Le Boursier
Le Boursier

Historique des OPCVM

Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1064.52 -4.60% -22.97% -9.08% -17.18%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 4598.71 -4.39% -22.81% -5.70% -12.42%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1517.78 -5.04% -29.42% -17.74% -20.38%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 133.50 -3.62% -22.12% -8.72% -18.22%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 115.20 -4.20% -20.75% -6.70% -13.61%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 129.99 -3.70% -16.72% -2.40% -10.49%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 400.27 -4.05% -19.23% -5.06% -11.06%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 149.38 -4.79% -22.24% -8.29% -12.47%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 529.44 -5.41% -26.14% -12.17% -16.97%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 796.12 -2.84% -22.01% -6.36% -6.63%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 766.89 -5.69% -26.11% -14.11% -26.64%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 71.25 -5.65% -26.76% -12.51% -18.56%
ATTIJARI VALEURS ESG WAFA GESTION 2.00% 2.00% 99.47 1.40% - - -
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 236.68 -4.87% -25.56% -10.82% -17.44%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 12706.03 -4.45% -23.57% -9.12% -16.09%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 11391.87 -3.68% -22.76% -8.34% -12.18%
CAM ACTIONS MAROGEST 2.00% 1.50% 98.30 -4.05% -22.05% -10.29% -19.02%
CAPITAL DIVIDENDES PLUS BMCE CAPITAL GESTION 2.00% 1.00% 4462.56 -4.76% -24.89% -10.21% -16.93%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1292.43 -5.04% -25.77% -12.44% -20.09%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 874.77 -4.13% -26.37% -14.04% -17.73%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 6391.72 -4.71% -22.10% -7.66% -13.44%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1576.67 -4.50% -25.56% -9.73% -15.28%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 4298.20 -5.75% -26.47% -11.59% -18.53%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 568.97 -5.55% -26.34% -11.96% -18.75%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 48157.79 -4.72% -21.69% -1.63% -4.29%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 625.90 -5.66% -26.59% -12.14% -18.69%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1003.35 -3.52% -16.56% -0.35% -9.44%
CFG TRADER CFG Gestion 3.00% 3.00% 130.86 -3.75% -20.97% -3.35% -9.96%
CFG VALEURS CFG Gestion 0.85% 0.85% 407.35 -4.07% -24.25% -9.42% -18.21%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1464.04 -5.56% -25.21% -9.79% -16.16%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 759.12 -5.73% - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 849.24 -5.30% -26.13% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 387.37 -4.65% -25.13% -10.32% -17.43%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 6611.20 -4.56% -22.48% -5.24% -9.63%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2466.08 -3.74% -20.89% -3.79% 0.74%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 182.68 -4.41% -23.41% -9.29% -16.03%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 34474.01 -4.59% -24.05% -9.81% -16.77%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 2725.80 -5.58% -23.99% -10.00% -15.43%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2197.70 -3.55% -21.81% -8.95% -14.16%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 142.48 -5.16% -25.52% -12.21% -17.55%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1063.59 -3.42% -21.46% -7.95% -13.81%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 963.52 -4.23% -24.05% -8.43% -16.61%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 2707.21 -4.74% -27.01% -13.75% -24.38%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 897.38 -6.55% -24.63% -9.95% -14.07%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 5362.34 -4.28% -23.03% -4.69% -9.93%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 176.76 -4.78% -24.91% -10.56% -17.00%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 94.06 -3.14% -22.40% -5.15% -5.44%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 124.99 -4.25% -22.41% -7.06% -14.90%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1042.54 -4.49% -24.50% -5.84% 4.26%
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 141.80 -6.77% -27.03% -13.81% -20.08%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 617.35 -4.65% -22.24% -4.87% -10.81%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 87.79 -4.03% -20.34% - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4556.66 -4.96% -20.53% -6.22% -12.34%
MSIN ACTIONS MAROGEST 2.00% 2.00% 196.61 -3.40% -21.13% -7.48% -16.04%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1111.04 -4.28% -20.64% -6.45% -11.20%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 750.05 -2.99% -20.25% -5.91% -7.31%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 503.05 -3.33% -18.56% -6.78% -11.80%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 529.18 -5.10% -22.26% -11.55% -12.05%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 79241.95 -4.07% -20.86% -6.92% -10.52%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 151.78 -3.99% -20.61% -6.45% -8.68%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 220227.28 -5.50% -14.53% 11.22% 20.22%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 132.68 -3.84% -20.76% -9.19% -13.16%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 192.75 -4.63% -22.91% -7.18% -6.66%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 433.21 -3.85% -21.03% -3.09% -5.75%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 137.27 -4.19% -22.66% -6.70% -12.66%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 194.86 -4.41% -23.75% -7.75% -14.65%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 2901.63 -4.43% -23.40% -8.04% -15.00%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2355.52 -3.97% -20.81% -8.39% -16.25%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 825.29 -2.68% -19.40% - -
WG VALEURS WAFA GESTION 0.00% 0.00% 809.83 -4.88% -21.64% - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2320.62 -3.40% -21.29% -8.99% -8.18%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 83.40 -3.25% -21.39% - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 878.16 -5.94% -22.40% -13.60% -19.38%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3299.70 -5.76% -12.70% -6.27% -7.43%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1775.58 -8.18% -20.84% -15.61% -15.87%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3444.66 -4.84% -17.08% -6.92% -9.33%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 103.25 -4.11% -12.32% -1.33% -3.34%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 128.35 -2.34% -11.78% -2.11% -3.87%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 901.72 -2.82% -12.66% -4.39% 3.30%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 512.96 -4.34% -13.36% -6.14% -5.85%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 313399.67 -3.84% -10.08% -6.98% -11.55%
ATTIJARI MIXED DISTRIBUTION WAFA GESTION 2.00% 2.00% 99.97 0.89% - - -
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 3721.67 -3.65% -17.77% -9.23% -13.02%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3255.44 -3.51% -15.49% -7.78% -8.95%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 432.05 -3.42% -14.19% -6.63% -6.85%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 3619.78 -3.72% -16.75% -8.30% -11.30%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 121.82 -2.21% -7.87% -1.75% -5.12%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 13343.42 -2.79% -5.85% -3.26% -1.31%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13074.46 5.41% 3.24% 5.74% 8.03%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 958.17 -4.72% -15.47% -13.80% -15.01%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 965.90 -5.75% -15.69% -11.53% -13.29%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1007.30 -5.70% -16.64% -11.70% -13.41%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 903.78 -5.41% -16.89% -11.56% -13.83%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 919.04 -5.55% - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1034.91 -4.92% -17.62% -8.16% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3142.79 -5.54% -13.10% -5.73% -5.22%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1683.15 -3.04% -7.34% -2.05% 1.15%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 3913.67 -3.84% -14.44% -7.53% -9.19%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 4603.49 -5.03% -18.13% -9.19% -12.29%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 491.88 -4.37% -15.64% -7.92% -6.72%
CFG AVENIR CFG Gestion 3.00% 1.50% 4192.15 -0.01% -1.43% 6.36% 7.92%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 6800.94 -3.70% -15.57% -6.38% -9.35%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1002.22 -3.78% -13.49% -3.48% -5.98%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1074.03 -1.05% -5.38% 1.22% 1.06%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1532.54 -4.57% -13.66% -4.99% -4.25%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1410.99 -4.89% -11.62% -6.92% -6.06%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 2869.22 -7.52% -17.02% -10.36% -11.53%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1443.29 -7.60% -18.23% -11.78% -13.88%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 895.05 -3.99% -15.46% -13.66% -11.74%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 956.06 -3.42% -12.27% -6.74% -7.81%
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 108.07 -0.95% -6.29% -2.14% -4.81%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 3828.66 -6.49% -18.80% -10.28% -11.68%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1006.50 0.06% -2.40% -0.85% -0.01%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 123064.15 -6.04% -13.45% -8.60% -7.35%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 48149.36 -1.53% -7.97% 1.09% 1.48%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1128.64 -1.92% -18.86% -6.94% -14.65%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1143.71 -0.19% -1.55% 0.96% 1.63%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 408.79 -4.94% -13.73% -9.14% -9.80%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1014.11 -0.25% -5.54% -3.52% -3.74%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 182.23 -4.17% -10.28% -4.74% -2.39%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1001.17 -5.18% -17.34% -7.50% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 979.98 -6.31% -13.96% -6.59% -4.51%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1028.02 -3.15% -9.88% -3.55% -3.40%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 384.41 -7.37% -18.28% -9.26% -9.92%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 608.54 -1.13% -6.64% 0.27% -4.67%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 14373.64 -4.89% -12.14% -5.88% -3.21%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4063.33 -4.09% -12.93% -7.37% -7.42%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1015.55 -3.04% -9.01% -3.26% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 29700.02 -2.72% -14.20% -4.80% -5.98%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1021.04 -2.94% -9.70% -5.23% -5.59%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 86.70 -6.47% -18.85% -14.71% -13.89%
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1130.46 -1.29% -6.76% -0.67% -0.35%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 432.67 -3.40% -13.18% -4.57% -6.37%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 149.03 -1.17% -7.12% 3.23% 0.49%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 287.70 -3.21% -11.13% -4.57% -4.11%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3603.18 -2.52% -10.10% -3.49% -6.98%
TWIN OPPORTUNITY TWIN CAPITAL Gestion 1.50% 1.50% 967.87 -0.80% - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 953.50 -0.82% -4.84% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 958.67 -5.21% -13.79% -7.19% -3.89%
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 958.64 -0.53% -4.42% - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1047.67 -5.67% -15.27% -6.63% -7.13%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3550.67 -3.08% -8.24% -4.21% -1.93%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4477.06 -4.33% -11.64% -5.07% -3.92%
WG EPARGNE WAFA GESTION 3.00% 1.50% 138.24 -0.61% -1.73% 4.88% 6.48%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 944.77 0.07% -11.68% -5.90% -
WG HORIZON WAFA GESTION 3.00% 1.50% 11815.43 -3.94% -10.81% -4.01% -3.61%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 9730.08 -3.93% -10.74% -5.09% -7.82%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 107468.26 -2.16% -8.32% -0.81% 0.31%
WG SERENITE WAFA GESTION 3.00% 1.50% 108924.76 -3.91% -16.02% -6.08% -7.94%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1410.45 -2.53% -12.25% -4.67% -3.33%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1454.65 -5.14% -9.18% -6.64% -2.63%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 953.54 -3.03% - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1982.49 -3.86% -2.64% -0.27% 3.26%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1371.30 -3.82% -7.48% -5.63% -2.19%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 127.38 -2.81% -3.83% -1.88% 1.92%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 133.75 -4.81% -8.85% -6.59% -2.54%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1097.17 -6.99% -12.39% -10.28% -6.75%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3153.52 -3.75% -5.87% -3.96% 0.51%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 206.00 -3.34% -4.93% -3.20% 0.89%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.90 -3.17% -5.34% -3.74% 0.08%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 141.83 -2.94% -4.58% -3.02% 0.62%
ATTIJARI FIXED INCOME DISTRIBUTION WAFA GESTION 3.00% 3.00% 99.26 -0.14% - - -
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 275.73 -1.62% -2.96% -1.89% -0.11%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3479.58 -2.87% -5.09% -4.25% -1.31%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 1999.66 -3.29% -5.52% -4.00% -0.77%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 231.73 -5.30% -8.42% -6.89% -3.18%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 13995.40 -3.46% -5.42% -4.83% -2.35%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17036.27 -1.23% -1.85% -0.71% 2.19%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15037.03 -4.04% -6.09% -3.82% 0.98%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 117.35 -8.78% -14.60% -12.77% -9.30%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 983.30 -1.23% -1.95% - -
CAPITAL RENDEMENT PLUS BMCE CAPITAL GESTION 2.00% 1.00% 990.15 -0.73% - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 970.90 -5.66% -8.80% -6.44% -2.99%
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 958.32 -2.44% - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1114.37 -4.45% -7.30% -6.02% -2.87%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1068.81 -1.96% -5.33% -3.45% -0.23%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1035.06 -3.53% -7.40% -5.52% -2.22%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1419.14 -2.19% -5.37% -3.48% 0.20%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 977.27 -3.66% -12.00% -10.34% -7.96%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1049.28 -5.63% -11.36% -9.63% -6.51%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1006.34 -1.47% -4.81% -3.11% 0.56%
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1571.75 -4.12% -5.81% -3.51% 1.37%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 1929.56 -2.78% -4.10% -2.35% 0.84%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1498.50 -5.69% -8.01% -5.61% -2.52%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1625.18 -4.66% -3.60% -0.90% -1.86%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 1924.38 -4.71% -7.38% -5.53% -1.48%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 166.14 -2.51% -4.64% -3.77% -1.31%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 2889.49 -4.63% -8.92% -7.16% -2.99%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3022.61 -4.97% -7.51% -5.85% -1.79%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1038.48 -3.01% -4.46% -2.71% 1.44%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 219.00 -2.28% -5.40% -4.33% -1.82%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 141.89 -4.40% -6.83% -4.81% -1.71%
CFG INSTIBONDS CFG GESTION 3.00% 1.50% 136.35 -1.16% - - -
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1061.92 -0.62% -0.63% 0.53% 3.03%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1046.33 -1.11% -2.40% -0.67% 1.40%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 327.59 -2.07% -6.29% -7.48% -5.84%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1268.54 -4.46% -8.63% -6.57% -3.17%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1227.06 -6.08% -9.03% -7.11% -3.22%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1559.34 -3.08% -4.59% -3.19% 0.07%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1544.90 -3.33% -5.39% -3.54% -0.39%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1235.58 -3.94% -6.45% -3.71% 1.41%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1667.55 -6.32% -9.41% -7.01% -2.72%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1205.95 -4.55% -4.95% -2.57% 1.62%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 935.26 -6.42% -10.06% -6.78% -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1421.53 -5.32% -9.36% -7.57% -4.18%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 179.88 -1.69% -0.01% 2.28% 7.03%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 189.13 -3.07% -4.04% -1.85% 2.96%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 195.81 -3.91% -5.00% -2.95% 1.23%
FCP ALPHA BONDS RED MED ASSET MANAGEMENT 2.00% 2.00% 998.39 -1.45% - - -
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 2955.73 -4.84% -9.39% -7.34% -3.57%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 125128.27 -1.45% -4.35% -2.09% 0.87%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 24916.29 -5.00% -8.68% -7.00% -3.73%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2233.21 -3.12% -5.03% -3.20% 0.14%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1007.78 -5.50% -8.65% -6.26% -2.05%
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1417.16 -1.08% -1.58% 0.99% 3.27%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2430.68 -3.10% -4.06% -0.68% 3.73%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 152.51 -3.58% -5.78% -3.03% 1.85%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2174.44 -5.18% -7.26% -4.85% 4.23%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1019.97 -5.15% -8.16% -6.36% -3.01%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 141.49 -10.34% -15.54% -13.56% -9.99%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 221.56 -5.96% -8.79% -6.77% -2.07%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 133.08 -11.57% -14.58% -12.81% -9.38%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 136.47 -9.72% -15.38% -13.36% -9.98%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 84.68 -11.55% -17.29% - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 93.22 -4.86% -8.95% - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 953.26 -3.50% -5.49% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 996.04 -1.13% -1.21% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 13847.74 -2.28% -4.38% -2.15% 1.91%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1464.42 -4.36% -4.62% -2.89% 0.85%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11136.40 -3.67% -5.54% -5.18% -3.42%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 181.44 -2.95% -3.94% -2.39% 0.27%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1003.85 -0.53% -0.26% - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1264.24 -1.17% -1.40% 0.20% 3.63%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1236.80 -1.35% -2.02% -0.39% 2.96%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 110.54 -4.38% -9.56% -8.19% -5.84%
IRGAM SECURIBANCAIRES IRG Asset Management 3.00% 1.50% 106.86 -5.83% -12.56% -10.65% -7.89%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 100.01 -3.02% -6.21% -4.23% -0.78%
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.55 -0.46% 0.16% 2.15% 5.48%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 105.35 -0.76% -1.64% 0.26% 4.41%
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 119.08 -2.64% -4.41% -3.71% -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 133.83 -3.48% -6.76% -5.09% -2.21%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 356.68 -2.49% -6.76% -4.73% 0.54%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 261.94 -3.07% -5.48% -3.96% -1.81%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 337659.81 -6.36% -10.04% -7.95% -3.62%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 117.90 -1.72% -2.51% -1.07% 1.99%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 142.39 -5.35% -8.60% -6.97% -4.35%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 209.94 -3.04% -5.03% -3.26% 0.83%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1643.61 -3.83% -6.92% -4.85% -1.08%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4093.51 -5.80% -10.38% -8.53% -4.86%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1064.96 -1.34% -1.01% 3.35% -
TWIN BOND TRESOR TWIN CAPITAL Gestion 0.00% 0.00% 961.98 -2.58% - - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1581.56 -3.25% -2.60% -0.36% 3.13%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2371.49 -4.34% -6.30% -3.89% 0.35%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 971.43 -2.32% -3.47% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 995.37 -4.54% -6.59% -4.70% -0.42%
WG BOND FUND WAFA GESTION 3.00% 1.50% 1006.19 -0.60% -2.33% -0.79% -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 153.95 -8.31% -10.74% -8.87% -5.08%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1504.59 -0.43% -1.69% 0.39% 4.11%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1289.43 -0.72% -0.44% 0.89% 4.20%
Frais Valeur liquidative Performance
AD SELECT BANQUES AD CAPITAL 3.00% 3.00% 1005.61 -0.30% - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1201.92 -0.89% 0.24% 2.23% 5.44%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1672.21 -0.28% 1.35% 3.21% 5.18%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1420.29 -0.08% 0.67% 2.50% 5.46%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2896.09 -0.18% 0.97% 2.82% 5.91%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.78 -0.09% 1.01% 2.89% 5.95%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.81 -0.02% 1.08% 2.84% 5.51%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.01 -0.39% 0.19% 1.68% 4.41%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.58 -0.23% -0.05% 0.81% 2.74%
BMCI PREMIUM SHORT BOND DIST BMCI Asset Management 0.00% 0.00% 120.32 -0.11% -1.02% -0.62% 0.76%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.94 -0.12% 0.50% 2.00% 4.69%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1010.05 -0.16% 0.91% - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 280.05 -0.34% -1.93% -0.42% 1.74%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1151.86 -0.85% -0.13% 1.78% 4.88%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1300.91 -0.46% 0.40% 2.31% 5.43%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1049.16 1.07% 1.55% 2.82% 4.80%
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1594.16 -0.22% 0.86% 2.70% 5.90%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2036.05 -0.19% 0.45% 1.92% 4.20%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2469.86 -0.32% 0.59% 2.42% 5.52%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1547.72 -0.27% 0.50% 1.92% 4.59%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1129804.11 -0.49% 0.77% 2.60% 5.22%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 208.87 -0.59% -0.28% 0.83% 3.43%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1436.64 -0.33% 0.30% 1.82% 4.39%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1264.20 -0.07% 1.15% 3.18% 6.42%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2186.67 -0.21% 1.01% 3.07% 6.07%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1199.59 -0.14% 1.03% 3.05% 6.36%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106271.47 -0.07% 0.34% 2.28% 5.65%
FCP ALPHA BANQUES FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1164.47 -0.38% 0.81% 2.89% 6.18%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1054.11 -0.62% -0.02% 1.67% 4.52%
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 154.14 -0.17% 0.80% 2.73% 5.95%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 610802.89 -0.54% 0.45% 2.31% 5.28%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1339.87 -0.35% 0.39% 2.39% 5.51%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2145.77 -0.35% 0.50% 2.34% 4.84%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16998.38 -0.18% 1.14% 3.33% 6.70%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1084.53 -0.10% 1.51% 3.87% 7.26%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2269.88 -0.72% 0.28% 2.36% 5.65%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36508.34 -0.30% -0.20% 0.81% 3.05%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1032.47 -0.48% 0.17% 1.52% -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1098.89 -0.08% 0.48% 1.95% 5.99%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.25 -0.40% 0.56% 2.33% 5.21%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 210.59 -0.27% 0.81% 2.41% 4.36%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1478.75 -0.37% 0.50% 2.49% 5.51%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1015.34 -0.10% 0.73% - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1012.91 -0.19% 0.43% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1021.04 -0.20% 0.65% 1.88% -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.68 -0.04% 0.72% 2.50% 5.56%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.97 0.07% 0.86% 2.10% 4.22%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 187.98 -0.64% -0.14% 1.51% 4.43%
OBLITOP WAFA GESTION 1.00% 0.00% 2106.90 -0.89% 0.04% 2.13% 5.40%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1207.60 -0.02% 5.55% 11.51% 13.72%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.80 -0.02% 0.23% 1.23% 3.32%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1360.50 -0.19% 0.85% 2.65% 5.72%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 193.03 -0.16% 0.75% 2.41% 5.27%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1045.87 -0.17% 1.03% 2.90% -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1039.84 -0.29% 0.48% 1.92% 4.38%
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1901.59 -0.17% 1.10% 3.13% 6.39%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1045.49 -0.03% 0.83% 2.26% 4.42%
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1010.24 -0.29% 0.42% - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1205.45 -0.20% 1.07% 2.97% 5.78%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1419.61 0.11% 1.59% 3.45% 5.95%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1168.77 0.02% 1.20% 2.72% 4.51%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1637.20 0.13% 1.77% 3.21% 4.69%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1433.03 0.03% 1.15% 2.49% 4.65%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 617.31 -0.04% 1.07% 2.32% 4.25%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 138.74 0.11% 1.53% 3.24% 5.76%
ATLAS MONEBANQUES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.33 0.07% 1.33% 2.87% 5.23%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 114.31 0.14% 1.39% 2.80% 4.90%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1465.99 0.11% 1.42% 2.64% 4.26%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 222.46 0.12% 1.22% 2.18% 3.29%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5203.63 -0.04% 0.82% 1.97% 3.80%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 132938.63 0.09% 1.02% 2.08% 3.92%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13412.81 0.10% 1.06% 2.07% 3.87%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 153.99 0.12% 1.16% 2.39% 4.24%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 115263.58 0.10% 0.88% 1.58% 2.77%
CAM MONETAIRE MAROGEST 0.00% 0.00% 128.51 0.13% 1.44% 3.07% 5.47%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 192346.01 -0.03% 1.21% 2.88% 5.33%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1326.34 0.06% 1.20% 2.59% 4.98%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1155.58 1.48% 2.34% 3.90% 6.18%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2050.70 0.05% 0.96% 1.91% 3.41%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1511.04 0.06% 1.43% 2.90% 5.15%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2791.51 0.14% 1.58% 2.42% 3.97%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1246.94 0.12% 1.07% 2.17% 3.78%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2039.31 0.13% 1.32% 2.63% 4.73%
CDM CASH WAFA GESTION 3.00% 1.50% 5450.77 0.03% 0.99% 2.22% 4.18%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1153.34 0.10% 1.51% 3.06% 5.41%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1895.64 0.12% 1.19% 2.15% 3.52%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1361.40 0.12% 1.35% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2335.25 -0.01% 0.90% 2.06% 4.22%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1412.48 0.10% 1.31% 2.78% 5.21%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1355.93 0.04% 0.92% 1.78% 3.82%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1182.68 0.09% 1.44% 3.18% 5.64%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1901.73 0.08% 0.97% 2.27% 4.35%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 547022.85 0.14% 1.40% 2.62% 4.46%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1049.86 0.10% 1.40% 2.44% 4.13%
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1742.85 0.13% 1.50% 3.16% 5.55%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 129747.79 -0.11% 1.33% 3.11% 5.79%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1528.96 0.13% 1.34% 2.37% 3.91%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1181.46 0.12% 1.41% 2.98% 5.49%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1140.33 0.11% 1.24% 2.42% 4.16%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2339062.84 0.01% -0.62% -2.58% -2.00%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1076.89 0.11% 1.17% 2.43% 4.18%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1031.93 0.06% 1.51% 3.32% -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1055.64 0.26% 1.49% 2.60% 4.30%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 145.24 0.22% 1.29% 2.98% 5.52%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 192.29 0.06% 1.18% 2.74% 5.16%
FCP MAROGEST CASH Marogest 0.00% 0.00% 123.37 0.09% 1.44% 3.03% 3.45%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1022.63 0.13% 1.57% - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1030.42 0.11% 1.51% 2.93% -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1079.38 0.94% 3.03% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.95 0.03% 0.65% 1.31% 2.55%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2495.51 -0.01% 1.38% 3.16% 5.76%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 81.42 0.14% 4.38% 9.38% 11.35%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 15150.00 0.11% 1.51% 3.04% 5.39%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1020.76 0.15% 1.62% - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 196.44 0.10% 1.19% 2.33% 4.27%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1046.09 0.11% 1.53% 3.28% -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21375.72 0.13% 1.21% 2.31% 4.02%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1603.90 -0.02% 1.29% 3.12% 5.66%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17891.83 0.16% 1.55% 2.75% 4.44%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1108.57 0.10% 1.37% 2.73% 4.46%
WINEO CASH WINEO GESTION 0.00% 0.00% 1398.68 0.08% 1.42% 2.98% 5.40%
Frais Valeur liquidative Performance
ATTIJARI CASH GARANTI WAFA GESTION 0.00% 0.00% 1003.44 0.13% - - -
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1273.23 -4.09% -5.90% -4.73% -2.76%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1255.79 3.61% 14.74% 17.96% 29.01%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12163.24 0.13% 1.37% 2.52% 3.94%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 131701.97 0.12% 1.32% 2.45% 3.85%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1074.64 -3.69% -22.38% -6.79% -15.75%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 4642.13 -3.49% -22.19% -3.61% -10.82%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1543.03 -3.46% -28.38% -15.12% -18.67%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 134.82 -2.66% -21.47% -6.79% -16.97%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 115.95 -3.58% -20.29% -5.47% -12.40%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 130.87 -3.05% -16.17% -1.25% -9.23%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 403.26 -3.33% -18.82% -3.74% -9.86%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 150.54 -4.05% -21.80% -6.92% -11.20%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 535.57 -4.31% -25.59% -10.27% -15.31%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 799.88 -2.38% -21.50% -4.73% -5.98%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 775.46 -4.64% -25.27% -12.31% -25.19%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 72.18 -4.42% -26.25% -10.46% -16.85%
ATTIJARI VALEURS ESG WAFA GESTION 2.00% 2.00% 100.41 2.35% - - -
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 239.33 -3.81% -24.77% -8.78% -15.75%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 12831.85 -3.50% -22.85% -7.17% -14.48%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 11522.82 -2.57% -21.51% -6.42% -10.78%
CAM ACTIONS MAROGEST 2.00% 1.50% 99.10 -3.27% -21.69% -8.81% -17.80%
CAPITAL DIVIDENDES PLUS BMCE CAPITAL GESTION 2.00% 1.00% 4514.45 -3.65% -24.23% -7.99% -15.16%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1305.78 -4.05% -25.33% -10.64% -18.82%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 884.59 -3.05% -25.93% -12.09% -16.52%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 6456.81 -3.74% -21.13% -5.74% -12.04%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1590.53 -3.66% -25.00% -7.48% -13.91%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 4356.89 -4.46% -25.73% -9.63% -16.64%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 576.51 -4.30% -25.66% -10.21% -16.89%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 48684.71 -3.68% -20.19% 0.28% -2.74%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 631.89 -4.76% -25.88% -10.35% -17.30%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1010.44 -2.84% -15.77% 1.12% -8.08%
CFG TRADER CFG Gestion 3.00% 3.00% 131.43 -3.33% -20.26% -2.04% -9.37%
CFG VALEURS CFG Gestion 0.85% 0.85% 410.67 -3.29% -23.75% -7.57% -16.77%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1482.49 -4.37% -24.15% -7.82% -14.42%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 769.65 -4.42% - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 858.42 -4.27% -25.42% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 392.72 -3.34% -24.31% -8.10% -15.74%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 6680.08 -3.57% -21.71% -3.20% -7.91%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2479.37 -3.23% -19.79% -1.65% 1.69%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 184.12 -3.66% -22.86% -7.61% -14.52%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 34754.52 -3.81% -23.42% -7.98% -15.14%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 2762.80 -4.29% -22.88% -7.87% -13.52%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2214.98 -2.80% -21.40% -7.39% -12.95%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 144.57 -3.77% -24.82% -9.82% -15.71%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1075.71 -2.32% -20.72% -5.65% -12.16%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 975.93 -3.00% -23.03% -6.19% -15.30%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 2735.78 -3.73% -26.54% -11.85% -22.81%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 911.93 -5.04% -23.78% -7.39% -11.88%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 5409.55 -3.43% -22.50% -2.04% -8.66%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 178.93 -3.61% -24.06% -8.21% -15.36%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 94.24 -2.96% -21.87% -3.91% -5.16%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 126.07 -3.42% -20.83% -5.40% -13.70%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1055.59 -3.29% -23.61% -3.59% 5.57%
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 143.58 -5.60% -26.23% -11.74% -18.40%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 622.27 -3.89% -21.63% -2.98% -8.90%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 88.50 -3.26% -19.36% - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4622.56 -3.58% -19.67% -3.80% -10.35%
MSIN ACTIONS MAROGEST 2.00% 2.00% 198.12 -2.66% -20.75% -6.00% -14.67%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1118.97 -3.59% -20.23% -4.49% -9.75%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 752.80 -2.64% -19.86% -4.39% -6.37%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 506.72 -2.63% -17.89% -5.35% -10.57%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 534.48 -4.15% -21.78% -10.01% -10.53%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 80315.75 -2.77% -19.36% -4.61% -9.32%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 153.22 -3.07% -19.72% -4.55% -7.63%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 223491.91 -4.10% -11.51% 13.90% 21.17%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 134.20 -2.74% -19.53% -7.10% -12.07%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 195.24 -3.39% -21.40% -4.73% -5.27%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 435.41 -3.36% -20.48% -1.23% -5.03%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 138.67 -3.22% -21.89% -4.56% -11.02%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 196.89 -3.42% -22.97% -5.53% -12.99%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 2923.92 -3.70% -22.69% -6.32% -13.45%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2373.00 -3.26% -20.33% -6.61% -14.78%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 828.49 -2.30% -18.59% - -
WG VALEURS WAFA GESTION 0.00% 0.00% 819.88 -3.70% -20.90% - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2327.92 -3.09% -20.81% -7.49% -7.58%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 83.71 -2.89% -20.85% - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 880.81 -5.66% -22.19% -12.68% -18.65%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3308.12 -5.52% -12.49% -5.48% -6.89%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1779.30 -7.99% -20.81% -14.96% -15.57%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3459.30 -4.44% -16.74% -5.80% -8.40%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 103.51 -3.86% -12.14% -0.76% -2.90%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 128.65 -2.11% -11.74% -1.62% -3.36%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 904.05 -2.57% -12.93% -3.84% 3.57%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 514.83 -3.99% -13.22% -5.28% -5.03%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 314312.25 -3.56% -9.89% -6.55% -11.12%
ATTIJARI MIXED DISTRIBUTION WAFA GESTION 2.00% 2.00% 100.38 1.30% - - -
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 3743.55 -3.09% -17.49% -8.24% -12.04%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3271.23 -3.04% -15.26% -6.83% -8.16%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 433.84 -3.02% -14.01% -5.76% -6.16%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 3640.41 -3.17% -16.44% -7.13% -10.32%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 122.08 -2.00% -7.87% -0.91% -4.45%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 13314.23 -3.00% -6.12% -3.37% -1.50%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13054.66 -1.68% -3.71% -1.27% 0.82%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 957.45 -4.80% -15.67% -13.44% -14.95%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 967.65 -5.58% -15.69% -10.92% -12.96%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1010.27 -5.42% -16.60% -11.01% -12.93%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 906.00 -5.18% -16.85% -10.96% -13.41%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 920.75 -5.38% - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1045.26 -3.97% -17.03% -6.48% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3142.02 -5.56% -13.19% -5.38% -5.08%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1685.65 -2.89% -7.26% -1.57% 1.62%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 3918.21 -3.73% -14.37% -6.90% -8.77%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 4626.44 -4.56% -17.88% -8.25% -11.30%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 494.11 -3.94% -15.46% -7.04% -6.03%
CFG AVENIR CFG Gestion 3.00% 1.50% 4193.82 0.03% -1.16% 6.85% 8.23%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 6820.15 -3.43% -15.38% -5.53% -8.67%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1006.09 -3.41% -13.00% -2.68% -5.30%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1075.64 -0.90% -5.06% 1.69% 1.49%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1538.34 -4.21% -13.31% -3.91% -3.57%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1413.82 -4.70% -11.36% -6.47% -5.67%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 2881.70 -7.12% -16.75% -9.58% -10.99%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1447.54 -7.33% -18.04% -11.09% -13.42%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 896.69 -3.81% -15.25% -12.94% -11.44%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 958.13 -3.21% -12.15% -6.18% -7.30%
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 108.39 -0.66% -6.07% -1.53% -4.18%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 3856.02 -5.82% -18.40% -8.91% -10.64%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1006.36 0.05% -2.45% -0.75% -0.05%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 123333.42 -5.84% -13.31% -7.97% -6.84%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 48276.36 -1.27% -7.79% 1.88% 2.09%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1135.25 -1.35% -18.33% -5.04% -13.67%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1143.37 -0.22% -1.49% 1.08% 1.67%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 409.84 -4.70% -13.65% -8.59% -9.27%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1014.18 -0.24% -5.31% -3.48% -3.72%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 182.58 -3.98% -10.28% -4.15% -1.90%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1008.55 -4.48% -16.50% -6.27% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 982.93 -6.03% -13.74% -5.90% -4.06%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1030.01 -2.97% -9.67% -2.74% -3.05%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 385.70 -7.06% -17.84% -8.31% -8.98%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 610.06 -0.88% -6.44% 0.88% -4.05%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 14387.28 -4.80% -12.08% -5.33% -2.86%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4084.90 -3.58% -12.68% -6.61% -6.58%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1017.19 -2.89% -8.94% -2.82% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 29815.14 -2.35% -13.84% -3.81% -5.38%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1022.79 -2.77% -9.63% -4.66% -5.26%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 87.01 -6.14% -18.64% -13.82% -13.56%
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1132.59 -1.11% -6.64% -0.09% -0.03%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 433.45 -3.23% -13.11% -4.02% -5.89%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 150.05 -0.49% -6.15% 4.69% 1.06%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 288.30 -3.01% -11.01% -3.80% -3.63%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3612.77 -2.26% -9.99% -2.57% -6.32%
TWIN OPPORTUNITY TWIN CAPITAL Gestion 1.50% 1.50% 969.37 -0.65% - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 953.89 -0.78% -4.90% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 959.99 -5.08% -13.64% -6.60% -3.58%
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 959.81 -0.41% -4.48% - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1055.96 -4.93% -15.10% -5.38% -5.82%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3554.75 -2.97% -8.34% -3.81% -1.55%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4492.94 -3.99% -11.36% -4.48% -3.32%
WG EPARGNE WAFA GESTION 3.00% 1.50% 138.33 -0.55% -1.81% 5.46% 6.94%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 944.40 0.03% -11.91% -5.63% -
WG HORIZON WAFA GESTION 3.00% 1.50% 11861.93 -3.57% -10.53% -3.35% -2.86%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 9753.52 -3.70% -10.67% -4.63% -7.45%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 107712.84 -1.94% -8.39% -0.13% 0.77%
WG SERENITE WAFA GESTION 3.00% 1.50% 109262.12 -3.61% -15.95% -5.27% -7.14%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1410.54 -2.53% -12.17% -3.95% -3.10%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1454.78 -5.13% -9.18% -6.43% -2.54%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 952.74 -3.11% - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1980.41 -3.96% -2.86% -0.17% 3.14%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1371.69 -3.79% -7.85% -5.40% -2.13%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 127.28 -2.88% -3.94% -1.73% 1.85%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 133.69 -4.85% -8.97% -6.41% -2.52%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1096.61 -7.04% -12.46% -10.16% -6.73%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3151.13 -3.83% -6.05% -3.91% 0.43%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 205.65 -3.51% -5.24% -3.12% 0.70%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.82 -3.24% -5.51% -3.58% 0.04%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 141.75 -2.99% -4.73% -2.96% 0.62%
ATTIJARI FIXED INCOME DISTRIBUTION WAFA GESTION 3.00% 3.00% 99.31 -0.09% - - -
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 275.62 -1.66% -3.09% -1.80% -0.20%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3477.74 -2.92% -5.27% -4.15% -1.40%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 1998.67 -3.34% -5.69% -3.90% -0.85%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 231.60 -5.35% -8.58% -6.74% -3.21%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 13989.14 -3.50% -5.49% -4.78% -2.27%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17028.37 -1.28% -1.95% -0.63% 2.10%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15025.87 -4.11% -6.19% -3.51% 0.92%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 117.60 -8.58% -14.47% -12.40% -9.09%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 982.78 -1.29% -2.02% - -
CAPITAL RENDEMENT PLUS BMCE CAPITAL GESTION 2.00% 1.00% 989.59 -0.79% - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 970.08 -5.74% -9.02% -6.30% -3.05%
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 957.90 -2.49% - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1113.60 -4.52% -7.40% -5.92% -2.84%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1068.63 -1.97% -5.44% -3.27% -0.21%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1034.41 -3.60% -7.52% -5.37% -2.20%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1418.08 -2.26% -5.51% -3.35% 0.17%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 976.89 -3.70% -12.11% -10.15% -7.89%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1048.61 -5.69% -11.49% -9.49% -6.50%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1006.21 -1.48% -4.97% -2.85% 0.56%
