2.36% | -16.81% | -10.23% | 6.20% |
| ATLAS AMBITION | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 117.28 | -2.47% | -14.32% | -7.39% | 9.99% |
| ATLAS OPTIMISATION | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 131.98 | -2.23% | -11.81% | -3.89% | 14.60% |
| ATLAS PREMIUM | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 407.39 | -2.34% | -13.51% | -5.94% | 10.82% |
| ATLAS SELECTION | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 152.80 | -2.61% | -15.82% | -8.77% | 10.05% |
| ATTIJARI ACTIONS | WAFA GESTION | 3.00% | 1.50% | 540.23 | -3.48% | -19.30% | -13.03% | 13.10% |
| ATTIJARI AL MOUCHARAKA | WAFA GESTION | 3.00% | 1.50% | 786.14 | -4.06% | -20.32% | -12.38% | 18.36% |
| ATTIJARI DIVIDEND FUND | WAFA GESTION | 3.00% | 1.50% | 783.94 | -3.60% | -19.23% | -15.74% | -1.18% |
| ATTIJARI PATRIMOINE VALEURS | WAFA GESTION | 3.00% | 1.50% | 72.48 | -4.03% | -20.08% | -13.66% | 12.80% |
| ATTIJARI VALEURS ESG | WAFA GESTION | 2.00% | 2.00% | 100.38 | 2.32% | - | - | - |
| BMCI COSMOS | BMCI Asset Management | 2.00% | 0.75% | 241.34 | -3.00% | -19.48% | -12.01% | 11.31% |
| BMCI PREMIUM EQUITY GROWTH | BMCI Asset Management | 0.20% | 0.10% | 12928.84 | -2.77% | -17.92% | -10.72% | 12.92% |
| BMCI PREMIUM EQUITY INCOME | BMCI Asset Management | 0.20% | 0.10% | 11486.00 | -2.88% | -18.35% | -11.64% | 8.59% |
| CAM ACTIONS | MAROGEST | 2.00% | 1.50% | 98.25 | -4.10% | -16.32% | -12.33% | 8.36% |
| CAPITAL DIVIDENDES PLUS | BMCE CAPITAL GESTION | 2.00% | 1.00% | 4523.62 | -3.46% | -18.77% | -11.67% | 12.77% |
| CAPITAL TRUST ACTIONS | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1315.99 | -3.30% | -19.79% | -13.66% | 8.56% |
| CAPITAL TRUST DYNAMIQUE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 899.13 | -1.46% | -19.89% | -14.82% | 9.07% |
| CDG CROISSANCE | CDG CAPITAL GESTION | 1.00% | 1.00% | 6496.67 | -3.14% | -16.17% | -9.58% | 11.63% |
| CDG SMALL & MID CAP | CDG CAPITAL GESTION | 3.00% | 1.50% | 1601.82 | -2.98% | -19.42% | -12.85% | 14.14% |
| CDM EXPANSION | WAFA GESTION | 3.00% | 1.50% | 4415.36 | -3.18% | -19.51% | -12.80% | 11.80% |
| CDM PROFIL DYNAMISME | WAFA GESTION | 3.00% | 1.50% | 580.96 | -3.56% | -19.77% | -13.55% | 10.50% |
| CFG EMERGENCE | CFG Gestion | 0.85% | 0.85% | 48265.63 | -4.50% | -16.60% | -7.59% | 19.54% |
| CFG PERFORMANCE | CFG Gestion | 0.85% | 0.85% | 632.55 | -4.66% | -21.03% | -14.52% | 7.56% |
| CFG Profil Offensif | CFG Gestion | 3.00% | 1.50% | 1022.25 | -1.71% | -12.78% | -1.57% | 19.67% |
| CFG TRADER | CFG Gestion | 3.00% | 3.00% | 134.36 | -1.18% | -16.44% | -5.84% | 20.66% |
| CFG VALEURS | CFG Gestion | 0.85% | 0.85% | 410.52 | -3.33% | -18.18% | -11.93% | 11.45% |
| CIH ACTIONS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1494.06 | -3.63% | -18.38% | -11.48% | 12.40% |
| CKG ISR SELECTION | CDG CAPITAL GESTION | 3.00% | 1.50% | 765.72 | -4.91% | -19.79% | - | - |
| DAILY EQUITY FUND | CDG CAPITAL GESTION | 3.00% | 1.50% | 861.16 | -3.97% | -19.55% | -16.24% | - |
| EMERGENCE EQUITY FUND | VALORIS MANAGEMENT | 3.00% | 1.50% | 389.53 | -4.12% | -19.92% | -13.52% | 9.00% |
| EMERGENCE PERFORMANCE | VALORIS MANAGEMENT | 3.00% | 1.50% | 6774.45 | -2.20% | -16.22% | -6.95% | 18.90% |
| FCP AL BADIL CHAABI ASHOUM | UPLINE Capital Management | 1.50% | 1.50% | 2450.94 | -4.34% | -17.43% | -10.19% | 20.93% |
| FCP AL IDDIKHAR CHAABI ACTIONS | UPLINE Capital Management | 3.00% | 1.50% | 184.24 | -3.59% | -17.94% | -11.80% | 12.69% |
| FCP ALISTITMAR CHAABI ACTIONS | UPLINE Capital Management | 1.50% | 1.00% | 34818.84 | -3.64% | -18.74% | -12.38% | 12.17% |
| FCP CAM DYNAMIQUE | MAROGEST | 0.00% | 0.00% | 2740.49 | -5.07% | -17.97% | -11.65% | 13.28% |
| FCP CAM INVESTISSEMENT | MAROGEST | 0.00% | 0.00% | 2218.55 | -2.64% | -15.61% | -10.18% | 14.21% |
| FCP CAPITAL ACTIONS | BMCE CAPITAL GESTION | 1.00% | 0.50% | 144.01 | -4.14% | -19.86% | -13.83% | 8.97% |
| FCP CAPITAL AFRIQUE | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1062.65 | -3.50% | -17.64% | -11.32% | 12.05% |
| FCP CAPITAL IMMOBILIER | BMCE CAPITAL GESTION | 2.00% | 1.00% | 973.44 | -3.24% | -18.95% | -10.69% | 8.78% |
| FCP CAPITAL INDICE | BMCE CAPITAL GESTION | 2.00% | 1.00% | 2659.79 | -3.23% | -17.50% | -14.87% | 1.43% |
| FCP CAPITAL MAGHREB | BMCE CAPITAL GESTION | 2.00% | 1.00% | 910.88 | -5.15% | -19.35% | -11.23% | 12.00% |
| FCP CAPITAL PARTICIPATIONS | BMCE CAPITAL GESTION | 2.00% | 1.00% | 5362.61 | -4.27% | -19.95% | -10.66% | 14.57% |
| FCP CAPITAL SELECTION | BMCE CAPITAL GESTION | 1.00% | 0.50% | 178.87 | -3.65% | -19.61% | -12.15% | 12.07% |
| FCP CFG CONSTRUCTION | CFG Gestion | 3.00% | 1.50% | 92.95 | -4.28% | -18.83% | -11.93% | 15.62% |
| FCP CFG RENTABILITE | CFG Gestion | 3.00% | 1.50% | 126.65 | -2.98% | -17.24% | -9.94% | 9.39% |
| FCP EMERGENCE ACTIONS | VALORIS MANAGEMENT | 3.00% | 1.50% | 999.34 | #N/A | #N/A | #N/A | #N/A |
| FCP EMERGENCE SELECTION | VALORIS MANAGEMENT | 3.00% | 1.50% | 1069.55 | -2.01% | -18.44% | -8.06% | 18.71% |
| FCP IRGAM ACTIONS | IRG Asset Management | 3.00% | 1.50% | 142.79 | -6.12% | -22.39% | -16.12% | 5.00% |
