Le Boursier
Le Boursier

Historique des OPCVM

Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1171.09 -12.22% -13.25% 12.83% -1.88%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5095.26 -11.80% -11.27% 16.10% 7.27%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1738.22 -16.93% -17.65% 4.19% -0.17%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 146.98 -11.37% -11.35% 11.09% -3.16%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 125.71 -10.91% -10.65% 9.78% 2.53%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 140.22 -8.34% -8.08% 12.94% 5.67%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 435.78 -9.73% -9.69% 10.47% 4.57%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 164.82 -11.88% -11.90% 9.47% 4.47%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 593.76 -15.10% -14.97% 10.19% 2.47%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 887.29 -10.11% -10.66% 15.08% 13.85%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 870.80 -13.36% -13.73% 8.11% -7.90%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 80.22 -15.70% -15.25% 9.99% 0.39%
ATTIJARI VALEURS ESG WAFA GESTION 2.00% 2.00% 99.91 - - - -
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 266.95 -13.43% -13.32% 12.08% 2.00%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 14174.41 -12.22% -11.97% 13.00% 2.70%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 12727.42 -11.04% -11.28% 11.45% 7.64%
CAM ACTIONS MAROGEST 2.00% 1.50% 107.61 -12.59% -12.97% 9.10% -4.36%
CAPITAL DIVIDENDES PLUS BMCE CAPITAL GESTION 2.00% 1.00% 4984.31 -13.66% -12.81% 12.46% 1.46%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1460.08 -14.02% -13.97% 9.16% -1.36%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1007.40 -12.73% -15.24% 9.92% 4.81%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7078.53 -11.30% -10.71% 11.97% 3.48%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2171.37 -11.35% -10.79% 16.33% 7.75%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1772.80 -14.12% -13.82% 14.93% 4.73%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 4886.02 -14.17% -14.25% 11.82% 2.94%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 644.32 -14.40% -14.43% 10.55% 1.98%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 53218.37 -10.42% -10.57% 20.35% 14.57%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 713.50 -13.50% -13.86% 11.51% 0.60%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1083.76 -7.02% -6.39% 16.57% 7.31%
CFG TRADER CFG Gestion 3.00% 3.00% 144.64 -9.52% -9.00% 16.42% 7.92%
CFG VALEURS CFG Gestion 0.85% 0.85% 448.65 -14.14% -13.94% 11.47% -2.16%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1650.70 -13.05% -12.38% 12.73% 3.98%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 863.73 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 963.36 -13.87% -14.10% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 435.45 -13.53% -13.46% 11.58% 0.35%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7336.16 -11.04% -10.51% 16.63% 9.24%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2734.67 -8.59% -10.08% 18.57% 20.87%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 203.79 -12.14% -12.29% 12.32% 3.38%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 38606.86 -12.49% -12.48% 12.42% 2.68%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3055.23 -12.10% -12.21% 12.90% 5.44%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2402.24 -12.10% -12.54% 12.28% 0.48%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 160.03 -14.06% -14.15% 10.43% 0.54%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1165.09 -11.56% -10.77% 11.50% 0.36%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1083.76 -11.71% -10.51% 12.33% -1.35%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3010.20 -16.94% -16.57% 5.44% -7.96%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1015.32 -12.35% -11.96% 13.68% 5.83%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6031.39 -9.48% -11.64% 19.28% 10.99%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 198.33 -13.37% -12.65% 13.43% 1.19%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 104.17 -11.28% -11.99% 15.50% 12.77%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 140.45 -9.00% -9.09% 13.22% 5.13%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1155.58 -13.37% -12.97% 16.49% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 163.71 -13.26% -13.39% 10.49% 0.37%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 689.63 -10.53% -10.59% 18.35% 10.25%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 95.39 -10.25% -10.62% - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4843.16 -13.14% -12.50% 10.83% 1.02%
MSIN ACTIONS MAROGEST 2.00% 2.00% 214.23 -12.18% -12.14% 9.90% -0.52%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1219.64 -11.19% -10.60% 15.55% 7.52%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 834.54 -8.17% -9.48% 16.38% 14.50%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 541.06 -10.14% -9.99% 8.27% 1.48%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 590.44 -11.77% -11.98% 8.11% 6.83%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 88246.72 -9.83% -9.88% 11.71% 4.69%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 167.84 -9.47% -10.58% 13.88% 10.84%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 240725.89 -2.38% -2.25% 35.08% 38.51%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 146.66 -9.68% -9.85% 11.27% 4.80%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 222.33 -10.17% -10.63% 17.16% 14.82%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 473.36 -10.67% -11.35% 16.09% 13.55%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 151.26 -12.35% -12.41% 14.21% 5.78%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 43089.98 -13.22% -13.37% 13.26% 4.17%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3239.85 -11.66% -11.03% 13.41% 3.07%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2599.08 -10.32% -9.59% 11.53% 0.48%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 918.40 -7.21% -8.14% - -