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1570.65 -4.19% -5.93% -3.36% 1.42%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 1928.24 -2.85% -4.24% -2.33% 0.78%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1497.29 -5.77% -8.17% -5.44% -2.53%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1623.97 -4.73% -3.66% -0.83% -1.86%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 1922.99 -4.78% -7.49% -5.38% -1.51%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 166.07 -2.55% -4.79% -3.64% -1.21%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 2887.14 -4.71% -9.13% -6.96% -3.00%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3022.28 -4.98% -7.64% -5.65% -1.76%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1037.89 -3.06% -4.61% -2.62% 1.40%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 218.66 -2.43% -5.73% -4.26% -2.01%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 141.84 -4.43% -6.92% -4.66% -1.75%
CFG INSTIBONDS CFG GESTION 3.00% 1.50% 136.29 -1.20% - - -
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1061.48 -0.66% -0.67% 0.59% 3.00%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1045.96 -1.15% -2.42% -0.52% 1.38%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 327.57 -2.07% -6.35% -7.42% -5.85%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1267.90 -4.51% -8.74% -6.42% -3.16%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1226.17 -6.15% -9.09% -6.96% -3.20%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1558.58 -3.13% -4.68% -3.15% 0.21%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1544.22 -3.38% -5.49% -3.43% -0.42%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1234.83 -4.00% -6.56% -3.54% 1.47%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1666.54 -6.38% -9.49% -6.91% -2.71%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1204.91 -4.64% -5.11% -2.45% 1.58%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 935.02 -6.44% -10.15% -6.55% -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1422.16 -5.28% -9.36% -7.39% -4.10%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 179.71 -1.78% -0.12% 2.34% 7.04%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 189.00 -3.14% -4.12% -1.80% 2.89%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 195.63 -4.00% -5.05% -2.83% 1.17%
FCP ALPHA BONDS RED MED ASSET MANAGEMENT 2.00% 2.00% 995.98 -1.69% - - -
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 2954.14 -4.89% -9.51% -7.19% -3.56%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 125044.11 -1.51% -4.46% -2.05% 0.87%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 24896.53 -5.08% -8.77% -6.92% -3.75%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2231.93 -3.18% -5.19% -3.13% 0.13%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1007.08 -5.57% -8.89% -6.09% -2.04%
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1419.76 -0.89% -1.45% 1.38% 3.58%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2429.09 -3.16% -4.02% -0.45% 3.80%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 152.40 -3.65% -5.96% -2.91% 1.91%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2172.57 -5.26% -7.49% -4.63% 4.48%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1019.46 -5.20% -8.30% -6.21% -3.03%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 141.42 -10.39% -15.70% -13.43% -9.92%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 221.35 -6.05% -8.93% -6.66% -2.17%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 133.94 -11.00% -14.10% -12.04% -8.75%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 136.52 -9.69% -15.37% -13.12% -9.88%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 84.65 -11.58% -17.36% - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 93.17 -4.91% -9.04% - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 952.62 -3.56% -5.84% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 995.50 -1.18% -1.57% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 13830.36 -2.40% -4.61% -2.08% 1.81%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1463.04 -4.45% -4.75% -2.68% 0.73%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11129.27 -3.73% -5.87% -5.24% -3.45%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 181.31 -3.02% -4.06% -2.33% 0.28%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1003.30 -0.58% -0.37% - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1263.49 -1.23% -1.52% 0.32% 3.55%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1236.58 -1.37% -2.03% -0.26% 2.91%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 110.55 -4.37% -9.67% -8.01% -5.76%
IRGAM SECURIBANCAIRES IRG Asset Management 3.00% 1.50% 106.90 -5.80% -12.65% -10.42% -7.76%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 99.95 -3.07% -6.32% -4.13% -0.78%
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.46 -0.52% 0.11% 2.21% 5.43%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 105.29 -0.82% -1.82% 0.64% 4.29%
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 119.03 -2.68% -4.49% -3.68% -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 133.77 -3.53% -6.90% -4.92% -2.18%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 356.68 -2.49% -6.91% -4.65% 0.52%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 261.70 -3.16% -5.71% -3.83% -1.89%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 337693.22 -6.35% -10.14% -7.69% -3.59%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 117.83 -1.78% -2.58% -1.00% 1.92%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 142.63 -5.19% -8.49% -6.53% -4.24%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 209.79 -3.11% -5.20% -3.14% 0.75%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1642.56 -3.90% -7.04% -4.70% -1.12%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4090.99 -5.86% -10.55% -8.44% -4.80%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1064.07 -1.42% -1.11% 4.67% -
TWIN BOND TRESOR TWIN CAPITAL Gestion 0.00% 0.00% 961.08 -2.67% - - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1575.75 -3.60% -2.96% -0.40% 2.70%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2369.78 -4.41% -6.44% -3.74% 0.34%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 970.72 -2.40% -3.83% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 994.60 -4.61% -6.75% -4.59% -0.50%
WG BOND FUND WAFA GESTION 3.00% 1.50% 1005.75 -0.64% -2.40% -0.64% -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 154.48 -8.00% -10.48% -8.40% -4.75%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1503.85 -0.48% -1.85% 0.53% 4.07%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1288.73 -0.77% -0.48% 1.02% 4.09%
Frais Valeur liquidative Performance
AD SELECT BANQUES AD CAPITAL 3.00% 3.00% 1004.97 -0.36% - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1200.82 -0.99% 0.17% 2.21% 5.37%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1670.17 -0.40% 1.25% 3.15% 5.07%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1418.89 -0.18% 0.59% 2.48% 5.38%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2893.86 -0.26% 0.91% 2.81% 5.86%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.68 -0.17% 0.96% 2.88% 5.90%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.73 -0.09% 1.02% 2.83% 5.46%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 208.92 -0.43% 0.17% 1.72% 4.38%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.50 -0.28% -0.09% 0.82% 2.71%
BMCI PREMIUM SHORT BOND DIST BMCI Asset Management 0.00% 0.00% 120.25 -0.17% -1.10% -0.66% 0.73%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.86 -0.19% 0.44% 2.01% 4.64%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1009.26 -0.24% 0.86% - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 279.86 -0.41% -1.98% -0.47% 1.70%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1150.99 -0.92% -0.16% 1.79% 4.85%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1299.78 -0.55% 0.34% 2.32% 5.37%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1048.47 1.01% 1.50% 2.79% 4.77%
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1592.94 -0.30% 0.78% 2.70% 5.85%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2034.84 -0.25% 0.40% 1.90% 4.16%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2468.25 -0.39% 0.55% 2.45% 5.47%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1546.67 -0.34% 0.46% 1.92% 4.52%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1128926.72 -0.56% 0.74% 2.59% 5.16%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 208.76 -0.64% -0.33% 0.84% 3.39%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1435.75 -0.40% 0.25% 1.82% 4.35%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1263.12 -0.15% 1.09% 3.14% 6.36%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2184.94 -0.29% 0.96% 3.05% 6.02%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1198.54 -0.22% 0.96% 3.03% 6.30%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106174.89 -0.16% 0.27% 2.26% 5.57%
FCP ALPHA BANQUES FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1163.61 -0.46% 0.76% 2.89% 6.14%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1053.26 -0.70% -0.10% 1.66% 4.46%
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 154.03 -0.25% 0.77% 2.73% 5.91%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 610487.45 -0.59% 0.42% 2.39% 5.25%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1338.80 -0.43% 0.32% 2.38% 5.47%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2144.25 -0.42% 0.45% 2.32% 4.77%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16982.80 -0.27% 1.06% 3.31% 6.64%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1083.57 -0.19% 1.46% 3.85% 7.20%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2267.77 -0.81% 0.20% 2.33% 5.59%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36489.70 -0.35% -0.24% 0.82% 3.01%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1031.87 -0.54% 0.12% 3.35% -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1098.06 -0.15% 0.42% 1.88% 5.94%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.16 -0.48% 0.50% 2.32% 5.17%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 210.43 -0.34% 0.75% 2.37% 4.35%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1477.43 -0.46% 0.43% 2.47% 5.44%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1014.85 -0.14% 0.69% - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1012.49 -0.23% 0.41% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1020.48 -0.25% 0.61% 1.84% -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.61 -0.09% 0.70% 2.52% 5.53%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.87 -0.02% 0.78% 2.03% 4.15%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 187.92 -0.68% -0.15% 1.57% 4.42%
OBLITOP WAFA GESTION 1.00% 0.00% 2106.99 -0.88% 0.07% 2.24% 5.43%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1206.69 -0.09% 5.49% 11.46% 13.66%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.72 -0.09% 0.17% 1.18% 3.27%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1359.42 -0.27% 0.80% 2.64% 5.66%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 192.89 -0.23% 0.70% 2.41% 5.22%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1044.84 -0.26% 0.96% 2.86% -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1039.15 -0.36% 0.44% 1.90% 4.34%
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1899.94 -0.26% 1.04% 3.11% 6.33%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1044.64 -0.12% 0.77% 2.22% 4.36%
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1009.57 -0.35% 0.37% - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1204.54 -0.28% 1.02% 2.96% 5.73%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1418.62 0.04% 1.56% 3.41% 5.92%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1168.00 -0.05% 1.17% 2.68% 4.48%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1635.80 0.04% 1.71% 3.14% 4.63%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1431.88 -0.05% 1.09% 2.45% 4.61%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 616.96 -0.10% 1.02% 2.29% 4.23%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 138.65 0.04% 1.49% 3.21% 5.73%
ATLAS MONEBANQUES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.25 0.00% 1.27% 2.84% 5.19%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 114.22 0.06% 1.34% 2.75% 4.85%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1465.32 0.06% 1.40% 2.61% 4.25%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 222.36 0.08% 1.20% 2.15% 3.26%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5200.01 -0.11% 0.77% 1.93% 3.76%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 132860.28 0.03% 0.98% 2.05% 3.88%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13404.99 0.04% 1.02% 2.04% 3.84%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 153.90 0.07% 1.12% 2.35% 4.22%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 115215.39 0.06% 0.85% 1.56% 2.75%
CAM MONETAIRE MAROGEST 0.00% 0.00% 128.43 0.07% 1.43% 3.03% 5.45%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 192188.43 -0.11% 1.15% 2.84% 5.29%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1325.56 0.00% 1.17% 2.57% 4.96%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1139.35 0.05% 0.92% 2.47% 4.73%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2049.78 0.01% 0.93% 1.89% 3.39%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1510.03 -0.00% 1.39% 2.88% 5.11%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2790.16 0.09% 1.55% 2.40% 3.96%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1246.43 0.08% 1.05% 2.15% 3.78%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2037.82 0.05% 1.27% 2.59% 4.69%
CDM CASH WAFA GESTION 3.00% 1.50% 5446.94 -0.04% 0.94% 2.18% 4.14%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1152.48 0.02% 1.46% 3.02% 5.37%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1894.78 0.08% 1.17% 2.12% 3.51%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1360.40 0.04% 1.31% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2333.82 -0.07% 0.86% 2.02% 4.19%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1411.78 0.05% 1.28% 2.76% 5.19%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1355.19 -0.01% 0.89% 1.74% 3.79%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1181.75 0.01% 1.39% 3.14% 5.60%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1900.60 0.02% 0.93% 2.24% 4.31%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 546672.78 0.08% 1.36% 2.59% 4.43%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1049.18 0.03% 1.35% 2.40% 4.10%
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1741.52 0.05% 1.45% 3.12% 5.51%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 129646.14 -0.19% 1.28% 3.07% 5.75%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1528.17 0.08% 1.31% 2.34% 3.89%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1180.93 0.08% 1.39% 2.98% 5.48%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1139.52 0.04% 1.19% 2.37% 4.12%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2338882.64 0.00% -0.63% -2.59% -1.99%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1076.28 0.06% 1.13% 2.40% 4.16%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1031.17 -0.01% 1.46% 3.21% -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1055.01 0.20% 1.45% 2.56% 4.28%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 145.14 0.15% 1.25% 2.94% 5.49%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 192.15 -0.01% 1.13% 2.70% 5.11%
FCP MAROGEST CASH Marogest 0.00% 0.00% 123.28 0.02% 1.39% 2.99% 3.37%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1022.18 0.09% 1.55% - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1029.78 0.05% 1.48% 2.89% -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1078.86 0.89% 3.00% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.89 -0.02% 0.61% 1.29% 2.51%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2493.54 -0.09% 1.33% 3.12% 5.72%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 81.38 0.09% 4.36% 9.37% 11.34%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 15139.21 0.04% 1.47% 3.01% 5.35%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1020.12 0.09% 1.58% - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 196.32 0.04% 1.14% 2.30% 4.24%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1045.40 0.04% 1.49% 3.26% -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21359.18 0.06% 1.16% 2.25% 3.97%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1602.63 -0.10% 1.24% 3.08% 5.62%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17878.41 0.08% 1.50% 2.70% 4.41%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1107.98 0.05% 1.34% 2.70% 4.45%
WINEO CASH WINEO GESTION 0.00% 0.00% 1397.89 0.02% 1.39% 2.96% 5.38%
Frais Valeur liquidative Performance
ATTIJARI CASH GARANTI WAFA GESTION 0.00% 0.00% 1003.00 0.09% - - -
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1272.32 -4.16% -6.27% -4.78% -2.81%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1227.66 1.29% 13.98% 16.53% 27.13%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12158.23 0.08% 1.35% 2.50% 3.93%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 131649.43 0.08% 1.30% 2.43% 3.84%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1024.92 -23.18% -24.09% -9.83% -18.80%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 4439.57 -23.15% -23.78% -6.67% -13.24%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1431.47 -31.59% -32.28% -19.89% -23.91%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 128.48 -22.52% -23.23% -9.92% -20.20%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 110.98 -21.35% -21.94% -8.79% -14.89%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 125.42 -18.02% -18.48% -4.54% -11.63%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 386.59 -19.92% -20.54% -6.84% -12.51%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 142.61 -23.75% -24.33% -11.11% -14.70%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 508.19 -27.33% -27.85% -13.76% -18.26%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 757.68 -23.24% -24.11% -9.26% -9.59%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 736.29 -26.75% -27.30% -15.60% -27.72%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 68.49 -28.03% -28.54% -13.89% -19.74%
ATTIJARI VALEURS ESG WAFA GESTION 2.00% 2.00% 96.07 - - - -
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 225.42 -26.90% -27.50% -12.96% -19.47%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 12151.47 -24.75% -25.36% -10.94% -17.81%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 10897.92 -23.83% -24.47% -10.79% -14.10%
CAM ACTIONS MAROGEST 2.00% 1.50% 94.79 -23.00% -23.52% -11.64% -20.03%
CAPITAL DIVIDENDES PLUS BMCE CAPITAL GESTION 2.00% 1.00% 4267.15 -26.08% -26.54% -11.96% -18.59%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1234.99 -27.28% -27.95% -14.23% -22.03%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 838.34 -27.38% -28.22% -15.40% -19.22%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 6131.16 -23.18% -23.62% -9.42% -15.93%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1499.49 -27.36% -27.80% -11.50% -18.21%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 4120.05 -27.63% -28.14% -13.45% -19.59%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 545.82 -27.48% -28.01% -14.20% -19.76%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 46683.32 -21.42% -21.81% -3.08% -4.77%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 603.74 -26.81% -27.47% -13.09% -19.79%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 972.09 -16.60% -17.25% -1.79% -10.10%
CFG TRADER CFG Gestion 3.00% 3.00% 125.09 -21.75% -22.35% -5.72% -12.32%
CFG VALEURS CFG Gestion 0.85% 0.85% 389.43 -25.47% -26.13% -11.01% -20.05%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1393.95 -26.58% -27.06% -12.41% -18.74%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 730.84 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 811.50 -27.44% -27.97% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 372.61 -26.01% -26.70% -11.54% -19.34%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 6325.53 -23.29% -24.00% -7.05% -11.79%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2339.63 -21.80% -22.64% -6.00% -2.72%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 174.03 -24.97% -25.57% -11.45% -17.88%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 32772.17 -25.72% -26.31% -11.95% -18.75%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 2619.84 -24.63% -25.17% -11.55% -15.93%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2123.96 -22.28% -22.92% -10.04% -14.98%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 135.88 -27.03% -27.55% -14.24% -19.75%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1017.25 -22.78% -23.49% -9.66% -16.26%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 926.45 -24.52% -25.38% -9.77% -19.17%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 2582.12 -28.75% -29.19% -15.85% -26.12%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 856.77 -26.04% -26.56% -11.89% -16.12%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 5121.45 -23.14% -24.39% -6.76% -11.92%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 168.15 -26.55% -26.99% -12.58% -19.35%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 90.47 -22.95% -23.57% -6.91% -7.73%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 121.35 -21.38% -22.25% -7.74% -15.14%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1000.56 -24.99% -25.76% -7.29% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 136.32 -27.77% -28.39% -15.07% -21.42%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 588.28 -23.68% -24.34% -7.10% -12.51%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 85.11 -19.93% -20.72% - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4366.88 -21.68% -22.23% -8.10% -14.18%
MSIN ACTIONS MAROGEST 2.00% 2.00% 190.98 -21.71% -22.28% -8.05% -16.75%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1062.15 -22.66% -23.20% -8.48% -12.90%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 715.89 -21.23% -22.04% -8.61% -9.11%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 490.65 -18.51% -18.97% -7.50% -12.34%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 510.28 -23.75% -24.12% -13.36% -13.12%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 76537.24 -21.05% -21.76% -8.44% -12.02%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 145.35 -21.60% -22.49% -8.49% -10.99%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 214403.03 -13.06% -13.71% 10.22% 17.88%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 126.54 -22.07% -22.70% -11.90% -15.07%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 181.97 -24.60% -25.42% -10.35% -10.10%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 418.71 -20.98% -21.73% -4.34% -7.09%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 132.02 -23.50% -24.04% -8.01% -13.91%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 187.34 -24.55% -25.07% -9.04% -15.80%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 2762.91 -24.66% -25.26% -10.19% -17.34%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2245.25 -22.53% -23.14% -10.35% -18.32%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 787.91 -20.40% -21.17% - -
WG VALEURS WAFA GESTION 0.00% 0.00% 785.99 -22.77% -22.85% - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2226.51 -22.39% -23.08% -10.35% -9.96%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 79.73 -22.86% -23.33% - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 861.85 -22.16% -22.67% -13.59% -19.59%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3261.69 -12.85% -12.98% -6.30% -7.57%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1737.62 -21.88% -22.21% -16.33% -16.84%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3345.16 -18.16% -18.51% -8.07% -10.64%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 101.83 -12.34% -12.66% -2.03% -3.91%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 126.18 -11.84% -12.17% -3.24% -4.50%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 889.12 -13.05% -13.40% -5.27% 1.87%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 505.64 -13.84% -14.10% -6.31% -5.79%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 310737.06 -10.62% -10.62% -7.34% -11.60%
ATTIJARI MIXED DISTRIBUTION WAFA GESTION 2.00% 2.00% 98.24 - - - -
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 3630.83 -18.83% -19.17% -10.37% -13.81%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3190.56 -16.05% -16.40% -8.66% -9.61%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 424.19 -14.63% -14.99% -7.41% -7.50%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 3533.49 -17.61% -17.91% -9.20% -12.02%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 120.32 -8.66% -8.90% -1.62% -5.05%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 13324.49 -5.78% -5.87% -3.14% -1.34%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13052.85 -3.55% -3.62% -1.12% 0.87%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 945.31 -15.97% -16.26% -13.97% -15.56%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 954.32 -16.14% -16.38% -11.52% -13.46%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 995.45 -16.91% -17.20% -11.65% -13.65%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 891.68 -17.45% -17.66% -11.77% -14.28%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 910.78 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1025.64 -17.08% -17.62% -6.95% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3093.94 -13.62% -13.83% -6.39% -6.22%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1670.24 -7.53% -7.68% -2.16% 1.14%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 3900.20 -13.80% -13.96% -6.83% -8.65%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 4492.19 -18.88% -19.22% -10.29% -12.72%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 482.56 -16.37% -16.64% -8.61% -7.71%
CFG AVENIR CFG Gestion 3.00% 1.50% 4187.63 -0.43% -0.68% 7.24% 8.64%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 6711.04 -15.54% -15.87% -6.32% -9.26%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 984.84 -13.70% -13.96% -4.27% -6.65%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1064.78 -5.15% -5.36% 1.09% 1.08%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1502.64 -14.32% -14.57% -4.88% -5.29%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1396.65 -11.90% -12.15% -7.38% -6.47%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 2858.18 -16.39% -16.73% -9.87% -11.33%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1424.80 -18.17% -18.51% -11.90% -14.21%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 882.65 -16.03% -16.22% -13.56% -12.72%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 947.32 -12.16% -12.44% -6.81% -7.94%
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 106.92 -6.64% -6.88% -2.62% -5.16%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 3737.45 -19.51% -19.83% -11.11% -12.46%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1002.59 -2.74% -2.72% -1.07% -0.40%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 121870.02 -13.83% -13.96% -8.69% -7.45%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 47352.25 -8.29% -8.62% 0.36% 0.66%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1111.88 -17.00% -18.00% -6.00% -14.76%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1139.07 -1.60% -1.63% 0.75% 1.95%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 405.01 -14.20% -14.30% -9.35% -9.68%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1005.50 -5.60% -5.56% -4.29% -4.50%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 180.42 -10.70% -10.81% -4.95% -2.66%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 988.53 -16.58% -17.09% -7.91% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 968.02 -13.95% -14.27% -6.87% -5.07%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1019.30 -9.69% -9.99% -3.27% -3.69%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 375.54 -18.99% -19.29% -9.98% -10.60%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 600.61 -6.85% -7.08% -0.30% -5.06%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 14196.27 -12.61% -12.80% -6.03% -3.74%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4006.26 -13.75% -13.84% -8.02% -7.72%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1007.96 -10.79% -9.14% -3.44% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 28924.27 -14.88% -15.27% -5.85% -7.80%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1012.41 -9.74% -9.95% -5.31% -5.87%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 85.39 -19.31% -19.55% -15.38% -15.14%
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1121.18 -6.52% -6.84% -0.69% -0.72%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 425.22 -13.99% -14.20% -4.76% -6.99%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 149.61 -4.74% -5.20% 4.97% 2.37%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 285.44 -11.03% -11.26% -4.23% -3.93%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3562.43 -10.51% -10.74% -3.07% -7.48%
TWIN OPPORTUNITY TWIN CAPITAL Gestion 1.50% 1.50% 963.85 - - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 945.17 -5.73% -5.72% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 947.19 -14.05% -14.35% -7.45% -4.40%
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 949.19 -5.08% -5.28% - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1027.21 -16.82% -16.74% -7.29% -7.37%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3522.36 -8.67% -8.83% -4.39% -1.92%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4428.43 -11.93% -12.04% -5.48% -4.23%
WG EPARGNE WAFA GESTION 3.00% 1.50% 136.80 -2.29% -2.47% 4.84% 6.51%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 943.51 -10.77% -11.00% -5.23% -
WG HORIZON WAFA GESTION 3.00% 1.50% 11720.81 -10.85% -10.98% -4.07% -3.47%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 9648.20 -10.83% -10.93% -5.36% -8.07%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 106272.51 -8.48% -8.87% -0.86% 0.55%
WG SERENITE WAFA GESTION 3.00% 1.50% 106657.79 -16.74% -16.98% -6.92% -8.40%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1381.88 -12.81% -13.24% -5.21% -4.02%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1447.23 -9.45% -9.53% -6.69% -2.89%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 952.14 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1978.56 -2.70% -2.69% -0.11% 3.07%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1364.48 -8.19% -8.27% -5.70% -2.32%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 127.16 -4.02% -4.07% -1.70% 1.82%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 133.43 -8.93% -9.05% -6.42% -2.58%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1096.05 -12.44% -12.53% -9.98% -6.64%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3150.84 -6.12% -6.02% -3.79% 0.64%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 205.47 -5.37% -5.32% -3.06% 0.70%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.73 -5.63% -5.62% -3.50% 0.18%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 141.64 -4.76% -4.80% -2.90% 0.83%
ATTIJARI FIXED INCOME DISTRIBUTION WAFA GESTION 3.00% 3.00% 99.35 - - - -
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 275.38 -3.14% -3.17% -1.80% -0.28%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3474.81 -5.32% -5.36% -4.11% -1.45%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 1996.83 -5.80% -5.84% -3.87% -0.90%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 231.45 -8.70% -8.63% -6.68% -3.11%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 13980.65 -5.51% -5.66% -4.78% -2.10%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17014.21 -2.01% -2.05% -0.61% 2.04%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15011.95 -6.34% -6.39% -3.44% 0.97%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 117.98 -14.05% -14.18% -11.99% -8.63%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 981.84 -1.82% -2.09% - -
CAPITAL RENDEMENT PLUS BMCE CAPITAL GESTION 2.00% 1.00% 988.59 - - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 969.40 -9.00% -9.08% -6.25% -3.09%
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 957.32 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1112.94 -7.42% -7.48% -5.85% -2.74%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1067.72 -5.39% -5.44% -3.23% -0.01%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1033.66 -7.45% -7.51% -5.31% -2.03%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1417.18 -5.46% -5.57% -3.26% 0.29%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 976.28 -12.09% -12.13% -10.10% -7.73%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1048.05 -11.49% -11.54% -9.40% -6.31%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1005.32 -5.02% -5.07% -2.86% 0.50%
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1569.39 -6.05% -6.09% -3.31% 1.60%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 1926.54 -4.24% -4.31% -2.35% 0.71%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1495.40 -8.10% -8.23% -5.39% -2.54%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1622.36 -3.67% -3.73% -0.76% -1.85%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 1921.48 -7.62% -7.62% -5.33% -1.45%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 165.97 -4.77% -4.83% -3.63% -1.07%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 2884.27 -9.16% -9.27% -6.95% -2.94%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3019.68 -7.64% -7.70% -5.59% -1.63%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1037.00 -4.58% -4.66% -2.55% 1.59%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 217.92 -5.96% -6.01% -4.46% -2.29%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 141.56 -6.96% -7.03% -4.76% -1.91%
CFG INSTIBONDS CFG GESTION 3.00% 1.50% 136.16 - - - -
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1060.49 -0.71% -0.73% 0.59% 2.91%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1045.10 -2.31% -2.36% -0.37% 1.47%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 327.51 -6.37% -6.38% -7.38% -5.87%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1267.27 -8.80% -8.79% -6.39% -3.03%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1225.17 -9.25% -9.23% -6.95% -3.14%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1557.24 -4.72% -4.81% -3.16% 0.34%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1540.94 -5.52% -5.59% -3.50% -0.48%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1232.91 -6.54% -6.64% -3.47% 1.61%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1664.35 -9.55% -9.62% -6.87% -2.74%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1203.97 -5.10% -5.15% -2.34% 1.70%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 931.21 -10.33% -10.43% -6.75% -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1415.48 -9.76% -9.83% -7.70% -4.39%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 179.65 -0.11% -0.15% 2.41% 7.11%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 188.83 -4.27% -4.13% -1.79% 2.93%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 195.49 -5.12% -5.09% -2.78% 1.15%
FCP ALPHA BONDS RED MED ASSET MANAGEMENT 2.00% 2.00% 998.25 - - - -
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 2950.78 -9.44% -9.61% -7.14% -3.46%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 124929.54 -4.35% -4.44% -2.04% 1.05%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 24878.73 -8.89% -8.87% -6.84% -3.44%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2229.82 -5.21% -5.26% -3.10% 0.40%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1006.22 -8.97% -8.98% -6.01% -1.74%
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1415.17 -1.47% -1.55% 1.24% 3.21%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2426.81 -4.05% -4.12% -0.37% 4.16%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 152.27 -6.06% -6.02% -2.80% 2.13%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2170.64 -7.52% -7.57% -4.59% 4.52%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1017.49 -8.36% -8.44% -6.25% -3.02%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 141.23 -15.71% -15.76% -13.44% -9.77%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 221.33 -8.94% -8.98% -6.51% -2.08%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 133.77 -14.06% -14.12% -12.03% -8.74%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 137.21 -14.79% -15.05% -12.53% -9.25%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 84.96 -16.66% -16.71% - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 93.11 -8.66% -8.72% - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 952.22 -5.84% -5.90% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 995.03 -1.57% -1.63% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 13767.40 -4.98% -5.02% -2.34% 1.40%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1461.78 -4.79% -4.84% -2.65% 0.70%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11123.14 -5.99% -6.01% -5.26% -3.48%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 181.19 -4.11% -4.10% -2.34% 0.35%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1002.41 -0.50% -0.57% - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1262.41 -1.55% -1.59% 0.33% 3.49%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1235.39 -2.02% -2.10% -0.26% 2.83%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 110.28 -9.72% -9.81% -8.15% -5.73%
IRGAM SECURIBANCAIRES IRG Asset Management 3.00% 1.50% 106.34 -13.01% -13.07% -10.76% -8.01%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 99.92 -6.18% -6.25% -4.07% -0.70%
OBLIFUTUR WAFA GESTION 1.00% 0.00% 149.33 0.10% 0.06% 2.21% 5.38%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 105.21 -1.77% -1.86% 0.86% 4.23%
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 118.97 -4.55% -4.53% -3.68% -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 133.41 -7.10% -7.17% -5.03% -2.25%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 356.39 -6.91% -6.98% -4.68% 0.94%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 260.73 -5.91% -5.99% -4.06% -1.98%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 337370.24 -10.25% -10.25% -7.57% -3.18%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 117.73 -2.61% -2.64% -1.03% 1.84%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 142.48 -8.53% -8.54% -6.51% -3.98%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 209.62 -5.24% -5.29% -3.07% 0.80%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1641.25 -7.07% -7.16% -4.61% -0.96%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4088.78 -10.54% -10.49% -8.31% -4.54%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1063.11 -1.10% -1.15% 4.63% -
TWIN BOND TRESOR TWIN CAPITAL Gestion 0.00% 0.00% 960.45 - - - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1573.47 -3.13% -3.19% -0.30% 2.58%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2368.64 -6.45% -6.50% -3.67% 0.40%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 969.99 -3.85% -3.92% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 993.72 -6.84% -6.83% -4.56% -0.60%
WG BOND FUND WAFA GESTION 3.00% 1.50% 1004.78 -2.45% -2.47% -0.64% -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 154.38 -10.48% -10.53% -8.34% -4.77%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1502.58 -1.83% -1.91% 0.56% 4.04%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1287.68 -0.52% -0.54% 1.03% 4.04%
Frais Valeur liquidative Performance
AD SELECT BANQUES AD CAPITAL 3.00% 3.00% 1004.15 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1199.56 0.14% 0.10% 2.16% 5.30%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1668.49 1.24% 1.19% 3.08% 4.98%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1417.21 0.54% 0.51% 2.42% 5.29%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2891.20 0.90% 0.86% 2.77% 5.80%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.67 1.03% 0.99% 2.95% 5.92%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.66 1.01% 0.99% 2.83% 5.42%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 208.73 0.13% 0.10% 1.68% 4.30%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.38 -0.12% -0.14% 0.79% 2.65%
BMCI PREMIUM SHORT BOND DIST BMCI Asset Management 0.00% 0.00% 120.19 -1.16% -1.15% -0.70% 0.70%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.76 0.41% 0.38% 1.97% 4.56%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1008.37 0.84% 0.80% - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 279.68 -1.95% -2.01% -0.50% 1.65%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1150.03 -0.16% -0.20% 1.77% 4.81%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1300.16 0.45% 0.41% 2.41% 5.44%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1036.27 0.37% 0.34% 1.62% 3.58%
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1593.81 0.90% 0.87% 2.81% 5.96%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2033.50 0.39% 0.36% 1.87% 4.11%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2465.74 0.52% 0.48% 2.40% 5.39%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1545.32 0.43% 0.40% 1.88% 4.45%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1127922.20 0.74% 0.68% 2.56% 5.09%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 208.61 -0.35% -0.38% 0.82% 3.34%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1434.59 0.24% 0.20% 1.78% 4.30%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1262.02 1.09% 1.04% 3.11% 6.31%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2183.24 0.97% 0.92% 3.02% 5.98%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1197.50 0.96% 0.91% 3.00% 6.24%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106050.90 0.22% 0.19% 2.21% 5.46%
FCP ALPHA BANQUES FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1162.57 0.75% 0.71% 2.86% 6.08%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1051.99 -0.15% -0.19% 1.59% 4.37%
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 153.90 0.77% 0.72% 2.71% 5.87%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 609851.88 0.40% 0.36% 2.35% 5.16%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1338.30 0.37% 0.32% 2.42% 5.48%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2142.78 0.46% 0.42% 2.31% 4.73%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16969.62 1.07% 1.02% 3.29% 6.61%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1082.54 1.45% 1.41% 3.82% 7.14%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2265.34 0.18% 0.13% 2.30% 5.52%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36461.58 -0.28% -0.30% 0.79% 2.94%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1031.04 0.10% 0.07% 3.25% -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1097.18 0.39% 0.37% 1.85% 5.88%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.04 0.47% 0.43% 2.27% 5.09%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 210.28 0.75% 0.72% 2.32% 4.35%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1476.04 0.41% 0.37% 2.43% 5.37%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1014.08 0.67% 0.64% - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1011.82 0.39% 0.37% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1019.63 0.59% 0.56% 1.80% -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.49 0.68% 0.65% 2.49% 5.49%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.76 0.73% 0.70% 2.08% 4.07%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 187.72 -0.19% -0.22% 1.53% 4.34%
OBLITOP WAFA GESTION 1.00% 0.00% 2105.10 0.07% 0.02% 2.21% 5.36%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1205.72 5.44% 5.42% 11.41% 13.59%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.63 0.13% 0.12% 1.13% 3.21%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1358.12 0.78% 0.74% 2.60% 5.59%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 192.78 0.71% 0.68% 2.40% 5.18%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1043.72 0.94% 0.89% 2.80% -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1038.35 0.42% 0.39% 1.86% 3.78%
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1898.05 1.02% 0.98% 3.07% 6.25%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1043.73 0.75% 0.72% 2.17% 4.29%
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1008.87 0.35% 0.32% - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1203.60 1.03% 0.98% 2.94% 5.68%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1417.74 1.57% 1.53% 3.39% 5.89%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1167.17 1.16% 1.13% 2.64% 4.44%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1634.64 1.72% 1.68% 3.08% 4.58%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1430.60 1.06% 1.03% 2.39% 4.54%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 616.78 1.05% 1.02% 2.28% 4.23%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 138.57 1.49% 1.46% 3.18% 5.71%
ATLAS MONEBANQUES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.18 1.28% 1.25% 2.81% 5.16%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 114.15 1.33% 1.30% 2.72% 4.82%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1464.67 1.40% 1.37% 2.60% 4.24%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 222.26 1.19% 1.17% 2.12% 3.25%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5196.87 0.75% 0.73% 1.90% 3.72%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 132791.24 0.97% 0.95% 2.02% 3.86%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13397.51 1.01% 0.98% 2.01% 3.81%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 153.81 1.12% 1.09% 2.33% 4.19%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 115170.52 0.84% 0.83% 1.53% 2.74%
CAM MONETAIRE MAROGEST 0.00% 0.00% 128.38 1.46% 1.43% 3.03% 5.45%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 192072.08 1.16% 1.13% 2.81% 5.26%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1325.49 1.22% 1.19% 2.60% 4.99%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1138.83 0.91% 0.89% 2.45% 4.72%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2048.76 0.92% 0.90% 1.87% 3.36%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1509.26 1.40% 1.37% 2.86% 5.11%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2788.81 1.54% 1.52% 2.37% 3.93%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1245.93 1.05% 1.03% 2.13% 3.77%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2036.46 1.27% 1.24% 2.55% 4.66%
CDM CASH WAFA GESTION 3.00% 1.50% 5443.71 0.93% 0.91% 2.15% 4.10%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1151.79 1.47% 1.44% 2.99% 5.34%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1893.94 1.16% 1.14% 2.09% 3.50%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1359.42 1.29% 1.26% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2332.41 0.85% 0.82% 1.99% 4.16%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1411.09 1.29% 1.26% 2.75% 5.18%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1354.45 0.87% 0.85% 1.71% 3.77%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1180.95 1.39% 1.35% 3.10% 5.57%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1899.58 0.93% 0.91% 2.21% 4.27%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 546378.91 1.36% 1.33% 2.56% 4.41%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1048.72 1.36% 1.33% 2.37% 4.09%
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1740.29 1.45% 1.42% 3.08% 5.47%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 129648.38 1.36% 1.32% 3.11% 5.80%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1527.35 1.30% 1.28% 2.31% 3.87%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1180.45 1.42% 1.39% 2.97% 5.47%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1138.74 1.18% 1.15% 2.31% 4.08%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2338795.40 -0.64% -0.64% -2.59% -1.98%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1075.69 1.13% 1.10% 2.36% 4.14%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1030.49 1.45% 1.42% 3.10% -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1054.42 1.44% 1.42% 2.53% 4.25%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 145.03 1.24% 1.21% 2.90% 5.45%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 192.01 1.12% 1.09% 2.66% 5.08%