| FCP KENZ ACTIONS | UPLINE Capital Management | 1.50% | 1.00% | 622.40 | -3.87% | -17.70% | -8.31% | 18.77% |
| HORIZON MID & SMALL CAP | SOGECAPITAL GESTION | 3.00% | 2.00% | 89.89 | -1.74% | -15.11% | - | - |
| IRGAM DISTRIEQUITY | IRG Asset Management | 3.00% | 1.50% | 99.77 | - | - | - | - |
| MAROC VALEURS | BMCE CAPITAL GESTION | 2.00% | 1.00% | 4584.55 | -4.38% | -15.11% | -7.93% | 15.28% |
| MSIN ACTIONS | MAROGEST | 2.00% | 2.00% | 197.48 | -2.97% | -16.30% | -9.78% | 10.35% |
| PATRIMOINE ACTIONS | WAFA GESTION | 3.00% | 1.50% | 1128.87 | -2.74% | -15.50% | -8.41% | 20.44% |
| PATRIMOINE AL MOUSSAHAMA | WAFA GESTION | 3.00% | 1.00% | 744.96 | -3.65% | -18.59% | -11.11% | 18.08% |
| PATRIMOINE AVENIR | CFG Gestion | 3.00% | 1.00% | 509.83 | -2.03% | -13.44% | -7.80% | 9.07% |
| PROFIL DYNAMIQUE | WAFA GESTION | 2.00% | 0.50% | 534.03 | -4.23% | -17.66% | -13.32% | 7.90% |
| RMA DYNAMIQUE | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 78208.03 | -5.32% | -18.35% | -11.34% | 7.49% |
| RMA EQUITY MARKET | RMA ASSET MANAGEMENT | 0.00% | 0.00% | 152.00 | -3.85% | -16.75% | -10.55% | 15.11% |
| RMA EXPANSION | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 222070.86 | -4.71% | -11.79% | 1.93% | 39.86% |
| RMA MULTISTRATEGIES | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 131.20 | -4.91% | -18.00% | -12.18% | 9.16% |
| RMA PERFORMANCE | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 190.97 | -5.51% | -19.94% | -11.44% | 15.70% |
| SG ACTIONS PLUS | SOGECAPITAL GESTION | 2.00% | 1.50% | 432.14 | -4.08% | -17.97% | -9.26% | 17.37% |
| SG EPARGNE PLUS ACTIONS | SOGECAPITAL GESTION | 3.00% | 1.50% | 139.90 | -2.36% | -16.68% | -8.90% | 16.74% |
| SG EXPANSION | SOGECAPITAL GESTION | 2.00% | 1.50% | 197.73 | -3.01% | -17.66% | -10.35% | 14.28% |
| UPLINE ACTIONS | UPLINE Capital Management | 3.00% | 1.50% | 2927.37 | -3.58% | -18.08% | -10.60% | 12.29% |
| UPLINE VALEURS PLUS | UPLINE Capital Management | 3.00% | 3.00% | 2383.13 | -2.85% | -15.81% | -10.64% | 10.84% |
| WG TAYSSIR | WAFA GESTION | 0.00% | 0.00% | 819.09 | -3.41% | -18.35% | - | - |
| WG VALEURS | WAFA GESTION | 0.00% | 0.00% | 826.76 | -2.89% | -15.37% | - | - |
| WINEO ACTIONS | WINEO GESTION | 2.00% | 1.50% | 2359.01 | -1.80% | -16.77% | -10.31% | 12.75% |
| WINEO AL AMINE | WINEO GESTION | 0.50% | 0.50% | 82.31 | -4.51% | -20.47% | - | - |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD BALANCED FUND | AD CAPITAL | 3.00% | 3.00% | 883.47 | -5.37% | -18.07% | -14.74% | 0.41% |
| AFG OPTIMAL FUND | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 3280.60 | -6.30% | -11.65% | -8.39% | 1.64% |
| AFRICAPITAL SECURITE | AFRICAPITAL MANAGEMENT | 3.00% | 3.00% | 1754.91 | -9.25% | -18.98% | -17.61% | -7.70% |
| AL ISTITMAR CHAABI DIVERSIFIE | UPLINE Capital Management | 1.00% | 0.00% | 3444.19 | -4.86% | -14.14% | -9.42% | 6.10% |
| ATLAS CROISSANCE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 103.91 | -3.49% | -9.32% | -2.85% | 5.98% |
| ATLAS DIVERSIFIE | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 130.35 | -0.81% | -6.73% | -2.18% | 7.58% |
| ATLAS PERFORMANCE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 916.08 | -1.27% | -7.72% | -4.70% | 1.95% |
| ATTIJARI DIVERSIFIE | WAFA GESTION | 3.00% | 1.50% | 516.48 | -3.68% | -10.63% | -7.31% | 6.23% |
| ATTIJARI FINANCES CORP RENDEMENT | WAFA GESTION | 3.00% | 1.50% | 319210.75 | -2.06% | -6.46% | -5.93% | -1.71% |
| ATTIJARI MIXED DISTRIBUTION | WAFA GESTION | 2.00% | 2.00% | 100.61 | 1.53% | - | - | - |
| ATTIJARI PATRIMOINE DIVERSIFIE | WAFA GESTION | 3.00% | 1.50% | 3770.55 | -2.39% | -13.50% | -10.01% | 4.27% |
| ATTIJARI PATRIMOINE MULTIGESTION | WAFA GESTION | 3.00% | 1.50% | 3281.13 | -2.74% | -11.66% | -8.73% | 3.30% |
| ATTIJARI SELECTION | WAFA GESTION | 3.00% | 1.50% | 435.54 | -2.64% | -10.64% | -7.58% | 4.38% |
| ATTIJARI SOLIDARITE | WAFA GESTION | 3.00% | 1.50% | 3644.25 | -3.07% | -12.94% | -9.69% | 4.82% |
| BMCI EPARGNE CROISSANCE | BMCI Asset Management | 1.25% | 0.50% | 123.16 | -1.13% | -6.14% | -2.53% | 10.80% |
| BMCI PREMIUM OPPORTUNITY I | BMCI Asset Management | 0.20% | 0.90% | 13307.67 | -3.05% | -5.72% | -4.29% | -0.87% |
| BMCI PREMIUM OPPORTUNITY II | BMCI Asset Management | 3.00% | 1.50% | 13142.57 | -1.02% | -2.85% | -1.56% | 2.04% |
| CAPITAL TRUST ALLOCATION | CAPITAL TRUST GESTION | 3.00% | 1.50% | 957.71 | -4.77% | -13.64% | -14.92% | -7.11% |
| CAPITAL TRUST CROISSANCE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 958.61 | -6.46% | -14.09% | -13.17% | -5.91% |
| CAPITAL TRUST DIVERSIFIE | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1001.21 | -6.27% | -14.72% | -13.42% | -4.69% |
| CAPITAL TRUST EQUILIBRE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 897.71 | -6.04% | -14.93% | -13.66% | -5.16% |
| CAPITAL TRUST PATRIMOINE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 904.93 | -7.00% | -9.07% | - | - |
| CAPITAL TRUST PERFORMANCE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1022.11 | -6.10% | -14.39% | -10.88% | 3.03% |
| CDG IZDIHAR | CDG CAPITAL GESTION | 0.30% | 0.25% | 3113.58 | -6.41% | -11.93% | -8.62% | 2.24% |