WG VALEURS WAFA GESTION 0.00% 0.00% 899.76 -11.59% -11.22% - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2536.50 -11.58% -11.02% 10.19% 7.13%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 92.58 -10.43% -9.44% - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 984.82 -11.05% -11.43% 3.89% -3.72%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3564.97 -4.75% -4.14% 5.55% 4.35%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1988.83 -10.59% -10.91% -0.92% -0.91%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3753.56 -8.17% -7.89% 8.29% 4.45%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 109.56 -5.68% -4.38% 7.50% 5.77%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 134.28 -6.18% -6.03% 6.36% 4.73%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 941.97 -7.88% -7.99% 1.54% 10.68%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 547.97 -6.63% -6.53% 5.96% 6.33%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 330573.08 -4.91% -4.60% -0.85% -2.87%
ATTIJARI MIXED DISTRIBUTION WAFA GESTION 2.00% 2.00% 99.90 - - - -
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4049.75 -9.46% -9.55% 5.24% 0.59%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3488.10 -8.23% -7.97% 3.43% 2.55%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 460.77 -7.27% -7.07% 4.22% 4.01%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 3897.75 -9.12% -9.31% 5.33% 1.32%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 127.18 -3.45% -3.16% 8.68% 4.33%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 13823.92 -2.25% -1.92% 1.36% 3.16%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13355.61 -1.31% -1.09% 2.16% 3.97%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1059.45 -5.82% -9.70% -1.87% -1.03%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1050.09 -7.72% -7.65% -0.61% -1.81%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1100.81 -8.12% -8.11% 0.21% -1.17%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 988.63 -8.47% -8.34% 0.31% -1.52%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 969.06 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1110.05 -10.26% -9.92% 6.08% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3379.14 -5.65% -4.95% 5.54% 4.72%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1750.00 -3.11% -2.39% 4.99% 8.33%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4195.00 -7.28% -6.99% 3.69% 1.24%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5034.64 -9.08% -9.17% 5.35% 2.50%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 530.70 -8.02% -7.92% 4.45% 4.97%
CFG AVENIR CFG Gestion 3.00% 1.50% 4165.74 -0.95% -0.39% 10.27% 10.55%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7391.31 -6.97% -6.54% 8.27% 3.76%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1069.14 -6.31% -5.26% 8.55% 4.64%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1099.25 -2.08% -1.78% 7.36% 7.11%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1644.81 -6.22% -5.84% 7.94% 7.47%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1503.03 -5.19% -4.58% 2.18% 2.82%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3193.08 -6.60% -6.49% 2.82% 1.58%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1612.38 -7.39% -7.37% 2.35% 0.60%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 983.36 -6.45% -10.38% 1.00% -1.77%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1017.54 -5.64% -5.49% 1.85% 1.10%
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 111.15 -2.95% -2.94% 3.07% 0.91%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4226.03 -8.98% -8.72% 5.45% 3.06%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1014.13 -1.62% -0.08% 0.34% 1.42%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 132898.55 -6.03% -5.51% 1.98% 3.67%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 49760.53 -3.63% -2.10% 9.60% 8.66%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1207.72 -9.84% -10.02% 10.56% -2.01%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1149.23 -0.72% 0.66% 2.09% 4.06%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 438.14 -7.19% -6.74% 0.80% 0.54%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1027.61 -3.53% -2.01% -2.06% -1.87%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 193.42 -4.27% -3.49% 4.22% 6.96%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1084.59 -8.48% -8.20% 4.11% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1062.09 -5.59% -5.23% 4.82% 6.93%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1074.59 -4.79% -4.59% 3.75% 3.53%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 428.33 -7.60% -7.25% 7.77% 6.02%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 623.49 -3.30% -2.63% 6.38% 1.59%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 15336.02 -5.59% -5.04% 4.64% 6.60%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4324.07 -6.91% -6.52% 2.01% 2.80%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1061.73 -6.03% -5.83% 3.15% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 31692.66 -6.74% -6.44% 7.50% 2.32%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1068.09 -4.77% -4.52% 1.58% 1.31%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 95.98 -9.31% -8.96% -3.68% -3.74%
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1159.48 -3.32% -3.31% 4.81% 4.69%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 462.60 -6.43% -5.73% 7.69% 3.97%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 150.49 -4.18% -4.98% 10.51% 6.08%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6037.59 -5.91% -5.72% 4.36% 5.00%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3778.86 -5.07% -4.57% 6.75% 3.41%