FCP MAROGEST CASH Marogest 0.00% 0.00% 123.18 1.37% 1.34% 2.94% 3.30%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1021.72 1.56% 1.53% - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1029.14 1.48% 1.45% 2.85% -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1078.37 3.01% 2.98% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.85 0.61% 0.59% 1.27% 2.50%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2491.58 1.33% 1.29% 3.08% 5.67%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 81.33 4.34% 4.31% 9.31% 11.30%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 15130.00 1.47% 1.44% 2.97% 5.33%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1019.53 1.58% 1.55% - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 196.19 1.12% 1.10% 2.26% 4.20%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1044.89 1.52% 1.48% 3.25% -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21344.75 1.14% 1.11% 2.21% 3.93%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1601.34 1.23% 1.20% 3.03% 5.57%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17867.89 1.49% 1.47% 2.66% 4.38%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1107.54 1.35% 1.33% 2.70% 4.44%
WINEO CASH WINEO GESTION 0.00% 0.00% 1397.06 1.40% 1.37% 2.93% 5.35%
Frais Valeur liquidative Performance
ATTIJARI CASH GARANTI WAFA GESTION 0.00% 0.00% 1002.56 - - - -
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1271.63 -6.27% -6.41% -4.81% -2.84%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1233.05 14.67% 15.45% 16.69% 28.02%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12153.21 1.35% 1.33% 2.48% 3.93%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 131595.55 1.31% 1.28% 2.40% 3.84%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1115.80 -16.36% -16.36% -2.03% -11.09%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 4809.95 -16.74% -16.74% 0.72% -4.17%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1598.26 -23.62% -23.62% -10.98% -14.05%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 138.51 -16.47% -16.47% -3.36% -13.08%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 120.25 -14.78% -14.78% -1.36% -6.63%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 134.99 -11.76% -11.76% 2.54% -3.54%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 417.17 -13.58% -13.58% 0.36% -4.41%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 156.90 -16.11% -16.11% -2.37% -5.00%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 559.70 -19.97% -19.97% -5.62% -8.38%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 819.39 -16.99% -16.99% -1.96% -0.39%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 813.20 -19.10% -19.10% -7.33% -18.63%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 75.52 -20.64% -20.64% -5.51% -9.97%
ATTIJARI VALEURS ESG WAFA GESTION 2.00% 2.00% 98.10 - - - -
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 248.80 -19.32% -19.32% -4.40% -10.06%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 13297.23 -17.65% -17.65% -3.03% -8.98%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 11827.19 -17.33% -17.33% -3.37% -5.81%
CAM ACTIONS MAROGEST 2.00% 1.50% 102.45 -16.78% -16.78% -4.79% -12.26%
CAPITAL DIVIDENDES PLUS BMCE CAPITAL GESTION 2.00% 1.00% 4685.65 -18.83% -18.83% -3.77% -9.20%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1360.96 -19.86% -19.86% -6.22% -13.14%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 912.43 -20.96% -20.96% -8.69% -10.95%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 6707.33 -15.96% -15.96% -1.35% -6.80%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1650.95 -20.03% -20.03% -2.99% -8.97%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 4560.50 -19.89% -19.89% -4.72% -9.26%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 602.41 -19.96% -19.96% -5.67% -9.79%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 50542.45 -14.92% -14.92% 4.97% 4.77%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 663.44 -19.57% -19.57% -5.02% -10.70%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1039.99 -10.78% -10.78% 4.66% -2.35%
CFG TRADER CFG Gestion 3.00% 3.00% 135.96 -14.95% -14.95% 2.62% -3.63%
CFG VALEURS CFG Gestion 0.85% 0.85% 424.64 -18.73% -18.73% -3.54% -11.66%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1550.30 -18.34% -18.34% -3.01% -8.15%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 805.27 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 896.74 -19.82% -19.82% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 406.27 -19.33% -19.33% -4.02% -11.11%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 6927.14 -16.00% -16.00% 1.32% -1.99%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2562.02 -14.36% -14.36% 3.44% 9.36%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 191.11 -17.61% -17.61% -3.18% -8.18%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 36132.86 -18.10% -18.10% -3.43% -8.75%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 2886.75 -16.95% -16.95% -2.83% -5.15%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2278.67 -16.62% -16.62% -3.76% -7.54%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 150.23 -19.33% -19.33% -5.60% -10.19%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1101.21 -16.41% -16.41% -2.76% -8.77%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1006.08 -18.04% -18.04% -2.77% -11.70%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 2841.77 -21.59% -21.59% -7.73% -17.55%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 960.31 -17.10% -17.10% -1.70% -4.81%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 5601.97 -15.93% -15.93% 2.75% -1.48%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 185.64 -18.91% -18.91% -3.95% -9.76%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 97.11 -17.30% -17.30% 0.04% 0.61%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 130.54 -15.42% -15.42% -1.01% -7.60%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1091.52 -18.17% -18.17% 0.67% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 152.10 -19.41% -19.41% -5.66% -11.27%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 647.46 -16.00% -16.00% 1.88% -2.00%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 91.48 -13.93% -13.93% - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4794.36 -14.01% -14.01% 0.46% -4.58%
MSIN ACTIONS MAROGEST 2.00% 2.00% 203.53 -16.57% -16.57% -2.62% -9.57%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1160.67 -15.49% -15.49% -0.04% -3.06%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 773.19 -14.92% -14.92% -1.30% 0.29%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 520.40 -13.57% -13.57% -2.29% -6.06%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 557.62 -16.67% -16.67% -5.54% -3.72%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 82601.43 -14.80% -14.80% -1.22% -4.31%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 158.08 -14.74% -14.74% -0.42% -1.62%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 233042.86 -5.50% -5.50% 20.76% 29.34%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 137.98 -15.03% -15.03% -3.90% -6.07%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 202.10 -16.26% -16.26% -0.39% 1.16%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 450.54 -14.98% -14.98% 2.91% 2.42%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 143.28 -16.98% -16.98% -0.55% -4.76%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 203.86 -17.89% -17.89% -1.41% -6.66%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3036.13 -17.21% -17.21% -1.85% -7.83%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2453.02 -15.36% -15.36% -2.60% -9.36%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 848.00 -14.32% -14.32% - -
WG VALEURS WAFA GESTION 0.00% 0.00% 851.36 -16.35% -16.35% - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2402.23 -16.26% -16.26% -3.66% -1.97%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 86.20 -16.60% -16.60% - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 933.63 -15.68% -15.68% -6.76% -12.40%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3501.31 -6.45% -6.45% 0.50% -0.03%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1933.75 -13.06% -13.06% -6.81% -7.06%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3619.97 -11.44% -11.44% -0.91% -2.34%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 107.67 -7.31% -7.31% 3.46% 1.98%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 131.42 -8.17% -8.17% 0.79% 0.10%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 927.90 -9.26% -9.26% -0.99% 6.31%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 536.23 -8.63% -8.63% -0.81% 0.98%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 325916.98 -6.25% -6.25% -2.75% -6.70%
ATTIJARI MIXED DISTRIBUTION WAFA GESTION 2.00% 2.00% 99.09 - - - -
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 3862.72 -13.64% -13.64% -4.97% -7.37%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3373.73 -11.24% -11.24% -3.78% -3.57%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 447.33 -9.97% -9.97% -2.58% -1.67%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 3759.71 -12.33% -12.33% -3.62% -5.42%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 124.57 -5.44% -5.44% 1.62% -1.06%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 13725.87 -2.95% -2.95% -0.19% 1.75%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13277.51 -1.89% -1.89% 0.63% 2.70%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1005.68 -10.60% -10.60% -8.58% -9.99%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1024.79 -9.95% -9.95% -5.21% -6.73%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1068.19 -10.84% -10.84% -5.47% -6.94%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 955.45 -11.54% -11.54% -5.72% -7.75%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 973.08 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1088.48 -12.00% -12.00% -1.92% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3326.96 -7.11% -7.11% 0.48% 1.56%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1735.86 -3.89% -3.89% 1.67% 5.38%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4070.14 -10.04% -10.04% -3.00% -4.13%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 4847.55 -12.46% -12.46% -3.45% -4.68%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 514.36 -10.86% -10.86% -2.67% -1.35%
CFG AVENIR CFG Gestion 3.00% 1.50% 4192.63 -0.31% -0.31% 7.19% 9.18%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7062.52 -11.11% -11.11% -1.70% -3.83%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1041.57 -8.73% -8.73% 1.05% -0.55%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1085.41 -3.31% -3.31% 2.93% 3.55%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1605.87 -8.44% -8.44% 1.09% 1.82%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1483.49 -6.42% -6.42% -1.70% -0.34%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3102.47 -9.25% -9.25% -2.27% -3.34%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1562.04 -10.28% -10.28% -3.60% -5.41%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 932.21 -11.31% -11.31% -8.73% -7.66%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 989.92 -8.20% -8.20% -2.82% -3.57%
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 109.11 -4.73% -4.73% -0.64% -2.86%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4094.17 -11.82% -11.82% -2.87% -3.40%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1005.89 -2.42% -2.42% -0.74% 0.01%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 130981.72 -7.39% -7.39% -2.12% -0.07%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 48897.36 -5.30% -5.30% 3.57% 4.58%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1150.79 -14.09% -14.09% -3.19% -10.24%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1145.94 -1.00% -1.00% 1.43% 2.48%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 430.04 -8.90% -8.90% -3.72% -3.77%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1016.63 -4.56% -4.56% -3.25% -3.39%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 190.15 -5.88% -5.88% 0.01% 2.93%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1055.84 -10.90% -10.90% -1.44% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1045.96 -7.02% -7.02% 0.58% 2.98%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1061.49 -5.95% -5.95% 0.79% 0.65%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 415.01 -10.48% -10.48% -0.60% -0.36%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 615.48 -4.54% -4.54% 2.02% -2.17%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 15112.73 -6.97% -6.97% -0.11% 2.83%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4236.56 -8.79% -8.79% -2.83% -1.72%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1047.42 -7.29% -7.29% 0.37% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 30531.45 -10.15% -10.15% -1.04% -2.28%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1051.93 -6.21% -6.21% -1.61% -1.86%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 92.70 -12.41% -12.41% -8.11% -7.83%
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1145.28 -4.51% -4.51% 1.38% 1.71%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 447.91 -9.40% -9.40% 0.02% -1.33%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 150.79 -3.99% -3.99% 5.99% 3.83%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 297.25 -7.35% -7.35% -0.40% 0.73%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3696.15 -7.15% -7.15% 0.30% -3.53%
TWIN OPPORTUNITY TWIN CAPITAL Gestion 1.50% 1.50% 975.72 - - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 961.39 -4.11% -4.11% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1011.38 -8.22% -8.22% -1.37% 2.37%
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 963.78 -3.62% -3.62% - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1110.67 -10.06% -10.06% -0.11% 0.84%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3663.50 -5.01% -5.01% -0.56% 2.34%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4679.45 -6.94% -6.94% -0.09% 1.83%
WG EPARGNE WAFA GESTION 3.00% 1.50% 139.09 -0.65% -0.65% 6.48% 8.70%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 944.13 -10.71% -10.71% -5.22% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12300.48 -6.44% -6.44% 0.75% 1.83%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10128.45 -6.39% -6.39% -0.84% -3.20%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 109845.06 -5.40% -5.40% 2.34% 4.36%
WG SERENITE WAFA GESTION 3.00% 1.50% 113352.41 -11.52% -11.52% -1.18% -1.45%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1447.12 -8.69% -8.69% -0.89% 1.06%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1533.36 -4.06% -4.06% -1.02% 2.98%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 983.42 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2062.17 1.41% 1.41% 4.20% 7.47%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1425.73 -4.07% -4.07% -1.47% 2.10%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 131.06 -1.07% -1.07% 1.38% 5.55%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 140.51 -4.10% -4.10% -1.42% 2.62%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1179.66 -5.76% -5.76% -3.20% 0.59%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3276.55 -2.37% -2.37% 0.15% 4.61%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% NC - - - -
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 117.63 -2.40% -2.40% -0.14% 3.68%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 146.12 -1.75% -1.75% 0.19% 3.94%
ATTIJARI FIXED INCOME DISTRIBUTION WAFA GESTION 3.00% 3.00% 99.40 - - - -
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 280.27 -1.42% -1.42% 0.07% 1.48%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3582.44 -2.39% -2.39% -1.03% 1.62%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2067.75 -2.45% -2.45% -0.33% 2.70%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 244.70 -3.47% -3.47% -1.29% 2.45%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14496.33 -2.03% -2.03% -1.20% 1.42%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17248.43 -0.66% -0.66% 0.86% 3.49%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15670.33 -2.23% -2.23% 0.82% 5.41%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 128.64 -6.28% -6.28% -4.01% -0.36%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 995.58 -0.44% -0.44% - -
CAPITAL RENDEMENT PLUS BMCE CAPITAL GESTION 2.00% 1.00% 997.46 - - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1029.14 -3.39% -3.39% -0.45% 2.90%
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 982.33 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1166.31 -2.98% -2.98% -1.29% 1.96%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1090.16 -3.40% -3.40% -1.16% 2.07%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1072.99 -3.93% -3.93% -1.69% 1.69%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1450.90 -3.21% -3.21% -0.92% 2.71%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1014.43 -8.65% -8.65% -6.55% -4.09%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1111.83 -6.11% -6.11% -3.87% -0.59%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1021.31 -3.51% -3.51% -1.27% 2.12%
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1639.32 -1.87% -1.87% 1.03% 6.13%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 1984.80 -1.34% -1.34% 0.66% 3.80%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1588.98 -2.34% -2.34% 0.56% 3.66%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1704.60 1.21% 1.21% 4.29% 3.23%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2019.59 -2.90% -2.90% -0.45% 3.62%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 170.41 -2.23% -2.23% -0.99% 1.53%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3029.69 -4.58% -4.58% -2.20% 1.97%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3180.65 -2.72% -2.72% -0.51% 3.60%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1070.70 -1.48% -1.48% 0.69% 4.86%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 224.10 -3.29% -3.29% -1.62% 0.51%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 148.42 -2.45% -2.45% -0.14% 2.88%
CFG INSTIBONDS CFG GESTION 3.00% 1.50% 137.95 - - - -
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1068.50 0.04% 0.04% 1.37% 3.76%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1058.08 -1.10% -1.10% 0.99% 2.69%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 334.50 -4.37% -4.37% -5.34% -3.87%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1327.79 -4.44% -4.44% -1.84% 1.42%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1306.46 -3.23% -3.23% -0.71% 3.39%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1608.87 -1.56% -1.56% 0.08% 3.58%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1598.17 -2.01% -2.01% 0.11% 3.23%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1286.27 -2.50% -2.50% 0.70% 6.09%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1780.10 -3.26% -3.26% -0.38% 4.08%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1263.49 -0.41% -0.41% 2.42% 6.76%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 999.42 -3.77% -3.77% 0.10% -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1501.41 -4.28% -4.28% -2.07% 1.44%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 182.97 1.74% 1.74% 4.37% 9.18%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 195.13 -1.08% -1.08% 1.78% 6.37%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 203.78 -1.09% -1.09% 1.46% 5.45%
FCP ALPHA BONDS RED MED ASSET MANAGEMENT 2.00% 2.00% 1015.73 - - - -
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3106.17 -4.67% -4.67% -2.24% 1.63%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 126963.79 -2.80% -2.80% -0.38% 2.81%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 26228.20 -3.95% -3.95% -1.77% 1.78%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2305.12 -2.01% -2.01% 0.26% 3.75%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1066.47 -3.52% -3.52% -0.42% 4.32%
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1432.57 -0.25% -0.25% 2.46% 4.47%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2508.47 -0.82% -0.82% 2.99% 7.63%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 158.17 -2.42% -2.42% 1.00% 6.15%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2293.28 -2.30% -2.30% 0.87% 11.44%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1075.34 -3.15% -3.15% -0.90% 2.51%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 157.81 -5.81% -5.81% -3.20% 0.83%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 235.60 -3.07% -3.07% -0.42% 4.26%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 150.50 -3.31% -3.31% -0.93% 2.70%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 151.17 -6.12% -6.12% -3.65% 0.01%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 95.74 -6.08% -6.08% - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 97.98 -3.88% -3.88% - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 987.82 -2.32% -2.32% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1007.43 -0.34% -0.34% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14170.24 -2.20% -2.20% 0.55% 4.39%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1531.16 -0.27% -0.27% 2.09% 5.50%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11560.29 -2.29% -2.29% -1.51% 0.33%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 186.95 -1.06% -1.06% 0.80% 3.57%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1009.19 0.17% 0.17% - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1279.20 -0.24% -0.24% 1.78% 4.92%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1253.73 -0.56% -0.56% 1.31% 4.41%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 115.60 -5.36% -5.36% -3.64% -1.18%
IRGAM SECURIBANCAIRES IRG Asset Management 3.00% 1.50% 113.48 -7.17% -7.17% -4.72% -1.76%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 103.12 -3.17% -3.17% -0.94% 2.49%
OBLIFUTUR WAFA GESTION 1.00% 0.00% 150.24 0.71% 0.71% 2.90% 6.07%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.16 -0.89% -0.89% 1.78% 5.17%
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 122.31 -1.87% -1.87% -0.92% -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 138.66 -3.45% -3.45% -1.22% 1.64%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 365.80 -4.45% -4.45% -1.95% 3.49%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 270.24 -2.48% -2.48% -0.48% 1.68%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 360594.26 -4.07% -4.07% -1.26% 3.50%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 119.96 -0.77% -0.77% 0.90% 3.84%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 150.44 -3.42% -3.42% -1.19% 1.43%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 216.52 -2.12% -2.12% 0.18% 4.16%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1709.14 -3.23% -3.23% -0.67% 3.15%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4345.64 -4.92% -4.92% -2.54% 1.51%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1079.42 0.42% 0.42% 6.25% -
TWIN BOND TRESOR TWIN CAPITAL Gestion 0.00% 0.00% 987.42 - - - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1634.64 0.63% 0.63% 3.63% 6.61%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2479.16 -2.08% -2.08% 0.90% 5.16%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 994.54 -1.42% -1.42% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1042.72 -2.25% -2.25% 0.27% 4.28%
WG BOND FUND WAFA GESTION 3.00% 1.50% 1012.27 -1.72% -1.72% 0.08% -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 167.91 -2.63% -2.63% -0.18% 3.64%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1511.03 -1.28% -1.28% 1.20% 4.69%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1298.75 0.34% 0.34% 2.04% 4.95%
Frais Valeur liquidative Performance
AD SELECT BANQUES AD CAPITAL 3.00% 3.00% 1008.59 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1212.79 1.25% 1.25% 3.34% 6.51%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1676.90 1.75% 1.75% 3.63% 5.54%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1421.48 0.84% 0.84% 2.78% 5.67%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2901.33 1.25% 1.25% 3.17% 6.24%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.90 1.21% 1.21% 3.18% 6.17%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.83 1.17% 1.17% 3.02% 5.64%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.82 0.66% 0.66% 2.24% 4.92%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.99 0.22% 0.22% 1.18% 3.04%
BMCI PREMIUM SHORT BOND DIST BMCI Asset Management 0.00% 0.00% 120.45 -0.94% -0.94% -0.47% 0.94%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 113.08 0.69% 0.69% 2.30% 4.93%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1011.70 1.17% 1.17% - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 281.01 -1.48% -1.48% -0.00% 2.18%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1161.70 0.85% 0.85% 2.85% 5.92%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1306.91 0.98% 0.98% 2.99% 6.05%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1038.03 0.54% 0.54% 1.82% 3.79%
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1597.69 1.15% 1.15% 3.12% 6.28%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2040.02 0.72% 0.72% 2.22% 4.49%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2477.88 1.02% 1.02% 2.94% 5.98%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1551.91 0.86% 0.86% 2.34% 4.95%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1135319.77 1.40% 1.40% 3.27% 5.82%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 210.10 0.36% 0.36% 1.58% 4.13%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1441.46 0.72% 0.72% 2.30% 4.85%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1265.03 1.33% 1.33% 3.40% 6.62%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2191.25 1.34% 1.34% 3.44% 6.41%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1201.23 1.27% 1.27% 3.36% 6.63%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106341.31 0.49% 0.49% 2.55% 5.81%
FCP ALPHA BANQUES FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1168.95 1.30% 1.30% 3.47% 6.72%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1060.64 0.67% 0.67% 2.46% 5.28%
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 154.41 1.10% 1.10% 3.10% 6.27%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 614122.94 1.11% 1.11% 3.06% 5.98%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1344.57 0.84% 0.84% 2.94% 6.03%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2153.29 0.95% 0.95% 2.85% 5.27%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 17029.12 1.43% 1.43% 3.70% 7.04%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1085.58 1.74% 1.74% 4.17% 7.50%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2286.28 1.10% 1.10% 3.29% 6.56%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36618.52 0.15% 0.15% 1.25% 3.44%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1037.45 0.72% 0.72% 3.87% -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1099.72 0.63% 0.63% 2.09% 6.17%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.72 1.06% 1.06% 2.91% 5.76%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 211.15 1.17% 1.17% 2.77% 4.78%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1484.30 0.97% 0.97% 3.04% 6.02%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1016.31 0.89% 0.89% - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1014.84 0.69% 0.69% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1023.08 0.93% 0.93% 2.18% -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.73 0.86% 0.86% 2.72% 5.72%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.89 0.84% 0.84% 2.22% 4.25%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 189.20 0.60% 0.60% 2.35% 5.23%
OBLITOP WAFA GESTION 1.00% 0.00% 2125.74 1.05% 1.05% 3.25% 6.48%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1207.83 5.63% 5.63% 11.63% 13.84%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.82 0.30% 0.30% 1.34% 3.43%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1363.05 1.15% 1.15% 3.02% 6.05%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 193.33 1.00% 1.00% 2.73% 5.55%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1047.61 1.32% 1.32% 3.23% -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1042.86 0.86% 0.86% 2.34% 4.25%
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1904.87 1.38% 1.38% 3.48% 6.71%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1045.85 0.95% 0.95% 2.43% 4.56%
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1013.16 0.77% 0.77% - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1207.87 1.38% 1.38% 3.34% 6.12%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1418.10 1.60% 1.60% 3.43% 5.96%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1168.60 1.29% 1.29% 2.79% 4.60%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1635.12 1.75% 1.75% 3.13% 4.64%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1432.63 1.20% 1.20% 2.54% 4.72%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 617.56 1.18% 1.18% 2.43% 4.40%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 138.59 1.51% 1.51% 3.22% 5.76%
ATLAS MONEBANQUES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.25 1.34% 1.34% 2.89% 5.28%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 114.15 1.33% 1.33% 2.74% 4.87%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1464.41 1.38% 1.38% 2.59% 4.26%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 222.19 1.16% 1.16% 2.10% 3.24%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5205.68 0.93% 0.93% 2.08% 3.94%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 132819.28 1.00% 1.00% 2.05% 3.92%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13399.28 1.02% 1.02% 2.04% 3.85%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 153.80 1.11% 1.11% 2.34% 4.22%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 115145.02 0.82% 0.82% 1.52% 2.74%
CAM MONETAIRE MAROGEST 0.00% 0.00% 128.34 1.43% 1.43% 3.03% 5.45%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 192403.60 1.33% 1.33% 3.01% 5.49%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1325.52 1.22% 1.22% 2.63% 5.04%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1138.74 0.91% 0.91% 2.47% 4.76%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2049.59 0.96% 0.96% 1.92% 3.40%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1510.08 1.45% 1.45% 2.94% 5.22%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2787.58 1.50% 1.50% 2.34% 3.89%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1245.44 1.01% 1.01% 2.11% 3.76%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2036.73 1.28% 1.28% 2.59% 4.70%
CDM CASH WAFA GESTION 3.00% 1.50% 5448.92 1.03% 1.03% 2.26% 4.24%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1152.23 1.51% 1.51% 3.06% 5.43%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1893.30 1.12% 1.12% 2.07% 3.49%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1359.80 1.32% 1.32% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2335.56 0.99% 0.99% 2.15% 4.34%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1411.12 1.29% 1.29% 2.77% 5.22%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1355.36 0.94% 0.94% 1.78% 3.89%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1181.59 1.44% 1.44% 3.18% 5.67%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1900.21 0.97% 0.97% 2.26% 4.32%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 546258.28 1.33% 1.33% 2.55% 4.41%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1048.84 1.37% 1.37% 2.40% 4.13%
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1740.65 1.47% 1.47% 3.12% 5.53%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 129891.96 1.55% 1.55% 3.33% 6.05%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1526.96 1.27% 1.27% 2.29% 3.88%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1180.00 1.38% 1.38% 2.95% 5.47%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1139.06 1.21% 1.21% 2.35% 4.14%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2338858.47 -0.64% -0.64% -2.59% -1.95%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1075.68 1.13% 1.13% 2.38% 4.18%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1031.29 1.53% 1.53% 3.16% -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1052.86 1.29% 1.29% 2.39% 4.13%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 144.92 1.17% 1.17% 2.85% 5.40%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 192.17 1.21% 1.21% 2.78% 5.21%
FCP MAROGEST CASH Marogest 0.00% 0.00% 123.26 1.44% 1.44% 3.03% 3.37%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1021.31 1.52% 1.52% - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1029.31 1.50% 1.50% 2.89% -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1069.38 2.15% 2.15% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.91 0.66% 0.66% 1.33% 2.57%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2495.84 1.51% 1.51% 3.28% 5.88%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 81.31 4.31% 4.31% 9.30% 11.29%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 15132.79 1.49% 1.49% 3.03% 5.39%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1019.21 1.54% 1.54% - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 196.25 1.15% 1.15% 2.31% 4.28%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1044.98 1.53% 1.53% 3.28% -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21346.92 1.15% 1.15% 2.23% 3.97%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1604.24 1.42% 1.42% 3.25% 5.81%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17863.73 1.47% 1.47% 2.65% 4.40%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1107.41 1.34% 1.34% 2.71% 4.45%
WINEO CASH WINEO GESTION 0.00% 0.00% 1397.63 1.44% 1.44% 2.99% 5.44%
Frais Valeur liquidative Performance
ATTIJARI CASH GARANTI WAFA GESTION 0.00% 0.00% 1002.11 - - - -
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1327.48 -2.15% -2.15% -0.61% 1.49%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1212.04 12.72% 12.72% 9.53% 25.94%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12147.99 1.31% 1.31% 2.45% 3.92%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 131541.34 1.26% 1.26% 2.37% 3.83%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1128.66 -15.40% -14.73% 0.00% -10.14%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 4886.35 -15.42% -14.71% 3.56% -2.85%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1651.78 -21.06% -20.54% -7.12% -10.84%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 141.35 -14.76% -13.93% -0.32% -11.03%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 121.59 -13.83% -13.29% 0.56% -5.60%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 136.49 -10.78% -10.25% 4.43% -2.42%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 422.35 -12.51% -11.80% 2.13% -3.26%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 159.15 -14.91% -14.25% -0.15% -3.74%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 572.07 -18.20% -17.41% -2.53% -6.71%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 847.92 -14.10% -13.72% 2.54% 2.49%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 833.29 -17.10% -16.51% -3.92% -16.69%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 77.35 -18.72% -17.78% -2.35% -8.24%
ATTIJARI VALEURS ESG WAFA GESTION 2.00% 2.00% 98.79 - - - -
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 255.05 -17.29% -16.67% -1.01% -7.84%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 13614.88 -15.69% -15.08% 0.27% -6.81%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 12190.52 -14.79% -14.35% 0.34% -3.24%
CAM ACTIONS MAROGEST 2.00% 1.50% 103.44 -15.98% -15.68% -2.63% -11.20%
CAPITAL DIVIDENDES PLUS BMCE CAPITAL GESTION 2.00% 1.00% 4762.77 -17.49% -16.68% -1.01% -8.10%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1400.47 -17.54% -16.56% -2.47% -10.64%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 939.84 -18.58% -17.61% -4.90% -8.17%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 6833.13 -14.38% -13.85% 1.29% -4.99%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1687.96 -18.23% -17.65% 0.16% -6.67%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 4681.18 -17.77% -16.86% -1.03% -7.12%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 617.93 -17.90% -17.12% -2.34% -7.83%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 51079.78 -14.02% -13.68% 6.99% 5.49%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 674.62 -18.21% -17.58% -2.00% -9.04%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1057.86 -9.25% -8.71% 7.22% -0.68%
CFG TRADER CFG Gestion 3.00% 3.00% 139.43 -12.78% -12.13% 5.47% -0.93%
CFG VALEURS CFG Gestion 0.85% 0.85% 431.49 -17.42% -16.71% -0.96% -10.54%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1585.82 -16.47% -15.77% -0.10% -6.07%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 825.70 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 918.67 -17.86% -17.13% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 414.91 -17.61% -16.94% -0.92% -8.88%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7062.87 -14.35% -13.50% 4.43% 0.27%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2615.56 -12.58% -12.51% 6.07% 10.46%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 194.86 -15.99% -15.30% -0.39% -6.93%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 36871.33 -16.43% -15.76% -0.48% -7.58%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 2925.98 -15.82% -15.83% 0.02% -4.66%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2314.33 -15.31% -15.17% -0.73% -5.97%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 152.43 -18.15% -17.39% -3.16% -8.91%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1127.07 -14.45% -13.92% 0.67% -6.75%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1029.24 -16.15% -15.47% 0.52% -9.46%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 2890.89 -20.23% -19.57% -5.14% -16.20%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 975.19 -15.82% -14.98% 0.99% -3.33%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 5693.31 -14.56% -14.46% 4.92% -0.58%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 189.48 -17.23% -16.53% -0.71% -7.98%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 99.17 -15.54% -15.33% 3.13% 2.99%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 132.93 -13.87% -13.23% 1.96% -5.03%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1113.71 -16.50% -15.83% 3.63% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 155.47 -17.63% -17.01% -2.55% -9.33%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 659.93 -14.38% -13.72% 4.91% -0.72%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 92.53 -12.95% -12.55% - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4630.19 -16.96% -15.83% -1.99% -7.96%
MSIN ACTIONS MAROGEST 2.00% 2.00% 207.82 -14.81% -14.33% 0.65% -8.13%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1186.04 -13.64% -12.63% 3.10% -1.26%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 794.52 -12.58% -12.22% 2.35% 2.31%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 525.89 -12.66% -12.16% -0.41% -5.07%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 569.07 -14.96% -14.32% -2.63% -1.80%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 84100.85 -13.25% -13.27% 1.31% -2.88%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 161.16 -13.07% -12.83% 2.42% 0.47%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 233257.32 -5.41% -5.30% 21.81% 28.93%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 140.55 -13.44% -13.60% -1.04% -4.82%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 206.33 -14.51% -14.61% 2.98% 2.96%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 456.93 -13.77% -13.41% 5.32% 3.37%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 145.62 -15.62% -14.93% 2.29% -3.33%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 207.26 -16.52% -15.86% 1.44% -5.29%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3096.03 -15.58% -14.84% 1.04% -6.16%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2502.28 -13.66% -13.02% 0.32% -7.83%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 876.80 -11.41% -11.22% - -
WG VALEURS WAFA GESTION 0.00% 0.00% 866.07 -14.90% -14.11% - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2448.12 -14.66% -13.96% -0.67% 0.32%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 88.58 -14.30% -13.48% - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 946.49 -14.52% -13.44% -4.53% -11.06%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3514.70 -6.09% -5.75% 1.38% 0.23%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1952.94 -12.20% -11.83% -5.42% -5.99%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3668.80 -10.25% -9.81% 1.17% -1.34%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 108.27 -6.79% -6.16% 4.44% 2.56%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 131.74 -7.95% -7.52% 1.42% 0.37%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 933.64 -8.69% -7.99% -0.31% 9.63%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 541.01 -7.82% -7.46% 0.50% 1.39%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 326848.85 -5.99% -5.69% -2.37% -6.41%
ATTIJARI MIXED DISTRIBUTION WAFA GESTION 2.00% 2.00% 99.37 - - - -
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 3930.18 -12.14% -11.81% -2.83% -5.98%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3416.47 -10.11% -9.64% -2.01% -2.43%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 452.33 -8.97% -8.52% -1.01% -0.69%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 3808.76 -11.19% -10.78% -1.67% -4.40%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 125.35 -4.84% -4.68% 2.73% -0.46%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 13737.22 -2.87% -2.82% -0.03% 1.87%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13283.11 -1.85% -1.83% 0.73% 2.80%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1015.19 -9.76% -9.51% -7.32% -9.16%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1034.20 -9.12% -8.82% -3.80% -5.77%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1080.22 -9.83% -9.46% -3.95% -5.82%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 967.95 -10.38% -10.07% -4.00% -6.49%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 979.55 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1097.65 -11.26% -10.91% -0.79% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3348.38 -6.51% -6.17% 1.65% 2.15%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1741.07 -3.60% -3.22% 2.40% 5.63%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4077.48 -9.88% -9.59% -2.46% -3.90%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 4901.83 -11.48% -11.01% -1.68% -3.81%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 519.91 -9.89% -9.40% -1.10% 0.03%
CFG AVENIR CFG Gestion 3.00% 1.50% 4191.44 -0.34% -0.07% 7.67% 9.33%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7117.44 -10.42% -9.98% -0.20% -2.97%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1051.97 -7.81% -7.40% 2.70% 0.48%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1090.72 -2.84% -2.60% 3.89% 4.01%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1621.71 -7.54% -7.25% 2.50% 2.93%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1491.04 -5.95% -5.73% -1.03% 0.17%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3141.95 -8.09% -7.79% -0.74% -1.93%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1583.84 -9.03% -8.69% -1.84% -4.02%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 941.11 -10.47% -10.53% -7.06% -6.75%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 995.83 -7.66% -7.35% -1.96% -2.90%
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 110.19 -3.79% -3.58% 0.42% -1.84%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4134.27 -10.96% -10.52% -1.28% -2.45%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1008.57 -2.16% -1.99% -0.48% 0.36%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 131500.46 -7.02% -6.85% -1.31% 0.36%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 49134.85 -4.84% -4.56% 4.51% 4.97%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1152.54 -13.96% -13.64% -2.28% -10.59%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1147.49 -0.87% -0.57% 1.51% 2.74%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 431.65 -8.56% -8.30% -2.82% -3.62%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1016.83 -4.54% -4.35% -3.20% -3.31%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 191.08 -5.42% -5.14% 0.96% 3.49%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1066.73 -9.99% -9.91% -0.47% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1051.12 -6.57% -6.43% 1.43% 3.62%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1064.70 -5.67% -5.46% 1.49% 1.03%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 419.88 -9.43% -8.96% 1.13% 0.55%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 617.89 -4.17% -3.84% 2.78% -1.72%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 15187.03 -6.51% -6.24% 0.94% 3.36%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4263.58 -8.21% -7.85% -1.95% -1.23%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1051.15 -6.96% -6.70% 0.96% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 30863.94 -9.18% -8.77% 0.55% -1.38%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1055.36 -5.91% -5.60% -0.99% -1.45%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 93.82 -11.35% -10.78% -6.89% -6.74%
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1149.23 -4.18% -3.93% 1.97% 2.10%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 450.28 -8.92% -7.97% 0.77% -0.94%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 150.34 -4.28% -4.30% 6.16% 3.24%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 298.41 -6.99% -6.73% 0.51% 1.09%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3720.10 -6.55% -6.32% 1.63% -3.30%
TWIN OPPORTUNITY TWIN CAPITAL Gestion 1.50% 1.50% 978.98 - - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 968.32 -3.42% -3.26% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1017.05 -7.71% -7.41% -0.39% 3.83%
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 967.91 -3.21% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1121.62 -9.18% -8.62% 1.68% 1.60%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3676.89 -4.67% -4.33% 0.15% 2.69%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4706.20 -6.41% -5.91% 0.78% 2.32%
WG EPARGNE WAFA GESTION 3.00% 1.50% 139.80 -0.14% 0.20% 7.57% 8.92%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 943.88 -10.73% -10.22% -4.91% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12354.25 -6.03% -5.58% 1.47% 2.17%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10168.97 -6.02% -5.54% -0.11% -2.67%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 110333.28 -4.98% -4.46% 3.07% 4.65%
WG SERENITE WAFA GESTION 3.00% 1.50% 114653.60 -10.50% -9.78% 0.54% -0.74%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1459.90 -7.89% -7.53% 0.59% 2.29%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1537.05 -3.83% -3.70% -0.54% 3.32%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 982.91 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2065.55 1.58% 1.67% 4.46% 7.60%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1427.95 -3.92% -3.81% -1.06% 2.27%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 131.10 -1.04% -0.98% 1.51% 5.63%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 140.53 -4.08% -4.03% -1.25% 2.65%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1100.77 -12.07% -11.96% -9.44% -6.09%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3282.92 -2.18% -2.12% 0.57% 4.78%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 213.45 -1.70% -1.60% 1.07% 4.58%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 117.70 -2.34% -2.27% 0.09% 3.75%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 146.15 -1.73% -1.65% 0.32% 3.93%
ATTIJARI FIXED INCOME DISTRIBUTION WAFA GESTION 3.00% 3.00% 99.44 - - - -
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 280.18 -1.45% -1.44% 0.03% 1.45%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3582.35 -2.39% -2.38% -0.98% 1.61%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2068.15 -2.43% -2.37% -0.28% 2.74%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 245.07 -3.33% -3.23% -0.93% 2.62%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14495.28 -2.04% -1.98% -1.07% 1.26%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17242.66 -0.70% -0.68% 0.85% 3.45%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15674.22 -2.20% -2.12% 0.99% 5.50%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 129.16 -5.90% -5.90% -3.52% 0.07%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 995.27 -0.47% - - -