| CDG MULTIGESTION | CDG CAPITAL GESTION | 3.00% | 1.50% | 1684.50 | -2.96% | -6.28% | -3.51% | 5.38% |
| CDG PATRIMOINE | CDG CAPITAL GESTION | 1.00% | 1.00% | 3888.33 | -4.47% | -12.26% | -9.62% | -0.05% |
| CDM OPTIMUM | WAFA GESTION | 3.00% | 1.50% | 4647.24 | -4.13% | -13.76% | -10.35% | 3.27% |
| CDM PROFIL EQUILIBRE | WAFA GESTION | 3.00% | 1.50% | 494.45 | -3.87% | -12.47% | -9.24% | 2.48% |
| CFG AVENIR | CFG Gestion | 3.00% | 1.50% | 4415.60 | 5.32% | 4.69% | 10.40% | 22.08% |
| CFG CROISSANCE | CFG Gestion | 0.50% | 0.50% | 6782.20 | -3.97% | -13.72% | -8.84% | 5.12% |
| CFG Profil Dynamique | CFG Gestion | 3.00% | 1.50% | 1009.38 | -3.09% | -11.35% | -4.57% | 7.55% |
| CFG Profil Equilibre | CFG Gestion | 3.00% | 1.50% | 1085.18 | -0.02% | -3.37% | 0.68% | 8.89% |
| CIH EPARGNE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1537.39 | -4.26% | -10.95% | -7.00% | 6.36% |
| CIH PATRIMOINE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1402.87 | -5.43% | -10.62% | -8.48% | -1.48% |
| EMERGENCE CROISSANCE | VALORIS MANAGEMENT | 3.00% | 1.50% | 2845.49 | -8.28% | -15.47% | -13.01% | -5.09% |
| EMERGENCE EQUILIBRE | VALORIS MANAGEMENT | 3.00% | 1.50% | 1426.59 | -8.67% | -16.61% | -14.58% | -5.53% |
| FCP AFRICAPITAL DIVERSIFIE | AFRICAPITAL MANAGEMENT | 3.00% | 3.00% | 886.85 | -4.87% | -14.17% | -14.92% | -4.14% |
| FCP ALPHA PERFORMANCE FUND | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 954.70 | -3.56% | -10.63% | -8.54% | -0.02% |
| FCP BMCI ISR | BMCI Asset Management | 0.20% | 0.10% | 108.26 | -0.78% | -4.85% | -2.65% | 3.27% |
| FCP CAPITAL BALANCE | BMCE CAPITAL GESTION | 2.00% | 1.00% | 3834.60 | -6.34% | -15.84% | -11.67% | 1.72% |
| FCP CAPITAL DIVERSIFIES | BMCE CAPITAL GESTION | 3.00% | 3.00% | 1003.20 | -0.27% | -2.12% | -1.07% | 0.60% |
| FCP CAPITAL GLOBAL MACRO | BMCE CAPITAL GESTION | 1.00% | 0.50% | 122596.14 | -6.40% | -12.22% | -10.21% | -1.54% |
| FCP CAPITAL IMTIYAZ CROISSANCE | BMCE CAPITAL GESTION | 1.50% | 0.75% | 48627.84 | -0.55% | -5.57% | 0.58% | 11.59% |
| FCP CAPITAL ISR | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1133.52 | -1.50% | -14.43% | -8.90% | 13.91% |
| FCP CAPITAL Long/Short | BMCE CAPITAL GESTION | 1.00% | 0.50% | 1152.91 | 0.61% | -0.25% | 1.39% | 5.39% |
| FCP CAPITAL MULTI-GESTION | BMCE CAPITAL GESTION | 2.00% | 1.00% | 408.02 | -5.12% | -12.55% | -10.60% | -1.97% |
| FCP CAPITAL OPPORTUNITE | BMCE CAPITAL GESTION | 3.00% | 3.00% | 1019.49 | 0.28% | -3.25% | -2.73% | -2.30% |
| FCP CAPITAL TERME | BMCE CAPITAL GESTION | 1.00% | 0.50% | 181.08 | -4.77% | -9.63% | -6.85% | 2.01% |
| FCP EMERGENCE ALLOCATION | VALORIS MANAGEMENT | 3.00% | 1.50% | 952.93 | -9.75% | -16.45% | -14.52% | -3.45% |
| FCP EMERGENCE DIVERSIFIE | VALORIS MANAGEMENT | 3.00% | 1.50% | 979.38 | -6.37% | -12.25% | -8.86% | 1.50% |
| FCP EMERGENCE PERSPECTIVES | VALORIS MANAGEMENT | 3.00% | 1.50% | 999.34 | #N/A | #N/A | #N/A | #N/A |
| FCP HORIZON FLEXIBLE | SOGECAPITAL GESTION | 2.00% | 2.00% | 1032.43 | -2.74% | -7.84% | -4.79% | 3.03% |
| FCP KENZ RENDEMENT | UPLINE Capital Management | 1.00% | 0.10% | 379.34 | -8.59% | -17.06% | -12.69% | 1.91% |
| FCP MEDERSAT.COM | BMCE CAPITAL GESTION | 3.00% | 1.50% | 616.19 | 0.12% | -4.03% | 0.26% | 3.38% |
| FCP UPLINE OPPORTUNITES | UPLINE Capital Management | 3.00% | 3.00% | 14316.07 | -5.27% | -11.08% | -7.94% | 3.83% |
| FCP WG DYNAMIC | WAFA GESTION | 3.00% | 1.50% | 4100.33 | -3.22% | -9.37% | -7.96% | 1.03% |
| HORIZON DISTRIPERF | SOGECAPITAL GESTION | 2.00% | 2.00% | 1026.37 | -2.01% | -6.58% | -4.03% | 2.19% |
| HORIZON EXPANSION | UPLINE Capital Management | 3.00% | 1.50% | 29902.21 | -2.06% | -10.82% | -6.20% | 6.35% |
| INVEST EQUILIBRE | SOGECAPITAL GESTION | 2.00% | 2.00% | 1024.00 | -2.66% | -7.67% | -6.10% | 0.53% |
| IRGAM BALANCE | IRG Asset Management | 3.00% | 1.50% | 85.61 | -7.65% | -17.70% | -16.33% | -12.53% |
| IRGAM DISTRIEQUILIBRE | IRG Asset Management | 3.00% | 1.50% | 99.77 | - | - | - | - |
| LEGACY ACCUMULATION FUND | VALORIS MANAGEMENT | 3.00% | 1.50% | 1139.07 | -0.54% | -4.37% | -1.51% | 6.00% |
| PROFIL FLEXIBLE | WAFA GESTION | 2.00% | 2.00% | 1266.11 | -4.62% | -6.27% | -5.54% | -3.91% |
| PROFIL HARMONIE | WAFA GESTION | 1.50% | 0.25% | 433.72 | -3.17% | -10.26% | -7.04% | 7.22% |
| RMA DIVERSIFIE | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 150.36 | -0.29% | -2.99% | 1.16% | 17.85% |
| SG PERSPECTIVES | SOGECAPITAL GESTION | 2.00% | 1.50% | 287.68 | -3.22% | -9.12% | -6.20% | 4.38% |
| SICAV MAROC CROISSANCE | MAROGEST | 0.00% | 0.00% | 3616.59 | -2.15% | -7.88% | -4.47% | 8.07% |
| TWIN OPPORTUNITY | TWIN CAPITAL Gestion | 1.50% | 1.50% | 982.90 | 0.74% | -1.71% | - | - |
| UPLINE DIVERSIFIE | UPLINE CAPITAL MANAGEMENT | 3.00% | 3.00% | 937.92 | -2.44% | -5.97% | -6.21% | - |
| UPLINE PATRIMOINE | UPLINE Capital Management | 3.00% | 3.00% | 956.82 | -5.39% | -12.73% | -9.26% | 1.03% |
| UPLINE PROTECTION DYNAMIQUE | UPLINE Capital Management | 3.00% | 3.00% | 962.48 | -0.13% | -2.87% | - | - |
| WG BALANCED | WAFA GESTION | 3.00% | 1.50% | 1057.81 | -4.76% | -12.08% | -7.97% | 6.12% |