TWIN OPPORTUNITY TWIN CAPITAL Gestion 1.50% 1.50% 983.43 - - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 983.59 -1.90% -2.17% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1055.80 -4.19% -3.58% 5.74% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 972.63 -2.74% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1141.23 -7.59% -7.34% 7.29% 7.54%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3720.33 -3.54% -3.13% 3.07% 6.42%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4778.13 -4.98% -4.39% 4.91% 6.24%
WG EPARGNE WAFA GESTION 3.00% 1.50% 140.23 0.16% 0.68% 8.52% 12.47%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 965.48 -8.69% -7.62% 0.10% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12512.38 -4.83% -4.32% 5.62% 5.74%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10338.31 -4.45% -3.56% 1.81% 0.96%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 110600.00 -4.75% -4.07% 4.92% 8.58%
WG SERENITE WAFA GESTION 3.00% 1.50% 117299.36 -8.44% -7.86% 7.31% 6.00%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1486.27 -6.22% -5.80% 6.17% 6.49%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1539.86 -3.65% -3.22% 0.55% 4.87%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 986.60 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1969.05 -3.17% -2.29% -0.09% 3.35%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1440.73 -3.06% -2.62% 0.52% 4.64%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 131.14 -1.01% -0.52% 2.12% 6.46%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 141.73 -3.26% -2.89% 0.33% 4.51%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1107.87 -11.50% -11.06% -8.42% -4.34%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3296.06 -1.79% -1.14% 1.40% 6.00%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 213.59 -1.63% -1.00% 1.62% 5.67%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 117.90 -2.17% -1.60% 0.74% 5.15%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 146.29 -1.63% -1.19% 0.89% 5.11%
ATTIJARI FIXED INCOME DISTRIBUTION WAFA GESTION 3.00% 3.00% 99.90 - - - -
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 281.60 -0.95% -0.61% 0.48% 2.31%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3600.84 -1.89% -1.59% -0.23% 2.87%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2078.28 -1.95% -1.47% 0.64% 3.88%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 245.17 -3.29% -2.70% -0.47% 3.74%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14526.73 -1.82% -1.61% -0.62% 2.25%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17311.31 -0.30% -0.00% 1.57% 4.38%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15666.94 -2.25% -1.56% 1.60% 6.48%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 131.34 -4.31% -3.85% -1.27% 2.91%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1001.16 0.12% - - -
CAPITAL RENDEMENT PLUS BMCE CAPITAL GESTION 2.00% 1.00% 998.96 - - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1029.45 -3.36% -2.64% 0.08% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 988.39 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1169.77 -2.69% -2.41% -0.44% 3.37%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1096.77 -2.81% -2.39% -0.08% 3.66%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1072.36 -3.99% -3.63% -1.31% 2.85%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1456.13 -2.87% -2.51% 0.16% 4.39%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1016.74 -8.44% -8.02% -5.92% -2.71%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1110.67 -6.21% -5.82% -3.32% 0.77%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1028.35 -2.84% -2.42% -0.04% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1637.53 -1.98% -1.30% 1.49% 7.40%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2000.49 -0.56% -0.04% 1.97% 5.29%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1591.65 -2.18% -1.81% 1.83% 4.97%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1697.68 0.80% 1.48% 1.39% 4.21%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2022.78 -2.75% -2.16% 0.31% 5.05%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 170.72 -2.05% -1.82% -0.44% 2.55%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3074.42 -3.18% -2.56% -0.03% 5.05%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3183.81 -2.62% -2.11% 0.22% 4.74%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1073.90 -1.18% -0.70% 1.61% 5.98%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 226.97 -2.05% -1.76% 0.15% 2.64%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 149.19 -1.95% -1.22% 0.83% 4.31%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1070.71 0.24% 0.48% 1.93% 4.44%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1063.11 -0.63% -0.47% 2.17% 3.53%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 339.41 -2.97% -2.56% -3.65% -2.03%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1350.44 -2.81% -2.18% 0.07% 3.65%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1306.37 -3.24% -2.67% -0.08% 4.32%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1611.20 -1.42% -1.08% 0.77% 4.97%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1604.87 -1.60% -1.22% 1.06% 4.35%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1290.66 -2.17% -1.67% 1.82% 8.00%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1804.63 -1.93% -1.34% 1.77% 6.77%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1255.96 -1.01% -0.37% 2.49% 7.68%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1003.43 -3.38% -2.93% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1513.82 -3.49% -2.96% -0.79% 3.35%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 181.45 0.90% 1.46% 4.14% 9.62%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 195.58 -0.85% -0.23% 2.62% 7.57%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 203.84 -1.06% -0.52% 1.90% 6.37%