CAPITAL RENDEMENT PLUS BMCE CAPITAL GESTION 2.00% 1.00% 997.28 - - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1032.03 -3.12% -3.03% 0.08% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 981.80 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1165.78 -3.02% -2.96% -1.20% 1.92%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1089.63 -3.44% -3.32% -1.07% 2.03%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1074.09 -3.83% -3.74% -1.45% 1.82%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1450.52 -3.24% -3.17% -0.80% 2.71%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1014.07 -8.68% -8.58% -6.48% -4.05%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1110.31 -6.24% -6.16% -3.83% -0.71%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1020.81 -3.56% -3.47% -1.21% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1642.06 -1.70% -1.62% 1.42% 6.27%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 1988.45 -1.16% -1.11% 0.89% 4.02%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1592.48 -2.13% -2.01% 0.92% 3.96%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1706.83 1.34% 1.41% 4.57% 3.44%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2022.54 -2.76% -2.68% -0.11% 3.75%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 170.42 -2.22% -2.20% -0.87% 1.49%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3039.91 -4.26% -4.19% -1.70% 2.34%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3180.26 -2.73% -2.68% -0.39% 3.58%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1070.19 -1.52% -1.50% 0.70% 4.78%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 224.64 -3.06% -2.99% -1.35% 0.81%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 148.57 -2.35% -2.26% 0.01% 3.02%
CFG INSTIBONDS CFG GESTION 3.00% 1.50% 137.88 - - - -
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1067.87 -0.02% -0.01% 1.33% 3.72%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1057.59 -1.14% -1.10% 1.05% 2.64%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 334.58 -4.35% -4.31% -5.16% -3.83%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1329.46 -4.32% -4.25% -1.60% 1.58%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1308.80 -3.06% -2.97% -0.32% 3.64%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1609.23 -1.54% -1.51% 0.20% 3.56%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1601.90 -1.78% -1.72% 0.44% 3.51%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1287.10 -2.44% -2.45% 0.99% 6.21%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1802.07 -2.07% -1.98% 1.00% 5.43%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1264.08 -0.37% -0.27% 2.67% 6.91%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1002.06 -3.51% -3.42% 0.39% -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1507.02 -3.93% -3.84% -1.55% 1.84%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 183.00 1.76% 1.81% 4.51% 9.24%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 195.29 -1.00% -0.96% 2.08% 6.47%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 204.02 -0.98% -0.92% 1.60% 5.61%
FCP ALPHA BONDS RED MED ASSET MANAGEMENT 2.00% 2.00% 1015.56 - - - -
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3105.46 -4.69% -4.65% -2.07% 1.60%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 126938.65 -2.82% -2.72% -0.31% 2.89%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 26291.02 -3.72% -3.65% -1.28% 2.07%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2304.80 -2.03% -1.99% 0.30% 3.76%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1067.64 -3.42% -3.28% -0.12% 4.53%
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1432.10 -0.29% -0.24% 2.50% 4.17%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2507.14 -0.87% -0.79% 3.11% 7.59%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 158.12 -2.45% -2.32% 1.22% 6.16%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2296.13 -2.18% -2.09% 1.97% 12.21%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1078.30 -2.89% -2.81% -0.48% 2.82%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 158.39 -5.47% -5.39% -2.50% 1.41%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 236.22 -2.81% -2.75% 0.00% 4.51%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 150.55 -3.28% -3.23% -0.72% 2.74%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 151.47 -5.94% -5.90% -3.12% 0.19%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 96.58 -5.26% -5.03% - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 97.97 -3.89% -3.68% - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 987.46 -2.36% -2.30% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1007.04 -0.38% -0.36% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14169.62 -2.21% -2.17% 0.70% 4.40%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1532.47 -0.18% -0.12% 2.24% 5.77%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11587.61 -2.06% -2.05% -1.25% 0.59%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 187.08 -0.99% -0.95% 0.97% 3.65%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1008.83 0.14% 0.15% - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1278.99 -0.26% -0.23% 1.82% 4.92%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1253.05 -0.62% -0.62% 1.29% 4.36%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 115.91 -5.11% -5.02% -3.21% -0.89%
IRGAM SECURIBANCAIRES IRG Asset Management 3.00% 1.50% 113.79 -6.91% -6.84% -4.31% -1.44%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 103.08 -3.21% -3.12% -0.87% 2.65%
OBLIFUTUR WAFA GESTION 1.00% 0.00% 150.21 0.69% 0.68% 2.93% 6.10%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.12 -0.92% -0.76% 1.97% 5.09%
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 122.35 -1.84% -1.77% -0.88% -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 138.76 -3.38% -3.30% -0.86% 1.83%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 365.64 -4.49% -4.45% -1.89% 3.48%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 270.59 -2.35% -2.24% -0.29% 1.83%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 361207.95 -3.91% -3.79% -0.79% 3.72%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 119.90 -0.82% -0.81% 0.85% 3.82%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 150.37 -3.47% -3.37% -1.11% 1.34%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 216.48 -2.14% -2.07% 0.26% 4.17%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1715.59 -2.86% -2.75% -0.15% 3.60%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4355.38 -4.71% -4.58% -2.11% 1.76%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1079.00 0.38% 0.42% 6.24% -
TWIN BOND TRESOR TWIN CAPITAL Gestion 0.00% 0.00% 987.00 - - - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1629.46 0.32% 0.51% 3.25% 6.29%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2480.86 -2.02% -1.97% 1.14% 5.23%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 993.66 -1.51% -1.48% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1043.50 -2.18% -2.13% 0.51% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1011.72 -1.78% -1.73% 0.05% -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 168.10 -2.52% -2.47% -0.01% 3.80%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1510.87 -1.29% -1.23% 1.26% 4.70%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1298.27 0.30% 0.32% 2.05% 4.94%
Frais Valeur liquidative Performance
AD SELECT BANQUES AD CAPITAL 3.00% 3.00% 1008.20 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1212.40 1.22% 1.24% 3.36% 6.51%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1676.21 1.71% 1.75% 3.59% 5.52%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1421.23 0.83% 0.85% 2.82% 5.68%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2901.10 1.24% 1.27% 3.23% 6.25%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.88 1.19% 1.22% 3.20% 6.18%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.81 1.15% 1.18% 3.04% 5.65%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.81 0.65% 0.67% 2.28% 4.94%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.96 0.20% 0.22% 1.18% 3.05%
BMCI PREMIUM SHORT BOND DIST BMCI Asset Management 0.00% 0.00% 120.55 -0.86% -0.86% -0.38% 1.04%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 113.07 0.69% 0.71% 2.33% 4.95%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1011.52 1.15% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 280.94 -1.51% -1.49% 0.01% 2.81%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1161.59 0.84% 0.87% 2.89% 5.95%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1307.34 1.01% 1.03% 3.06% 6.11%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1038.27 0.56% 0.59% 1.87% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1602.79 1.47% 1.50% 3.50% 6.65%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2039.82 0.71% 0.72% 2.25% 4.51%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2477.24 0.99% 1.02% 2.96% 6.00%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1551.68 0.85% 0.87% 2.37% 4.96%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1134888.60 1.37% 1.39% 3.27% 5.80%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 210.07 0.35% 0.36% 1.60% 4.13%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1441.06 0.69% 0.71% 2.31% 4.86%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1264.86 1.31% 1.35% 3.44% 6.64%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2191.17 1.33% 1.37% 3.50% 6.44%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1201.07 1.26% 1.30% 3.41% 6.65%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106348.39 0.50% 0.53% 2.60% 5.84%
FCP ALPHA BANQUES FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1168.64 1.28% 1.31% 3.49% 6.73%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1060.57 0.67% 0.69% 2.50% 5.31%
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 154.43 1.11% 1.14% 3.18% 6.31%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 613874.24 1.06% 1.09% 3.06% 5.97%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1344.14 0.81% 0.84% 2.97% 6.03%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2153.11 0.94% 0.97% 2.90% 5.27%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 17026.80 1.41% 1.45% 3.75% 7.07%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1085.53 1.73% 1.77% 4.25% 7.55%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2285.83 1.08% 1.12% 3.33% 6.57%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36618.49 0.15% 0.17% 1.28% 3.45%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1037.08 0.68% 0.70% 3.81% -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1099.75 0.63% 0.65% 2.13% 6.18%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.72 1.06% 1.07% 2.96% 5.80%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 211.16 1.17% 1.21% 2.81% 4.80%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1484.81 1.00% 1.04% 3.13% 6.09%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1016.00 0.86% 0.86% - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1014.53 0.65% 0.68% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1022.87 0.91% 0.93% 2.19% -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.70 0.83% 0.86% 2.74% 5.73%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.95 0.90% 0.91% 2.30% 4.37%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 189.18 0.58% 0.61% 2.38% 5.25%
OBLITOP WAFA GESTION 1.00% 0.00% 2124.62 0.99% 1.02% 3.25% 6.46%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1208.46 5.68% 5.70% 11.72% 13.89%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.87 0.35% 0.36% 1.42% 3.47%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1362.82 1.13% 1.16% 3.04% 6.06%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 193.27 0.97% 0.99% 2.74% 5.55%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1047.48 1.31% 1.33% 3.26% -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1042.39 0.82% 0.83% 2.33% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1904.65 1.37% 1.40% 3.53% 6.73%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1045.82 0.95% 0.97% 2.46% 4.58%
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1012.86 0.74% 0.76% - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1207.40 1.34% 1.38% 3.36% 6.10%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1417.89 1.58% 1.62% 3.47% 5.98%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1168.68 1.30% 1.32% 2.83% 4.65%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1634.53 1.71% 1.76% 3.11% 4.62%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1432.42 1.19% 1.22% 2.57% 4.74%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 617.47 1.16% 1.18% 2.42% 4.42%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 138.57 1.49% 1.52% 3.25% 5.78%
ATLAS MONEBANQUES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.23 1.32% 1.34% 2.92% 5.30%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 114.13 1.31% 1.34% 2.76% 4.88%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1463.78 1.34% 1.36% 2.59% 4.25%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 222.11 1.12% 1.14% 2.08% 3.23%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5205.98 0.93% 0.95% 2.13% 3.97%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 132804.97 0.98% 1.00% 2.07% 3.92%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13396.83 1.00% 1.02% 2.04% 3.87%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 153.78 1.10% 1.12% 2.36% 4.24%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 115117.12 0.80% 0.81% 1.51% 2.75%
CAM MONETAIRE MAROGEST 0.00% 0.00% 128.32 1.41% 1.45% 3.06% 5.47%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 192419.85 1.34% 1.37% 3.08% 5.53%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1325.48 1.22% 1.25% 2.67% 5.07%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1138.58 0.89% 0.91% 2.49% 4.78%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2049.05 0.94% 0.95% 1.93% 3.41%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1509.40 1.41% 1.43% 2.93% 5.19%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2786.29 1.45% 1.47% 2.32% 3.88%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1244.94 0.97% 0.99% 2.10% 3.75%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2036.43 1.27% 1.29% 2.61% 4.72%
CDM CASH WAFA GESTION 3.00% 1.50% 5448.95 1.03% 1.05% 2.31% 4.27%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1151.91 1.49% 1.51% 3.08% 5.42%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1892.62 1.09% 1.11% 2.06% 3.49%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1359.56 1.30% 1.33% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2335.39 0.98% 1.01% 2.18% 4.36%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1410.71 1.26% 1.28% 2.78% 5.23%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1354.82 0.90% 0.92% 1.79% 3.88%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1181.49 1.43% 1.46% 3.22% 5.69%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1900.21 0.97% 0.99% 2.30% 4.33%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 546140.97 1.31% 1.33% 2.56% 4.44%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1048.88 1.37% 1.39% 2.43% 4.18%
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1740.43 1.46% 1.49% 3.16% 5.56%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 129867.15 1.53% 1.56% 3.37% 6.07%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1526.43 1.24% 1.26% 2.29% 3.89%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1179.54 1.34% 1.37% 2.97% 5.46%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1139.04 1.21% 1.24% 2.38% 4.17%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2339004.60 -0.63% -0.63% -2.59% -1.93%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1075.54 1.11% 1.14% 2.40% 4.19%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1031.26 1.53% 1.55% 3.15% -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1052.52 1.26% 1.28% 2.38% 4.14%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 144.96 1.19% 1.21% 2.93% 5.48%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 192.19 1.22% 1.24% 2.84% 5.25%
FCP MAROGEST CASH Marogest 0.00% 0.00% 123.24 1.42% 1.46% 3.01% 3.34%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1020.86 1.47% 1.50% - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1028.89 1.46% 1.48% 2.87% -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1068.93 2.11% 2.13% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.92 0.67% 0.67% 1.35% 2.59%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2495.39 1.49% 1.52% 3.31% 5.89%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 81.29 4.28% 4.31% 9.30% 11.31%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 15127.66 1.45% 1.48% 3.03% 5.39%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1018.82 1.51% 1.53% - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 196.20 1.13% 1.15% 2.31% 4.28%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1044.72 1.50% 1.53% 3.31% -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21344.93 1.14% 1.15% 2.25% 3.98%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1604.80 1.45% 1.48% 3.34% 5.89%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17856.30 1.43% 1.45% 2.64% 4.41%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1107.12 1.31% 1.34% 2.70% 4.45%
WINEO CASH WINEO GESTION 0.00% 0.00% 1397.37 1.42% 1.45% 3.02% 5.45%
Frais Valeur liquidative Performance
ATTIJARI CASH GARANTI WAFA GESTION 0.00% 0.00% 1001.65 - - - -
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1330.89 -1.90% -1.75% -0.33% 1.78%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1209.46 12.48% 12.86% 11.51% 29.08%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12142.92 1.27% 1.29% 2.44% 3.92%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 131486.59 1.22% 1.24% 2.36% 3.83%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1130.24 -15.28% -14.87% 2.95% -7.04%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 4904.12 -15.11% -14.34% 6.04% 0.39%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1667.92 -20.29% -19.91% -4.45% -7.39%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 143.60 -13.41% -12.75% 3.18% -7.01%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 122.33 -13.30% -12.48% 2.78% -2.25%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 137.38 -10.20% -9.54% 6.71% 1.33%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 425.18 -11.92% -11.11% 4.18% 0.04%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 159.85 -14.54% -13.82% 2.05% -0.65%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 576.16 -17.61% -16.76% 1.37% -2.75%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 846.19 -14.28% -13.29% 4.35% 6.58%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 839.50 -16.48% -16.25% -1.22% -13.78%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 78.03 -18.00% -16.80% 1.45% -4.25%
ATTIJARI VALEURS ESG WAFA GESTION 2.00% 2.00% 99.59 - - - -
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 257.00 -16.66% -15.99% 2.06% -4.11%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 13714.40 -15.07% -14.32% 3.35% -3.04%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 12213.41 -14.63% -13.89% 2.58% 0.67%
CAM ACTIONS MAROGEST 2.00% 1.50% 104.80 -14.87% -14.65% 0.62% -8.26%
CAPITAL DIVIDENDES PLUS BMCE CAPITAL GESTION 2.00% 1.00% 4817.40 -16.55% -15.53% 2.45% -3.95%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1414.10 -16.73% -15.90% 0.40% -6.81%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 980.39 -15.07% -16.68% 1.10% -0.23%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 6855.94 -14.09% -13.25% 3.51% -2.26%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1697.34 -17.78% -16.88% 3.12% -3.26%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 4701.05 -17.42% -16.64% 1.96% -3.46%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 620.38 -17.58% -16.89% 1.00% -4.24%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 51291.67 -13.66% -12.65% 10.71% 7.75%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 677.94 -17.81% -17.34% 0.36% -6.40%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1061.31 -8.95% -8.23% 9.11% 2.52%
CFG TRADER CFG Gestion 3.00% 3.00% 139.46 -12.76% -11.91% 7.31% 1.98%
CFG VALEURS CFG Gestion 0.85% 0.85% 433.99 -16.94% -16.24% 1.68% -6.90%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1595.55 -15.96% -14.96% 3.29% -2.66%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 828.93 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 926.91 -17.13% -16.42% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 419.28 -16.74% -15.92% 1.95% -5.51%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7109.58 -13.78% -12.79% 7.24% 3.82%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2638.58 -11.81% -11.85% 9.48% 14.44%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 196.43 -15.31% -14.65% 2.40% -2.56%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 37185.67 -15.72% -14.97% 2.61% -3.18%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 2946.52 -15.23% -14.76% 2.57% -0.96%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2328.49 -14.80% -14.47% 2.11% -3.41%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 154.37 -17.10% -16.61% 0.25% -5.06%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1123.86 -14.69% -13.27% 2.11% -3.99%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1037.50 -15.48% -13.28% 3.12% -6.04%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 2916.75 -19.52% -18.85% -2.71% -12.61%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 982.39 -15.20% -14.44% 3.92% 0.47%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 5737.12 -13.90% -13.30% 8.08% 3.29%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 191.15 -16.50% -15.04% 2.63% -4.26%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 100.41 -14.49% -13.28% 7.07% 6.55%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 133.56 -13.46% -13.06% 3.97% -3.20%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1120.78 -15.97% -15.06% 6.85% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 157.02 -16.81% -16.24% 0.47% -5.91%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 662.32 -14.07% -13.44% 7.51% 3.74%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 92.77 -12.72% -11.72% - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4686.39 -15.95% -14.99% 1.35% -4.11%
MSIN ACTIONS MAROGEST 2.00% 2.00% 207.74 -14.84% -14.28% 2.09% -5.34%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1185.60 -13.67% -12.59% 5.99% 2.10%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 796.54 -12.35% -11.98% 5.10% 7.30%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 527.36 -12.42% -11.89% 1.44% -2.70%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 571.55 -14.59% -14.23% 0.16% 0.98%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 85289.67 -12.85% -12.50% 3.17% 0.90%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 162.33 -12.44% -12.24% 5.27% 4.33%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 234119.12 -5.06% -3.78% 25.89% 31.96%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 141.33 -12.96% -12.57% 1.15% -0.37%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 213.58 -13.71% -13.33% 6.07% 7.75%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 459.66 -13.26% -12.16% 7.77% 7.41%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 146.58 -15.07% -14.38% 5.04% -0.14%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 41788.34 -15.85% -15.18% 4.31% -1.72%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3123.06 -14.84% -13.48% 3.95% -2.32%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2519.72 -13.06% -12.20% 2.74% -4.21%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 878.18 -11.28% -11.29% - -
WG VALEURS WAFA GESTION 0.00% 0.00% 876.46 -13.88% -13.30% - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2463.13 -14.14% -12.05% 1.97% 1.59%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 89.15 -13.75% -11.19% - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 948.86 -14.30% -13.71% -2.57% -9.06%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3513.32 -6.13% -5.55% 2.85% 1.48%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1961.70 -11.81% -11.64% -3.27% -3.98%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3682.31 -9.91% -9.40% 3.03% 1.20%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 108.51 -6.59% -5.10% 5.97% 3.78%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 132.51 -7.41% -6.79% 3.04% 2.31%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 935.55 -8.51% -7.93% 0.61% 11.24%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 542.32 -7.59% -7.21% 2.98% 3.50%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 328057.50 -5.64% -5.37% -1.29% -4.68%
ATTIJARI MIXED DISTRIBUTION WAFA GESTION 2.00% 2.00% 99.58 - - - -
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 3938.35 -11.95% -11.79% -0.49% -3.58%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3423.37 -9.93% -9.40% -0.16% -0.45%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 453.01 -8.83% -8.40% 0.69% 1.12%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 3813.42 -11.08% -10.71% 0.18% -2.33%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 125.56 -4.68% -4.52% 4.41% 1.50%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 13715.33 -3.02% -2.81% 0.72% 1.83%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13270.59 -1.94% -1.83% 1.60% 2.85%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1016.28 -9.66% -9.50% -6.19% -7.47%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1036.34 -8.93% -8.67% -2.40% -4.13%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1083.87 -9.53% -9.14% -2.34% -4.12%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 971.83 -10.03% -9.68% -2.47% -4.63%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 981.18 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1101.11 -10.98% -10.77% 1.56% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3346.24 -6.57% -5.77% 2.53% 2.86%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1740.31 -3.65% -3.13% 3.64% 6.48%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4075.35 -9.93% -9.53% -1.32% -2.77%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 4919.57 -11.16% -10.74% 0.51% -1.64%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 521.42 -9.63% -9.33% 0.79% 2.00%
CFG AVENIR CFG Gestion 3.00% 1.50% 4161.58 -1.05% -0.68% 8.33% 9.52%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7132.41 -10.23% -9.82% 1.54% -1.35%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1053.93 -7.64% -6.61% 4.26% 1.93%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1091.36 -2.78% -2.40% 4.95% 5.26%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1626.11 -7.28% -6.83% 4.35% 4.70%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1491.09 -5.94% -5.47% 0.37% 1.02%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3146.65 -7.96% -7.45% 0.39% -0.80%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1587.78 -8.80% -8.30% -0.30% -2.35%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 941.25 -10.45% -10.64% -4.98% -6.37%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1000.01 -7.27% -6.97% -0.53% -1.45%
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 110.27 -3.72% -3.55% 0.91% -0.78%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4156.77 -10.48% -9.97% 0.97% -0.19%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1009.67 -2.05% -0.38% 0.12% 0.65%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 131677.26 -6.89% -6.52% 0.39% 1.49%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 49179.50 -4.75% -3.00% 5.90% 6.27%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1150.39 -14.12% -13.19% -0.87% -7.54%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1148.64 -0.77% 0.58% 2.23% 3.20%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 432.24 -8.44% -8.10% -1.21% -2.36%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1019.57 -4.28% -2.63% -2.86% -2.85%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 191.23 -5.35% -4.93% 2.41% 4.50%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1065.63 -10.08% -9.85% 0.99% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1051.95 -6.49% -6.11% 2.94% 4.61%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1065.12 -5.63% -5.29% 2.64% 1.75%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 420.23 -9.35% -8.81% 3.11% 2.58%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 618.73 -4.04% -3.36% 3.77% -0.21%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 15179.32 -6.56% -6.14% 2.37% 4.46%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4287.00 -7.70% -7.41% 0.25% 0.69%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1051.77 -6.91% -6.68% 1.81% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 31012.58 -8.74% -7.99% 2.08% -0.01%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1056.07 -5.84% -5.49% 0.28% -0.71%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 94.22 -10.97% -10.49% -5.33% -5.84%
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1151.24 -4.01% -3.59% 3.21% 3.19%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 452.60 -8.45% -7.71% 3.35% 0.75%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 149.60 -4.75% -4.15% 6.55% 5.01%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 5974.37 -6.89% -6.58% 2.13% 2.48%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3714.04 -6.70% -6.47% 2.63% -1.89%
TWIN OPPORTUNITY TWIN CAPITAL Gestion 1.50% 1.50% 982.86 - - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 970.57 -3.20% -3.37% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1013.65 -8.02% -7.70% 0.79% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 968.48 -3.15% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1136.98 -7.93% -7.45% 5.36% 4.99%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3681.90 -4.54% -4.31% 1.77% 3.99%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4718.89 -6.16% -5.71% 2.76% 3.89%
WG EPARGNE WAFA GESTION 3.00% 1.50% 139.61 -0.28% 0.03% 7.33% 10.22%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 941.09 -11.00% -9.56% -4.30% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12379.22 -5.84% -5.43% 3.51% 3.65%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10228.46 -5.47% -4.99% 1.57% -1.10%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 110637.19 -4.72% -3.98% 4.90% 6.48%
WG SERENITE WAFA GESTION 3.00% 1.50% 115085.13 -10.17% -9.45% 3.17% 1.91%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1463.55 -7.66% -6.62% 2.26% 3.14%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1535.73 -3.91% -3.70% 0.46% 3.67%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 982.90 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2057.75 1.20% 1.73% 5.20% 7.50%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1428.19 -3.90% -3.71% 0.13% 2.85%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 130.91 -1.19% -1.04% 2.38% 5.63%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 140.42 -4.16% -4.02% -0.30% 2.92%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1100.58 -12.08% -11.85% -8.48% -5.74%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3273.81 -2.46% -2.13% 1.04% 4.77%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 213.19 -1.82% -1.56% 2.23% 4.78%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 117.64 -2.39% -2.19% 1.26% 4.07%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 145.95 -1.86% -1.72% 1.24% 4.13%
ATTIJARI FIXED INCOME DISTRIBUTION WAFA GESTION 3.00% 3.00% 99.58 - - - -
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 279.98 -1.52% -1.45% 0.70% 1.50%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3579.31 -2.47% -2.41% -0.09% 1.79%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2067.00 -2.49% -2.34% 0.55% 2.86%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 244.92 -3.38% -3.12% 0.17% 2.91%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14495.21 -2.04% -2.01% -0.01% 1.49%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17237.28 -0.73% -0.67% 1.65% 3.59%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15652.04 -2.34% -2.11% 2.41% 5.68%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 129.41 -5.72% -5.61% -2.18% 0.66%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 994.53 -0.55% - - -
CAPITAL RENDEMENT PLUS BMCE CAPITAL GESTION 2.00% 1.00% 996.43 - - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1030.39 -3.28% -3.07% 0.83% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 981.87 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1166.03 -3.00% -2.89% -0.22% 2.30%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1089.29 -3.47% -3.27% -0.21% 2.33%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1072.02 -4.02% -3.90% -0.62% 2.09%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1449.64 -3.30% -3.18% 0.30% 3.16%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1013.82 -8.71% -8.52% -5.54% -3.64%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1111.02 -6.18% -5.99% -2.72% -0.11%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1020.61 -3.57% -3.38% -0.17% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1638.93 -1.89% -1.65% 2.29% 6.57%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 1994.34 -0.87% -0.72% 1.85% 4.54%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1587.79 -2.42% -2.21% 1.64% 4.04%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1705.77 1.28% 1.46% 2.16% 3.89%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2020.83 -2.84% -2.60% 0.97% 4.07%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 170.33 -2.27% -2.22% -0.13% 1.71%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3075.54 -3.14% -2.95% 0.79% 4.03%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3176.33 -2.85% -2.71% 0.70% 3.84%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1068.90 -1.64% -1.51% 1.73% 4.98%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 224.76 -3.01% -2.95% -0.35% 1.13%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 148.57 -2.35% -2.26% 0.94% 3.36%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1067.28 -0.08% -0.01% 1.74% 3.79%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1057.22 -1.18% -1.14% 2.04% 2.73%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 334.42 -4.40% -4.33% -4.61% -3.73%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1328.43 -4.39% -4.13% -0.76% 1.67%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1308.15 -3.11% -2.87% 0.64% 3.88%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1607.70 -1.63% -1.53% 1.12% 3.88%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1601.23 -1.82% -1.67% 1.28% 3.72%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1285.83 -2.53% -2.37% 2.16% 6.52%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1801.86 -2.08% -1.86% 2.05% 5.89%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1261.30 -0.58% -0.32% 3.56% 7.18%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1002.54 -3.47% -3.26% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1506.87 -3.93% -3.76% -0.61% 2.16%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 181.77 1.07% 1.24% 4.81% 8.97%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 195.15 -1.07% -0.75% 2.57% 6.71%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 203.71 -1.13% -0.94% 2.63% 5.74%
FCP ALPHA BONDS RED MED ASSET MANAGEMENT 2.00% 2.00% 1013.68 - - - -
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3128.95 -3.97% -3.85% -0.13% 2.77%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 126752.34 -2.96% -2.75% 0.24% 3.18%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 26235.60 -3.92% -3.67% -0.40% 2.24%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2302.76 -2.11% -1.99% 1.08% 4.04%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1068.21 -3.36% -3.02% 1.17% 4.93%
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1431.37 -0.34% -0.13% 3.22% 4.71%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2504.85 -0.97% 0.35% 4.31% 8.10%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 158.04 -2.50% -2.16% 2.54% 6.63%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2291.83 -2.36% -2.09% 2.36% 12.72%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1077.94 -2.92% -2.75% 0.60% 3.17%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 158.47 -5.42% -5.14% -1.20% 1.92%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 235.39 -3.16% -2.97% 0.94% 4.57%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 150.41 -3.37% -3.22% 0.33% 3.00%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 151.38 -5.99% -5.85% -1.86% 0.61%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 96.15 -5.68% -3.92% - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 98.11 -3.76% -1.96% - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 986.42 -2.46% -2.25% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1006.57 -0.43% -0.30% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14155.59 -2.31% -2.12% 1.60% 4.57%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1530.19 -0.33% -0.19% 3.20% 5.80%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11542.37 -2.45% -2.40% -1.36% 0.31%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 187.02 -1.02% -0.87% 1.49% 3.82%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1008.37 0.09% 0.16% - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1277.82 -0.35% -0.24% 2.57% 5.06%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1252.32 -0.67% -0.62% 2.06% 4.56%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 115.96 -5.07% -4.93% -2.09% -0.48%
IRGAM SECURIBANCAIRES IRG Asset Management 3.00% 1.50% 113.84 -6.87% -6.66% -3.29% -0.92%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 103.30 -3.00% -2.85% 0.33% 3.00%
OBLIFUTUR WAFA GESTION 1.00% 0.00% 150.10 0.62% 0.66% 3.43% 6.24%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.08 -0.96% -0.71% 3.45% 5.21%
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 122.27 -1.90% -1.78% -0.52% -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 138.68 -3.43% -3.28% -0.01% 2.20%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 365.42 -4.55% -4.42% 0.86% 3.93%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 270.49 -2.39% -2.25% 0.66% 2.25%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 360255.72 -4.16% -3.81% 0.36% 4.08%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 119.82 -0.89% -0.81% 1.36% 3.91%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 149.93 -3.75% -3.49% -0.07% 1.59%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 43245.49 -2.25% -2.08% 1.32% 4.36%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1713.57 -2.97% -2.79% 1.00% 3.87%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4345.93 -4.91% -4.56% -1.31% 1.90%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1078.00 0.29% 0.43% 6.64% -
TWIN BOND TRESOR TWIN CAPITAL Gestion 0.00% 0.00% 986.14 - - - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1630.42 0.37% 0.63% 4.47% 6.55%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2475.63 -2.22% -2.03% 2.03% 5.43%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 993.39 -1.53% -1.38% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1043.05 -2.22% -1.98% 1.38% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1010.69 -1.88% -1.74% 0.73% -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 167.85 -2.67% -2.53% 0.85% 3.87%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1510.31 -1.33% -1.16% 2.07% 4.94%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1297.52 0.24% 0.31% 2.75% 5.22%
Frais Valeur liquidative Performance
AD SELECT BANQUES AD CAPITAL 3.00% 3.00% 1007.38 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1209.42 0.97% 1.15% 3.56% 6.46%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1672.39 1.48% 1.64% 3.69% 5.40%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1420.32 0.76% 0.86% 3.14% 5.82%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2898.45 1.15% 1.27% 3.53% 6.35%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.80 1.13% 1.26% 3.60% 6.32%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.68 1.03% 1.15% 3.26% 5.70%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.69 0.59% 0.68% 2.69% 5.01%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.91 0.18% 0.22% 1.56% 3.15%
BMCI PREMIUM SHORT BOND DIST BMCI Asset Management 0.00% 0.00% 120.69 -0.75% -0.75% -0.10% 1.28%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 113.03 0.65% 0.74% 2.75% 5.08%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1010.53 1.05% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 280.91 -1.52% -1.43% 0.32% 2.94%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1160.48 0.74% 0.86% 3.17% 6.05%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1305.59 0.87% 1.04% 3.34% 6.18%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1038.07 0.54% 0.61% 2.11% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1601.41 1.38% 1.50% 3.82% 6.78%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2038.01 0.62% 0.70% 2.55% 4.59%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2475.08 0.90% 1.02% 3.35% 6.07%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1550.60 0.78% 0.87% 2.75% 5.03%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1134030.63 1.29% 1.41% 3.61% 5.89%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 210.02 0.32% 0.41% 2.01% 4.29%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1440.11 0.62% 0.71% 2.60% 4.95%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1263.83 1.23% 1.37% 3.78% 6.76%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2189.70 1.26% 1.40% 3.83% 6.57%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1200.09 1.18% 1.33% 3.82% 6.78%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106294.58 0.45% 0.55% 2.99% 5.89%
FCP ALPHA BANQUES FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1167.81 1.21% 1.34% 3.85% 6.87%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1060.51 0.66% 0.79% 2.89% 5.47%
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 154.28 1.01% 1.13% 3.50% 6.40%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 613126.10 0.94% 1.07% 3.43% 6.00%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1344.60 0.84% 0.98% 3.39% 6.29%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2151.60 0.87% 1.00% 3.19% 5.37%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 17006.30 1.29% 1.44% 4.02% 7.14%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1084.60 1.64% 1.80% 4.56% 7.64%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2286.03 1.09% 1.24% 3.73% 6.79%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36607.47 0.12% 0.18% 1.69% 3.55%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1036.29 0.61% 0.69% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1099.48 0.60% 0.68% 2.40% 6.33%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.66 1.00% 1.13% 3.26% 5.94%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 211.03 1.11% 1.22% 3.06% 4.93%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1483.85 0.94% 1.07% 3.52% 6.20%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1015.03 0.77% 0.82% - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1013.37 0.54% 0.60% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1021.32 0.76% 0.83% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.68 0.82% 0.92% 3.23% 5.93%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.93 0.88% 0.96% 2.57% 4.53%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 189.06 0.52% 0.62% 2.77% 5.34%
OBLITOP WAFA GESTION 1.00% 0.00% 2122.15 0.88% 1.01% 3.63% 6.51%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1208.74 5.71% 5.77% 12.07% 14.09%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.89 0.36% 0.42% 1.68% 3.65%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1361.69 1.05% 1.16% 3.38% 6.16%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 193.10 0.88% 0.99% 3.06% 5.62%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1046.97 1.26% 1.39% 3.56% -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1041.54 0.73% 0.83% 2.64% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1902.90 1.28% 1.40% 3.91% 6.83%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1045.27 0.89% 0.99% 2.81% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1012.17 0.67% 0.75% - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1206.16 1.24% 1.36% 3.66% 6.18%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1416.23 1.47% 1.60% 3.53% 6.03%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1167.58 1.20% 1.31% 2.88% 4.67%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1632.75 1.60% 1.75% 3.16% 4.63%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1431.13 1.10% 1.22% 2.66% 4.77%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 616.95 1.08% 1.17% 2.40% 4.49%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 138.42 1.38% 1.50% 3.33% 5.83%
ATLAS MONEBANQUES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.11 1.21% 1.31% 2.97% 5.35%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 114.01 1.21% 1.31% 2.84% 4.92%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1462.23 1.23% 1.31% 2.58% 4.27%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 221.91 1.03% 1.10% 2.04% 3.23%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5203.25 0.88% 0.95% 2.26% 4.05%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 132710.29 0.91% 0.98% 2.20% 4.00%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13385.92 0.92% 0.98% 2.17% 3.92%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 153.65 1.01% 1.09% 2.48% 4.28%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 115030.10 0.72% 0.77% 1.53% 2.77%
CAM MONETAIRE MAROGEST 0.00% 0.00% 128.18 1.30% 1.42% 3.22% 5.53%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 192281.89 1.27% 1.38% 3.23% 5.63%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1324.51 1.15% 1.24% 2.81% 5.17%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1137.81 0.82% 0.90% 2.66% 4.89%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2047.62 0.87% 0.92% 2.04% 3.47%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1507.89 1.31% 1.41% 3.03% 5.30%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2783.15 1.34% 1.41% 2.30% 3.89%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1243.77 0.88% 0.96% 2.10% 3.79%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2034.80 1.19% 1.27% 2.79% 4.79%
CDM CASH WAFA GESTION 3.00% 1.50% 5445.42 0.97% 1.04% 2.43% 4.34%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1150.70 1.38% 1.49% 3.19% 5.47%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1890.84 0.99% 1.06% 2.03% 3.51%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1358.44 1.22% 1.32% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2333.96 0.92% 1.01% 2.34% 4.47%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1409.51 1.18% 1.27% 2.95% 5.30%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1353.45 0.79% 0.86% 1.84% 3.93%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1180.52 1.35% 1.46% 3.37% 5.78%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1899.32 0.92% 1.00% 2.47% 4.38%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 545601.53 1.21% 1.30% 2.59% 4.48%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1047.56 1.24% 1.32% 2.44% 4.16%
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1738.87 1.37% 1.48% 3.30% 5.65%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 129730.76 1.42% 1.54% 3.50% 6.15%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1524.83 1.13% 1.21% 2.26% 3.90%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1178.46 1.25% 1.36% 3.09% 5.54%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1138.32 1.14% 1.24% 2.39% 4.23%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2339094.45 -0.63% -0.64% -2.57% -1.84%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1074.75 1.04% 1.13% 2.42% 4.25%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1030.69 1.47% 1.56% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1051.35 1.15% 1.23% 2.39% 4.15%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 144.87 1.13% 1.26% 3.09% 5.58%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 192.05 1.14% 1.24% 3.00% 5.35%