| WG CROISSANCE | WAFA GESTION | 3.00% | 1.50% | 3559.02 | -2.85% | -7.14% | -5.05% | 3.14% |
| WG DIVERSIFIE | WAFA GESTION | 3.00% | 1.50% | 4518.95 | -3.43% | -9.10% | -5.75% | 3.42% |
| WG EPARGNE | WAFA GESTION | 3.00% | 1.50% | 138.88 | -0.15% | -0.05% | 3.16% | 13.84% |
| WG FRUCTI PATRIMOINE | WAFA GESTION | 3.00% | 1.50% | 1045.51 | 10.74% | 1.79% | 3.76% | 12.46% |
| WG HORIZON | WAFA GESTION | 3.00% | 1.50% | 11925.34 | -3.05% | -8.36% | -4.78% | 4.72% |
| WG PERFORMANCE | WAFA GESTION | 3.00% | 1.50% | 9852.35 | -2.73% | -7.99% | -5.13% | -0.44% |
| WG RENDEMENT | WAFA GESTION | 3.00% | 1.50% | 108907.22 | -0.85% | -4.75% | -1.17% | 7.05% |
| WG SERENITE | WAFA GESTION | 3.00% | 1.50% | 110252.84 | -2.73% | -11.77% | -7.15% | 7.75% |
| WINEO DELTA | WINEO GESTION | 3.00% | 3.00% | 1425.76 | -1.48% | -9.58% | -5.42% | 8.02% |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD BONDS | AD CAPITAL | 1.00% | 0.50% | 1433.75 | -6.50% | -9.99% | -8.89% | -3.29% |
| AD COMPACT OBLIGATAIRE | AD CAPITAL | 3.00% | 3.00% | 945.17 | -3.88% | -5.46% | - | - |
| AFG INCOME FUND | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 1973.23 | -4.31% | -3.08% | -1.21% | 2.71% |
| AFRICAPITAL BONDS | AFRICAPITAL MANAGEMENT | 1.00% | 0.50% | 1372.07 | -3.76% | -7.04% | -6.29% | -1.75% |
| AL BARID ISTITMAR | CDG CAPITAL GESTION | 3.00% | 1.50% | 127.52 | -2.70% | -3.84% | -2.49% | 1.54% |
| ALPHA INCOME FUND | RED MED ASSET MANAGEMENT | 3.00% | 1.50% | 133.65 | -4.88% | -8.52% | -7.45% | -2.81% |
| ALPHA SECURE FUND | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1082.59 | -8.23% | -12.67% | -12.30% | -7.67% |
| ASSANAD CHAABI | UPLINE Capital Management | 0.50% | 0.20% | 3136.28 | -4.28% | -6.59% | -5.27% | -0.67% |
| ATLAS HARMONIE | ATLAS CAPITAL MANAGEMENT | 1.00% | 0.50% | 205.76 | -3.45% | -4.86% | -4.06% | 0.79% |
| ATLAS PERENNITE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 113.84 | -3.22% | -5.32% | -4.44% | 0.13% |
| ATLAS SERENITE | ATLAS CAPITAL MANAGEMENT | 1.00% | 0.50% | 141.27 | -3.32% | -5.04% | -4.04% | -0.03% |
| ATTIJARI FIXED INCOME DISTRIBUTION | WAFA GESTION | 3.00% | 3.00% | 99.38 | -0.02% | - | - | - |
| ATTIJARI OBLIGATIONS | WAFA GESTION | 3.00% | 1.50% | 277.04 | -1.15% | -2.48% | -1.86% | 0.33% |
| ATTIJARI PATRIMOINE TAUX | WAFA GESTION | 3.00% | 1.50% | 3471.32 | -3.10% | -5.11% | -4.89% | -1.74% |
| ATTIJARI SECURITE | WAFA GESTION | 3.00% | 1.50% | 1997.88 | -3.38% | -5.59% | -4.70% | -1.40% |
| BMCI EPARGNE OBLIGATIONS | BMCI Asset Management | 0.50% | 0.25% | 228.92 | -6.45% | -9.09% | -8.68% | -4.49% |
| BMCI Premium LongTerm Bond | BMCI Asset Management | 0.00% | 0.00% | 13881.90 | -4.24% | -5.66% | -5.91% | -3.01% |
| BMCI Premium Medium Term Bond | BMCI Asset Management | 3.00% | 1.50% | 17143.09 | -0.61% | -1.34% | -0.56% | 2.27% |
| BOND OPTIMUM | SOGECAPITAL GESTION | 3.00% | 1.50% | 14959.57 | -4.54% | -6.51% | -5.24% | 0.59% |
| CAM OBLIGATIONS | MAROGEST | 1.00% | 0.50% | 116.71 | -9.27% | -14.80% | -13.92% | -9.62% |
| CAM OBLIRENDEMENT | MAROGEST | 3.00% | 1.50% | 989.71 | -0.59% | -1.62% | - | - |
| CAPITAL RENDEMENT PLUS | BMCE CAPITAL GESTION | 2.00% | 1.00% | 999.77 | 0.23% | - | - | - |
| CAPITAL TRUST HARMONIE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 960.37 | -6.68% | -9.34% | -8.07% | -4.26% |
| CAPITAL TRUST HORIZON | CAPITAL TRUST GESTION | 3.00% | 1.50% | 958.32 | -2.44% | -4.18% | - | - |
| CAPITAL TRUST INSTITUTIONS | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1105.70 | -5.20% | -7.77% | -7.30% | -3.72% |
| CAPITAL TRUST OBLIG PLUS | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1072.43 | -1.63% | -4.33% | -3.81% | -0.13% |
| CAPITAL TRUST OBLIG PREMIUM | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1030.26 | -3.98% | -7.47% | -6.74% | -2.90% |
| CAPITAL TRUST OBLIGATAIRE | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1425.11 | -1.78% | -4.51% | -3.83% | 1.02% |
| CAPITAL TRUST OPPORTUNITÉ | CAPITAL TRUST GESTION | 3.00% | 1.50% | 970.19 | -4.36% | -12.05% | -11.62% | -8.06% |
| CAPITAL TRUST RENDEMENT | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1035.76 | -6.84% | -11.88% | -11.52% | -7.17% |
| CAPITAL TRUST SERENITÉ | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1012.11 | -0.90% | -3.71% | -3.26% | 0.66% |
| CDG BONDS DYNAMIQUE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1564.77 | -4.55% | -6.11% | -4.91% | 0.57% |
| CDG HORIZONS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1934.62 | -2.53% | -4.02% | -2.68% | 0.31% |
| CDG OBLIG PREMIUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 1483.95 | -6.61% | -8.56% | -7.38% | -2.41% |
| CDG OBLIG SELECTION | CDG CAPITAL GESTION | 3.00% | 1.50% | 1617.83 | -5.09% | -4.86% | -2.34% | -1.05% |
| CDG RENDEMENT | CDG CAPITAL GESTION | 3.00% | 1.50% | 1908.69 | -5.49% | -7.83% | -7.08% | -2.66% |
| CDG SOLIDARITE | CDG CAPITAL GESTION | 0.00% | 0.00% | 165.64 | -2.80% | -4.62% | -4.50% | -1.60% |
| CDG TAWFIR | CDG CAPITAL GESTION | 0.50% | 0.00% | 2873.91 | -5.14% | -9.31% | -8.32% | -3.59% |