FCP ALPHA BONDS RED MED ASSET MANAGEMENT 2.00% 2.00% 1015.48 - - - -
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3136.27 -3.74% -3.27% -0.55% 3.81%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 127490.80 -2.39% -1.92% 0.46% 4.70%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 26301.14 -3.68% -3.12% -0.86% 3.35%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2317.50 -1.49% -1.01% 1.30% 5.32%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1070.69 -3.14% -2.37% 0.62% 6.05%
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1429.31 -0.48% 0.49% 3.52% 4.62%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2516.71 -0.50% 1.22% 4.10% 9.83%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 159.20 -1.78% -1.01% 2.86% 8.68%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2290.22 -2.43% -1.61% 1.77% 14.77%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1080.60 -2.68% -2.29% 0.13% 4.05%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 159.22 -4.97% -4.31% -1.42% 3.45%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 236.01 -2.90% -2.30% 0.43% 5.41%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 151.28 -2.81% -2.29% -0.04% 4.27%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 152.88 -5.06% -4.51% -1.78% 2.54%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 96.44 -5.40% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 98.42 -3.45% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 993.59 -1.75% -1.25% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1007.02 -0.38% 0.09% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14218.08 -1.87% -1.30% 1.65% 5.58%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1528.42 -0.45% 0.02% 2.42% 6.21%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11524.18 -2.60% -2.45% -1.55% 0.35%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 186.45 -1.32% -0.87% 0.97% 4.02%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1010.64 0.32% 0.73% - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1281.20 -0.09% 0.31% 2.39% 5.79%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1259.28 -0.12% 0.23% 2.18% 5.55%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 116.42 -4.69% -4.35% -2.36% 0.70%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 115.87 -5.21% -4.70% -2.04% 1.67%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 103.15 -3.15% -2.76% -0.54% 3.21%
OBLIFUTUR WAFA GESTION 1.00% 0.00% 150.29 0.74% 1.06% 3.49% 6.79%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.50 -0.57% -0.06% 3.10% 6.00%
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 122.39 -1.81% -1.54% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 139.11 -3.13% -2.80% -0.27% 3.33%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 368.13 -3.84% -3.36% 0.39% 5.75%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 271.96 -1.85% -1.41% 0.60% 3.51%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 360181.03 -4.18% -3.42% -0.55% 5.18%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.30 -0.49% -0.12% 1.60% 4.72%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 150.25 -3.54% -2.93% -0.37% 2.34%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 43361.36 -1.99% -1.47% 0.94% 5.30%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1717.85 -2.73% -2.22% 0.52% 4.96%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4337.42 -5.10% -4.50% -2.27% 2.63%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1078.16 0.30% 0.79% 6.48% -
TWIN BOND TRESOR TWIN CAPITAL Gestion 0.00% 0.00% 992.34 - - - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1630.37 0.37% 1.02% 3.87% 7.04%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2491.64 -1.59% -0.95% 2.16% 6.84%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 999.98 -0.88% -0.35% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1045.27 -2.01% -1.41% 1.15% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1013.71 -1.58% -1.12% 0.98% -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 169.04 -1.98% -1.46% 1.06% 5.09%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1525.57 -0.33% 0.22% 2.75% 6.54%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1297.76 0.26% 0.51% 2.22% 5.93%
Frais Valeur liquidative Performance
AD SELECT BANQUES AD CAPITAL 3.00% 3.00% 1008.34 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1209.13 0.94% 1.41% 3.56% 6.81%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1668.12 1.22% 1.68% 3.31% 5.35%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1420.60 0.78% 1.13% 3.15% 6.23%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2895.82 1.06% 1.43% 3.53% 6.60%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.76 1.10% 1.52% 3.58% 6.62%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.56 0.92% 1.28% 3.23% 5.88%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 210.03 0.76% 1.05% 2.86% 5.46%
BMCI CASH BMCI Asset Management 0.00% 0.00% 177.03 0.24% 0.41% 1.54% 3.44%
BMCI PREMIUM SHORT BOND DIST BMCI Asset Management 0.00% 0.00% 121.21 -0.32% -0.23% 0.34% 1.92%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 113.08 0.69% 1.00% 2.73% 5.43%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1009.35 0.94% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 287.38 0.75% 1.11% 2.66% 5.64%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1160.87 0.78% 1.17% 3.26% 6.48%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1305.30 0.85% 1.28% 3.41% 6.52%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1038.79 0.61% 0.87% 2.22% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1598.35 1.19% 1.56% 3.78% 6.80%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2038.16 0.62% 0.94% 2.56% 4.90%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2476.68 0.97% 1.36% 3.44% 6.48%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1551.04 0.80% 1.12% 2.77% 5.35%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1133304.90 1.22% 1.71% 3.47% 6.12%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 210.21 0.42% 0.69% 2.05% 4.68%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1441.72 0.73% 1.04% 2.70% 5.39%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1262.34 1.11% 1.52% 3.75% 7.02%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2187.07 1.14% 1.55% 3.78% 6.80%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1198.77 1.07% 1.51% 3.76% 7.05%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106694.51 0.83% 1.22% 3.47% 6.52%