FCP MAROGEST CASH Marogest 0.00% 0.00% 123.14 1.34% 1.45% 3.06% 3.31%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1019.79 1.37% 1.46% - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1027.79 1.35% 1.44% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1067.83 2.00% 2.09% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.85 0.61% 0.65% 1.46% 2.65%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2492.91 1.39% 1.52% 3.44% 5.93%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 81.21 4.18% 4.26% 9.40% 11.35%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 15111.01 1.34% 1.44% 3.15% 5.45%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1017.48 1.37% 1.46% - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 196032.32 1.04% 1.12% 2.42% 4.34%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1043.74 1.40% 1.53% 3.46% -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21324.26 1.04% 1.11% 2.27% 4.05%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1603.81 1.39% 1.52% 3.55% 6.01%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17834.11 1.30% 1.39% 2.60% 4.40%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1106.10 1.22% 1.32% 2.71% 4.48%
WINEO CASH WINEO GESTION 0.00% 0.00% 1395.98 1.32% 1.43% 3.17% 5.53%
Frais Valeur liquidative Performance
ATTIJARI CASH GARANTI WAFA GESTION 0.00% 0.00% 1000.61 - - - -
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1324.89 -2.34% -2.16% -0.63% 1.44%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1218.48 13.32% 16.41% 14.47% 34.30%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12131.13 1.17% 1.26% 2.40% 3.93%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 131358.13 1.12% 1.21% 2.32% 3.84%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1115.38 -16.40% -16.06% 2.48% -7.84%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 4834.87 -16.31% -15.53% 5.42% -1.31%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1638.97 -21.68% -21.14% -5.24% -8.87%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 141.75 -14.52% -13.77% 2.69% -8.88%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 120.45 -14.64% -13.55% 1.61% -4.33%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 135.58 -11.37% -10.71% 5.71% -0.62%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 419.01 -13.20% -12.39% 3.20% -2.01%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 157.22 -15.94% -15.19% 0.87% -2.69%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 567.59 -18.84% -18.20% 1.06% -4.53%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 832.96 -15.62% -14.82% 3.78% 5.10%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 824.57 -17.96% -17.55% -2.03% -15.83%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 76.81 -19.28% -18.31% 1.07% -6.08%
ATTIJARI VALEURS ESG WAFA GESTION 2.00% 2.00% 99.63 - - - -
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 252.34 -18.17% -17.46% 0.91% -6.13%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 13494.82 -16.43% -15.63% 2.40% -4.83%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 11974.05 -16.31% -15.80% 0.90% -0.97%
CAM ACTIONS MAROGEST 2.00% 1.50% 102.84 -16.46% -16.12% -0.33% -10.26%
CAPITAL DIVIDENDES PLUS BMCE CAPITAL GESTION 2.00% 1.00% 4729.59 -18.07% -16.91% 1.37% -6.20%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1395.08 -17.85% -16.90% -0.21% -7.95%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 966.37 -16.28% -17.73% 0.48% -1.36%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 6731.43 -15.65% -14.82% 2.00% -4.20%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1662.93 -19.45% -18.80% 2.07% -5.27%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 4621.80 -18.81% -17.91% 1.23% -5.36%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 609.83 -18.98% -18.17% 0.16% -6.10%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 50488.95 -15.01% -14.26% 9.73% 6.17%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 670.28 -18.74% -18.17% 0.21% -7.96%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1047.80 -10.11% -9.23% 8.35% 0.80%
CFG TRADER CFG Gestion 3.00% 3.00% 138.12 -13.60% -12.60% 7.07% 0.51%
CFG VALEURS CFG Gestion 0.85% 0.85% 427.45 -18.19% -17.50% 0.92% -9.05%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1559.89 -17.84% -16.86% 1.58% -5.02%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 810.86 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 907.75 -18.84% -17.95% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 411.73 -18.24% -17.37% 0.84% -7.42%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 6981.33 -15.34% -14.34% 6.15% 1.60%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2584.17 -13.62% -14.05% 8.16% 11.69%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 193.52 -16.57% -15.93% 1.75% -4.55%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 36615.92 -17.01% -16.28% 2.06% -5.17%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 2890.63 -16.84% -16.44% 1.52% -2.92%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2294.27 -16.05% -15.65% 1.62% -4.98%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 151.71 -18.53% -17.90% -0.84% -7.34%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1111.98 -15.59% -14.21% 2.03% -5.49%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1024.09 -16.57% -14.69% 2.49% -7.46%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 2867.65 -20.87% -20.07% -3.88% -14.71%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 965.83 -16.63% -15.77% 2.88% -2.02%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 5659.32 -15.07% -15.17% 7.44% 1.52%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 188.26 -17.77% -16.38% 1.98% -6.35%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 99.00 -15.69% -14.84% 6.28% 4.95%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 132.42 -14.20% -14.06% 3.95% -3.94%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1100.98 -17.46% -16.55% 5.62% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 154.53 -18.13% -17.54% -0.44% -7.72%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 652.31 -15.37% -14.77% 6.78% 1.59%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 91.17 -14.23% -13.33% - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4600.44 -17.49% -16.44% 0.20% -6.41%
MSIN ACTIONS MAROGEST 2.00% 2.00% 204.97 -15.98% -15.57% 1.72% -6.84%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1166.79 -15.04% -14.16% 5.43% 0.07%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 785.23 -13.60% -13.32% 4.59% 5.90%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 523.09 -13.13% -12.58% 1.23% -4.01%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 564.40 -15.66% -15.17% -0.31% -0.44%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 83696.68 -14.48% -14.65% 2.00% -1.62%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 159.19 -14.14% -14.05% 4.12% 2.29%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 230172.08 -6.66% -5.96% 23.96% 30.90%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 138.45 -14.74% -14.61% -0.29% -2.66%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 208.73 -15.66% -15.48% 4.50% 5.26%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 449.73 -15.13% -14.36% 6.19% 5.08%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 144.28 -16.40% -15.63% 4.24% -1.99%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 41096.18 -17.24% -16.53% 3.44% -3.61%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3077.48 -16.08% -14.74% 3.39% -4.30%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2480.37 -14.42% -13.52% 2.00% -6.24%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 862.11 -12.90% -13.03% - -
WG VALEURS WAFA GESTION 0.00% 0.00% 864.54 -15.05% -14.29% - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2439.34 -14.97% -13.29% 1.97% 0.91%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 87.58 -15.27% -13.39% - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 945.16 -14.64% -14.10% -2.32% -9.23%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3506.40 -6.31% -5.69% 2.74% 1.17%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1952.07 -12.24% -11.96% -3.52% -4.52%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3647.74 -10.76% -10.21% 2.57% -0.07%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 107.88 -7.13% -5.60% 5.27% 3.08%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 131.22 -8.31% -7.65% 2.17% 1.06%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 928.77 -9.17% -8.68% -0.12% 10.40%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 539.76 -8.03% -7.84% 2.94% 3.05%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 327723.71 -5.73% -5.48% -1.55% -4.71%
ATTIJARI MIXED DISTRIBUTION WAFA GESTION 2.00% 2.00% 99.63 - - - -
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 3906.36 -12.67% -12.47% -0.84% -4.64%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3398.33 -10.59% -10.16% -0.42% -1.25%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 450.06 -9.42% -9.05% 0.43% 0.39%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 3780.73 -11.84% -11.44% -0.22% -3.37%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 125.12 -5.02% -4.78% 4.38% 0.94%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 13734.56 -2.88% -2.72% 0.84% 2.09%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13275.32 -1.91% -1.82% 1.64% 2.98%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1013.61 -9.90% -13.57% -6.15% -7.58%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1033.85 -9.15% -8.80% -2.58% -4.39%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1080.77 -9.79% -9.40% -2.50% -4.12%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 968.61 -10.32% -9.88% -2.67% -4.76%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 975.59 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1097.89 -11.24% -10.71% 1.67% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3329.99 -7.03% -6.18% 2.28% 2.30%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1735.73 -3.90% -3.34% 3.21% 6.21%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4068.53 -10.08% -9.69% -1.27% -3.04%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 4877.99 -11.91% -11.39% 0.03% -2.67%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 516.98 -10.40% -9.97% 0.23% 1.09%
CFG AVENIR CFG Gestion 3.00% 1.50% 4156.37 -1.17% -0.77% 8.38% 9.23%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7105.44 -10.57% -9.99% 1.55% -2.04%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1046.84 -8.26% -7.15% 3.86% 1.11%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1087.74 -3.10% -2.68% 4.79% 4.84%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1610.41 -8.18% -7.70% 3.56% 3.58%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1486.78 -6.22% -5.68% 0.12% 0.72%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3134.21 -8.32% -7.85% 0.05% -1.00%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1580.84 -9.20% -8.72% -0.67% -2.50%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 939.27 -10.64% -15.04% -4.82% -6.55%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 998.12 -7.44% -7.10% -0.73% -1.77%
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 109.47 -4.42% -4.28% 0.32% -1.84%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4122.06 -11.22% -10.69% 0.31% -1.27%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1009.13 -2.10% -0.45% 0.08% 0.61%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 131561.29 -6.98% -6.53% 0.24% 1.36%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 48931.39 -5.23% -3.45% 5.67% 5.56%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1146.00 -14.45% -13.46% -0.18% -8.86%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1147.24 -0.89% 0.48% 2.06% 3.13%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 431.45 -8.60% -8.19% -1.34% -2.42%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1019.43 -4.30% -2.69% -2.81% -2.89%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 190.33 -5.80% -5.28% 1.85% 3.98%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1048.47 -11.53% -11.33% -0.70% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1046.86 -6.94% -6.53% 2.51% 4.29%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1061.81 -5.92% -5.50% 2.24% 1.45%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 417.22 -10.00% -9.37% 2.70% 1.59%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 615.94 -4.47% -3.77% 3.58% -0.92%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 15120.70 -6.92% -6.44% 2.10% 4.07%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4258.81 -8.31% -8.12% -0.20% 0.09%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1048.66 -7.18% -6.84% 1.49% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 30747.14 -9.52% -8.78% 1.74% -1.08%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1053.60 -6.06% -5.64% -0.03% -0.91%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 93.95 -11.23% -10.71% -5.79% -6.35%
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1146.36 -4.42% -4.04% 2.77% 2.81%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 449.90 -9.00% -8.19% 3.10% 0.21%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 149.19 -5.01% -4.79% 6.43% 4.40%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 5960.17 -7.11% -6.78% 2.00% 2.21%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3702.39 -6.99% -6.75% 2.82% -2.06%
TWIN OPPORTUNITY TWIN CAPITAL Gestion 1.50% 1.50% 982.48 - - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 967.22 -3.53% -3.69% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1044.23 -5.24% -4.85% 3.82% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 965.94 -3.41% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1126.92 -8.75% -8.43% 4.77% 4.03%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3675.13 -4.71% -4.37% 1.46% 3.91%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4696.54 -6.60% -6.06% 2.34% 3.51%
WG EPARGNE WAFA GESTION 3.00% 1.50% 138.97 -0.74% -0.32% 6.90% 9.76%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 938.01 -11.29% -9.65% -4.15% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12327.51 -6.23% -5.74% 3.26% 3.30%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10184.89 -5.87% -5.41% 1.01% -1.55%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 110073.43 -5.21% -4.83% 4.15% 5.85%
WG SERENITE WAFA GESTION 3.00% 1.50% 114143.05 -10.90% -10.11% 2.74% 0.96%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1457.83 -8.02% -7.16% 2.27% 3.02%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1533.97 -4.02% -3.77% 0.22% 3.66%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 988.10 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2057.51 1.18% 1.73% 5.03% 7.57%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1430.82 -3.72% -3.51% 0.08% 3.12%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 131.04 -1.09% -0.88% 2.29% 5.81%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 140.30 -4.24% -4.08% -0.55% 2.91%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1101.76 -11.99% -11.73% -8.53% -5.55%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3276.82 -2.37% -2.02% 1.01% 4.92%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 213.34 -1.75% -1.48% 2.00% 4.92%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 117.73 -2.31% -2.09% 1.06% 4.30%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 146.12 -1.75% -1.56% 1.09% 4.33%
ATTIJARI FIXED INCOME DISTRIBUTION WAFA GESTION 3.00% 3.00% 99.63 - - - -
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 280.24 -1.43% -1.34% 0.51% 1.65%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3585.06 -2.32% -2.23% -0.18% 2.01%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2068.88 -2.40% -2.22% 0.48% 3.05%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 245.08 -3.32% -3.05% -0.06% 3.07%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14490.85 -2.06% -1.95% -0.54% 1.49%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17246.55 -0.67% -0.59% 1.49% 3.67%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15662.92 -2.27% -1.99% 2.28% 5.84%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 129.99 -5.30% -5.17% -1.92% 1.21%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 996.05 -0.40% - - -
CAPITAL RENDEMENT PLUS BMCE CAPITAL GESTION 2.00% 1.00% 995.95 - - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1031.13 -3.21% -2.91% 0.60% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 983.73 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1170.20 -2.65% -2.52% -0.05% 2.75%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1089.39 -3.46% -3.21% -0.43% 2.38%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1072.84 -3.94% -3.79% -0.81% 2.22%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1454.46 -2.98% -2.81% 0.42% 3.60%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1014.20 -8.67% -8.45% -5.75% -3.52%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1108.69 -6.37% -6.18% -3.12% -0.25%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1020.88 -3.55% -3.35% -0.46% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1639.64 -1.85% -1.51% 1.99% 6.76%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 1997.18 -0.72% -0.52% 1.93% 4.74%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1590.27 -2.27% -2.12% 1.68% 4.28%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1704.27 1.19% 1.43% 1.93% 3.85%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2022.78 -2.75% -2.46% 0.75% 4.28%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 170.45 -2.20% -2.12% -0.39% 1.83%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3082.59 -2.92% -2.67% 0.70% 4.41%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3180.07 -2.73% -2.55% 0.46% 4.01%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1069.74 -1.57% -1.38% 1.50% 5.12%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 225.00 -2.90% -2.83% -0.44% 1.29%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 148.66 -2.29% -2.07% 0.82% 3.54%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1066.12 -0.19% -0.12% 1.59% 3.72%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1057.35 -1.17% -1.10% 1.84% 2.80%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 334.62 -4.34% -4.21% -4.69% -3.60%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1328.38 -4.40% -4.12% -0.99% 1.74%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1307.55 -3.15% -2.91% 0.32% 3.90%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1608.37 -1.59% -1.42% 0.84% 4.01%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1601.66 -1.80% -1.62% 1.07% 3.73%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1286.55 -2.48% -2.24% 1.89% 6.70%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1802.07 -2.07% -1.80% 1.90% 5.99%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1261.56 -0.56% -0.28% 3.39% 7.34%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1001.84 -3.53% -3.30% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1505.44 -4.03% -3.78% -1.02% 2.12%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 181.84 1.11% 1.35% 4.57% 9.11%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 195.30 -0.99% -0.64% 2.52% 6.84%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 203.84 -1.06% -0.86% 2.42% 5.84%
FCP ALPHA BONDS RED MED ASSET MANAGEMENT 2.00% 2.00% 1014.66 - - - -
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3133.01 -3.84% -3.65% -0.31% 3.01%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 126779.08 -2.94% -2.71% 0.07% 3.25%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 26275.06 -3.77% -3.49% -0.48% 2.51%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2305.79 -1.98% -1.81% 1.07% 4.29%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1071.40 -3.07% -2.71% 1.23% 5.37%
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1428.29 -0.55% -0.39% 2.85% 4.63%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2509.38 -0.79% 0.58% 4.33% 8.44%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 158.16 -2.42% -2.03% 2.42% 6.84%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2294.34 -2.25% -1.86% 2.10% 12.94%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1078.63 -2.86% -2.66% 0.38% 3.31%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 158.82 -5.21% -4.88% -1.27% 2.29%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 235.50 -3.11% -2.86% 0.70% 4.69%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 150.90 -3.05% -2.85% 0.13% 3.43%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 151.59 -5.86% -5.63% -2.17% 0.87%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 96.11 -5.72% -3.97% - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 98.18 -3.69% -1.90% - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 990.43 -2.07% -1.87% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1008.52 -0.24% -0.07% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14182.17 -2.12% -1.91% 1.63% 4.82%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1530.95 -0.28% -0.12% 2.95% 5.92%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11582.85 -2.10% -2.07% -1.04% 0.69%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 186.91 -1.08% -0.86% 1.26% 3.83%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1008.00 0.05% 0.18% - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1278.37 -0.31% -0.18% 2.39% 5.17%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1252.04 -0.70% -0.59% 1.86% 4.61%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 115.98 -5.05% -4.86% -2.25% -0.39%
IRGAM SECURIBANCAIRES IRG Asset Management 3.00% 1.50% 113.88 -6.84% -6.59% -3.39% -0.79%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 103.33 -2.98% -2.80% 0.12% 2.98%
OBLIFUTUR WAFA GESTION 1.00% 0.00% 150.09 0.61% 0.67% 3.34% 6.30%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.41 -0.65% -0.35% 3.40% 5.48%
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 122.30 -1.88% -1.77% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 138.83 -3.33% -3.15% -0.13% 2.38%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 366.47 -4.27% -4.11% 0.50% 4.30%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 270.63 -2.33% -2.14% 0.53% 2.34%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 360389.83 -4.13% -3.76% 0.04% 4.25%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.02 -0.72% -0.61% 1.47% 4.17%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 149.98 -3.72% -3.49% -0.38% 1.70%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 43318.91 -2.09% -1.88% 1.25% 4.64%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1715.83 -2.85% -2.63% 0.87% 4.14%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4346.48 -4.90% -4.57% -1.52% 2.01%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1078.20 0.30% 0.48% 6.61% -
TWIN BOND TRESOR TWIN CAPITAL Gestion 0.00% 0.00% 991.13 - - - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1630.30 0.37% 0.65% 4.19% 6.67%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2479.19 -2.08% -1.84% 1.94% 5.67%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 996.77 -1.20% -1.01% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1044.45 -2.09% -1.80% 1.35% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1010.16 -1.93% -1.77% 0.79% -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 168.29 -2.41% -2.24% 0.91% 4.22%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1507.80 -1.49% -1.26% 1.76% 4.86%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1297.48 0.24% 0.30% 2.47% 5.32%
Frais Valeur liquidative Performance
AD SELECT BANQUES AD CAPITAL 3.00% 3.00% 1007.39 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1209.69 0.99% 1.21% 3.57% 6.53%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1671.78 1.44% 1.63% 3.62% 5.40%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1419.85 0.73% 0.85% 3.08% 5.84%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2897.05 1.10% 1.25% 3.47% 6.35%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.73 1.08% 1.23% 3.50% 6.31%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.62 0.98% 1.11% 3.20% 5.68%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.60 0.55% 0.66% 2.63% 5.01%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.84 0.14% 0.19% 1.47% 3.14%
BMCI PREMIUM SHORT BOND DIST BMCI Asset Management 0.00% 0.00% 120.69 -0.75% -0.73% -0.10% 1.31%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.98 0.61% 0.72% 2.65% 5.08%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1010.16 1.02% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 280.78 -1.56% -1.45% 0.26% 2.94%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1159.90 0.69% 0.85% 3.09% 6.06%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1305.20 0.84% 1.04% 3.30% 6.20%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1037.77 0.51% 0.61% 2.07% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1600.40 1.32% 1.46% 3.76% 6.71%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2037.49 0.59% 0.70% 2.51% 4.61%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2473.50 0.84% 0.99% 3.26% 6.06%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1549.75 0.72% 0.83% 2.68% 5.02%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1133621.39 1.25% 1.43% 3.52% 5.90%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 210.06 0.34% 0.45% 1.98% 4.35%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1439.56 0.58% 0.70% 2.54% 4.96%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1262.94 1.16% 1.33% 3.71% 6.75%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2189.30 1.25% 1.41% 3.80% 6.60%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1199.41 1.12% 1.31% 3.73% 6.77%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106226.39 0.39% 0.51% 2.91% 5.87%
FCP ALPHA BANQUES FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1167.26 1.16% 1.32% 3.80% 6.87%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1060.57 0.67% 0.83% 2.88% 5.52%
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 154.21 0.97% 1.11% 3.45% 6.40%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 612775.17 0.88% 1.04% 3.33% 5.99%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1344.82 0.86% 1.03% 3.41% 6.35%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2151.87 0.88% 1.04% 3.19% 5.42%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16995.14 1.22% 1.41% 3.95% 7.13%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1083.80 1.57% 1.76% 4.48% 7.63%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2286.01 1.09% 1.27% 3.72% 6.85%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36591.02 0.08% 0.14% 1.62% 3.53%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1035.70 0.55% 0.65% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1098.73 0.54% 0.62% 4.04% 6.29%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.63 0.98% 1.13% 3.26% 5.96%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 210.90 1.05% 1.17% 2.96% 4.90%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1483.57 0.92% 1.08% 3.49% 6.24%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1014.67 0.73% 0.79% - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1013.11 0.51% 0.60% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1020.84 0.71% 0.80% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.62 0.77% 0.91% 3.17% 5.93%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.85 0.81% 0.89% 2.49% 4.48%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 188.95 0.46% 0.59% 2.69% 5.33%
OBLITOP WAFA GESTION 1.00% 0.00% 2120.69 0.81% 0.98% 3.55% 6.49%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1208.41 5.68% 5.77% 12.06% 14.08%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.86 0.34% 0.42% 1.67% 3.65%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1361.05 1.00% 1.13% 3.31% 6.16%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 193.01 0.83% 0.96% 2.98% 5.63%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1046.49 1.21% 1.37% 3.54% -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1041.12 0.69% 0.81% 2.58% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1901.89 1.22% 1.38% 3.86% 6.85%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1044.78 0.85% 0.95% 2.74% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1012.32 0.69% 0.77% - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1205.60 1.19% 1.34% 3.59% 6.18%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1415.47 1.41% 1.56% 3.50% 6.02%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1166.99 1.15% 1.28% 2.85% 4.66%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1631.98 1.55% 1.73% 3.11% 4.61%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1430.51 1.05% 1.17% 2.64% 4.76%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 616.71 1.04% 1.14% 2.38% 4.49%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 138.37 1.35% 1.48% 3.32% 5.84%
ATLAS MONEBANQUES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.06 1.17% 1.30% 2.95% 5.34%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.97 1.17% 1.27% 2.82% 4.93%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1461.77 1.20% 1.30% 2.57% 4.27%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 221.86 1.01% 1.10% 2.03% 3.24%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5201.17 0.84% 0.93% 2.24% 4.04%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 132673.20 0.88% 0.95% 2.18% 4.00%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13382.42 0.89% 0.96% 2.14% 3.93%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 153.61 0.99% 1.07% 2.46% 4.29%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 115001.61 0.70% 0.75% 1.51% 2.78%
CAM MONETAIRE MAROGEST 0.00% 0.00% 128.13 1.26% 1.40% 3.21% 5.53%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 192185.63 1.22% 1.36% 3.20% 5.62%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1324.05 1.11% 1.22% 2.81% 5.17%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1137.43 0.79% 0.88% 2.65% 4.90%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2046.97 0.83% 0.89% 2.01% 3.47%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1507.28 1.27% 1.38% 3.01% 5.30%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2782.20 1.30% 1.39% 2.29% 3.89%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1243.39 0.85% 0.95% 2.09% 3.80%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2033.70 1.13% 1.23% 2.76% 4.78%
CDM CASH WAFA GESTION 3.00% 1.50% 5443.11 0.92% 1.02% 2.41% 4.33%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1150.15 1.33% 1.46% 3.16% 5.46%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1890.46 0.97% 1.06% 2.03% 3.52%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1357.92 1.18% 1.30% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2333.15 0.89% 0.99% 2.32% 4.47%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1409.00 1.14% 1.25% 2.94% 5.31%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1353.20 0.78% 0.86% 1.85% 3.95%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1179.92 1.30% 1.44% 3.34% 5.77%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1898.89 0.90% 1.00% 2.46% 4.37%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 545413.12 1.18% 1.27% 2.57% 4.48%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1047.21 1.21% 1.31% 2.41% 4.16%
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1738.06 1.32% 1.45% 3.28% 5.64%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 129681.59 1.38% 1.53% 3.49% 6.16%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1524.60 1.12% 1.21% 2.27% 3.92%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1177.91 1.20% 1.33% 3.07% 5.54%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1137.80 1.10% 1.22% 2.37% 4.21%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2339152.99 -0.62% -0.64% -2.57% -1.81%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1074.34 1.00% 1.10% 2.41% 4.25%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1030.21 1.42% 1.51% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1051.08 1.12% 1.23% 2.38% 4.17%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 144.81 1.09% 1.24% 3.07% 5.59%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 191.96 1.10% 1.21% 2.98% 5.34%
FCP MAROGEST CASH Marogest 0.00% 0.00% 123.09 1.30% 1.44% 3.00% 3.28%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1019.45 1.33% 1.45% - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1027.34 1.30% 1.42% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1067.44 1.96% 2.15% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.81 0.58% 0.63% 1.42% 2.65%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2491.80 1.34% 1.50% 3.41% 5.92%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 81.19 4.16% 4.24% 9.41% 11.36%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 15105.53 1.30% 1.42% 3.13% 5.45%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1017.15 1.34% 1.44% - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 195965.10 1.01% 1.09% 2.40% 4.34%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1043.36 1.37% 1.51% 3.45% -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21316.17 1.00% 1.08% 2.25% 4.04%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1602.99 1.34% 1.49% 3.52% 6.00%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17830.94 1.28% 1.40% 2.60% 4.43%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1105.81 1.19% 1.31% 2.71% 4.49%
WINEO CASH WINEO GESTION 0.00% 0.00% 1395.45 1.28% 1.41% 3.14% 5.53%
Frais Valeur liquidative Performance
ATTIJARI CASH GARANTI WAFA GESTION 0.00% 0.00% 1000.27 - - - -
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1330.02 -1.96% -1.76% -0.24% 1.88%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1196.75 11.30% 12.03% 14.98% 31.28%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12127.31 1.14% 1.25% 2.39% 3.94%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 131316.58 1.09% 1.20% 2.31% 3.85%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1111.88 -16.66% -17.23% 1.77% -8.79%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 4826.26 -16.46% -16.11% 5.21% -1.32%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1632.64 -21.98% -22.28% -6.07% -9.18%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 141.24 -14.83% -14.83% 2.07% -9.23%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 120.00 -14.95% -14.65% 1.19% -4.59%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 135.04 -11.73% -11.61% 5.15% -0.84%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 417.31 -13.55% -13.47% 2.83% -2.29%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 156.50 -16.33% -16.31% 0.29% -3.03%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 561.46 -19.72% -19.86% -0.22% -5.58%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 835.74 -15.33% -15.39% 4.17% 4.72%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 815.03 -18.91% -19.15% -3.44% -16.52%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 75.90 -20.24% -20.02% -0.15% -7.29%
ATTIJARI VALEURS ESG WAFA GESTION 2.00% 2.00% 99.66 - - - -
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 251.31 -18.50% -18.50% 0.49% -6.42%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 13435.72 -16.80% -16.67% 1.95% -5.15%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 12048.96 -15.78% -15.77% 1.63% -0.38%
CAM ACTIONS MAROGEST 2.00% 1.50% 102.40 -16.82% -17.11% -0.62% -10.57%
CAPITAL DIVIDENDES PLUS BMCE CAPITAL GESTION 2.00% 1.00% 4697.92 -18.62% -18.17% 0.59% -6.81%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1387.37 -18.31% -18.08% -1.14% -8.69%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 962.93 -16.58% -18.81% -0.22% -2.01%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 6695.50 -16.10% -15.68% 1.28% -4.60%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1653.90 -19.88% -19.94% 1.42% -5.64%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 4578.58 -19.57% -19.46% 0.14% -6.25%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 603.64 -19.80% -19.59% -0.81% -7.12%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 50625.44 -14.78% -15.04% 10.46% 7.01%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 669.08 -18.88% -19.13% -0.38% -7.94%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1047.33 -10.15% -10.03% 8.16% 1.14%
CFG TRADER CFG Gestion 3.00% 3.00% 137.42 -14.04% -13.99% 5.77% 0.40%
CFG VALEURS CFG Gestion 0.85% 0.85% 425.58 -18.55% -18.56% 0.18% -9.44%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1550.25 -18.34% -17.88% 0.84% -5.42%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 803.73 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 902.95 -19.27% -19.10% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 410.71 -18.45% -18.30% 0.29% -7.62%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 6950.30 -15.71% -15.47% 5.42% 1.30%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2597.01 -13.20% -14.36% 8.71% 13.23%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 192.87 -16.85% -16.96% 1.20% -4.83%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 36491.97 -17.29% -17.29% 1.36% -5.40%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 2895.96 -16.68% -16.96% 2.37% -2.96%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2292.89 -16.10% -16.47% 2.07% -5.07%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 150.88 -18.98% -19.00% -1.52% -7.64%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1108.72 -15.84% -15.38% 0.99% -5.85%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1025.02 -16.49% -15.43% 2.07% -7.64%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 2842.83 -21.56% -21.28% -4.75% -15.33%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 959.90 -17.14% -16.92% 2.16% -2.39%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 5693.43 -14.56% -15.54% 7.59% 1.72%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 187.35 -18.16% -17.42% 1.51% -6.74%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 99.68 -15.11% -15.19% 7.55% 5.45%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 133.11 -13.76% -14.08% 4.16% -2.78%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1096.82 -17.77% -17.65% 5.04% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 154.01 -18.40% -18.53% -0.98% -7.91%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 650.73 -15.58% -15.71% 6.40% 1.49%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 91.24 -14.16% -14.01% - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4571.75 -18.00% -17.65% -0.58% -6.86%
MSIN ACTIONS MAROGEST 2.00% 2.00% 204.94 -15.99% -16.33% 1.17% -6.97%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1156.92 -15.76% -15.11% 4.78% -0.73%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 786.87 -13.42% -14.09% 5.17% 5.61%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 522.35 -13.25% -13.32% 0.77% -3.99%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 559.15 -16.44% -16.46% -1.14% -1.16%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 84016.12 -14.15% -14.62% 2.20% -1.51%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 159.64 -13.89% -14.43% 4.39% 2.56%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 232336.72 -5.78% -5.59% 26.52% 31.13%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 139.18 -14.29% -14.43% 0.80% -2.48%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 210.32 -15.02% -15.35% 5.83% 5.73%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 451.77 -14.75% -14.57% 6.95% 5.35%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 143.81 -16.67% -16.61% 3.91% -2.16%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 40945.35 -17.54% -17.54% 3.02% -3.87%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3067.00 -16.37% -15.78% 2.64% -4.57%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2474.21 -14.63% -14.32% 1.43% -6.46%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 862.37 -12.87% -13.81% - -
WG VALEURS WAFA GESTION 0.00% 0.00% 852.75 -16.21% -16.13% - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2440.98 -14.91% -13.75% 2.10% 1.00%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 88.14 -14.73% -13.09% - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 944.91 -14.66% -14.79% -2.90% -9.10%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3504.91 -6.35% -5.87% 2.34% 1.21%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1942.26 -12.68% -12.78% -4.69% -4.79%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3639.20 -10.97% -10.88% 2.00% -0.31%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 107.61 -7.36% -6.32% 4.82% 2.90%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 130.83 -8.59% -8.36% 1.98% 0.86%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 925.46 -9.49% -9.40% -0.63% 10.10%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 536.86 -8.52% -8.69% 2.17% 2.69%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 326296.56 -6.14% -6.06% -2.12% -5.10%
ATTIJARI MIXED DISTRIBUTION WAFA GESTION 2.00% 2.00% 99.65 - - - -
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 3889.73 -13.04% -13.16% -1.49% -5.00%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3384.30 -10.96% -11.00% -1.26% -1.73%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 448.37 -9.76% -9.76% -0.21% -0.03%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 3767.63 -12.15% -12.16% -0.80% -3.69%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 124.85 -5.22% -5.13% 4.02% 0.84%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 13728.15 -2.93% -2.73% 0.53% 1.98%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13267.14 -1.97% -1.85% 1.36% 2.91%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1012.37 -10.01% -13.82% -6.72% -6.87%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1032.39 -9.28% -9.18% -3.23% -4.53%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1079.51 -9.89% -9.87% -3.00% -4.30%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 968.06 -10.37% -10.20% -3.04% -4.86%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 968.32 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1093.67 -11.58% -11.49% 0.96% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3320.17 -7.30% -6.59% 1.74% 2.23%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1733.90 -4.00% -3.53% 2.99% 6.28%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4070.59 -10.03% -9.78% -1.39% -2.88%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 4845.50 -12.50% -12.46% -0.90% -3.21%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 514.28 -10.87% -10.76% -0.71% 0.44%
CFG AVENIR CFG Gestion 3.00% 1.50% 4158.78 -1.12% -0.87% 8.07% 9.41%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7119.41 -10.40% -10.12% 1.49% -1.74%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1043.56 -8.55% -7.85% 3.58% 1.00%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1087.24 -3.15% -3.02% 4.62% 4.99%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1606.43 -8.41% -8.10% 3.06% 3.48%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1484.87 -6.34% -5.94% -0.19% 0.69%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3135.30 -8.29% -8.17% -0.11% -1.15%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1580.61 -9.22% -9.12% -0.96% -2.68%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 937.66 -10.79% -15.19% -5.67% -6.70%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 997.14 -7.54% -7.44% -1.17% -1.82%
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 109.36 -4.51% -4.56% 0.19% -1.72%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4103.86 -11.61% -11.44% -0.33% -1.65%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1009.58 -2.06% -0.47% -0.20% 0.69%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 131196.46 -7.23% -6.90% -0.32% 1.13%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 48865.85 -5.36% -3.86% 5.65% 5.55%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1146.51 -14.41% -14.03% -0.34% -8.74%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1146.19 -0.98% 0.38% 1.69% 3.19%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 430.62 -8.78% -8.52% -1.75% -2.49%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1019.04 -4.33% -2.76% -2.93% -2.84%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 190.03 -5.94% -5.59% 1.35% 3.99%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1047.37 -11.62% -11.45% -0.91% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1046.45 -6.98% -6.83% 2.20% 4.18%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1061.03 -5.99% -5.77% 1.82% 1.44%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 416.45 -10.17% -9.98% 2.30% 1.54%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 614.62 -4.68% -4.17% 3.34% -0.96%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 15117.91 -6.93% -6.62% 1.70% 4.09%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4230.47 -8.92% -8.97% -1.18% -0.58%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1048.03 -7.24% -7.09% 1.27% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 30692.98 -9.68% -9.39% 1.31% -1.22%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1052.62 -6.15% -5.91% -0.48% -0.94%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 93.85 -11.32% -11.00% -6.22% -6.33%
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1146.51 -4.41% -4.30% 2.50% 2.76%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 447.79 -9.43% -9.03% 2.61% -0.11%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 149.22 -4.99% -5.09% 6.03% 4.02%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 5953.10 -7.22% -7.13% 1.55% 2.14%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3713.97 -6.70% -6.59% 2.71% -1.99%
TWIN OPPORTUNITY TWIN CAPITAL Gestion 1.50% 1.50% 979.62 - - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 966.76 -3.58% -3.76% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1042.02 -5.44% -5.18% 3.15% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 965.76 -3.42% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1118.67 -9.42% -9.50% 3.54% 3.44%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3665.76 -4.95% -4.74% 0.95% 3.75%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4674.39 -7.04% -6.58% 1.64% 2.98%
WG EPARGNE WAFA GESTION 3.00% 1.50% 138.76 -0.89% -0.58% 6.27% 9.76%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 933.10 -11.75% -10.42% -4.87% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12275.61 -6.63% -6.24% 2.56% 2.78%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10139.78 -6.29% -6.00% -0.01% -1.90%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 109629.04 -5.59% -5.35% 3.56% 5.84%
WG SERENITE WAFA GESTION 3.00% 1.50% 113525.00 -11.38% -10.97% 1.95% 0.58%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1457.53 -8.04% -7.44% 2.16% 3.08%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1531.99 -4.14% -3.90% -0.20% 3.56%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 986.10 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2035.11 0.08% 0.71% 3.44% 6.45%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1427.44 -3.95% -3.75% -0.45% 3.00%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 130.87 -1.22% -0.98% 1.85% 5.70%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 140.02 -4.43% -4.29% -1.05% 2.77%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1101.51 -12.01% -11.74% -8.93% -5.53%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3278.37 -2.32% -1.93% 0.88% 5.04%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 213.16 -1.83% -1.50% 1.54% 4.90%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 117.62 -2.41% -2.15% 0.61% 4.27%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 146.07 -1.78% -1.59% 0.85% 4.40%
ATTIJARI FIXED INCOME DISTRIBUTION WAFA GESTION 3.00% 3.00% 99.65 - - - -
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 280.14 -1.46% -1.33% 0.12% 1.56%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3579.93 -2.46% -2.34% -0.70% 1.88%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2066.85 -2.49% -2.26% 0.11% 2.91%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 245.06 -3.33% -2.97% -0.42% 3.14%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14494.01 -2.04% -2.02% -0.78% 1.55%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17238.46 -0.72% -0.62% 1.14% 3.63%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15647.32 -2.37% -2.01% 1.60% 5.83%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 130.38 -5.01% -4.82% -1.97% 1.57%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 995.81 -0.42% - - -