| CDM GENERATION | WAFA GESTION | 3.00% | 1.50% | 3000.79 | -5.65% | -7.82% | -7.17% | -2.68% |
| CDM OBLIGATIONS | WAFA GESTION | 3.00% | 1.50% | 1038.38 | -3.02% | -4.30% | -3.31% | 0.84% |
| CDM PROFIL SERENITE | WAFA GESTION | 3.00% | 1.50% | 218.57 | -2.47% | -5.27% | -4.80% | -1.46% |
| CFG CORPORATE BONDS | CFG Gestion | 3.00% | 1.50% | 141.03 | -4.98% | -7.06% | -5.99% | -2.52% |
| CFG INSTIBONDS | CFG GESTION | 3.00% | 1.50% | 137.44 | -0.37% | - | - | - |
| CFG Profil Conservateur | CFG Gestion | 3.00% | 1.50% | 1071.67 | 0.30% | -0.02% | 1.05% | 3.34% |
| CFG Profil Prudent | CFG Gestion | 3.00% | 1.50% | 1051.69 | -0.60% | -1.58% | -0.75% | 2.90% |
| CFG RENDEMENT | CFG Gestion | 0.15% | 0.15% | 324.81 | -2.90% | -6.34% | -7.52% | -6.62% |
| CFG SECURE BONDS | CFG Gestion | 3.00% | 1.50% | 1247.42 | -6.05% | -9.83% | -8.89% | -5.13% |
| CFG SOVEREIGN BONDS | CFG Gestion | 3.00% | 1.50% | 1221.24 | -6.52% | -9.03% | -8.39% | -4.06% |
| CIH OBLIGATIONS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1557.38 | -3.20% | -4.65% | -3.89% | -0.19% |
| EMERGENCE CAPITAL | VALORIS MANAGEMENT | 3.00% | 1.50% | 1545.23 | -3.31% | -5.11% | -4.12% | -0.75% |
| EMERGENCE CASH | VALORIS MANAGEMENT | 0.00% | 0.00% | 1232.74 | -4.16% | -6.44% | -5.05% | 0.69% |
| EMERGENCE FUND | VALORIS MANAGEMENT | 3.00% | 1.50% | 1647.95 | -7.42% | -10.38% | -8.94% | -4.43% |
| EMERGENCE RENDEMENT BANQUE | VALORIS MANAGEMENT | 3.00% | 1.50% | 1195.73 | -5.36% | -5.68% | -4.22% | 0.25% |
| EMERGENCE RENDEMENT PLUS | VALORIS MANAGEMENT | 3.00% | 1.50% | 933.20 | -6.63% | -9.93% | -8.77% | - |
| EMERGENCE SERENITE | VALORIS MANAGEMENT | 3.00% | 1.50% | 1420.54 | -5.39% | -9.12% | -8.33% | -4.63% |
| FCP AL IDDIKHAR CHAABI KASSIR AL MADA | UPLINE Capital Management | 0.40% | 0.20% | 181.52 | -0.79% | 0.52% | 2.40% | 7.30% |
| FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA | UPLINE Capital Management | 0.40% | 0.20% | 188.71 | -3.29% | -4.31% | -3.02% | 1.98% |
| FCP AL IDDIKHAR CHAABI TAWIL AL MADA | UPLINE Capital Management | 0.40% | 0.20% | 195.29 | -4.17% | -5.39% | -4.01% | 0.39% |
| FCP ALPHA BONDS | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 995.92 | -1.69% | - | - | - |
| FCP CAM EPARGNE | MAROGEST | 0.00% | 0.00% | 2947.26 | -5.12% | -9.33% | -8.35% | -3.73% |
| FCP CAPITAL COMBO | BMCE CAPITAL GESTION | 1.00% | 0.50% | 125707.24 | -0.99% | -3.70% | -2.36% | 1.43% |
| FCP CAPITAL IMTIYAZ SECURITE | BMCE CAPITAL GESTION | 1.00% | 0.50% | 24580.09 | -6.28% | -9.54% | -8.93% | -4.95% |
| FCP CAPITAL INSTITUTIONS | BMCE CAPITAL GESTION | 0.50% | 0.25% | 2238.93 | -2.87% | -4.76% | -3.72% | 0.16% |
| FCP CAPITAL OBLIGATIONS | BMCE CAPITAL GESTION | 2.00% | 2.00% | 1005.70 | -5.70% | -8.80% | -7.48% | -2.64% |
| FCP CAPITAL PLUS | BMCE CAPITAL GESTION | 3.00% | 3.00% | 1427.16 | -0.38% | -1.33% | 1.33% | 5.25% |
| FCP CAPITAL TRESOR | BMCE CAPITAL GESTION | 2.00% | 2.00% | 2439.88 | -2.73% | -4.33% | -1.24% | 4.29% |
| FCP CFG PREVOYANCE | CFG Gestion | 3.00% | 1.50% | 151.49 | -4.22% | -6.27% | -4.71% | 1.95% |
| FCP CKG BONDS | CDG CAPITAL GESTION | 3.00% | 1.50% | 2159.34 | -5.84% | -7.77% | -6.41% | 1.26% |
| FCP EMERGENCE OBLIRENDEMENT | VALORIS MANAGEMENT | 3.00% | 1.50% | 1015.51 | -5.56% | -8.23% | -7.40% | -3.56% |
| FCP IRGAM OBLIGATAIRE | IRG Asset Management | 3.00% | 1.50% | 137.59 | -12.81% | -17.46% | -16.65% | -12.05% |
| FCP KENZ OBLIGATIONS | UPLINE Capital Management | 0.50% | 0.20% | 218.13 | -7.42% | -10.22% | -9.01% | -4.02% |
| FCP MAROC CREANCES | MAROGEST | 0.00% | 0.00% | 130.83 | -13.07% | -15.87% | -14.92% | -11.10% |
| FCP MAROC INSTITUTIONS | MAROGEST | 0.00% | 0.00% | 135.48 | -10.38% | -15.68% | -14.70% | -10.25% |
| FCP OBLIG LONG TERM | IRG Asset Management | 3.00% | 1.50% | 83.47 | -12.82% | -18.26% | - | - |
| FCP OBLIG OPPORTUNITES | IRG Asset Management | 3.00% | 1.50% | 92.50 | -5.59% | -9.18% | - | - |
| FCP OBLIGATIONS DYNAMIQUE | CDG CAPITAL GESTION | 3.00% | 1.50% | 949.11 | -3.92% | -5.90% | -5.24% | - |
| FCP OBLIGATIONS OPTIMUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 1002.98 | -0.44% | -0.67% | 0.13% | - |
| FCP UPLINE HORIZON | UPLINE Capital Management | 3.00% | 3.00% | 13926.06 | -1.72% | -3.80% | -2.48% | 2.61% |
| FCP UPLINE OBLIG PLUS | UPLINE Capital Management | 3.00% | 3.00% | 1452.37 | -5.15% | -5.66% | -4.36% | -0.67% |
| FCP UPLINE RENDEMENT PLUS | UPLINE Capital Management | 0.00% | 0.00% | 11030.63 | -4.58% | -6.22% | -6.31% | -4.79% |
| FONDS COMMUN DE PLACEMENT SOLIDARITE | CDG CAPITAL GESTION | 0.00% | 1.50% | 180.99 | -3.19% | -4.20% | -3.21% | -0.30% |
| HORIZON OBLIG TRESOR | SOGECAPITAL GESTION | 3.00% | 2.00% | 1012.67 | 0.34% | 0.66% | - | - |
| INSTIOBLIGATIONS | BMCI Asset Management | 3.00% | 1.50% | 1272.89 | -0.49% | -0.95% | 0.28% | 3.74% |
| INSTIOBLIGATIONS ETAT | BMCI Asset Management | 3.00% | 1.50% | 1243.03 | -0.85% | -1.67% | -0.46% | 2.81% |
| IRGAM OBLIRENDEMENT | IRG Asset Management | 3.00% | 1.50% | 109.03 | -5.68% | -10.00% | -9.98% | -6.69% |
| IRGAM SECURIBANCAIRES | IRG Asset Management | 3.00% | 1.50% | 105.67 | -6.88% | -12.94% | -12.29% | -8.42% |