FCP ALPHA BANQUES FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1166.68 1.11% 1.53% 3.86% 7.17%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1061.74 0.78% 1.15% 3.04% 5.90%
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 154.25 1.00% 1.38% 3.58% 6.71%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 613720.60 1.04% 1.44% 3.49% 6.44%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1346.06 0.95% 1.37% 3.67% 6.78%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2151.49 0.86% 1.28% 3.25% 5.67%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16969.69 1.07% 1.53% 3.94% 7.32%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1080.40 1.25% 1.70% 4.30% 7.61%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2286.11 1.10% 1.54% 3.87% 7.19%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36656.27 0.26% 0.46% 1.76% 3.90%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1036.50 0.63% 0.91% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1098.38 0.50% 0.76% 4.03% 6.50%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.63 0.98% 1.38% 3.29% 6.27%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 210.68 0.94% 1.32% 2.70% 5.10%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1483.31 0.90% 1.32% 3.54% 6.52%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1015.47 0.81% 1.01% - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1013.93 0.60% 0.79% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1020.86 0.71% 0.96% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.68 0.82% 1.15% 3.30% 6.29%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.74 0.71% 0.99% 2.41% 4.57%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 189.46 0.73% 1.07% 3.00% 5.87%
OBLITOP WAFA GESTION 1.00% 0.00% 2125.33 1.03% 1.46% 3.85% 7.04%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1211.36 5.94% 6.15% 12.34% 14.59%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 113.12 0.57% 0.77% 1.90% 4.09%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1361.03 1.00% 1.36% 3.35% 6.46%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 193.03 0.84% 1.19% 3.03% 5.91%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1045.59 1.13% 1.53% 4.27% -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1041.87 0.77% 1.07% 2.65% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1900.01 1.12% 1.52% 3.85% 7.07%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1045.11 0.88% 1.19% 2.81% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1012.17 0.67% 0.91% - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1204.50 1.10% 1.46% 3.56% 6.32%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1412.39 1.19% 1.58% 3.44% 6.06%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1165.05 0.98% 1.32% 2.80% 4.72%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1627.64 1.28% 1.68% 2.87% 4.51%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1428.98 0.95% 1.24% 2.64% 4.88%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 615.86 0.90% 1.18% 2.35% 4.59%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 138.14 1.18% 1.52% 3.27% 5.93%
ATLAS MONEBANQUES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.88 1.00% 1.33% 2.93% 5.43%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.77 0.99% 1.28% 2.75% 4.98%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1458.94 1.00% 1.24% 2.53% 4.31%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 221.45 0.82% 1.02% 1.92% 3.23%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5197.66 0.77% 1.00% 2.25% 4.19%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 132492.38 0.75% 0.95% 2.11% 4.07%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13366.35 0.77% 0.98% 2.08% 4.02%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 153.38 0.83% 1.08% 2.39% 4.33%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114854.43 0.57% 0.71% 1.46% 2.82%
CAM MONETAIRE MAROGEST 0.00% 0.00% 127.86 1.05% 1.36% 3.12% 5.58%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 191914.37 1.08% 1.41% 3.21% 5.75%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1321.96 0.95% 1.23% 2.80% 5.28%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1136.02 0.66% 0.88% 2.62% 5.07%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2044.17 0.70% 0.87% 1.93% 3.55%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1504.55 1.08% 1.40% 3.01% 5.39%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2775.90 1.07% 1.27% 2.18% 3.85%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1241.13 0.66% 0.89% 2.03% 3.84%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2030.27 0.96% 1.23% 2.69% 4.85%
CDM CASH WAFA GESTION 3.00% 1.50% 5436.17 0.79% 1.05% 2.37% 4.43%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1147.82 1.13% 1.45% 3.08% 5.51%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1887.10 0.79% 0.99% 1.96% 3.54%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1355.09 0.97% 1.26% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2330.64 0.78% 1.05% 2.31% 4.61%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1406.73 0.98% 1.26% 2.91% 5.40%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1352.22 0.70% 0.89% 1.84% 4.13%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1178.06 1.14% 1.49% 3.29% 5.89%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1897.05 0.80% 1.05% 2.44% 4.40%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 544480.40 1.00% 1.25% 2.54% 4.54%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1044.79 0.98% 1.20% 2.27% 4.11%