CAPITAL RENDEMENT PLUS BMCE CAPITAL GESTION 2.00% 1.00% 995.96 - - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1027.37 -3.56% -3.18% -0.10% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 982.45 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1167.16 -2.91% -2.77% -0.65% 2.56%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1088.50 -3.54% -3.32% -0.79% 2.39%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1071.71 -4.05% -3.89% -1.31% 2.20%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1451.57 -3.17% -3.02% -0.17% 3.46%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1011.97 -8.87% -8.64% -6.34% -3.67%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1104.45 -6.73% -6.55% -3.85% -0.52%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1020.91 -3.55% -3.33% -0.77% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1639.85 -1.84% -1.46% 1.65% 6.89%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 1994.02 -0.88% -0.66% 1.61% 4.59%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1588.84 -2.35% -2.21% 1.30% 4.25%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1704.23 1.19% 1.45% 1.64% 3.93%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2021.39 -2.81% -2.50% 0.32% 4.23%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 170.48 -2.19% -2.10% -0.49% 1.95%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3080.28 -2.99% -2.71% 0.21% 4.40%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3173.48 -2.93% -2.71% -0.03% 3.87%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1067.59 -1.76% -1.56% 1.02% 4.92%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 224.79 -2.99% -2.90% -0.90% 1.22%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 148.46 -2.43% -2.01% 0.38% 3.41%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1066.27 -0.17% -0.08% 1.58% 3.75%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1057.00 -1.20% -1.20% 1.44% 2.73%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 334.46 -4.39% -4.09% -4.97% -3.66%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1325.90 -4.58% -4.18% -1.60% 1.50%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1306.96 -3.19% -2.87% -0.01% 3.92%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1607.32 -1.65% -1.50% 0.66% 4.10%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1600.79 -1.85% -1.66% 0.80% 3.68%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1283.55 -2.70% -2.47% 1.30% 6.54%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1801.37 -2.10% -1.79% 1.54% 5.95%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1260.05 -0.68% -0.36% 2.90% 7.33%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 999.59 -3.75% -3.52% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1503.08 -4.18% -3.93% -1.42% 2.03%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 181.86 1.12% 1.39% 4.34% 9.22%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 195.15 -1.07% -0.68% 2.26% 6.81%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 203.71 -1.13% -0.88% 1.88% 5.83%
FCP ALPHA BONDS RED MED ASSET MANAGEMENT 2.00% 2.00% 1014.03 - - - -
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3131.73 -3.88% -3.66% -0.69% 3.05%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 126687.87 -3.01% -2.77% -0.18% 3.32%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 26278.41 -3.76% -3.43% -0.80% 2.63%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2303.48 -2.08% -1.87% 0.70% 4.25%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1070.42 -3.16% -2.74% 0.73% 5.37%
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1426.61 -0.67% -0.46% 2.66% 4.45%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2502.65 -1.05% 0.36% 3.59% 8.30%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 157.94 -2.56% -2.10% 2.04% 6.86%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2290.91 -2.40% -1.96% 1.72% 12.52%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1077.86 -2.93% -2.74% -0.03% 3.30%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 158.83 -5.20% -4.84% -1.67% 2.43%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 235.36 -3.17% -2.88% 0.22% 4.67%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 150.57 -3.26% -3.00% -0.48% 3.27%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 151.48 -5.93% -5.65% -2.65% 0.87%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 96.57 -5.27% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 98.06 -3.81% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 988.86 -2.22% -1.97% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1007.62 -0.32% -0.11% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14160.17 -2.27% -1.98% 1.11% 4.70%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1532.54 -0.18% 0.05% 2.62% 6.01%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11592.72 -2.02% -1.95% -0.93% 0.81%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 186.94 -1.06% -0.80% 1.18% 3.91%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1007.51 0.00% 0.13% - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1277.75 -0.36% -0.17% 2.06% 5.13%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1252.11 -0.69% -0.57% 1.55% 4.58%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 115.86 -5.15% -4.99% -2.70% -0.41%
IRGAM SECURIBANCAIRES IRG Asset Management 3.00% 1.50% 113.60 -7.07% -6.82% -3.98% -0.95%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 103.40 -2.91% -2.76% -0.20% 3.09%
OBLIFUTUR WAFA GESTION 1.00% 0.00% 150.03 0.57% 0.65% 3.16% 6.28%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.26 -0.79% -0.51% 2.98% 5.37%
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 122.19 -1.97% -1.84% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 138.66 -3.45% -3.27% -0.56% 2.34%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 365.91 -4.42% -4.21% -0.04% 4.29%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 270.54 -2.37% -2.17% 0.19% 2.40%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 359852.62 -4.27% -3.82% -0.53% 4.22%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 119.92 -0.80% -0.68% 1.20% 4.04%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 149.42 -4.08% -3.82% -1.25% 1.39%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 43269.39 -2.20% -1.96% 0.78% 4.56%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1714.04 -2.95% -2.71% 0.40% 4.10%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4340.57 -5.03% -4.66% -2.04% 1.96%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1076.76 0.17% 0.40% 6.46% -
TWIN BOND TRESOR TWIN CAPITAL Gestion 0.00% 0.00% 988.18 - - - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1631.76 0.46% 0.75% 3.96% 6.74%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2478.65 -2.10% -1.83% 1.59% 5.71%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 994.84 -1.39% -1.15% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1042.78 -2.24% -1.92% 0.92% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1009.13 -2.03% -1.83% 0.48% -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 168.54 -2.27% -2.05% 0.72% 4.40%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1507.14 -1.54% -1.27% 1.46% 4.84%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1293.37 -0.08% 0.03% 1.79% 4.99%
Frais Valeur liquidative Performance
AD SELECT BANQUES AD CAPITAL 3.00% 3.00% 1007.40 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1209.28 0.96% 1.21% 3.48% 6.54%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1671.54 1.43% 1.67% 3.51% 5.39%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1419.27 0.69% 0.85% 2.96% 5.85%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2896.49 1.08% 1.26% 3.43% 6.37%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.72 1.07% 1.26% 3.44% 6.34%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.61 0.97% 1.13% 3.19% 5.71%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.51 0.51% 0.64% 2.52% 4.99%
BMCI CASH BMCI Asset Management 0.00% 0.00% 176.77 0.10% 0.16% 1.40% 3.11%
BMCI PREMIUM SHORT BOND DIST BMCI Asset Management 0.00% 0.00% 120.64 -0.79% -0.77% -0.13% 1.30%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 112.95 0.58% 0.72% 2.56% 5.07%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1010.33 1.03% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 280.63 -1.62% -1.46% 0.25% 2.92%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1159.76 0.68% 0.87% 3.05% 6.09%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1305.16 0.84% 1.07% 3.27% 6.24%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1037.37 0.47% 0.59% 2.02% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1600.42 1.32% 1.50% 3.74% 6.75%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2036.98 0.57% 0.70% 2.46% 4.61%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2472.81 0.81% 1.00% 3.19% 6.06%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1549.62 0.71% 0.86% 2.66% 5.04%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1133397.26 1.23% 1.50% 3.43% 5.91%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 210.02 0.32% 0.44% 1.90% 4.36%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1439.33 0.57% 0.71% 2.48% 4.97%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1262.95 1.16% 1.37% 3.71% 6.78%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2188.74 1.22% 1.42% 3.76% 6.62%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1199.37 1.12% 1.35% 3.70% 6.82%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106231.59 0.39% 0.56% 2.89% 5.90%
FCP ALPHA BANQUES FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1167.10 1.14% 1.35% 3.77% 6.91%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1060.92 0.70% 0.89% 2.85% 5.58%
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 154.21 0.97% 1.15% 3.45% 6.44%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 612430.28 0.83% 1.03% 3.20% 5.97%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1344.10 0.80% 1.01% 3.36% 6.35%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2151.30 0.85% 1.05% 3.13% 5.42%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16993.89 1.22% 1.45% 3.93% 7.17%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1083.75 1.57% 1.79% 4.45% 7.65%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2285.29 1.06% 1.28% 3.67% 6.86%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36588.31 0.07% 0.16% 1.58% 3.54%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1035.90 0.57% 0.70% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1099.17 0.58% 0.69% 4.09% 6.37%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.62 0.97% 1.16% 3.18% 6.00%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 211.06 1.13% 1.29% 3.05% 5.04%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1483.30 0.90% 1.10% 3.43% 6.24%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1014.09 0.67% 0.77% - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1012.65 0.47% 0.57% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1020.63 0.69% 0.81% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.59 0.75% 0.92% 3.11% 5.95%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.91 0.86% 0.98% 2.57% 4.56%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 188.86 0.41% 0.58% 2.61% 5.31%
OBLITOP WAFA GESTION 1.00% 0.00% 2119.88 0.77% 0.98% 3.48% 6.49%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1207.74 5.62% 5.72% 11.98% 14.04%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.80 0.28% 0.37% 1.59% 3.62%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1360.97 0.99% 1.16% 3.26% 6.19%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 192.99 0.82% 0.99% 2.91% 5.64%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1046.40 1.20% 1.40% 3.54% -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1040.91 0.67% 0.82% 2.55% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1901.76 1.21% 1.41% 3.82% 6.88%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1044.67 0.84% 0.98% 2.70% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1012.05 0.66% 0.77% - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1205.57 1.19% 1.37% 3.59% 6.22%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1415.41 1.41% 1.60% 3.52% 6.05%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1167.09 1.16% 1.33% 2.87% 4.71%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1631.97 1.55% 1.77% 3.11% 4.64%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1430.48 1.05% 1.20% 2.65% 4.80%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 616.62 1.02% 1.16% 2.38% 4.51%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 138.35 1.33% 1.50% 3.32% 5.86%
ATLAS MONEBANQUES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.06 1.17% 1.33% 2.97% 5.39%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.96 1.16% 1.31% 2.82% 4.96%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1461.51 1.18% 1.31% 2.58% 4.29%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 221.82 0.99% 1.10% 2.02% 3.25%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5201.19 0.84% 0.96% 2.25% 4.07%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 132673.43 0.88% 0.98% 2.19% 4.03%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13380.91 0.88% 0.98% 2.15% 3.95%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 153.60 0.98% 1.10% 2.48% 4.31%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114997.66 0.69% 0.77% 1.52% 2.80%
CAM MONETAIRE MAROGEST 0.00% 0.00% 128.12 1.26% 1.42% 3.21% 5.57%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 192181.40 1.22% 1.39% 3.22% 5.66%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1324.06 1.11% 1.25% 2.83% 5.22%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1137.74 0.82% 0.93% 2.69% 4.98%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2046.80 0.83% 0.91% 2.00% 3.50%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1507.14 1.26% 1.41% 3.02% 5.33%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2781.68 1.28% 1.39% 2.28% 3.90%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1243.17 0.83% 0.95% 2.09% 3.82%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2034.11 1.15% 1.28% 2.79% 4.84%
CDM CASH WAFA GESTION 3.00% 1.50% 5443.49 0.93% 1.05% 2.43% 4.37%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1150.22 1.34% 1.51% 3.17% 5.51%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1890.12 0.95% 1.06% 2.03% 3.54%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1357.73 1.17% 1.32% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2332.92 0.88% 1.00% 2.32% 4.50%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1408.91 1.13% 1.28% 2.95% 5.34%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1352.77 0.74% 0.85% 1.82% 3.96%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1179.94 1.30% 1.48% 3.36% 5.82%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1899.21 0.91% 1.04% 2.48% 4.41%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 545346.17 1.17% 1.29% 2.58% 4.51%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1046.98 1.19% 1.31% 2.40% 4.17%
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1738.16 1.33% 1.50% 3.30% 5.69%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 129672.03 1.38% 1.56% 3.52% 6.20%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1524.28 1.10% 1.21% 2.27% 3.94%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1178.00 1.21% 1.37% 3.09% 5.60%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1137.92 1.11% 1.26% 2.40% 4.26%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2339451.20 -0.61% -0.79% -2.57% -1.78%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1074.50 1.02% 1.15% 2.45% 4.30%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1030.19 1.42% 1.55% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1050.94 1.11% 1.23% 2.38% 4.19%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 144.81 1.09% 1.28% 3.08% 5.63%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 191.98 1.11% 1.26% 3.01% 5.39%
FCP MAROGEST CASH Marogest 0.00% 0.00% 123.09 1.30% 1.47% 3.00% 3.29%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1019.27 1.32% 1.46% - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1027.26 1.29% 1.44% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1067.47 1.97% 2.18% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.82 0.59% 0.65% 1.44% 2.69%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2491.73 1.34% 1.53% 3.43% 5.96%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 81.18 4.14% 4.26% 9.39% 11.39%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 15103.70 1.29% 1.45% 3.13% 5.48%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1017.00 1.32% 1.45% - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 195961.47 1.01% 1.12% 2.40% 4.37%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1043.23 1.36% 1.54% 3.45% -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21313.69 0.99% 1.09% 2.26% 4.07%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1603.00 1.34% 1.53% 3.54% 6.05%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17827.03 1.26% 1.40% 2.60% 4.45%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1105.91 1.20% 1.35% 2.74% 4.55%
WINEO CASH WINEO GESTION 0.00% 0.00% 1395.31 1.27% 1.44% 3.16% 5.56%
Frais Valeur liquidative Performance
ATTIJARI CASH GARANTI WAFA GESTION 0.00% 0.00% 999.98 - - - -
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1331.14 -1.88% -1.54% -0.14% 1.99%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1208.61 12.40% 9.87% 9.76% 32.66%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12125.11 1.12% 1.25% 2.40% 3.96%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 131292.76 1.07% 1.20% 2.31% 3.86%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1077.57 -19.23% -19.51% 1.15% -10.47%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 4671.40 -19.14% -18.53% 3.72% -2.93%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1559.85 -25.46% -25.77% -8.90% -11.53%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 137.08 -17.34% -17.09% 0.99% -10.46%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 116.62 -17.35% -16.77% -0.32% -5.75%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 131.45 -14.07% -13.74% 3.75% -1.82%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 405.75 -15.95% -15.58% 1.11% -3.51%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 151.30 -19.11% -18.84% -1.65% -4.90%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 542.42 -22.44% -22.51% -1.69% -7.25%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 818.78 -17.05% -16.66% 3.48% 4.23%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 786.02 -21.80% -21.97% -4.91% -18.24%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 73.22 -23.06% -22.75% -1.88% -9.16%
ATTIJARI VALEURS ESG WAFA GESTION 2.00% 2.00% 99.72 - - - -
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 241.67 -21.63% -21.41% -1.40% -8.66%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 12975.13 -19.65% -19.31% 0.48% -6.97%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 11773.53 -17.71% -17.59% 1.08% -1.83%
CAM ACTIONS MAROGEST 2.00% 1.50% 99.74 -18.98% -19.11% -1.51% -12.01%
CAPITAL DIVIDENDES PLUS BMCE CAPITAL GESTION 2.00% 1.00% 4517.58 -21.74% -20.96% -1.23% -8.87%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1334.64 -21.41% -21.10% -2.75% -10.71%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 925.35 -19.84% -21.81% -1.82% -4.39%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 6486.98 -18.72% -18.20% -0.07% -5.85%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1600.24 -22.48% -22.44% 0.15% -6.52%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 4413.31 -22.48% -22.31% -1.59% -7.98%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 581.97 -22.68% -22.42% -2.56% -8.86%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 49856.62 -16.08% -15.93% 10.77% 6.60%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 650.83 -21.10% -21.08% -1.17% -9.21%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1025.97 -11.98% -11.46% 7.84% 0.55%
CFG TRADER CFG Gestion 3.00% 3.00% 133.73 -16.35% -15.66% 4.86% -0.91%
CFG VALEURS CFG Gestion 0.85% 0.85% 411.44 -21.26% -21.09% -1.05% -11.01%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1490.43 -21.49% -20.95% -1.18% -7.01%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 774.35 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 868.18 -22.38% -22.28% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 396.01 -21.36% -20.92% -1.31% -9.57%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 6703.19 -18.71% -18.09% 3.69% -0.86%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2519.75 -15.78% -16.41% 6.80% 11.27%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 185.98 -19.82% -19.67% -0.53% -6.60%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 35155.91 -20.32% -20.09% -0.53% -7.42%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 2803.05 -19.35% -19.33% 0.90% -4.76%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2240.71 -18.01% -18.14% 1.69% -6.76%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 144.94 -22.17% -22.09% -3.26% -9.77%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1068.04 -18.93% -17.90% -0.87% -8.39%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 988.34 -19.48% -18.33% 0.38% -10.13%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 2729.69 -24.68% -24.35% -6.86% -17.28%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 921.29 -20.47% -20.12% 0.03% -4.80%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 5573.26 -16.36% -17.17% 7.40% 1.38%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 179.92 -21.41% -20.53% -0.32% -9.07%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 98.05 -16.50% -16.30% 6.99% 5.20%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 133.44 -13.54% -13.61% 6.09% -1.60%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1057.97 -20.68% -20.17% 3.55% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 149.13 -20.99% -20.86% -2.11% -9.51%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 627.38 -18.61% -18.51% 4.51% -0.55%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 89.61 -15.69% -15.45% - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4394.31 -21.19% -20.58% -2.47% -9.06%
MSIN ACTIONS MAROGEST 2.00% 2.00% 200.70 -17.73% -17.78% 0.86% -7.73%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1113.70 -18.91% -18.56% 2.39% -2.76%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 771.70 -15.09% -15.08% 4.83% 4.99%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 512.28 -14.92% -14.81% 0.32% -4.77%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 542.19 -18.98% -18.94% -2.80% -2.63%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 81583.84 -16.64% -16.77% 1.13% -3.35%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 156.23 -15.73% -16.00% 3.72% 1.92%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 230025.49 -6.72% -6.45% 26.57% 31.67%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 135.57 -16.51% -16.35% 0.15% -3.60%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 204.39 -17.42% -17.47% 4.74% 4.32%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 443.96 -16.22% -15.97% 6.60% 5.37%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 138.98 -19.47% -19.35% 2.25% -4.01%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 39553.90 -20.35% -20.29% 1.35% -5.59%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 2957.73 -19.35% -18.57% 0.73% -6.54%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2387.57 -17.62% -17.21% -0.35% -8.31%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 844.82 -14.65% -14.81% - -
WG VALEURS WAFA GESTION 0.00% 0.00% 825.99 -18.84% -18.55% - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2388.30 -16.75% -15.60% 1.60% -0.49%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 86.53 -16.28% -14.77% - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 932.48 -15.78% -15.84% -2.83% -9.54%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3489.13 -6.77% -6.18% 2.55% 1.45%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1919.20 -13.72% -13.75% -5.05% -5.08%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3561.54 -12.87% -12.61% 1.02% -1.46%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 106.61 -8.22% -7.01% 4.22% 2.44%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 129.12 -9.78% -9.41% 1.23% 0.26%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 915.57 -10.46% -10.21% -1.47% 9.69%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 530.77 -9.56% -9.64% 1.84% 2.34%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 324909.04 -6.54% -6.38% -2.56% -4.94%
ATTIJARI MIXED DISTRIBUTION WAFA GESTION 2.00% 2.00% 99.72 - - - -
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 3820.13 -14.60% -14.62% -2.12% -5.64%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3336.23 -12.22% -12.15% -1.98% -2.39%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 442.87 -10.87% -10.77% -0.76% -0.54%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 3696.92 -13.80% -13.72% -1.57% -4.52%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 123.88 -5.96% -5.81% 4.27% 0.86%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 13773.32 -2.61% -2.36% 0.91% 2.48%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13288.46 -1.81% -1.67% 1.51% 3.17%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1039.95 -7.56% -11.45% -3.94% -3.60%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1025.55 -9.88% -9.73% -3.38% -4.58%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1071.05 -10.60% -10.49% -3.08% -4.52%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 961.47 -10.98% -10.73% -2.96% -4.86%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 956.56 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1070.49 -13.46% -13.44% 0.32% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3285.71 -8.26% -7.49% 1.49% 1.55%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1730.19 -4.21% -3.68% 3.22% 6.47%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4052.22 -10.44% -10.09% -0.99% -2.71%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 4767.35 -13.91% -13.80% -1.52% -3.66%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 506.30 -12.25% -12.09% -1.38% -0.32%
CFG AVENIR CFG Gestion 3.00% 1.50% 4159.27 -1.10% -0.75% 8.93% 9.93%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7134.24 -10.21% -9.75% 2.93% -0.86%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1029.71 -9.76% -8.88% 3.16% 0.32%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1081.09 -3.69% -3.42% 4.67% 4.96%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1582.12 -9.79% -9.47% 2.44% 2.66%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1485.50 -6.30% -5.86% 0.30% 1.12%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3117.43 -8.81% -8.50% -0.11% -1.23%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1569.81 -9.84% -9.56% -0.93% -2.70%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 965.47 -8.15% -12.67% -1.75% -3.70%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 992.76 -7.94% -7.75% -1.07% -1.87%
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 108.49 -5.27% -5.27% -0.22% -1.87%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4025.85 -13.29% -12.94% -1.03% -2.56%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1006.26 -2.38% -0.80% -0.49% 0.54%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 130590.68 -7.66% -7.23% -0.19% 1.13%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 48296.70 -6.46% -4.92% 5.16% 5.01%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1114.18 -16.83% -16.35% -1.34% -9.63%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1143.15 -1.24% 0.12% 1.43% 3.08%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 427.99 -9.34% -9.05% -1.99% -2.45%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1012.09 -4.98% -3.45% -3.55% -3.39%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 188.66 -6.62% -6.08% 1.06% 3.61%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1036.45 -12.54% -12.21% -1.23% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1037.72 -7.76% -7.39% 1.85% 3.81%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1056.97 -6.35% -6.13% 1.81% 1.38%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 410.45 -11.46% -11.12% 1.84% 0.92%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 607.79 -5.74% -5.16% 2.74% -1.35%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 15040.43 -7.41% -6.98% 1.78% 3.94%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4188.25 -9.83% -9.58% -1.66% -0.92%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1045.08 -7.50% -7.31% 1.20% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 30166.91 -11.23% -10.81% 0.64% -2.58%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1048.53 -6.52% -6.25% -0.51% -1.00%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 93.03 -12.09% -11.72% -6.86% -6.90%
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1140.00 -4.95% -4.71% 2.41% 2.61%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 443.40 -10.31% -9.71% 2.22% -0.57%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 148.79 -5.27% -5.13% 7.20% 4.72%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 5926.64 -7.64% -7.46% 1.76% 2.35%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3683.02 -7.48% -7.02% 2.89% -2.95%
TWIN OPPORTUNITY TWIN CAPITAL Gestion 1.50% 1.50% 969.54 - - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 963.08 -3.95% -4.13% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1036.23 -5.97% -5.59% 3.09% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 958.89 -4.11% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1109.04 -10.20% -10.11% 3.42% 3.48%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3651.69 -5.32% -5.06% 0.86% 3.87%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4640.43 -7.72% -7.20% 1.45% 2.74%
WG EPARGNE WAFA GESTION 3.00% 1.50% 137.42 -1.84% -1.43% 5.84% 9.34%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 914.14 -13.55% -12.24% -6.15% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12203.51 -7.18% -6.73% 2.55% 2.70%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10062.91 -7.00% -6.59% -0.76% -2.23%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 108466.79 -6.59% -6.26% 2.76% 5.59%
WG SERENITE WAFA GESTION 3.00% 1.50% 112096.66 -12.50% -11.98% 1.45% 0.44%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1445.23 -8.81% -8.19% 2.15% 2.64%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1530.31 -4.25% -3.94% -0.13% 3.66%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 987.84 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1992.38 -2.02% -1.34% 1.27% 4.26%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1429.66 -3.80% -3.55% -0.11% 3.40%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 131.18 -0.98% -0.69% 2.11% 6.10%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 139.98 -4.46% -4.24% -0.98% 2.87%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1106.43 -11.61% -11.30% -8.36% -4.96%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3298.05 -1.73% -1.26% 1.53% 5.78%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 213.90 -1.49% -1.05% 1.91% 5.25%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 117.91 -2.17% -1.82% 0.87% 4.68%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 146.72 -1.34% -1.11% 1.29% 4.98%
ATTIJARI FIXED INCOME DISTRIBUTION WAFA GESTION 3.00% 3.00% 99.72 - - - -
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 281.30 -1.06% -0.89% 0.50% 2.06%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3595.34 -2.04% -1.88% -0.27% 2.42%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2076.19 -2.05% -1.77% 0.51% 3.49%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 245.96 -2.97% -2.52% 0.00% 3.62%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14552.28 -1.65% -1.63% -0.37% 2.09%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17290.55 -0.42% -0.29% 1.43% 4.01%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15691.74 -2.09% -1.65% 1.93% 6.12%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 131.77 -4.00% -3.72% -0.87% 2.83%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1000.69 0.07% - - -
CAPITAL RENDEMENT PLUS BMCE CAPITAL GESTION 2.00% 1.00% 998.70 - - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1028.07 -3.49% -3.00% -0.00% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 986.35 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1169.80 -2.69% -2.51% -0.38% 2.92%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1093.87 -3.07% -2.79% -0.27% 3.01%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1073.33 -3.90% -3.68% -1.13% 2.55%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1454.88 -2.95% -2.74% 0.11% 3.83%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1015.89 -8.52% -8.22% -5.94% -3.17%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1104.21 -6.75% -6.51% -3.82% -0.32%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1026.62 -3.01% -2.74% -0.19% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1643.48 -1.62% -1.14% 1.92% 7.21%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 1998.34 -0.67% -0.40% 1.79% 4.91%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1591.24 -2.21% -2.01% 1.58% 4.53%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1705.01 1.24% 1.54% 1.76% 4.20%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2026.50 -2.57% -2.19% 0.63% 4.60%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 171.28 -1.73% -1.62% -0.01% 2.50%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3088.42 -2.73% -2.37% 0.50% 4.87%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3181.89 -2.68% -2.38% 0.26% 4.29%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1071.79 -1.38% -1.11% 1.43% 5.56%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 225.38 -2.74% -2.61% -0.59% 1.65%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 148.61 -2.33% -1.90% 0.47% 3.53%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1069.61 0.14% 0.25% 1.74% 4.10%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1061.52 -0.78% -0.72% 1.98% 3.24%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 338.32 -3.28% -2.95% -3.89% -2.55%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1331.37 -4.18% -3.73% -1.18% 1.99%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1307.72 -3.14% -2.74% 0.14% 4.07%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1616.01 -1.12% -0.94% 1.20% 4.82%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1602.09 -1.77% -1.52% 0.92% 3.89%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1286.31 -2.50% -2.17% 1.58% 6.95%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1804.53 -1.93% -1.55% 1.79% 6.24%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1261.21 -0.59% -0.17% 3.14% 7.64%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 997.30 -3.97% -3.68% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1501.60 -4.27% -3.97% -1.47% 2.12%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 182.26 1.35% 1.67% 4.58% 9.58%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 195.64 -0.82% -0.39% 2.54% 7.27%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 204.02 -0.98% -0.68% 2.06% 6.13%
FCP ALPHA BONDS RED MED ASSET MANAGEMENT 2.00% 2.00% 1017.87 - - - -
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3136.38 -3.74% -3.44% -0.46% 3.32%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 126737.49 -2.97% -2.68% -0.13% 3.58%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 26360.96 -3.46% -3.06% -0.41% 3.06%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2311.35 -1.75% -1.49% 1.04% 4.67%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1073.92 -2.85% -2.32% 1.09% 5.80%
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1424.94 -0.79% -0.32% 2.81% 4.17%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2510.98 -0.72% 0.72% 4.04% 8.78%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 158.66 -2.12% -1.56% 2.55% 7.54%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2295.40 -2.21% -1.65% 2.03% 13.21%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1079.34 -2.79% -2.55% 0.14% 3.58%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 159.58 -4.76% -4.32% -1.12% 3.07%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 235.82 -2.98% -2.61% 0.47% 4.99%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 150.81 -3.11% -2.77% -0.26% 3.56%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 151.96 -5.63% -5.27% -2.24% 1.38%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 97.49 -4.37% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 98.41 -3.46% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 994.48 -1.67% -1.40% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1008.12 -0.28% -0.05% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14167.66 -2.22% -1.84% 1.19% 4.89%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1538.92 0.24% 0.52% 3.09% 6.57%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11585.62 -2.08% -1.99% -1.09% 0.78%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 186.82 -1.13% -0.79% 1.13% 3.85%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1009.74 0.23% 0.48% - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1280.86 -0.12% 0.12% 2.32% 5.46%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1258.74 -0.17% -0.01% 2.07% 5.26%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 116.05 -4.99% -4.82% -2.48% -0.09%
IRGAM SECURIBANCAIRES IRG Asset Management 3.00% 1.50% 113.59 -7.08% -6.76% -3.93% -0.79%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 103.77 -2.56% -2.34% 0.18% 3.51%
OBLIFUTUR WAFA GESTION 1.00% 0.00% 150.25 0.72% 0.83% 3.33% 6.54%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.74 -0.35% -0.01% 3.44% 5.90%
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 122.46 -1.75% -1.61% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 138.86 -3.31% -3.08% -0.39% 2.69%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 367.55 -3.99% -3.73% 0.45% 5.14%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 270.57 -2.36% -2.10% 0.16% 2.68%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 360706.43 -4.04% -3.44% -0.13% 4.69%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.34 -0.45% -0.27% 1.52% 4.53%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 149.26 -4.18% -3.69% -1.09% 1.33%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 43394.46 -1.91% -1.62% 1.09% 4.99%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1720.13 -2.60% -2.29% 0.81% 4.64%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4344.50 -4.95% -4.49% -1.85% 2.14%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1077.65 0.25% 0.50% 6.33% -
TWIN BOND TRESOR TWIN CAPITAL Gestion 0.00% 0.00% 991.33 - - - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1636.86 0.77% 1.21% 4.25% 7.16%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2487.80 -1.74% -1.40% 1.99% 6.19%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 998.77 -1.00% -0.74% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1044.97 -2.04% -1.65% 1.11% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1013.08 -1.64% -1.39% 0.82% -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 169.37 -1.79% -1.51% 1.24% 4.98%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1526.44 -0.28% 0.04% 2.76% 6.24%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1297.22 0.22% 0.34% 2.12% 5.44%
Frais Valeur liquidative Performance
AD SELECT BANQUES AD CAPITAL 3.00% 3.00% 1008.72 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1210.26 1.04% 1.33% 3.53% 6.70%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1671.04 1.40% 1.67% 3.44% 5.41%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1418.85 0.66% 0.85% 2.92% 5.89%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2897.23 1.11% 1.32% 3.44% 6.45%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.67 1.03% 1.27% 3.38% 6.35%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.64 1.00% 1.21% 3.19% 5.78%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.90 0.70% 0.86% 2.67% 5.22%
BMCI CASH BMCI Asset Management 0.00% 0.00% 177.07 0.27% 0.35% 1.50% 3.32%
BMCI PREMIUM SHORT BOND DIST BMCI Asset Management 0.00% 0.00% 120.56 -0.85% -0.82% -0.25% 1.26%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 113.01 0.63% 0.80% 2.55% 5.17%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1010.44 1.04% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 281.18 -1.42% -1.24% 0.36% 3.17%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1161.52 0.84% 1.06% 3.18% 6.32%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1306.08 0.91% 1.18% 3.33% 6.38%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1036.67 0.41% 0.55% 1.94% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1599.65 1.27% 1.48% 3.68% 6.74%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2038.65 0.65% 0.82% 2.48% 4.74%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2476.45 0.96% 1.18% 3.30% 6.27%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1551.38 0.83% 1.01% 2.69% 5.20%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1134009.73 1.29% 1.59% 3.45% 6.02%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 210.25 0.43% 0.58% 1.99% 4.53%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1441.86 0.74% 0.92% 2.60% 5.20%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1262.77 1.15% 1.39% 3.66% 6.84%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2188.81 1.22% 1.46% 3.71% 6.69%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1199.45 1.12% 1.40% 3.68% 6.90%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106214.53 0.38% 0.60% 2.87% 5.92%
FCP ALPHA BANQUES FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1167.50 1.18% 1.42% 3.80% 7.02%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1062.17 0.82% 1.04% 2.95% 5.76%
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 154.25 1.00% 1.21% 3.45% 6.52%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 613871.38 1.06% 1.31% 3.39% 6.26%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1345.40 0.90% 1.15% 3.46% 6.52%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2151.21 0.85% 1.08% 3.11% 5.48%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16988.69 1.19% 1.46% 3.89% 7.21%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1081.62 1.37% 1.64% 4.25% 7.52%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2286.89 1.13% 1.39% 3.74% 7.00%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36640.54 0.21% 0.32% 1.64% 3.72%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1036.21 0.60% 0.75% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1098.55 0.52% 0.66% 3.94% 6.36%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.69 1.03% 1.26% 3.23% 6.12%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 211.00 1.10% 1.29% 3.03% 5.07%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1483.79 0.94% 1.18% 3.44% 6.35%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1014.92 0.75% 0.88% - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1014.32 0.63% 0.75% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1021.73 0.80% 0.94% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.75 0.87% 1.07% 3.22% 6.13%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.81 0.77% 0.91% 2.40% 4.51%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 189.35 0.68% 0.87% 2.81% 5.63%
OBLITOP WAFA GESTION 1.00% 0.00% 2125.68 1.04% 1.30% 3.71% 6.83%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1206.52 5.51% 5.63% 11.82% 13.97%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.69 0.19% 0.29% 1.45% 3.57%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1361.73 1.05% 1.25% 3.28% 6.31%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 193.13 0.90% 1.09% 2.96% 5.78%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1046.15 1.18% 1.42% 3.47% -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1040.34 0.62% 0.78% 2.39% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1901.53 1.20% 1.44% 3.78% 6.93%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1044.45 0.81% 0.99% 2.67% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1012.44 0.70% 0.83% - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1205.66 1.20% 1.41% 3.53% 6.27%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1414.38 1.33% 1.57% 3.46% 6.03%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1166.27 1.09% 1.29% 2.81% 4.67%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1630.25 1.45% 1.70% 2.98% 4.57%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1429.82 1.01% 1.18% 2.60% 4.79%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 616.38 0.98% 1.15% 2.35% 4.52%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 138.28 1.28% 1.48% 3.27% 5.86%
ATLAS MONEBANQUES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.00 1.11% 1.31% 2.92% 5.37%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.88 1.09% 1.26% 2.75% 4.93%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1460.83 1.13% 1.28% 2.55% 4.29%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 221.72 0.95% 1.07% 1.99% 3.24%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5199.12 0.80% 0.94% 2.20% 4.07%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 132600.22 0.83% 0.95% 2.11% 4.02%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13377.77 0.86% 0.98% 2.09% 3.97%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 153.53 0.93% 1.07% 2.40% 4.31%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114948.79 0.65% 0.74% 1.49% 2.79%
CAM MONETAIRE MAROGEST 0.00% 0.00% 128.04 1.19% 1.39% 3.14% 5.56%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 192044.57 1.14% 1.35% 3.15% 5.64%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1323.38 1.06% 1.23% 2.79% 5.22%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1137.19 0.77% 0.90% 2.64% 4.98%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2045.95 0.78% 0.89% 1.95% 3.50%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1506.36 1.20% 1.39% 2.97% 5.34%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2780.07 1.23% 1.35% 2.24% 3.88%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1242.63 0.79% 0.93% 2.07% 3.81%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2032.35 1.06% 1.22% 2.69% 4.80%
CDM CASH WAFA GESTION 3.00% 1.50% 5440.22 0.87% 1.02% 2.36% 4.35%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1149.36 1.26% 1.46% 3.10% 5.48%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1889.29 0.91% 1.03% 2.00% 3.53%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1356.91 1.11% 1.28% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2332.40 0.85% 1.01% 2.28% 4.53%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1408.12 1.08% 1.25% 2.90% 5.33%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1353.14 0.77% 0.89% 1.83% 4.03%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1179.00 1.22% 1.43% 3.25% 5.79%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1898.20 0.86% 1.01% 2.41% 4.38%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 545032.30 1.11% 1.26% 2.55% 4.49%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1046.39 1.13% 1.27% 2.34% 4.15%
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1736.77 1.25% 1.45% 3.21% 5.66%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 129614.03 1.33% 1.55% 3.47% 6.21%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1523.44 1.04% 1.18% 2.23% 3.92%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1177.16 1.14% 1.33% 3.01% 5.57%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1136.99 1.02% 1.20% 2.33% 4.21%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2339372.76 -0.61% -0.79% -2.58% -1.76%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1073.94 0.96% 1.12% 2.42% 4.29%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1029.47 1.35% 1.50% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1050.35 1.05% 1.20% 2.34% 4.17%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 144.74 1.04% 1.26% 3.04% 5.63%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 191.86 1.04% 1.22% 2.93% 5.38%
FCP MAROGEST CASH Marogest 0.00% 0.00% 122.99 1.22% 1.42% 2.88% 3.21%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1018.77 1.27% 1.43% - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1026.62 1.23% 1.41% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1066.79 1.90% 2.14% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.77 0.55% 0.63% 1.36% 2.67%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2491.02 1.31% 1.54% 3.40% 5.97%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 81.15 4.11% 4.24% 9.34% 11.39%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 15094.69 1.23% 1.42% 3.07% 5.47%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1016.39 1.26% 1.42% - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 195861.14 0.95% 1.09% 2.33% 4.36%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1042.71 1.30% 1.52% 3.40% -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21300.69 0.93% 1.05% 2.20% 4.05%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1601.97 1.27% 1.50% 3.47% 6.04%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17816.64 1.20% 1.36% 2.57% 4.43%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1105.36 1.15% 1.33% 2.72% 4.54%