| IRGAM SECURIFINANCE | IRG Asset Management | 3.00% | 1.50% | 99.45 | -3.56% | -6.26% | -5.41% | -2.04% |
| OBLIFUTUR | WAFA GESTION | 1.00% | 0.00% | 150.94 | 0.47% | 0.65% | 2.42% | 5.69% |
| OBLIG INSTITUTIONS | IRG Asset Management | 3.00% | 1.50% | 105.10 | -1.00% | -1.21% | -0.94% | 3.81% |
| OBLIGATAIRE PLUS | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 118.26 | -3.31% | -5.06% | -4.61% | - |
| OBLIGATAIRE PREMIUM | IRG Asset Management | 3.00% | 1.50% | 132.44 | -4.49% | -7.29% | -6.67% | -2.64% |
| PATRIMOINE OBLIGATIONS | WAFA GESTION | 3.00% | 1.50% | 358.27 | -2.06% | -6.09% | -5.05% | 0.39% |
| PROFIL SERENITE | WAFA GESTION | 1.00% | 0.00% | 261.62 | -3.19% | -5.33% | -4.59% | -0.96% |
| RMA OBLIGATIONS | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 322182.47 | -7.97% | -11.13% | -10.43% | -4.79% |
| RMA RENDEMENT MT | RMA ASSET MANAGEMENT | 3.00% | 2.00% | 118.63 | -1.11% | -2.01% | -0.92% | 1.88% |
| RMA RENDEMENT PLUS | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 136.99 | -6.33% | -8.90% | -8.56% | -3.34% |
| SG OBLIG PLUS | SOGECAPITAL GESTION | 0.50% | 0.10% | 210.08 | -2.97% | -4.96% | -3.89% | 0.46% |
| SG OPTIMAL OBLIG | SOGECAPITAL GESTION | 0.50% | 0.10% | 1636.32 | -4.26% | -7.14% | -6.05% | -1.41% |
| SICAVENIR | BMCE CAPITAL GESTION | 2.00% | 1.00% | 4049.29 | -6.82% | -10.68% | -10.26% | -5.98% |
| TWIN BOND | TWIN CAPITAL Gestion | 0.00% | 0.00% | 1073.36 | -0.56% | -0.50% | 3.65% | - |
| TWIN BOND TRESOR | TWIN CAPITAL Gestion | 0.00% | 0.00% | 970.37 | -1.73% | -2.96% | - | - |
| UNIVERS OBLIGATIONS | WAFA GESTION | 3.00% | 1.50% | 1577.55 | -3.49% | -2.80% | -1.56% | 2.40% |
| UPLINE RENDEMENT | UPLINE Capital Management | 3.00% | 3.00% | 2361.45 | -4.75% | -6.94% | -5.25% | -0.33% |
| UPLINE RETAIL SERENITE PLUS | UPLINE Capital Management | 3.00% | 1.50% | 975.81 | -1.88% | -3.23% | - | - |
| UPLINE SECURE PLUS | UPLINE Capital Management | 3.00% | 3.00% | 988.20 | -5.23% | -7.15% | -6.15% | -1.61% |
| WG BOND FUND | WAFA GESTION | 3.00% | 1.50% | 1009.80 | -0.24% | -0.56% | -0.87% | - |
| WG OBLIGATIONS | WAFA GESTION | 0.00% | 0.00% | 154.58 | -7.94% | -10.52% | -9.17% | -5.40% |
| WINEO OBLIG | WINEO GESTION | 0.50% | 0.25% | 1519.94 | 0.59% | -0.95% | 0.70% | 4.78% |
| WINEO OBLIG SECURITE | WINEO GESTION | 3.00% | 3.00% | 1299.77 | 0.08% | 0.13% | 1.18% | 4.43% |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD SELECT BANQUES | AD CAPITAL | 3.00% | 3.00% | 1017.60 | 0.89% | 1.16% | - | - |
| AD YIELD FUND | AD CAPITAL | 3.00% | 3.00% | 1214.83 | 0.17% | 0.83% | 2.71% | 5.69% |
| AFG LIQUIDITY FUND | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 1692.44 | 0.93% | 2.04% | 4.21% | 5.84% |
| AFRICAPITAL CASH | AFRICAPITAL MANAGEMENT | 0.50% | 0.25% | 1436.81 | 1.08% | 1.37% | 3.08% | 5.80% |
| AL AMAL | UPLINE Capital Management | 0.00% | 0.00% | 2928.38 | 0.93% | 1.62% | 3.38% | 6.22% |
| ATLAS EQUILIBRE | ATLAS CAPITAL MANAGEMENT | 0.50% | 0.50% | 131.27 | 1.05% | 1.53% | 3.50% | 6.33% |
| ATLAS OBLIGBANCAIRES | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 113.03 | 1.07% | 1.71% | 3.39% | 5.93% |
| ATTIJARI MONETAIRE PLUS | WAFA GESTION | 0.00% | 0.00% | 211.04 | 0.58% | 0.78% | 2.17% | 4.71% |
| BMCI CASH | BMCI Asset Management | 0.00% | 0.00% | 177.97 | 0.55% | 0.53% | 1.30% | 3.00% |
| BMCI PREMIUM SHORT BOND DIST | BMCI Asset Management | 0.00% | 0.00% | 120.96 | 0.42% | -0.30% | -0.23% | 0.79% |
| BMCI Premium Short Term Bond | BMCI Asset Management | 0.00% | 0.00% | 114.06 | 0.87% | 1.12% | 2.52% | 4.97% |
| CAM OBLIBANQUES | MAROGEST | 3.00% | 1.50% | 1021.00 | 0.92% | 1.57% | - | - |
| CAP OBLIGATIONS | WAFA GESTION | 1.00% | 0.00% | 284.51 | 1.25% | -0.77% | 0.78% | 2.76% |
| CAPITAL TRUST CASH PLUS | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1162.18 | 0.04% | 0.33% | 2.09% | 4.94% |
| CAPITAL TRUST OBLIG COURT TERME | Capital Trust Gestion | 2.00% | 1.50% | 1314.15 | 0.55% | 0.93% | 2.75% | 5.62% |
| CAPITAL TRUST SECURIPLUS | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1059.82 | 2.10% | 2.28% | 3.46% | 5.28% |
| CDG INSTITUTIONS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1611.73 | 0.88% | 1.43% | 3.26% | 6.15% |
| CDG MONETAIRE PLUS | CDG CAPITAL GESTION | 0.50% | 0.00% | 2053.99 | 0.68% | 0.98% | 2.36% | 4.44% |
| CDM OBLIG PLUS | WAFA GESTION | 3.00% | 1.50% | 2498.71 | 0.84% | 1.27% | 3.05% | 5.88% |
| CDM TRESOR PLUS | WAFA GESTION | 3.00% | 1.50% | 1563.96 | 0.78% | 1.13% | 2.56% | 4.99% |
| CFG LIQUID BONDS | CFG Gestion | 0.50% | 0.50% | 1140208.42 | 0.43% | 1.21% | 2.98% | 5.43% |
| CFG LIQUIDITE | CFG Gestion | 0.00% | 0.00% | 210.23 | 0.06% | 0.08% | 1.13% | 3.33% |
| CIH MONETAIRE PLUS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1449.59 | 0.56% | 0.82% | 2.25% | 4.57% |
| EMERGENCE BANK | VALORIS MANAGEMENT | 0.00% | 0.00% | 1277.68 | 1.00% | 1.71% | 3.70% | 6.69% |
| EMERGENCE BOND FUND | VALORIS MANAGEMENT | 0.00% | 0.00% | 2205.21 | 0.64% | 1.35% | 3.29% | 6.07% |
| EMERGENCE MONETAIRE PLUS | VALORIS MANAGEMENT | 0.00% | 0.00% | 1212.56 | 0.94% | 1.60% | 3.53% | 6.61% |