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1734.56 1.12% 1.46% 3.18% 5.70%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 129467.92 1.22% 1.58% 3.50% 6.29%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1521.42 0.91% 1.13% 2.18% 3.93%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1175.86 1.03% 1.36% 3.01% 5.64%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1136.53 0.98% 1.28% 2.37% 4.29%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2339778.06 -0.60% -0.78% -2.57% -1.65%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1072.61 0.84% 1.10% 2.39% 4.31%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1028.52 1.26% 1.52% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1048.99 0.92% 1.16% 2.29% 4.19%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 144.61 0.95% 1.30% 3.09% 5.72%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 191.69 0.95% 1.25% 2.96% 5.46%
FCP MAROGEST CASH Marogest 0.00% 0.00% 122.89 1.14% 1.47% 2.75% 3.15%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1017.37 1.13% 1.39% - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1025.11 1.08% 1.36% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1063.23 1.56% 2.15% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.71 0.50% 0.64% 1.37% 2.74%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2488.46 1.21% 1.58% 3.42% 6.02%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 81.05 3.98% 4.20% 9.29% 11.39%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 15074.27 1.10% 1.40% 3.05% 5.50%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1014.91 1.12% 1.38% - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 195648.55 0.84% 1.07% 2.31% 4.39%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1041.48 1.19% 1.54% 3.40% -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21280.54 0.83% 1.04% 2.19% 4.09%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1601.29 1.23% 1.61% 3.56% 6.19%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17794.07 1.07% 1.33% 2.53% 4.45%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1103.83 1.01% 1.29% 2.67% 4.53%
WINEO CASH WINEO GESTION 0.00% 0.00% 1392.81 1.09% 1.41% 3.08% 5.60%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1322.19 -2.54% -1.91% -0.73% 1.51%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1163.61 8.21% 13.01% 3.02% 25.87%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12104.40 0.95% 1.19% 2.33% 3.98%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 131066.34 0.90% 1.13% 2.25% 3.88%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1197.34 -10.25% -10.71% 16.55% 1.38%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5218.89 -9.66% -8.40% 20.16% 11.14%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1793.42 -14.30% -14.52% 8.49% 4.05%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 149.72 -9.71% -9.03% 14.17% -0.55%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 127.62 -9.55% -8.58% 12.18% 5.32%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 142.11 -7.11% -6.25% 15.16% 8.22%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 442.76 -8.28% -7.77% 12.92% 7.50%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 167.79 -10.29% -9.61% 12.26% 7.63%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 607.77 -13.09% -12.07% 14.22% 6.13%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 904.91 -8.33% -8.12% 18.51% 18.20%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 890.64 -11.39% -10.77% 11.63% -4.65%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 82.05 -13.78% -12.38% 13.88% 4.00%
ATTIJARI VALEURS ESG WAFA GESTION 2.00% 2.00% 99.95 - - - -
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 273.36 -11.35% -10.49% 16.07% 5.80%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 14480.90 -10.32% -9.41% 16.74% 6.13%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 13022.49 -8.98% -8.18% 15.18% 10.82%
CAM ACTIONS MAROGEST 2.00% 1.50% 109.31 -11.21% -10.76% 11.94% -2.58%
CAPITAL DIVIDENDES PLUS BMCE CAPITAL GESTION 2.00% 1.00% 5093.02 -11.77% -10.19% 16.14% 4.86%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1497.35 -11.83% -11.42% 13.27% 2.03%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1033.67 -10.45% -12.65% 14.40% 8.43%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7215.31 -9.59% -8.36% 15.27% 6.79%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2218.33 -9.43% -8.05% 20.24% 11.51%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1816.02 -12.03% -10.81% 19.09% 8.98%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 4999.43 -12.18% -11.39% 15.52% 6.57%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 658.64 -12.49% -11.72% 14.09% 5.48%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 54056.49 -9.01% -8.01% 23.07% 17.58%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 729.30 -11.58% -11.11% 15.18% 4.11%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1100.05 -5.63% -4.14% 19.43% 10.70%
CFG TRADER CFG Gestion 3.00% 3.00% 147.95 -7.45% -6.33% 19.77% 12.33%