WINEO CASH WINEO GESTION 0.00% 0.00% 1394.56 1.22% 1.41% 3.08% 5.56%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1330.17 -1.95% -1.44% -0.20% 1.94%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1211.96 12.71% 11.12% 8.88% 32.27%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12119.65 1.07% 1.23% 2.37% 3.95%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 131233.11 1.03% 1.18% 2.29% 3.86%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1110.68 -16.75% -17.72% 5.28% -7.46%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 4821.42 -16.54% -16.60% 7.85% 0.68%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1630.39 -22.09% -22.99% -4.09% -7.03%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 140.42 -15.32% -15.67% 4.18% -8.05%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 119.82 -15.08% -15.66% 3.02% -2.85%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 134.64 -11.99% -12.16% 6.88% 0.91%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 416.51 -13.72% -14.28% 4.25% -0.62%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 155.97 -16.61% -17.38% 1.97% -1.65%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 559.05 -20.06% -20.75% 2.07% -3.90%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 843.07 -14.59% -14.97% 7.20% 7.81%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 816.63 -18.75% -19.57% -0.17% -14.28%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 75.57 -20.59% -20.90% 1.93% -5.81%
ATTIJARI VALEURS ESG WAFA GESTION 2.00% 2.00% 99.77 - - - -
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 250.83 -18.66% -19.27% 3.19% -4.69%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 13413.22 -16.94% -17.35% 4.75% -3.36%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 12156.13 -15.03% -15.57% 5.24% 2.07%
CAM ACTIONS MAROGEST 2.00% 1.50% 102.60 -16.66% -17.71% 2.02% -9.00%
CAPITAL DIVIDENDES PLUS BMCE CAPITAL GESTION 2.00% 1.00% 4685.44 -18.83% -18.75% 3.34% -5.14%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1382.54 -18.59% -18.77% 1.61% -7.09%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 959.53 -16.88% -19.37% 2.68% -0.53%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 6698.50 -16.07% -16.19% 4.02% -2.48%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1660.50 -19.56% -20.32% 5.00% -2.45%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 4582.28 -19.51% -20.01% 3.01% -3.89%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 604.07 -19.74% -20.09% 1.89% -4.85%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 51082.70 -14.01% -15.00% 14.46% 9.60%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 669.44 -18.84% -19.67% 2.43% -6.24%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1050.76 -9.86% -10.16% 11.24% 3.39%
CFG TRADER CFG Gestion 3.00% 3.00% 137.57 -13.94% -13.98% 8.79% 2.21%
CFG VALEURS CFG Gestion 0.85% 0.85% 424.37 -18.78% -19.42% 3.03% -7.90%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1547.10 -18.51% -18.60% 3.50% -3.12%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 802.55 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 901.32 -19.41% -19.89% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 410.15 -18.56% -18.82% 2.99% -6.03%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 6927.55 -15.99% -16.17% 8.02% 2.70%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2604.51 -12.94% -14.29% 11.29% 15.13%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 192.48 -17.02% -17.64% 3.95% -2.92%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 36422.72 -17.44% -17.97% 3.89% -3.62%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 2893.55 -16.75% -18.02% 4.83% -1.02%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2300.56 -15.82% -16.97% 5.21% -3.86%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 150.37 -19.25% -19.87% 1.33% -6.02%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1098.43 -16.62% -16.24% 2.71% -5.65%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1023.35 -16.63% -15.94% 4.57% -6.79%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 2830.74 -21.89% -22.22% -2.69% -13.94%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 954.07 -17.64% -17.97% 4.40% -1.11%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 5730.78 -14.00% -15.59% 11.69% 5.04%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 186.50 -18.53% -18.38% 4.34% -5.33%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 100.59 -14.33% -15.11% 10.19% 8.37%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 136.28 -11.70% -12.59% 8.87% 1.15%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1093.26 -18.04% -18.23% 7.90% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 154.67 -18.05% -18.63% 2.36% -5.74%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 650.51 -15.60% -16.35% 9.22% 3.52%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 91.61 -13.81% -13.97% - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4553.17 -18.34% -18.44% 1.92% -5.47%
MSIN ACTIONS MAROGEST 2.00% 2.00% 205.52 -15.75% -16.73% 4.06% -5.08%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1150.65 -16.22% -16.36% 6.71% 0.94%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 793.28 -12.71% -13.32% 8.60% 8.38%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 522.84 -13.17% -13.78% 2.99% -2.46%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 559.32 -16.42% -16.77% 0.81% 0.78%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 84220.92 -13.94% -14.98% 5.11% 0.05%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 160.86 -13.24% -14.21% 7.52% 5.41%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 234580.33 -4.87% -5.51% 30.16% 34.58%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 139.99 -13.79% -14.70% 4.32% 0.18%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 211.65 -14.48% -15.46% 9.34% 8.64%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 453.86 -14.35% -14.75% 9.81% 8.15%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 143.23 -17.01% -17.66% 6.16% -0.68%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 40803.52 -17.83% -18.58% 5.32% -2.12%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3061.38 -16.52% -16.54% 5.05% -2.92%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2466.49 -14.89% -15.11% 3.74% -4.94%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 870.24 -12.08% -12.64% - -
WG VALEURS WAFA GESTION 0.00% 0.00% 849.67 -16.51% -16.71% - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2443.68 -14.82% -14.48% 4.47% 2.48%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 88.62 -14.26% -13.22% - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 954.41 -13.80% -14.22% -0.16% -7.10%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3510.38 -6.20% -5.80% 3.29% 2.29%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1946.49 -12.49% -12.81% -3.34% -3.43%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3632.69 -11.13% -11.28% 3.53% 0.79%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 107.76 -7.23% -6.47% 5.41% 3.71%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 131.01 -8.46% -8.77% 2.99% 1.86%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 926.29 -9.41% -9.70% -0.25% 11.29%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 536.71 -8.55% -8.74% 3.19% 3.82%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 327148.17 -5.90% -5.79% -1.86% -4.12%
ATTIJARI MIXED DISTRIBUTION WAFA GESTION 2.00% 2.00% 99.76 - - - -
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 3901.17 -12.78% -12.97% 0.36% -3.36%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3390.08 -10.80% -10.88% -0.08% -0.55%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 449.27 -9.58% -9.66% 0.93% 1.17%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 3768.76 -12.12% -12.50% 0.76% -2.35%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 125.06 -5.06% -4.93% 5.72% 2.14%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 13787.01 -2.51% -2.17% 0.96% 2.63%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13311.80 -1.64% -1.42% 1.67% 3.42%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1049.55 -6.70% -10.72% -2.99% -2.41%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1034.77 -9.07% -9.10% -2.41% -3.55%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1082.81 -9.62% -9.70% -1.94% -3.20%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 972.45 -9.97% -9.91% -1.78% -3.52%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 966.98 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1089.55 -11.91% -12.12% 2.42% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3319.46 -7.32% -6.72% 2.89% 2.65%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1735.00 -3.94% -3.49% 3.58% 7.09%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4107.93 -9.21% -9.26% 0.65% -1.10%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 4871.60 -12.03% -12.23% 0.99% -1.19%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 515.90 -10.59% -10.66% 0.70% 1.79%
CFG AVENIR CFG Gestion 3.00% 1.50% 4161.38 -1.05% -0.86% 9.25% 10.13%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7238.36 -8.90% -8.87% 4.85% 1.08%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1045.35 -8.39% -7.88% 5.15% 1.97%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1088.02 -3.08% -3.11% 5.62% 5.72%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1604.34 -8.53% -8.51% 4.21% 4.44%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1486.80 -6.22% -5.90% 0.53% 1.44%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3143.14 -8.06% -8.08% 0.81% -0.28%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1586.30 -8.89% -8.95% 0.18% -1.51%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 970.40 -7.68% -12.23% -0.73% -3.17%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1005.37 -6.77% -6.75% 0.30% -0.38%
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 109.37 -4.51% -4.66% 0.81% -0.94%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4098.04 -11.74% -11.79% 1.11% -0.56%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1009.80 -2.04% -0.49% -0.12% 0.89%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 131447.89 -7.06% -6.75% 0.38% 2.08%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 48808.60 -5.47% -4.14% 6.53% 6.27%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1139.24 -14.96% -14.86% 1.60% -7.51%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1146.81 -0.93% 0.42% 1.78% 3.45%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 431.61 -8.57% -8.34% -1.12% -1.33%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1021.85 -4.07% -2.54% -2.62% -2.47%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 189.98 -5.97% -5.49% 1.97% 4.57%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1053.83 -11.07% -11.22% 0.49% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1046.58 -6.97% -6.86% 2.76% 4.93%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1063.52 -5.77% -5.82% 2.35% 2.10%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 417.39 -9.96% -9.93% 3.91% 2.85%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 613.77 -4.81% -4.41% 4.01% -0.23%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 15153.27 -6.72% -6.41% 2.65% 4.82%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4224.37 -9.05% -8.75% -0.72% 0.17%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1051.25 -6.95% -6.90% 1.83% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 30729.44 -9.57% -9.62% 3.04% -0.85%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1055.85 -5.86% -5.77% 0.11% -0.20%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 94.24 -10.95% -10.76% -5.67% -5.74%
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1147.65 -4.31% -4.36% 3.31% 3.36%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 450.63 -8.85% -8.33% 4.11% 1.31%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 149.11 -5.06% -5.74% 8.58% 5.41%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 5968.01 -6.99% -7.12% 2.57% 3.32%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3722.41 -6.49% -6.66% 4.28% -0.97%
TWIN OPPORTUNITY TWIN CAPITAL Gestion 1.50% 1.50% 976.14 - - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 970.99 -3.16% -3.38% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1043.71 -5.29% -4.95% 4.01% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 964.09 -3.59% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1110.42 -10.08% -10.06% 3.79% 4.14%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3679.49 -4.60% -4.26% 1.61% 4.97%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4693.80 -6.66% -6.01% 2.62% 4.12%
WG EPARGNE WAFA GESTION 3.00% 1.50% 138.37 -1.16% -0.75% 6.49% 10.55%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 935.46 -11.53% -10.31% -3.80% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12327.56 -6.23% -5.68% 3.60% 3.99%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10177.18 -5.94% -5.34% 0.26% -0.92%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 109258.05 -5.91% -5.51% 3.42% 6.77%
WG SERENITE WAFA GESTION 3.00% 1.50% 113828.88 -11.15% -10.79% 3.27% 2.44%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1460.97 -7.82% -7.60% 3.47% 4.18%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1535.16 -3.94% -3.60% 0.12% 4.19%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 987.39 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1975.60 -2.84% -2.12% 0.18% 3.47%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1433.65 -3.53% -3.20% -0.04% 3.84%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 131.25 -0.93% -0.55% 2.06% 6.25%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 141.52 -3.41% -3.14% 0.02% 4.12%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1109.24 -11.39% -11.02% -8.35% -4.53%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3295.98 -1.80% -1.26% 1.33% 5.80%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 213.83 -1.52% -1.00% 1.69% 5.38%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 117.97 -2.12% -1.68% 0.80% 4.87%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 146.54 -1.47% -1.11% 0.99% 5.03%
ATTIJARI FIXED INCOME DISTRIBUTION WAFA GESTION 3.00% 3.00% 99.76 - - - -
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 281.47 -1.00% -0.69% 0.39% 2.20%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3600.91 -1.89% -1.62% -0.33% 2.69%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2078.77 -1.93% -1.49% 0.55% 3.65%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 245.59 -3.12% -2.61% -0.32% 3.71%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14537.21 -1.75% -1.63% -0.52% 2.16%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17303.63 -0.34% -0.12% 1.43% 4.10%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15689.28 -2.11% -1.53% 1.59% 6.32%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 131.36 -4.30% -3.96% -1.34% 2.67%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1001.29 0.13% - - -
CAPITAL RENDEMENT PLUS BMCE CAPITAL GESTION 2.00% 1.00% 999.33 - - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1032.50 -3.08% -2.48% 0.29% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 987.96 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1171.15 -2.57% -2.35% -0.39% 3.22%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1095.95 -2.88% -2.54% -0.21% 3.35%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1074.24 -3.82% -3.56% -1.21% 2.78%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1454.95 -2.94% -2.67% -0.06% 4.01%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1018.66 -8.27% -7.93% -5.82% -2.77%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1109.56 -6.30% -5.98% -3.48% 0.34%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1027.30 -2.94% -2.61% -0.19% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1640.83 -1.78% -1.25% 1.63% 7.34%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2002.90 -0.44% -0.05% 1.97% 5.21%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1593.63 -2.06% -1.81% 1.69% 4.84%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1704.76 1.22% 1.63% 1.64% 4.32%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2025.20 -2.63% -2.17% 0.42% 4.82%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 170.90 -1.95% -1.76% -0.34% 2.48%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3083.82 -2.88% -2.41% 0.16% 5.05%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3187.83 -2.50% -2.06% 0.28% 4.66%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1074.21 -1.15% -0.70% 1.54% 5.85%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 226.02 -2.46% -2.21% -0.44% 2.05%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 149.12 -1.99% -1.31% 0.67% 4.06%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1070.54 0.23% 0.37% 1.86% 4.20%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1062.17 -0.72% -0.62% 1.87% 3.31%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 339.39 -2.98% -2.57% -3.71% -2.15%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1354.65 -2.51% -1.94% 0.38% 3.80%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1307.78 -3.13% -2.64% -0.00% 4.20%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1611.59 -1.39% -1.15% 0.82% 4.73%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1603.72 -1.67% -1.39% 0.91% 4.06%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1289.34 -2.27% -1.87% 1.70% 7.50%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1804.89 -1.91% -1.46% 1.67% 6.36%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1260.35 -0.66% -0.15% 2.81% 7.72%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1001.40 -3.58% -3.22% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1507.63 -3.89% -3.50% -1.26% 2.69%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 182.45 1.45% 1.88% 4.63% 9.91%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 195.64 -0.82% -0.30% 2.50% 7.35%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 204.08 -0.95% -0.47% 1.92% 6.28%
FCP ALPHA BONDS RED MED ASSET MANAGEMENT 2.00% 2.00% 1016.66 - - - -
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3144.07 -3.50% -3.14% -0.39% 3.75%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 126863.44 -2.87% -2.51% -0.12% 3.81%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 26369.03 -3.43% -2.98% -0.56% 3.25%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2317.95 -1.47% -1.09% 1.19% 5.04%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1072.87 -2.94% -2.29% 0.86% 5.86%
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1426.97 -0.64% 0.04% 2.99% 4.33%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2517.85 -0.45% 1.13% 4.06% 9.31%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 158.95 -1.94% -1.27% 2.54% 7.99%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2297.61 -2.11% -1.49% 2.06% 13.94%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1080.27 -2.71% -2.42% 0.03% 3.77%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 159.34 -4.90% -4.38% -1.42% 3.21%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 236.24 -2.81% -2.33% 0.43% 5.30%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 151.20 -2.86% -2.45% -0.15% 3.95%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 153.02 -4.97% -4.55% -1.72% 2.29%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 96.55 -5.29% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 98.46 -3.41% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 992.58 -1.85% -1.46% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1007.79 -0.31% 0.05% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14190.11 -2.07% -1.62% 1.23% 5.15%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1534.21 -0.07% 0.26% 2.65% 6.31%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11587.40 -2.07% -1.96% -1.06% 0.83%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 186.75 -1.16% -0.78% 1.02% 3.99%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1010.20 0.27% 0.51% - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1281.33 -0.08% 0.23% 2.26% 5.59%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1259.04 -0.14% 0.10% 2.04% 5.32%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 116.36 -4.74% -4.49% -2.38% 0.36%
IRGAM SECURIBANCAIRES IRG Asset Management 3.00% 1.50% 113.86 -6.86% -6.50% -3.85% -0.39%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 103.34 -2.97% -2.67% -0.40% 3.07%
OBLIFUTUR WAFA GESTION 1.00% 0.00% 150.31 0.76% 0.95% 3.36% 6.64%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.66 -0.42% 0.00% 3.15% 5.81%
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 122.44 -1.77% -1.54% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 139.15 -3.11% -2.83% -0.32% 3.10%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 367.12 -4.10% -3.70% 0.10% 5.14%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 271.36 -2.07% -1.72% 0.29% 3.15%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 360736.52 -4.03% -3.35% -0.37% 5.00%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.32 -0.47% -0.19% 1.52% 4.54%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 150.07 -3.66% -3.12% -0.50% 2.09%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 43402.44 -1.90% -1.48% 0.95% 5.12%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1719.46 -2.64% -2.27% 0.58% 4.75%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4344.63 -4.94% -4.43% -2.06% 2.33%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1079.29 0.41% 0.74% 6.54% -
TWIN BOND TRESOR TWIN CAPITAL Gestion 0.00% 0.00% 990.89 - - - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1635.87 0.71% 1.21% 4.05% 7.21%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2491.70 -1.59% -1.11% 2.03% 6.55%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 998.63 -1.01% -0.62% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1046.04 -1.94% -1.44% 1.10% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1013.00 -1.65% -1.22% 0.83% -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 169.42 -1.76% -1.33% 1.12% 5.10%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1526.68 -0.26% 0.14% 2.68% 6.38%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1298.08 0.29% 0.44% 2.15% 5.66%
Frais Valeur liquidative Performance
AD SELECT BANQUES AD CAPITAL 3.00% 3.00% 1009.00 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1210.68 1.07% 1.43% 3.57% 6.79%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1670.72 1.38% 1.70% 3.43% 5.42%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1420.31 0.76% 1.00% 3.01% 6.06%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2898.27 1.14% 1.40% 3.50% 6.53%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.82 1.15% 1.45% 3.50% 6.51%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.69 1.04% 1.30% 3.24% 5.86%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.94 0.71% 0.91% 2.72% 5.28%
BMCI CASH BMCI Asset Management 0.00% 0.00% 177.16 0.32% 0.42% 1.56% 3.40%
BMCI PREMIUM SHORT BOND DIST BMCI Asset Management 0.00% 0.00% 120.96 -0.52% -0.48% 0.09% 1.64%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 113.12 0.73% 0.93% 2.67% 5.31%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1010.71 1.07% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 286.39 0.40% 0.65% 2.24% 5.11%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1162.11 0.89% 1.16% 3.24% 6.44%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1306.76 0.96% 1.27% 3.39% 6.49%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1038.45 0.58% 0.75% 2.11% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1600.38 1.32% 1.56% 3.72% 6.82%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2039.28 0.68% 0.89% 2.53% 4.82%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2477.48 1.00% 1.27% 3.37% 6.35%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1551.81 0.85% 1.07% 2.75% 5.25%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1134251.92 1.31% 1.69% 3.46% 6.08%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 210.32 0.47% 0.67% 2.02% 4.61%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1442.33 0.78% 0.99% 2.65% 5.27%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1263.65 1.22% 1.50% 3.74% 6.96%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2189.90 1.27% 1.56% 3.78% 6.80%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1200.26 1.19% 1.52% 3.76% 7.02%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106336.18 0.49% 0.76% 3.00% 6.05%
FCP ALPHA BANQUES FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1167.82 1.21% 1.51% 3.83% 7.11%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1062.28 0.83% 1.10% 2.97% 5.81%
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 154.30 1.03% 1.29% 3.49% 6.60%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 613843.25 1.06% 1.34% 3.41% 6.29%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1345.84 0.93% 1.24% 3.50% 6.61%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2153.45 0.96% 1.25% 3.22% 5.63%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16997.65 1.24% 1.57% 3.96% 7.33%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1082.06 1.41% 1.73% 4.31% 7.63%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2288.44 1.20% 1.52% 3.83% 7.13%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36653.76 0.25% 0.38% 1.70% 3.78%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1036.41 0.62% 0.80% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1099.60 0.62% 0.78% 4.06% 6.50%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.75 1.08% 1.36% 3.28% 6.23%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 210.97 1.08% 1.32% 3.03% 5.14%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1484.95 1.01% 1.31% 3.53% 6.49%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1015.42 0.80% 0.96% - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1014.25 0.63% 0.77% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1021.63 0.79% 0.96% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.79 0.90% 1.14% 3.25% 6.21%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.87 0.83% 1.00% 2.46% 4.61%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 189.41 0.71% 0.94% 2.87% 5.70%
OBLITOP WAFA GESTION 1.00% 0.00% 2126.09 1.06% 1.37% 3.76% 6.89%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1209.97 5.82% 5.96% 12.15% 14.32%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 113.00 0.46% 0.60% 1.75% 3.87%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1362.10 1.08% 1.33% 3.32% 6.38%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 193.17 0.92% 1.15% 3.00% 5.84%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1046.61 1.22% 1.51% 3.53% -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1041.78 0.76% 0.96% 2.56% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1902.16 1.24% 1.52% 3.84% 7.02%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1045.36 0.90% 1.11% 2.77% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1012.81 0.74% 0.89% - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1205.93 1.22% 1.48% 3.56% 6.33%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1414.29 1.33% 1.60% 3.47% 6.07%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1166.53 1.11% 1.34% 2.83% 4.74%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1630.19 1.44% 1.73% 2.98% 4.59%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1430.34 1.04% 1.25% 2.65% 4.88%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 616.40 0.99% 1.18% 2.37% 4.57%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 138.31 1.30% 1.54% 3.30% 5.93%
ATLAS MONEBANQUES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.00 1.11% 1.34% 2.94% 5.41%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.91 1.12% 1.32% 2.79% 5.01%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1460.37 1.10% 1.27% 2.54% 4.30%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 221.65 0.92% 1.06% 1.97% 3.23%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5201.26 0.84% 1.00% 2.26% 4.15%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 132615.83 0.84% 0.98% 2.13% 4.07%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13375.50 0.84% 0.98% 2.08% 3.99%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 153.55 0.95% 1.11% 2.43% 4.36%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114937.16 0.64% 0.74% 1.48% 2.81%
CAM MONETAIRE MAROGEST 0.00% 0.00% 128.02 1.18% 1.40% 3.15% 5.59%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 192121.18 1.19% 1.42% 3.21% 5.73%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1323.38 1.06% 1.25% 2.80% 5.27%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1137.17 0.77% 0.92% 2.65% 5.03%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2045.65 0.77% 0.89% 1.94% 3.53%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1506.33 1.20% 1.42% 2.98% 5.38%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2779.09 1.19% 1.33% 2.22% 3.90%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1242.24 0.75% 0.92% 2.05% 3.82%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2032.98 1.09% 1.28% 2.74% 4.88%
CDM CASH WAFA GESTION 3.00% 1.50% 5441.59 0.90% 1.07% 2.40% 4.41%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1149.35 1.26% 1.49% 3.11% 5.52%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1888.71 0.88% 1.02% 1.98% 3.53%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1356.62 1.08% 1.29% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2332.72 0.87% 1.05% 2.31% 4.59%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1408.19 1.08% 1.28% 2.91% 5.39%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1352.88 0.75% 0.89% 1.83% 4.05%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1179.43 1.26% 1.50% 3.31% 5.89%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1898.62 0.88% 1.06% 2.44% 4.43%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 544993.99 1.10% 1.27% 2.55% 4.53%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1045.93 1.09% 1.25% 2.31% 4.14%
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1736.99 1.26% 1.50% 3.24% 5.72%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 129627.23 1.34% 1.59% 3.50% 6.28%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1523.00 1.01% 1.17% 2.21% 3.93%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1177.39 1.16% 1.39% 3.04% 5.65%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1137.68 1.09% 1.29% 2.41% 4.31%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2339557.48 -0.61% -0.79% -2.57% -1.72%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1073.86 0.96% 1.14% 2.42% 4.32%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1029.81 1.38% 1.57% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1050.09 1.02% 1.20% 2.33% 4.19%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 144.80 1.08% 1.34% 3.09% 5.73%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 191.89 1.06% 1.26% 2.97% 5.44%
FCP MAROGEST CASH Marogest 0.00% 0.00% 123.02 1.24% 1.48% 2.89% 3.25%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1018.45 1.23% 1.43% - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1026.55 1.22% 1.43% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1066.75 1.90% 2.15% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.80 0.57% 0.67% 1.39% 2.73%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2491.33 1.32% 1.59% 3.43% 6.03%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 81.13 4.08% 4.24% 9.31% 11.41%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 15092.56 1.22% 1.43% 3.07% 5.50%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1016.09 1.23% 1.41% - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 195839.39 0.94% 1.10% 2.33% 4.39%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1042.68 1.30% 1.55% 3.41% -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21301.20 0.93% 1.08% 2.21% 4.10%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1602.65 1.32% 1.58% 3.54% 6.14%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17811.93 1.17% 1.36% 2.55% 4.44%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1105.18 1.14% 1.34% 2.72% 4.54%
WINEO CASH WINEO GESTION 0.00% 0.00% 1394.24 1.20% 1.42% 3.07% 5.58%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1330.34 -1.94% -1.43% -0.20% 1.96%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1181.21 9.85% 12.27% 7.80% 29.13%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12115.86 1.04% 1.22% 2.35% 3.96%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 131191.20 0.99% 1.17% 2.27% 3.86%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1115.73 -16.37% -18.32% 7.26% -6.89%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 4869.13 -15.72% -16.67% 10.50% 1.95%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1644.49 -21.41% -23.25% -1.90% -6.18%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 141.40 -14.73% -16.16% 6.42% -7.44%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 120.80 -14.39% -15.64% 5.10% -2.00%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 135.51 -11.42% -12.70% 8.81% 1.52%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 419.00 -13.20% -14.43% 5.85% -0.03%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 157.36 -15.87% -17.38% 4.22% -0.75%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 565.25 -19.17% -20.52% 5.17% -2.77%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 850.96 -13.79% -15.37% 9.54% 9.12%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 826.46 -17.78% -19.43% 2.81% -12.93%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 76.26 -19.86% -20.88% 4.89% -4.87%
ATTIJARI VALEURS ESG WAFA GESTION 2.00% 2.00% 99.82 - - - -
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 253.40 -17.82% -19.23% 5.97% -3.61%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 13527.87 -16.23% -17.38% 7.42% -2.42%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 12283.51 -14.14% -15.68% 7.63% 3.45%
CAM ACTIONS MAROGEST 2.00% 1.50% 103.39 -16.02% -17.81% 4.49% -8.14%
CAPITAL DIVIDENDES PLUS BMCE CAPITAL GESTION 2.00% 1.00% 4736.24 -17.95% -18.77% 6.22% -4.05%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1391.39 -18.07% -19.36% 3.80% -6.40%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 964.03 -16.49% -20.19% 4.81% -0.01%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 6776.23 -15.09% -15.78% 6.70% -1.26%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1681.21 -18.56% -19.94% 8.30% -1.06%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 4634.92 -18.58% -20.06% 5.84% -2.71%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 610.60 -18.88% -20.11% 4.56% -3.72%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 51430.16 -13.43% -15.02% 16.62% 10.68%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 683.24 -17.17% -18.90% 6.35% -4.14%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1057.08 -9.31% -10.38% 13.39% 4.21%
CFG TRADER CFG Gestion 3.00% 3.00% 138.81 -13.17% -14.12% 11.12% 3.08%
CFG VALEURS CFG Gestion 0.85% 0.85% 428.56 -17.98% -19.43% 5.87% -6.98%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1565.85 -17.52% -18.31% 6.36% -1.76%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 812.17 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 913.97 -18.28% -19.69% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 412.84 -18.02% -19.15% 5.34% -5.36%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 6985.84 -15.28% -16.38% 10.66% 3.74%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2624.33 -12.28% -14.63% 13.13% 16.62%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 194.41 -16.18% -17.70% 6.70% -1.96%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 36801.06 -16.59% -17.95% 6.73% -2.48%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 2923.70 -15.88% -17.63% 7.68% 0.28%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2317.07 -15.21% -17.21% 7.92% -3.17%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 151.90 -18.43% -19.99% 4.16% -4.93%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1105.05 -16.12% -16.70% 4.75% -5.11%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1027.73 -16.27% -16.46% 6.57% -6.77%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 2860.95 -21.06% -22.14% -0.20% -12.90%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 962.95 -16.87% -18.14% 7.11% -0.13%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 5787.04 -13.15% -16.21% 14.00% 6.26%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 188.23 -17.78% -18.44% 7.24% -4.32%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 101.23 -13.79% -15.32% 11.87% 9.26%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 137.30 -11.04% -12.94% 11.03% 2.25%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1100.70 -17.48% -18.62% 10.51% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 155.82 -17.44% -18.95% 4.78% -4.95%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 655.80 -14.92% -16.46% 12.02% 4.46%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 92.34 -13.12% -14.72% - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4595.32 -17.58% -18.59% 4.56% -4.54%
MSIN ACTIONS MAROGEST 2.00% 2.00% 206.89 -15.19% -17.03% 6.03% -4.25%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1160.38 -15.51% -16.58% 9.51% 1.91%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 802.35 -11.71% -13.82% 11.34% 9.95%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 525.36 -12.75% -13.96% 4.79% -1.88%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 564.21 -15.69% -16.75% 3.01% 1.74%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 84926.61 -13.22% -14.40% 7.25% 0.98%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 162.04 -12.60% -14.49% 9.70% 6.63%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 236275.30 -4.19% -5.11% 32.10% 35.38%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 141.20 -13.04% -14.20% 6.69% 1.29%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 214.03 -13.52% -14.80% 12.18% 10.20%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 457.40 -13.68% -15.20% 11.86% 9.49%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 144.50 -16.27% -17.83% 8.65% 0.44%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 41191.84 -17.05% -18.64% 7.85% -0.95%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3092.54 -15.67% -16.56% 7.85% -1.96%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2487.55 -14.17% -15.14% 6.29% -4.15%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 878.61 -11.23% -12.38% - -
WG VALEURS WAFA GESTION 0.00% 0.00% 858.01 -15.69% -16.40% - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2453.12 -14.49% -15.16% 6.18% 3.32%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 89.29 -13.61% -13.68% - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 957.32 -13.54% -14.61% 1.01% -6.84%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3518.77 -5.98% -5.89% 4.03% 2.72%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1951.77 -12.25% -13.00% -2.63% -3.18%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3653.64 -10.62% -11.34% 5.10% 1.40%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 108.06 -6.97% -6.69% 5.95% 4.05%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 131.64 -8.02% -8.97% 4.09% 2.40%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 927.84 -9.26% -10.28% -0.00% 8.64%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 538.84 -8.19% -8.67% 4.47% 4.38%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 327760.34 -5.72% -5.76% -1.66% -3.81%
ATTIJARI MIXED DISTRIBUTION WAFA GESTION 2.00% 2.00% 99.81 - - - -
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 3925.45 -12.24% -12.96% 1.83% -2.69%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3407.33 -10.35% -10.76% 0.99% -0.06%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 451.28 -9.18% -9.61% 1.99% 1.65%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 3793.67 -11.54% -12.48% 2.34% -1.62%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 125.50 -4.73% -4.84% 6.98% 2.65%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 13793.45 -2.47% -2.25% 1.06% 2.75%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13316.41 -1.60% -1.46% 1.75% 3.53%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1050.85 -6.59% -11.01% -2.68% -2.09%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1038.90 -8.71% -9.09% -1.73% -3.06%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1085.09 -9.43% -9.98% -1.30% -2.96%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 975.54 -9.68% -10.04% -1.05% -3.15%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 964.34 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1089.68 -11.90% -12.52% 3.53% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3329.04 -7.05% -6.96% 3.82% 3.00%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1738.66 -3.74% -3.39% 4.18% 7.28%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4125.12 -8.83% -9.23% 1.78% -0.69%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 4900.41 -11.51% -12.37% 2.41% -0.49%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 517.64 -10.29% -10.86% 1.74% 2.22%
CFG AVENIR CFG Gestion 3.00% 1.50% 4158.61 -1.12% -1.20% 9.87% 10.13%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7287.97 -8.28% -8.72% 6.52% 1.90%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1048.55 -8.11% -8.06% 6.29% 2.41%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1089.86 -2.91% -3.29% 6.35% 6.00%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1612.43 -8.06% -8.39% 5.51% 4.99%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1490.11 -6.01% -5.85% 1.14% 1.66%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3149.45 -7.87% -8.31% 1.38% -0.00%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1588.75 -8.75% -9.24% 0.81% -1.19%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 972.53 -7.48% -12.11% 0.09% -2.92%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1007.03 -6.62% -6.90% 0.72% -0.28%
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 109.61 -4.30% -4.74% 1.49% -0.72%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4116.09 -11.35% -11.99% 2.41% 0.03%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1010.25 -2.00% -0.48% -0.06% 0.95%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 131738.09 -6.85% -6.86% 0.99% 2.37%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 48970.96 -5.16% -4.28% 7.53% 6.72%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1145.49 -14.49% -15.37% 3.75% -6.90%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1146.62 -0.94% 0.42% 1.76% 3.58%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 432.36 -8.41% -8.40% -0.64% -1.13%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1022.38 -4.02% -2.53% -2.53% -2.39%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 191.80 -5.07% -4.87% 3.18% 5.62%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1059.55 -10.59% -10.89% 1.63% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1048.58 -6.79% -7.05% 3.35% 5.20%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1066.09 -5.54% -5.90% 2.78% 2.45%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 418.55 -9.71% -10.25% 5.07% 3.29%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 614.84 -4.64% -4.57% 4.69% -0.05%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 15156.71 -6.70% -6.66% 3.17% 5.00%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4259.94 -8.29% -8.20% 0.49% 1.12%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1054.30 -6.68% -7.00% 2.29% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 30894.60 -9.08% -9.67% 4.54% -0.32%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1058.39 -5.64% -5.86% 0.52% 0.13%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 94.52 -10.69% -10.80% -5.15% -5.25%
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1149.02 -4.20% -4.65% 3.79% 3.53%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 453.23 -8.33% -8.29% 5.26% 1.76%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 149.18 -5.02% -6.25% 9.41% 5.31%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 5982.21 -6.77% -7.24% 3.26% 3.71%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3730.09 -6.30% -6.85% 5.22% -0.76%
TWIN OPPORTUNITY TWIN CAPITAL Gestion 1.50% 1.50% 975.89 - - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 971.71 -3.08% -3.36% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1045.34 -5.14% -5.12% 4.53% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 965.00 -3.50% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1114.41 -9.76% -10.26% 4.76% 4.52%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3689.09 -4.35% -4.19% 2.16% 5.23%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4708.84 -6.36% -6.01% 3.32% 4.56%
WG EPARGNE WAFA GESTION 3.00% 1.50% 138.47 -1.09% -0.82% 6.98% 10.59%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 941.17 -10.99% -10.12% -2.59% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12360.70 -5.98% -5.81% 4.28% 4.30%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10175.58 -5.96% -5.48% 0.16% -0.83%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 109469.93 -5.73% -5.53% 4.03% 7.04%
WG SERENITE WAFA GESTION 3.00% 1.50% 114391.73 -10.71% -11.01% 4.53% 2.93%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1463.76 -7.64% -7.96% 4.30% 4.61%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1535.59 -3.92% -3.63% 0.21% 4.31%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 988.31 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1971.50 -3.05% -2.34% -0.06% 3.29%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1436.21 -3.36% -3.11% 0.23% 4.05%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 131.22 -0.95% -0.55% 2.07% 6.31%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 141.37 -3.51% -3.30% -0.02% 4.03%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1108.91 -11.42% -11.09% -8.37% -4.50%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3291.95 -1.92% -1.36% 1.21% 5.67%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 213.84 -1.52% -1.03% 1.74% 5.53%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 117.99 -2.10% -1.68% 0.81% 4.92%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 146.54 -1.47% -1.09% 1.02% 5.00%
ATTIJARI FIXED INCOME DISTRIBUTION WAFA GESTION 3.00% 3.00% 99.81 - - - -
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 281.82 -0.87% -0.56% 0.53% 2.31%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3603.21 -1.82% -1.60% -0.23% 2.77%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2079.81 -1.88% -1.46% 0.62% 3.77%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 245.43 -3.18% -2.68% -0.38% 3.59%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14549.21 -1.67% -1.51% -0.43% 2.23%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17315.23 -0.28% -0.04% 1.52% 4.29%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15681.93 -2.16% -1.59% 1.55% 6.29%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 131.27 -4.36% -4.04% -1.38% 2.61%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1001.37 0.14% - - -