| FCP AFRICAPITAL CASH PLUS | AFRICAPITAL MANAGEMENT | 3.00% | 3.00% | 107456.12 | 1.05% | 0.97% | 2.81% | 5.75% |
| FCP ALPHA BANQUES FUND | RED MED ASSET MANAGEMENT | 1.00% | 1.00% | 1176.53 | 0.65% | 1.35% | 3.35% | 6.40% |
| FCP ALPHA GLOBAL | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1064.60 | 0.37% | 0.58% | 2.16% | 4.77% |
| FCP CAM TRESO PLUS | MAROGEST | 3.00% | 1.50% | 156.01 | 1.04% | 1.56% | 3.38% | 6.38% |
| FCP CAP INSTITUTIONS | WAFA GESTION | 0.10% | 0.00% | 617804.31 | 0.60% | 0.99% | 2.91% | 5.63% |
| FCP CAPITAL OBLIGATIONS BANQUES | BMCE CAPITAL GESTION | 1.00% | 0.50% | 1354.87 | 0.77% | 1.01% | 2.88% | 5.80% |
| FCP CAPITAL DYNAMIQUE | BMCE CAPITAL GESTION | 0.00% | 0.00% | 2151.40 | -0.09% | 0.33% | 2.01% | 4.40% |
| FCP CAPITAL IMTIYAZ LIQUIDITE | BMCE CAPITAL GESTION | 1.00% | 0.50% | 17204.41 | 1.03% | 1.81% | 3.89% | 7.00% |
| FCP CAPITAL OBLIGATIONS BANQUES PLUS | BMCE CAPITAL GESTION | 1.00% | 1.00% | 1097.33 | 1.08% | 2.12% | 4.34% | 7.64% |
| FCP CAPITAL RENDEMENT | BMCE CAPITAL GESTION | 3.00% | 1.50% | 2294.22 | 0.35% | 0.82% | 2.80% | 5.79% |
| FCP CDM LIQUIDITES | WAFA GESTION | 3.00% | 1.50% | 36831.91 | 0.58% | 0.44% | 1.37% | 3.38% |
| FCP EMERGENCE OBLIG COURT TERME | VALORIS MANAGEMENT | 3.00% | 1.50% | 1041.94 | 0.43% | 0.76% | 2.02% | - |
| FCP EMERGENCE TRESOR PLUS | VALORIS MANAGEMENT | 3.00% | 1.50% | 1108.67 | 0.81% | 1.04% | 2.35% | 6.23% |
| FCP IRGAM OBLIBANQUES | IRG Asset Management | 3.00% | 1.50% | 118.42 | 0.59% | 1.10% | 2.83% | 5.41% |
| FCP MAROC RENDEMENT | MAROGEST | 0.00% | 0.00% | 213.57 | 1.15% | 1.80% | 3.42% | 5.17% |
| FCP OBLIG CT | CDG CAPITAL GESTION | 3.00% | 1.50% | 1494.55 | 0.69% | 1.10% | 2.95% | 5.84% |
| FCP OCT DYNAMIQUE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1025.81 | 0.93% | 1.38% | - | - |
| FCP SERENITE CT | CDG CAPITAL GESTION | 3.00% | 1.50% | 1021.46 | 0.65% | 0.96% | 2.00% | - |
| FCP TRESORERIE PLUS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1029.52 | 0.63% | 1.13% | 2.35% | - |
| IRGAM MONETAIRE PLUS | IRG Asset Management | 3.00% | 1.50% | 137.91 | 0.86% | 1.16% | 2.88% | 5.64% |
| IRGAM SECURIPLUS | IRG Asset Management | 3.00% | 1.50% | 117.13 | 1.07% | 1.35% | 2.70% | 4.66% |
| OBLIDYNAMIC | WAFA GESTION | 3.00% | 1.50% | 189.85 | 0.34% | 0.41% | 1.98% | 4.70% |
| OBLITOP | WAFA GESTION | 1.00% | 0.00% | 2129.30 | 0.17% | 0.55% | 2.56% | 5.63% |
| RMA CORPORATE BOND | RMA ASSET MANAGEMENT | 3.00% | 2.00% | 1280.41 | 6.01% | 5.91% | 12.68% | 19.93% |
| RMA RENDEMENT CT | RMA ASSET MANAGEMENT | 3.00% | 2.00% | 113.81 | 0.88% | 0.83% | 1.83% | 3.63% |
| SG COURT TERME OBLIG | SOGECAPITAL GESTION | 3.00% | 1.50% | 1376.16 | 0.96% | 1.52% | 3.24% | 6.06% |
| SG TRESOR PLUS | SOGECAPITAL GESTION | 0.00% | 0.00% | 195.03 | 0.88% | 1.36% | 2.95% | 5.57% |
| TWIN TREASURY | TWIN CAPITAL Gestion | 0.00% | 0.00% | 1057.17 | 0.91% | 1.62% | 3.47% | - |
| UPLINE HORIZON DYNAMIQUE | UPLINE Capital Management | 3.00% | 3.00% | 1050.57 | 0.74% | 1.12% | 2.53% | 4.73% |
| UPLINE OBLIG | UPLINE Capital Management | 3.00% | 1.50% | 1925.47 | 1.08% | 1.82% | 3.76% | 6.79% |
| UPLINE OBLIG DYNAMIQUE | UPLINE Capital Management | 3.00% | 3.00% | 1057.14 | 1.08% | 1.57% | 3.00% | 4.95% |
| UPLINE RETAIL SERENITE | UPLINE Capital Management | 3.00% | 1.50% | 1018.42 | 0.52% | 0.91% | - | - |
| WINEO OBLIG CT | WINEO GESTION | 0.00% | 0.00% | 1218.58 | 0.89% | 1.66% | 3.47% | 6.13% |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD CASH | AD CAPITAL | 0.00% | 0.00% | 1433.94 | 1.12% | 2.11% | 3.96% | 6.19% |
| AD FIXED INCOME FUND | AD CAPITAL | 3.00% | 3.00% | 1180.13 | 0.99% | 1.72% | 3.30% | 4.92% |
| AFG CASH MANAGEMENT | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 1653.60 | 1.13% | 2.25% | 4.04% | 5.21% |
| AFRICAPITAL LIQUIDITY | AFRICAPITAL MANAGEMENT | 0.00% | 0.00% | 1448.41 | 1.10% | 1.84% | 3.19% | 5.05% |
| AL BARID TRESORERIE | CDG CAPITAL GESTION | 3.00% | 1.50% | 622.64 | 0.82% | 1.53% | 2.88% | 4.06% |
| ALPHA MONETAIRE | RED MED ASSET MANAGEMENT | 0.00% | 0.00% | 140.15 | 1.13% | 2.12% | 3.80% | 6.06% |
| ATLAS MONEBANQUES | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 112.37 | 1.01% | 1.85% | 3.39% | 5.48% |
| ATLAS TRESORERIE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 115.39 | 1.09% | 1.95% | 3.34% | 5.21% |
| ATTIJARI LIQUIDITE | WAFA GESTION | 3.00% | 3.00% | 1476.04 | 0.79% | 1.78% | 2.97% | 4.43% |
| ATTIJARI MONETAIRE JOUR | WAFA GESTION | 0.00% | 0.00% | 223.96 | 0.80% | 1.62% | 2.60% | 3.54% |
| ATTIJARI TRESORERIE | WAFA GESTION | 0.00% | 0.00% | 5249.70 | 0.85% | 1.36% | 2.53% | 4.15% |
| BMCI MONETAIRE PLUS | BMCI Asset Management | 0.00% | 0.00% | 133918.81 | 0.83% | 1.48% | 2.51% | 4.08% |
| BMCI Premium Money Market | BMCI Asset Management | 0.00% | 0.00% | 13515.69 | 0.87% | 1.55% | 2.55% | 4.07% |
| BMCI TRESO PLUS | BMCI Asset Management | 0.00% | 0.00% | 155.22 | 0.92% | 1.62% | 2.83% | 4.45% |
| BMCI TRESORERIE | BMCI Asset Management | 0.00% | 0.00% | 115968.94 | 0.72% | 1.29% | 2.00% | 2.94% |
| CAM MONETAIRE | MAROGEST | 0.00% | 0.00% | 129.52 | 0.92% | 1.80% | 3.42% | 5.55% |