CFG VALEURS CFG Gestion 0.85% 0.85% 458.35 -12.28% -11.37% 15.19% 1.23%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1689.22 -11.02% -9.65% 16.70% 7.76%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 880.85 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 985.09 -11.92% -11.52% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 446.07 -11.42% -10.71% 15.40% 3.76%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7486.30 -9.21% -7.79% 20.21% 12.48%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2791.78 -6.69% -6.82% 22.12% 26.18%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 208.29 -10.20% -9.62% 16.08% 7.31%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 39484.31 -10.51% -9.73% 16.27% 6.60%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3111.42 -10.48% -9.67% 16.25% 9.54%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2443.47 -10.59% -10.29% 15.43% 2.40%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 164.20 -11.82% -11.34% 14.48% 4.39%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1188.39 -9.79% -8.62% 14.75% 3.24%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1109.07 -9.65% -8.03% 15.90% 1.86%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3077.30 -15.09% -14.10% 8.68% -4.89%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1039.74 -10.25% -9.23% 17.58% 9.42%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6145.94 -7.76% -9.23% 22.55% 14.69%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 202.90 -11.37% -10.02% 17.48% 4.61%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 106.12 -9.62% -9.38% 18.50% 16.56%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 142.83 -7.46% -6.25% 15.53% 8.09%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1180.51 -11.50% -10.35% 20.70% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 167.64 -11.18% -10.57% 14.25% 3.83%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 703.88 -8.68% -7.89% 21.97% 14.46%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 96.86 -8.87% -8.40% - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4957.09 -11.09% -9.75% 14.59% 4.49%
MSIN ACTIONS MAROGEST 2.00% 2.00% 217.74 -10.74% -10.04% 12.69% 2.73%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1246.17 -9.26% -8.41% 19.39% 11.09%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 850.10 -6.46% -7.16% 19.50% 18.40%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 548.78 -8.86% -8.03% 10.61% 3.90%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 601.07 -10.18% -9.81% 10.94% 9.75%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 90035.00 -8.00% -7.54% 14.77% 8.34%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 170.79 -7.88% -8.07% 16.89% 13.75%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 244663.85 -0.79% 0.86% 38.40% 42.23%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 149.44 -7.97% -7.38% 14.64% 8.40%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 227.84 -7.94% -7.50% 21.38% 19.10%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 481.37 -9.16% -8.77% 19.20% 16.94%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 154.41 -10.53% -9.90% 17.79% 9.25%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 43992.56 -11.41% -10.84% 16.81% 7.58%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3312.60 -9.67% -8.15% 17.15% 6.55%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2651.02 -8.53% -9.56% 14.95% 3.92%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 934.27 -5.61% -6.57% - -
WG VALEURS WAFA GESTION 0.00% 0.00% 914.66 -10.13% -9.38% - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2579.14 -10.09% -8.90% 13.16% 9.86%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 93.88 -9.17% -7.72% - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 998.45 -9.82% -9.69% 6.13% -1.74%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3589.40 -4.09% -3.21% 6.63% 5.63%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2007.56 -9.74% -9.90% 0.13% 0.81%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3801.21 -7.01% -6.21% 10.32% 6.69%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.28 -5.06% -3.28% 8.29% 7.07%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 135.21 -5.53% -4.73% 7.41% 5.87%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 947.69 -7.32% -7.08% 2.23% 12.15%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 552.70 -5.83% -5.25% 7.40% 7.72%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 332525.66 -4.35% -3.83% -0.31% -2.06%
ATTIJARI MIXED DISTRIBUTION WAFA GESTION 2.00% 2.00% 99.95 - - - -
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4098.06 -8.38% -7.99% 7.03% 2.38%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3526.00 -7.23% -6.56% 4.98% 4.35%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 465.30 -6.36% -5.77% 5.69% 5.67%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 3946.68 -7.98% -7.67% 7.24% 3.36%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 127.97 -2.85% -2.36% 9.97% 5.63%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 13849.09 -2.08% -1.60% 1.63% 3.41%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13369.95 -1.21% -0.88% 2.36% 4.10%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1065.75 -5.26% -8.96% -1.01% -0.58%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1056.97 -7.12% -6.92% 0.29% -0.37%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1109.12 -7.42% -7.24% 1.34% 0.11%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 996.34 -7.76% -7.46% 1.47% -0.19%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 969.37 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1129.02 -8.72% -8.18% 8.76% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3399.53 -5.09% -4.15% 6.56% 5.72%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1755.67 -2.80% -1.85% 5.52% 9.37%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4228.62 -6.54% -5.88% 5.04% 2.69%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5093.67 -8.02% -7.55% 7.13% 4.35%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 536.04 -7.10% -6.57% 5.87% 6.70%