CAPITAL RENDEMENT PLUS BMCE CAPITAL GESTION 2.00% 1.00% 999.55 - - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1030.66 -3.25% -2.78% 0.13% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 988.75 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1171.08 -2.58% -2.39% -0.37% 3.22%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1096.35 -2.85% -2.54% -0.16% 3.40%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1073.89 -3.85% -3.62% -1.23% 2.77%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1456.62 -2.83% -2.60% 0.10% 4.13%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1017.65 -8.36% -8.04% -5.90% -2.84%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1107.16 -6.50% -6.22% -3.69% 0.15%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1028.26 -2.85% -2.51% -0.09% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1641.64 -1.73% -1.18% 1.66% 7.35%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2003.00 -0.43% -0.04% 1.98% 5.29%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1593.02 -2.10% -1.90% 1.77% 4.83%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1698.63 0.86% 1.44% 1.33% 4.05%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2025.29 -2.63% -2.17% 0.43% 4.79%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 170.99 -1.89% -1.72% -0.24% 2.48%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3081.70 -2.95% -2.51% 0.12% 4.94%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3187.08 -2.52% -2.12% 0.30% 4.62%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1074.41 -1.14% -0.72% 1.59% 5.90%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 226.40 -2.30% -2.08% -0.17% 2.23%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 149.10 -2.00% -1.30% 0.69% 4.03%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1071.07 0.28% 0.46% 1.88% 4.33%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1063.66 -0.58% -0.53% 2.13% 3.50%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 339.37 -2.98% -2.58% -3.70% -2.17%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1352.73 -2.65% -2.09% 0.20% 3.69%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1307.60 -3.15% -2.70% -0.03% 4.20%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1614.06 -1.24% -0.98% 0.98% 4.84%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1604.23 -1.64% -1.37% 0.98% 4.15%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1289.56 -2.25% -1.95% 1.70% 7.54%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1804.77 -1.92% -1.47% 1.68% 6.54%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1258.55 -0.80% -0.32% 2.67% 7.59%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1000.73 -3.64% -3.31% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1508.79 -3.81% -3.40% -1.17% 2.82%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 181.27 0.80% 1.24% 3.96% 9.23%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 195.82 -0.73% -0.19% 2.64% 7.51%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 204.10 -0.94% -0.46% 1.93% 6.36%
FCP ALPHA BONDS RED MED ASSET MANAGEMENT 2.00% 2.00% 1017.05 - - - -
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3141.99 -3.57% -3.20% -0.43% 3.67%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 126831.05 -2.90% -2.58% -0.14% 3.86%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 26338.67 -3.54% -3.09% -0.71% 3.14%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2320.45 -1.36% -0.97% 1.32% 5.23%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1072.41 -2.98% -2.33% 0.73% 5.91%
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1427.70 -0.59% 0.05% 3.22% 4.42%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2517.98 -0.45% 1.13% 4.04% 9.33%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 159.30 -1.72% -1.03% 2.85% 8.21%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2295.42 -2.21% -1.61% 1.90% 14.76%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1079.99 -2.74% -2.49% 0.04% 3.78%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 159.30 -4.92% -4.46% -1.42% 3.13%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 235.80 -2.99% -2.51% 0.25% 5.08%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 151.11 -2.92% -2.50% -0.22% 3.91%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 153.19 -4.87% -4.44% -1.62% 2.40%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 96.45 -5.39% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 98.51 -3.36% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 994.10 -1.70% -1.33% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1008.01 -0.29% 0.06% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14195.00 -2.03% -1.65% 1.33% 5.23%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1534.25 -0.07% 0.28% 2.71% 6.45%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11579.32 -2.13% -2.01% -1.14% 0.79%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 186.75 -1.16% -0.80% 1.07% 3.98%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1010.97 0.35% 0.61% - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1282.06 -0.02% 0.30% 2.37% 5.71%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1259.98 -0.07% 0.20% 2.14% 5.47%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 116.30 -4.79% -4.61% -2.47% 0.33%
IRGAM SECURIBANCAIRES IRG Asset Management 3.00% 1.50% 113.95 -6.78% -6.49% -3.76% -0.29%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 103.18 -3.12% -2.92% -0.53% 3.17%
OBLIFUTUR WAFA GESTION 1.00% 0.00% 150.37 0.80% 1.04% 3.43% 6.72%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.90 -0.20% 0.19% 3.41% 6.32%
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 122.39 -1.81% -1.60% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 139.19 -3.08% -2.86% -0.28% 3.14%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 368.35 -3.78% -3.40% 0.48% 5.51%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 271.52 -2.01% -1.70% 0.36% 3.20%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 360107.82 -4.20% -3.60% -0.54% 4.81%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.48 -0.34% -0.04% 1.65% 4.74%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 149.82 -3.82% -3.42% -0.69% 1.82%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 43413.94 -1.87% -1.44% 0.99% 5.19%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1719.30 -2.65% -2.32% 0.58% 4.74%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4338.74 -5.07% -4.61% -2.25% 2.29%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1078.62 0.34% 0.73% 6.44% -
TWIN BOND TRESOR TWIN CAPITAL Gestion 0.00% 0.00% 992.72 - - - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1639.02 0.90% 1.39% 4.28% 7.47%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2488.12 -1.73% -1.24% 1.90% 6.40%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1000.63 -0.82% -0.42% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1046.15 -1.93% -1.47% 1.15% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1015.17 -1.44% -0.99% 1.05% -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 169.32 -1.82% -1.37% 1.09% 5.08%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1527.31 -0.22% 0.19% 2.75% 6.43%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1298.09 0.29% 0.48% 2.20% 5.69%
Frais Valeur liquidative Performance
AD SELECT BANQUES AD CAPITAL 3.00% 3.00% 1009.17 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1210.49 1.06% 1.46% 3.56% 6.82%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1669.95 1.33% 1.70% 3.37% 5.41%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1420.02 0.74% 1.03% 3.00% 6.08%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2897.64 1.12% 1.42% 3.49% 6.56%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.74 1.08% 1.43% 3.45% 6.50%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.67 1.02% 1.32% 3.25% 5.90%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.98 0.73% 0.97% 2.73% 5.35%
BMCI CASH BMCI Asset Management 0.00% 0.00% 177.11 0.29% 0.42% 1.52% 3.40%
BMCI PREMIUM SHORT BOND DIST BMCI Asset Management 0.00% 0.00% 120.95 -0.53% -0.46% 0.09% 1.65%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 113.07 0.69% 0.94% 2.63% 5.32%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1010.15 1.01% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 287.34 0.74% 1.03% 2.57% 5.53%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1162.00 0.88% 1.20% 3.24% 6.47%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1306.47 0.94% 1.30% 3.38% 6.51%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1038.09 0.54% 0.75% 2.08% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1599.58 1.27% 1.56% 3.76% 6.82%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2039.88 0.71% 0.96% 2.56% 4.89%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2477.96 1.02% 1.34% 3.38% 6.44%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1551.92 0.86% 1.12% 2.74% 5.32%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1134023.37 1.29% 1.70% 3.45% 6.11%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 210.31 0.46% 0.69% 2.02% 4.65%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1442.88 0.82% 1.06% 2.68% 5.37%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1263.44 1.20% 1.53% 3.74% 7.00%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2188.60 1.21% 1.55% 3.73% 6.77%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1199.79 1.15% 1.52% 3.74% 7.03%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106745.68 0.88% 1.19% 3.42% 6.52%
FCP ALPHA BANQUES FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1167.53 1.18% 1.53% 3.83% 7.12%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1062.41 0.84% 1.15% 3.00% 5.88%
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 154.35 1.06% 1.37% 3.54% 6.68%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 614313.73 1.14% 1.46% 3.48% 6.44%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1347.19 1.04% 1.38% 3.64% 6.77%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2152.53 0.91% 1.25% 3.21% 5.63%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16987.39 1.18% 1.56% 3.92% 7.31%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1081.33 1.34% 1.71% 4.28% 7.60%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2288.10 1.18% 1.54% 3.84% 7.17%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36665.20 0.28% 0.44% 1.71% 3.86%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1037.11 0.69% 0.91% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1099.37 0.59% 0.80% 4.05% 6.51%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.72 1.06% 1.39% 3.26% 6.25%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 210.92 1.06% 1.37% 3.00% 5.12%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1484.41 0.98% 1.32% 3.50% 6.49%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1015.85 0.85% 1.04% - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1014.81 0.68% 0.86% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1021.88 0.81% 1.01% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.78 0.89% 1.17% 3.26% 6.25%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.85 0.81% 1.02% 2.43% 4.61%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 189.52 0.77% 1.04% 2.93% 5.82%
OBLITOP WAFA GESTION 1.00% 0.00% 2127.04 1.11% 1.46% 3.81% 7.01%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1209.57 5.78% 5.97% 12.10% 14.33%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.96 0.43% 0.61% 1.69% 3.88%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1362.00 1.07% 1.36% 3.32% 6.43%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 193.18 0.92% 1.20% 3.01% 5.89%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1046.25 1.19% 1.52% 3.49% -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1041.34 0.71% 0.96% 2.51% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1901.34 1.19% 1.52% 3.80% 7.03%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1045.16 0.88% 1.13% 2.76% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1012.63 0.72% 0.91% - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1205.47 1.18% 1.48% 3.54% 6.35%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1413.57 1.27% 1.59% 3.44% 6.06%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1165.99 1.06% 1.34% 2.81% 4.72%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1629.28 1.39% 1.71% 2.92% 4.56%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1429.85 1.01% 1.24% 2.62% 4.87%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 616.19 0.95% 1.18% 2.35% 4.56%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 138.23 1.25% 1.52% 3.26% 5.91%
ATLAS MONEBANQUES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.96 1.07% 1.34% 2.92% 5.43%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.84 1.06% 1.29% 2.74% 4.98%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1459.82 1.06% 1.26% 2.52% 4.30%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 221.58 0.88% 1.04% 1.95% 3.23%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5199.73 0.81% 1.00% 2.24% 4.16%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 132563.18 0.80% 0.97% 2.10% 4.06%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13371.31 0.81% 0.98% 2.06% 3.99%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 153.49 0.91% 1.11% 2.39% 4.34%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114902.06 0.61% 0.72% 1.46% 2.81%
CAM MONETAIRE MAROGEST 0.00% 0.00% 127.95 1.12% 1.39% 3.10% 5.57%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 192020.86 1.13% 1.41% 3.17% 5.72%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1323.00 1.03% 1.26% 2.79% 5.28%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1137.03 0.75% 0.92% 2.65% 5.07%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2045.14 0.74% 0.88% 1.93% 3.52%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1505.68 1.16% 1.42% 3.02% 5.38%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2778.01 1.15% 1.31% 2.20% 3.85%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1241.86 0.72% 0.91% 2.04% 3.82%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2031.96 1.04% 1.26% 2.70% 4.86%
CDM CASH WAFA GESTION 3.00% 1.50% 5439.40 0.85% 1.06% 2.36% 4.41%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1148.86 1.22% 1.49% 3.09% 5.52%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1888.11 0.85% 1.01% 1.97% 3.53%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1356.02 1.04% 1.27% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2331.93 0.83% 1.05% 2.29% 4.59%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1407.65 1.04% 1.28% 2.89% 5.38%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1352.92 0.75% 0.91% 1.83% 4.09%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1178.83 1.20% 1.49% 3.27% 5.87%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1898.05 0.85% 1.06% 2.42% 4.41%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 544737.28 1.05% 1.25% 2.52% 4.52%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1045.48 1.04% 1.22% 2.28% 4.13%
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1736.01 1.20% 1.48% 3.20% 5.70%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 129579.80 1.30% 1.60% 3.48% 6.28%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1522.31 0.97% 1.15% 2.18% 3.91%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1176.80 1.11% 1.37% 3.01% 5.63%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1137.36 1.06% 1.29% 2.40% 4.32%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2339728.44 -0.60% -0.78% -2.57% -1.70%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1073.62 0.93% 1.15% 2.42% 4.33%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1029.30 1.33% 1.54% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1049.66 0.98% 1.18% 2.30% 4.19%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 144.71 1.02% 1.31% 3.06% 5.70%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 191.83 1.03% 1.27% 2.95% 5.45%
FCP MAROGEST CASH Marogest 0.00% 0.00% 122.96 1.19% 1.47% 2.83% 3.21%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1018.07 1.20% 1.41% - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1026.08 1.18% 1.41% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1063.91 1.63% 2.18% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.75 0.53% 0.65% 1.37% 2.71%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2490.50 1.29% 1.60% 3.41% 6.03%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 81.10 4.04% 4.23% 9.28% 11.40%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 15085.03 1.17% 1.42% 3.04% 5.49%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1015.67 1.19% 1.40% - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 195768.23 0.91% 1.09% 2.31% 4.39%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1042.22 1.26% 1.55% 3.38% -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21292.86 0.89% 1.06% 2.18% 4.07%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1602.02 1.28% 1.59% 3.51% 6.14%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17802.92 1.12% 1.33% 2.53% 4.42%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1105.01 1.12% 1.35% 2.71% 4.55%
WINEO CASH WINEO GESTION 0.00% 0.00% 1393.67 1.16% 1.41% 3.05% 5.57%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1329.27 -2.02% -1.63% -0.26% 1.97%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1150.79 7.02% 12.02% 2.40% 22.85%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12112.07 1.01% 1.21% 2.34% 3.97%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 131149.34 0.96% 1.16% 2.26% 3.87%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1121.54 -15.93% -17.04% 6.47% -6.29%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 4881.78 -15.50% -14.89% 9.77% 2.03%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1658.72 -20.73% -21.54% -1.59% -5.27%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 142.17 -14.27% -14.15% 6.34% -6.86%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 121.61 -13.81% -13.41% 5.19% -1.40%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 136.40 -10.84% -10.55% 8.92% 2.15%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 421.40 -12.70% -12.61% 5.99% 0.60%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 158.52 -15.25% -15.16% 4.36% -0.08%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 570.94 -18.36% -18.25% 4.86% -1.83%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 853.49 -13.54% -14.05% 9.20% 8.93%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 835.16 -16.91% -17.12% 2.70% -12.10%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 77.30 -18.77% -18.44% 4.99% -3.59%
ATTIJARI VALEURS ESG WAFA GESTION 2.00% 2.00% 99.86 - - - -
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 256.22 -16.91% -16.75% 6.20% -2.61%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 13655.79 -15.43% -15.16% 7.47% -1.54%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 12348.23 -13.69% -14.06% 7.39% 3.78%
CAM ACTIONS MAROGEST 2.00% 1.50% 104.31 -15.27% -15.40% 4.47% -7.24%
CAPITAL DIVIDENDES PLUS BMCE CAPITAL GESTION 2.00% 1.00% 4786.35 -17.08% -16.12% 6.43% -3.15%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1404.65 -17.29% -17.36% 3.85% -5.44%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 971.97 -15.80% -18.35% 4.82% 0.82%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 6837.50 -14.33% -13.61% 6.73% -0.17%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1697.19 -17.79% -17.48% 8.18% 0.03%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 4682.99 -17.74% -17.72% 5.95% -1.72%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 618.15 -17.87% -17.73% 4.89% -2.54%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 51430.47 -13.43% -13.78% 15.53% 10.16%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 687.57 -16.64% -16.89% 5.93% -3.64%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1060.29 -9.04% -8.41% 12.75% 4.35%
CFG TRADER CFG Gestion 3.00% 3.00% 139.05 -13.02% -12.65% 10.63% 3.31%
CFG VALEURS CFG Gestion 0.85% 0.85% 431.95 -17.33% -17.07% 5.76% -6.32%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1583.14 -16.61% -15.82% 6.50% -0.53%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 824.88 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 924.24 -17.36% -17.42% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 416.43 -17.31% -17.18% 5.40% -4.47%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7038.18 -14.65% -14.12% 10.41% 4.63%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2636.37 -11.88% -13.26% 12.44% 16.03%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 196.00 -15.50% -15.54% 6.43% -1.29%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 37091.87 -15.93% -15.82% 6.39% -1.91%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 2950.00 -15.13% -14.98% 7.85% 0.98%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2331.22 -14.70% -15.02% 7.65% -2.58%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 152.98 -17.85% -17.80% 4.10% -4.39%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1120.59 -14.94% -14.24% 5.64% -3.72%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1037.68 -15.46% -14.47% 6.66% -5.84%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 2897.07 -20.06% -19.55% 0.43% -11.82%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 972.40 -16.06% -15.53% 7.44% 0.95%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 5782.58 -13.22% -15.14% 13.32% 5.94%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 190.20 -16.92% -16.15% 7.13% -3.32%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 101.33 -13.70% -14.23% 11.14% 9.09%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 136.58 -11.51% -11.97% 9.69% 1.48%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1109.26 -16.84% -16.45% 10.43% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 157.23 -16.69% -16.76% 4.85% -4.19%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 662.68 -14.03% -14.02% 12.13% 5.27%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 92.51 -12.96% -13.14% - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4640.82 -16.76% -16.02% 4.78% -3.66%
MSIN ACTIONS MAROGEST 2.00% 2.00% 208.01 -14.73% -14.77% 5.76% -3.79%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1174.18 -14.50% -13.97% 10.16% 3.14%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 801.86 -11.77% -12.93% 10.40% 9.46%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 527.73 -12.35% -12.13% 4.60% -1.50%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 571.13 -14.65% -14.72% 3.44% 2.99%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 85562.58 -12.57% -12.60% 7.57% 1.39%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 162.51 -12.35% -13.30% 9.10% 6.75%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 235038.04 -4.69% -4.81% 30.80% 34.80%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 142.16 -12.45% -12.53% 6.64% 1.27%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 215.11 -13.09% -13.46% 11.97% 10.53%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 459.41 -13.30% -13.65% 11.44% 9.41%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 145.76 -15.54% -15.51% 8.61% 1.19%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 41534.87 -16.36% -16.39% 7.74% -0.32%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3116.63 -15.02% -14.33% 7.64% -1.25%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2508.91 -13.43% -13.19% 6.18% -3.51%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 879.82 -11.11% -11.99% - -
WG VALEURS WAFA GESTION 0.00% 0.00% 870.47 -14.47% -14.20% - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2458.32 -14.31% -13.89% 5.61% 3.45%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 89.38 -13.53% -12.59% - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 963.32 -13.00% -13.49% 1.05% -6.06%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3523.73 -5.85% -5.24% 3.86% 2.81%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1956.47 -12.04% -12.36% -2.69% -2.74%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3670.27 -10.21% -9.88% 5.08% 1.81%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 108.31 -6.76% -5.36% 6.08% 4.40%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 132.13 -7.68% -7.29% 4.24% 2.74%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 929.71 -9.08% -9.08% 0.10% 9.10%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 540.72 -7.87% -7.85% 4.24% 4.82%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 327867.79 -5.69% -5.47% -1.69% -3.70%
ATTIJARI MIXED DISTRIBUTION WAFA GESTION 2.00% 2.00% 99.86 - - - -
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 3960.03 -11.47% -11.53% 2.15% -1.83%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3423.26 -9.93% -9.75% 1.03% 0.41%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 453.11 -8.81% -8.66% 2.02% 2.07%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 3811.60 -11.12% -11.22% 2.24% -1.16%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 125.79 -4.51% -4.25% 6.76% 2.84%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 13795.81 -2.45% -2.13% 1.04% 2.75%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13326.21 -1.53% -1.32% 1.79% 3.63%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1052.67 -6.43% -10.29% -2.52% -1.87%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1040.56 -8.56% -8.52% -1.76% -2.70%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1087.91 -9.19% -9.19% -1.32% -2.48%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 977.44 -9.51% -9.40% -1.17% -2.79%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 967.48 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1092.11 -11.71% -11.57% 3.37% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3340.85 -6.72% -5.93% 3.78% 3.41%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1739.88 -3.67% -2.92% 4.07% 7.64%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4138.12 -8.54% -8.15% 1.68% -0.18%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 4925.58 -11.05% -11.05% 2.44% 0.02%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 521.40 -9.64% -9.50% 2.12% 2.90%
CFG AVENIR CFG Gestion 3.00% 1.50% 4159.21 -1.11% -0.53% 9.52% 10.18%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7304.96 -8.06% -7.59% 6.24% 2.22%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1053.52 -7.68% -6.66% 6.27% 2.93%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1092.12 -2.71% -2.44% 6.23% 6.18%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1618.96 -7.69% -7.27% 5.51% 5.71%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1491.88 -5.89% -5.24% 1.03% 2.00%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3150.86 -7.83% -7.70% 1.16% 0.11%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1589.37 -8.71% -8.65% 0.56% -1.04%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 975.15 -7.23% -11.13% -0.11% -2.64%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1009.10 -6.43% -6.28% 0.77% 0.16%
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 110.01 -3.95% -3.86% 1.75% -0.28%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4138.41 -10.87% -10.45% 2.49% 0.65%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1012.43 -1.78% -0.24% 0.14% 1.21%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 132020.24 -6.65% -6.12% 1.05% 2.89%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 49073.47 -4.96% -3.37% 7.50% 7.00%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1160.18 -13.39% -13.51% 4.41% -5.84%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1147.26 -0.89% 0.48% 1.83% 3.96%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 434.65 -7.92% -7.49% -0.29% -0.47%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1023.86 -3.88% -2.35% -2.41% -2.25%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 192.00 -4.97% -4.22% 3.24% 6.14%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1070.01 -9.71% -9.11% 2.24% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1049.76 -6.69% -6.34% 3.24% 5.55%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1066.98 -5.46% -5.19% 2.77% 2.72%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 420.80 -9.23% -8.89% 5.11% 3.82%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 616.50 -4.39% -3.69% 4.77% 0.32%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 15204.09 -6.40% -5.83% 3.27% 5.43%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4274.75 -7.97% -7.63% 0.62% 1.60%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1054.71 -6.65% -6.47% 2.25% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 31052.20 -8.62% -8.27% 4.53% 0.17%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1060.45 -5.45% -5.16% 0.63% 0.51%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 94.84 -10.38% -10.03% -4.87% -4.96%
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1150.22 -4.10% -4.02% 3.63% 3.69%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 454.56 -8.06% -7.32% 5.13% 2.07%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 149.22 -4.99% -5.75% 9.05% 5.08%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 5994.57 -6.58% -6.37% 3.16% 3.97%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3742.49 -5.99% -5.55% 5.17% -0.19%
TWIN OPPORTUNITY TWIN CAPITAL Gestion 1.50% 1.50% 978.99 - - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 979.75 -2.28% -2.53% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1047.35 -4.96% -4.37% 4.63% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 967.88 -3.21% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1120.73 -9.25% -8.99% 4.94% 5.32%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3696.02 -4.17% -3.79% 2.18% 5.61%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4723.74 -6.06% -5.42% 3.45% 5.02%
WG EPARGNE WAFA GESTION 3.00% 1.50% 139.06 -0.67% -0.20% 7.24% 11.40%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 945.13 -10.62% -9.56% -2.47% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12389.62 -5.76% -5.16% 4.30% 4.78%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10225.71 -5.49% -4.64% 0.67% -0.17%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 109636.77 -5.58% -4.95% 3.84% 7.66%
WG SERENITE WAFA GESTION 3.00% 1.50% 114899.04 -10.31% -9.69% 4.55% 3.42%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1465.27 -7.55% -7.21% 4.04% 4.78%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1535.70 -3.91% -3.53% 0.19% 4.51%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 987.76 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1971.79 -3.03% -2.14% -0.02% 3.50%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1436.34 -3.35% -2.94% 0.14% 4.30%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 131.23 -0.94% -0.48% 2.12% 6.46%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 141.63 -3.33% -2.99% 0.16% 4.41%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1108.22 -11.47% -11.02% -8.41% -4.32%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3297.28 -1.76% -1.11% 1.38% 6.06%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 213.87 -1.51% -0.89% 1.70% 5.80%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 118.02 -2.07% -1.54% 0.78% 5.30%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 146.44 -1.53% -1.11% 0.92% 5.22%
ATTIJARI FIXED INCOME DISTRIBUTION WAFA GESTION 3.00% 3.00% 99.86 - - - -
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 281.69 -0.92% -0.61% 0.47% 2.34%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3602.85 -1.83% -1.56% -0.23% 2.92%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2080.79 -1.84% -1.38% 0.70% 3.97%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 245.47 -3.17% -2.58% -0.40% 3.91%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14527.67 -1.82% -1.61% -0.65% 2.19%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17320.83 -0.25% 0.01% 1.57% 4.37%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15684.72 -2.14% -1.48% 1.61% 6.65%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 131.60 -4.12% -3.70% -1.13% 3.08%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1001.71 0.17% - - -
CAPITAL RENDEMENT PLUS BMCE CAPITAL GESTION 2.00% 1.00% 999.71 - - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1031.98 -3.13% -2.48% 0.28% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 988.56 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1171.28 -2.56% -2.30% -0.36% 3.49%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1096.91 -2.80% -2.40% -0.11% 3.66%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1074.07 -3.83% -3.50% -1.20% 2.99%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1456.36 -2.85% -2.52% 0.10% 4.41%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1017.16 -8.40% -8.00% -5.94% -2.66%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1112.34 -6.07% -5.67% -3.21% 0.92%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1028.37 -2.84% -2.42% -0.09% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1639.96 -1.83% -1.20% 1.61% 7.57%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2003.42 -0.41% 0.05% 2.06% 5.38%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1593.66 -2.06% -1.74% 1.79% 5.06%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1697.82 0.81% 1.44% 1.29% 4.17%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2024.94 -2.64% -2.07% 0.40% 5.18%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 170.80 -2.00% -1.77% -0.43% 2.63%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3080.68 -2.98% -2.41% 0.10% 5.26%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3188.79 -2.47% -1.99% 0.32% 4.88%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1075.13 -1.07% -0.63% 1.63% 6.03%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 226.66 -2.19% -1.92% -0.06% 2.48%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 149.19 -1.95% -1.24% 0.77% 4.33%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1072.04 0.37% 0.58% 2.02% 4.53%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1063.98 -0.55% -0.39% 2.12% 3.57%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 339.38 -2.98% -2.57% -3.70% -2.02%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1353.29 -2.61% -1.97% 0.30% 3.85%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1307.67 -3.14% -2.59% -0.01% 4.44%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1611.98 -1.37% -1.05% 0.76% 5.03%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1604.10 -1.65% -1.29% 0.95% 4.25%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1289.94 -2.22% -1.76% 1.75% 7.89%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1804.46 -1.94% -1.39% 1.72% 6.72%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1259.05 -0.76% -0.16% 2.73% 7.89%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1001.49 -3.57% -3.14% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1510.34 -3.71% -3.22% -1.05% 3.05%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 181.61 0.98% 1.50% 4.19% 9.69%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 195.77 -0.76% -0.17% 2.66% 7.61%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 204.00 -0.99% -0.48% 1.97% 6.42%
FCP ALPHA BONDS RED MED ASSET MANAGEMENT 2.00% 2.00% 1016.80 - - - -
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3141.58 -3.58% -3.13% -0.44% 3.98%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 127568.13 -2.33% -1.88% 0.48% 4.69%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 26323.59 -3.60% -3.05% -0.78% 3.55%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2319.25 -1.41% -0.99% 1.30% 5.40%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1072.26 -3.00% -2.24% 0.78% 6.27%
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1427.48 -0.61% 0.29% 3.26% 4.42%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2519.01 -0.41% 1.25% 4.13% 10.03%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 159.36 -1.68% -0.90% 2.88% 8.69%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2295.34 -2.21% -1.48% 2.24% 14.94%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1080.45 -2.69% -2.33% 0.05% 4.02%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 159.25 -4.95% -4.34% -1.45% 3.52%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 236.21 -2.82% -2.26% 0.46% 5.49%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 151.11 -2.92% -2.43% -0.21% 4.19%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 153.08 -4.94% -4.41% -1.70% 2.66%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 96.47 -5.37% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 98.48 -3.39% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 993.60 -1.75% -1.31% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1007.63 -0.32% 0.09% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14204.50 -1.97% -1.42% 1.41% 5.44%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1530.42 -0.32% 0.10% 2.48% 6.22%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11574.93 -2.17% -2.03% -1.14% 0.75%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 186.58 -1.25% -0.83% 1.00% 4.10%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1011.18 0.37% 0.72% - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1282.43 0.01% 0.37% 2.42% 5.85%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1260.81 -0.00% 0.32% 2.23% 5.61%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 116.34 -4.76% -4.44% -2.44% 0.66%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 115.65 -5.39% -4.93% -2.29% 1.50%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 103.24 -3.06% -2.72% -0.51% 3.22%
OBLIFUTUR WAFA GESTION 1.00% 0.00% 150.36 0.79% 1.06% 3.48% 6.79%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.54 -0.53% -0.04% 3.08% 5.96%
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 122.48 -1.73% -1.47% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 139.18 -3.08% -2.75% -0.27% 3.37%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 368.08 -3.85% -3.41% 0.29% 5.75%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 271.78 -1.92% -1.53% 0.47% 3.39%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 360485.06 -4.10% -3.37% -0.50% 5.36%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.45 -0.36% -0.03% 1.67% 4.78%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 150.14 -3.61% -3.14% -0.53% 2.42%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 43404.07 -1.89% -1.41% 0.96% 5.38%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1719.67 -2.63% -2.14% 0.56% 5.08%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4340.29 -5.04% -4.41% -2.24% 2.81%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1078.72 0.35% 0.83% 6.49% -
TWIN BOND TRESOR TWIN CAPITAL Gestion 0.00% 0.00% 992.15 - - - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1628.58 0.26% 0.85% 3.65% 6.84%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2494.30 -1.48% -0.92% 2.22% 6.90%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 999.78 -0.90% -0.44% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1046.35 -1.91% -1.36% 1.20% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1014.11 -1.54% -1.11% 0.93% -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 169.43 -1.75% -1.28% 1.21% 5.28%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1527.79 -0.19% 0.31% 2.81% 6.69%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1299.27 0.38% 0.60% 2.30% 6.08%
Frais Valeur liquidative Performance
AD SELECT BANQUES AD CAPITAL 3.00% 3.00% 1009.24 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1209.84 1.00% 1.43% 3.56% 6.81%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1669.12 1.28% 1.69% 3.34% 5.38%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1421.22 0.82% 1.13% 3.14% 6.22%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2897.76 1.12% 1.46% 3.55% 6.62%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.82 1.15% 1.52% 3.57% 6.62%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.66 1.01% 1.33% 3.28% 5.93%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 210.09 0.79% 1.04% 2.84% 5.44%
BMCI CASH BMCI Asset Management 0.00% 0.00% 177.09 0.28% 0.43% 1.54% 3.43%
BMCI PREMIUM SHORT BOND DIST BMCI Asset Management 0.00% 0.00% 121.21 -0.32% -0.25% 0.32% 1.88%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 113.13 0.74% 1.00% 2.73% 5.41%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1009.85 0.99% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 287.48 0.79% 1.11% 2.67% 5.62%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1161.92 0.87% 1.21% 3.29% 6.52%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1306.21 0.92% 1.30% 3.42% 6.54%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1039.16 0.65% 0.87% 2.22% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1599.28 1.25% 1.56% 3.79% 6.83%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2039.64 0.70% 0.97% 2.59% 4.93%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2478.53 1.04% 1.38% 3.47% 6.50%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1551.87 0.86% 1.13% 2.79% 5.35%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1133898.72 1.28% 1.72% 3.48% 6.13%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 210.34 0.48% 0.72% 2.08% 4.70%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1442.65 0.80% 1.07% 2.72% 5.40%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1263.56 1.21% 1.57% 3.80% 7.06%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2188.48 1.21% 1.57% 3.79% 6.81%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1199.74 1.15% 1.55% 3.79% 7.07%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106762.95 0.89% 1.24% 3.49% 6.57%
FCP ALPHA BANQUES FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1167.42 1.17% 1.55% 3.88% 7.18%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1062.31 0.83% 1.17% 3.04% 5.91%
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 154.33 1.05% 1.39% 3.58% 6.71%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 614059.78 1.09% 1.45% 3.49% 6.44%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1347.00 1.02% 1.39% 3.69% 6.80%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2153.09 0.94% 1.31% 3.28% 5.70%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16984.30 1.16% 1.57% 3.97% 7.35%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1081.16 1.32% 1.73% 4.33% 7.63%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2287.60 1.16% 1.56% 3.88% 7.20%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36668.86 0.29% 0.46% 1.76% 3.90%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1037.08 0.68% 0.93% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1099.00 0.56% 0.78% 4.06% 6.52%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.71 1.05% 1.40% 3.31% 6.28%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 210.77 0.99% 1.34% 2.71% 5.10%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1484.47 0.98% 1.35% 3.56% 6.54%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1015.80 0.84% 1.00% - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1014.36 0.64% 0.82% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1021.59 0.78% 1.00% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.77 0.89% 1.18% 3.31% 6.30%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.76 0.73% 0.97% 2.40% 4.55%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 189.57 0.79% 1.09% 3.01% 5.88%
OBLITOP WAFA GESTION 1.00% 0.00% 2127.06 1.11% 1.50% 3.88% 7.06%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1211.63 5.96% 6.15% 12.34% 14.56%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 113.14 0.59% 0.76% 1.89% 4.07%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1361.87 1.06% 1.38% 3.37% 6.47%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 193.17 0.92% 1.22% 3.06% 5.94%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1046.16 1.18% 1.54% 3.53% -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1042.28 0.80% 1.07% 2.65% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1901.26 1.19% 1.54% 3.86% 7.08%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1045.49 0.92% 1.19% 2.82% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1012.71 0.73% 0.93% - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1205.34 1.17% 1.49% 3.59% 6.37%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1413.10 1.24% 1.59% 3.46% 6.06%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1165.52 1.02% 1.32% 2.81% 4.71%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1628.36 1.33% 1.68% 2.89% 4.53%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1429.61 0.99% 1.25% 2.65% 4.88%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 616.07 0.93% 1.18% 2.36% 4.58%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 138.22 1.24% 1.54% 3.30% 5.94%
ATLAS MONEBANQUES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.93 1.05% 1.33% 2.95% 5.44%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.82 1.04% 1.30% 2.76% 4.98%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1459.41 1.03% 1.25% 2.53% 4.30%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 221.52 0.86% 1.04% 1.94% 3.23%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5199.56 0.81% 1.01% 2.27% 4.18%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 132539.57 0.78% 0.96% 2.12% 4.07%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13370.96 0.81% 0.98% 2.09% 4.01%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 153.45 0.88% 1.09% 2.41% 4.35%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114887.74 0.60% 0.72% 1.47% 2.82%
CAM MONETAIRE MAROGEST 0.00% 0.00% 127.92 1.10% 1.38% 3.13% 5.58%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 192001.36 1.12% 1.42% 3.22% 5.75%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1322.55 1.00% 1.24% 2.81% 5.28%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1136.37 0.70% 0.88% 2.63% 5.05%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2044.77 0.73% 0.88% 1.94% 3.53%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1505.32 1.13% 1.41% 3.03% 5.40%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2777.07 1.12% 1.29% 2.20% 3.84%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1241.51 0.69% 0.90% 2.04% 3.83%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2031.26 1.01% 1.24% 2.71% 4.86%
CDM CASH WAFA GESTION 3.00% 1.50% 5438.38 0.84% 1.06% 2.38% 4.43%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1148.41 1.18% 1.47% 3.10% 5.51%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1887.66 0.82% 1.00% 1.97% 3.54%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1355.70 1.02% 1.27% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2331.60 0.82% 1.06% 2.32% 4.61%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1407.34 1.02% 1.27% 2.92% 5.40%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1352.82 0.75% 0.91% 1.86% 4.12%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1178.57 1.18% 1.49% 3.30% 5.89%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1897.93 0.84% 1.07% 2.45% 4.42%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 544696.66 1.04% 1.26% 2.55% 4.54%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1045.22 1.02% 1.22% 2.29% 4.13%
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1735.43 1.17% 1.47% 3.20% 5.70%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 129531.43 1.27% 1.58% 3.51% 6.28%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1522.07 0.95% 1.15% 2.20% 3.93%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1176.32 1.07% 1.36% 3.02% 5.62%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1136.99 1.02% 1.28% 2.39% 4.29%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2339888.34 -0.59% -0.78% -2.57% -1.67%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1073.06 0.88% 1.11% 2.41% 4.31%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1029.00 1.30% 1.53% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1049.46 0.96% 1.18% 2.32% 4.20%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 144.68 1.00% 1.31% 3.10% 5.72%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 191.78 1.00% 1.26% 2.97% 5.45%
FCP MAROGEST CASH Marogest 0.00% 0.00% 122.96 1.19% 1.49% 2.81% 3.20%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1017.75 1.16% 1.40% - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1025.69 1.14% 1.39% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1063.58 1.59% 2.16% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.74 0.52% 0.64% 1.38% 2.73%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2489.66 1.26% 1.59% 3.43% 6.03%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 81.08 4.02% 4.22% 9.30% 11.39%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 15081.31 1.14% 1.41% 3.06% 5.50%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1015.39 1.16% 1.40% - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 195726.17 0.88% 1.08% 2.32% 4.39%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1042.00 1.24% 1.55% 3.42% -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21289.51 0.88% 1.06% 2.20% 4.08%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1602.02 1.28% 1.61% 3.57% 6.19%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17804.26 1.13% 1.36% 2.57% 4.47%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1104.24 1.05% 1.30% 2.68% 4.51%
WINEO CASH WINEO GESTION 0.00% 0.00% 1393.32 1.13% 1.41% 3.08% 5.59%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1328.73 -2.06% -1.50% -0.27% 1.96%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1159.90 7.87% 10.38% 3.24% 23.17%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12108.28 0.98% 1.20% 2.34% 3.97%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 131107.88 0.93% 1.14% 2.26% 3.87%