| CAP MONETAIRE PREMIERE | WAFA GESTION | 0.00% | 0.00% | 194472.21 | 1.08% | 1.86% | 3.52% | 5.76% |
| CAPITAL TRUST MONETAIRE | CAPITAL TRUST GESTION | 0.00% | 0.00% | 1337.21 | 0.88% | 1.63% | 3.04% | 5.17% |
| CAPITAL TRUST TRESORERIE | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1164.98 | 2.30% | 2.87% | 3.88% | 6.35% |
| CDG CASH | CDG CAPITAL GESTION | 0.00% | 0.00% | 2064.80 | 0.74% | 1.38% | 2.31% | 3.64% |
| CDG MONEY PREMIUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 1524.96 | 0.99% | 1.89% | 3.40% | 5.41% |
| CDG OPTIMUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 2813.17 | 0.92% | 1.99% | 2.95% | 4.26% |
| CDG SERENITE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1255.25 | 0.79% | 1.57% | 2.53% | 3.86% |
| CDG TRESORERIE | CDG CAPITAL GESTION | 0.00% | 0.00% | 2058.93 | 1.09% | 1.88% | 3.20% | 5.10% |
| CDM CASH | WAFA GESTION | 3.00% | 1.50% | 5500.63 | 0.95% | 1.58% | 2.80% | 4.51% |
| CDM MONETAIRE PLUS | WAFA GESTION | 0.00% | 0.00% | 1165.27 | 1.13% | 2.08% | 3.67% | 5.78% |
| CDM SECURITE PLUS | WAFA GESTION | 0.00% | 0.00% | 1908.84 | 0.82% | 1.62% | 2.58% | 3.72% |
| CFG INSTICASH | CFG Gestion | 0.50% | 0.50% | 1375.63 | 1.16% | 2.01% | 3.37% | - |
| CFG SECURITE | CFG Gestion | 0.00% | 0.00% | 2355.20 | 0.84% | 1.42% | 2.59% | 4.43% |
| CIH CASH | CDG CAPITAL GESTION | 3.00% | 1.50% | 1422.84 | 0.83% | 1.65% | 3.08% | 5.22% |
| CIH TRESORERIE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1366.51 | 0.82% | 1.45% | 2.33% | 3.91% |
| EMERGENCE MONETAIRE | VALORIS MANAGEMENT | 0.00% | 0.00% | 1194.18 | 1.07% | 1.98% | 3.69% | 5.90% |
| EMERGENCE MONEY MARKET FUND | VALORIS MANAGEMENT | 0.00% | 0.00% | 1916.85 | 0.88% | 1.42% | 2.66% | 4.43% |
| FCP ALISTITMAR CHAABI TRESORERIE | UPLINE Capital Management | 0.00% | 0.00% | 551610.79 | 0.98% | 1.89% | 3.12% | 4.69% |
| FCP ALPHA MONETAIRE PROTECTION | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1060.49 | 1.11% | 2.06% | 3.19% | 4.63% |
| FCP CAM LIQUIDITE | MAROGEST | 0.00% | 0.00% | 1760.23 | 1.12% | 2.01% | 3.72% | 5.87% |
| FCP CAPITAL IMTIYAZ TRESORERIE | BMCE CAPITAL GESTION | 0.25% | 0.25% | 131088.71 | 0.92% | 1.86% | 3.63% | 6.06% |
| FCP CAPITAL MONETAIRE | BMCE CAPITAL GESTION | 1.00% | 0.50% | 1540.54 | 0.89% | 1.78% | 2.85% | 4.13% |
| FCP CAPITAL MONETAIRE PLUS | BMCE CAPITAL GESTION | 1.00% | 0.50% | 1190.64 | 0.90% | 1.75% | 3.32% | 5.50% |
| FCP CFG CASH SECURE | CFG Gestion | 0.50% | 0.50% | 1151.47 | 1.09% | 1.82% | 3.16% | 4.40% |
| FCP CFG TRESOCORP | CFG Gestion | 0.50% | 0.50% | 2336320.07 | -0.11% | -0.44% | -2.03% | -2.48% |
| FCP EMERGENCE TRESOR | VALORIS MANAGEMENT | 0.00% | 0.00% | 1085.67 | 0.93% | 1.63% | 2.88% | 4.45% |
| FCP EMERGENCE TRESORERIE | VALORIS MANAGEMENT | 3.00% | 1.50% | 1041.97 | 1.04% | 2.11% | 4.93% | - |
| FCP HORIZON PREMIUM | SOGECAPITAL GESTION | 0.00% | 0.00% | 1064.41 | 1.10% | 1.99% | 3.13% | 4.55% |
| FCP IRGAM MONETAIRE | IRG Asset Management | 3.00% | 1.50% | 146.55 | 1.12% | 1.77% | 3.40% | 5.68% |
| FCP KENZ PLUS | UPLINE Capital Management | 0.00% | 0.00% | 194.11 | 1.01% | 1.72% | 3.24% | 5.40% |
| FCP MAROGEST CASH | Marogest | 0.00% | 0.00% | 124.62 | 1.10% | 2.01% | 3.60% | 4.47% |
| FCP MONETAIRE DYNAMIQUE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1030.67 | 0.92% | 1.89% | - | - |
| FCP MONETAIRE PREMIUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 1038.96 | 0.94% | 1.90% | 3.36% | - |
| HORIZON TREASURY FUND | SOGECAPITAL GESTION | 2.00% | 2.00% | 1089.73 | 1.90% | 2.92% | - | - |
| INSTIMONETAIRE | BMCI Asset Management | 1.25% | 0.50% | 127.44 | 0.42% | 0.85% | 1.51% | 2.53% |
| IRAD | BMCE CAPITAL GESTION | 0.00% | 0.00% | 2522.10 | 1.05% | 1.96% | 3.75% | 6.09% |
| RMA TRESO PLUS | RMA ASSET MANAGEMENT | 0.00% | 0.00% | 85.84 | 5.57% | 6.40% | 10.88% | 16.71% |
| SG CASH PLUS | SOGECAPITAL GESTION | 3.00% | 1.50% | 15297.37 | 1.09% | 2.05% | 3.58% | 5.67% |
| SG SOCIAL IMPACT FUND | SOGECAPITAL GESTION | 2.00% | 6.00% | 1030.60 | 1.12% | 2.17% | - | - |
| SG VALEURS | SOGECAPITAL GESTION | 0.00% | 0.00% | 198.24 | 1.01% | 1.78% | 2.91% | 4.59% |
| TWIN CASH | TWIN CAPITAL Gestion | 0.00% | 0.00% | 1055.04 | 0.96% | 1.93% | 3.65% | - |
| UPLINE CASH | UPLINE Capital Management | 3.00% | 1.50% | 21566.05 | 1.03% | 1.79% | 2.89% | 4.33% |
| UPLINE PERENNITE | UPLINE Capital Management | 3.00% | 3.00% | 1620.67 | 1.02% | 1.83% | 3.65% | 5.97% |
| UPLINE TRESORERIE | UPLINE Capital Management | 3.00% | 1.50% | 18047.71 | 1.03% | 2.06% | 3.30% | 4.72% |
| WG MONETAIRE | Wafa Gestion | 1.00% | 1.00% | 1119.85 | 1.12% | 2.02% | 3.37% | 4.87% |
| WINEO CASH | WINEO GESTION | 0.00% | 0.00% | 1411.15 | 0.97% | 1.89% | 3.44% | 5.58% |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| ATTIJARI CASH GARANTI | WAFA GESTION | 0.00% | 0.00% | 1010.51 | 0.84% | - | - | - |
| FCP ATTIJARI GOLD | WAFA GESTION | 2.00% | 1.50% | 1276.61 | 5.33% | 5.91% | 21.69% | 18.15% |
| FCP UPLINE CAPITAL GARANTI | UPLINE Capital Management | 0.00% | 0.00% | 12246.95 | 0.81% | 1.73% | 2.89% | 4.12% |
| SG CASH GARANTI | SOGECAPITAL GESTION | 3.00% | 1.50% | 132615.83 | 0.82% | 1.70% | 2.83% | 4.03% |