CFG AVENIR CFG Gestion 3.00% 1.50% 4168.59 -0.88% 0.18% 10.77% 11.08%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7443.55 -6.32% -5.33% 9.64% 5.25%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1079.72 -5.38% -3.78% 10.19% 6.34%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1103.92 -1.66% -0.97% 8.19% 8.09%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1658.72 -5.43% -4.72% 9.46% 9.05%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1509.91 -4.76% -3.93% 2.96% 3.72%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3210.79 -6.08% -5.62% 3.64% 2.54%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1625.59 -6.63% -6.28% 3.50% 2.00%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 989.54 -5.86% -9.49% 1.92% -1.05%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1023.84 -5.06% -4.72% 2.52% 2.35%
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 111.74 -2.44% -2.09% 3.86% 1.92%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4281.01 -7.80% -7.09% 7.43% 5.40%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1015.85 -1.45% 0.14% 0.56% 1.66%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 133405.39 -5.67% -4.92% 2.53% 4.64%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 50147.93 -2.88% -0.93% 10.90% 9.87%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1231.97 -8.03% -7.83% 14.06% 1.28%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1149.85 -0.66% 0.74% 2.18% 4.27%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 443.75 -6.00% -5.37% 2.28% 2.43%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1030.97 -3.21% -1.63% -1.72% -1.48%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 194.32 -3.82% -2.89% 4.80% 8.16%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1088.61 -8.14% -6.86% 4.81% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1068.34 -5.04% -4.32% 5.71% 7.95%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1079.21 -4.38% -3.82% 4.35% 4.38%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 431.89 -6.84% -5.98% 9.27% 7.81%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 627.90 -2.62% -1.67% 7.49% 2.80%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 15380.87 -5.32% -4.45% 5.18% 7.32%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4368.93 -5.94% -5.10% 3.23% 4.23%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1066.21 -5.63% -5.08% 3.75% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 32097.79 -5.54% -4.80% 9.59% 3.99%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1072.77 -4.35% -3.84% 2.17% 2.16%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 96.76 -8.57% -8.01% -2.85% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1163.73 -2.97% -2.60% 5.45% 5.33%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 466.62 -5.62% -4.53% 9.24% 5.44%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 150.46 -4.20% -4.68% 11.24% 7.13%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6066.31 -5.46% -4.98% 5.20% 6.12%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3800.06 -4.54% -3.86% 7.82% 4.35%
TWIN OPPORTUNITY TWIN CAPITAL Gestion 1.50% 1.50% 987.39 - - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 987.06 -1.55% -1.68% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1060.96 -3.72% -2.87% 6.40% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 976.43 -2.36% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1152.13 -6.71% -5.89% 8.65% 9.15%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3735.14 -3.16% -2.55% 3.56% 7.40%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4811.26 -4.32% -3.30% 5.81% 7.29%
WG EPARGNE WAFA GESTION 3.00% 1.50% 140.68 0.49% 1.20% 9.09% 13.56%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 976.98 -7.60% -6.30% 1.57% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12593.18 -4.21% -3.23% 6.50% 6.99%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10394.15 -3.94% -2.67% 2.35% 1.92%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 111306.50 -4.14% -2.98% 5.69% 10.38%
WG SERENITE WAFA GESTION 3.00% 1.50% 118730.18 -7.32% -6.16% 9.06% 7.63%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1498.14 -5.48% -4.67% 7.55% 7.92%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1542.91 -3.46% -2.94% 0.77% 5.46%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 981.98 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1968.38 -3.20% -2.19% -0.08% 3.50%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1443.30 -2.88% -2.34% 0.74% 5.25%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 130.91 -1.19% -0.61% 1.96% 6.41%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 141.88 -3.16% -2.71% 0.50% 4.88%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1113.88 -11.02% -10.49% -7.52% -3.54%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3290.21 -1.97% -1.23% 1.26% 6.13%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 213.55 -1.65% -0.91% 1.63% 5.88%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 117.85 -2.22% -1.55% 0.74% 5.52%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 146.31 -1.62% -1.11% 0.92% 5.55%
ATTIJARI FIXED INCOME DISTRIBUTION WAFA GESTION 3.00% 3.00% 99.95 - - - -
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 281.94 -0.83% -0.43% 0.61% 2.56%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3603.62 -1.81% -1.46% -0.14% 3.15%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2079.25 -1.91% -1.35% 0.74% 4.03%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 245.16 -3.29% -2.60% -0.45% 4.08%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14526.93 -1.82% -1.58% -0.69% 2.61%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17324.21 -0.23% 0.13% 1.68% 4.55%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15663.64 -2.27% -1.48% 1.64% 6.77%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 131.77 -4.00% -3.44% -0.92% 3.48%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1002.78 0.28% - - -
CAPITAL RENDEMENT PLUS BMCE CAPITAL GESTION 2.00% 1.00% 999.07 - - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1028.37 -3.46% -2.64% -0.03% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 989.82 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1166.30 -2.98% -2.64% -0.68% 3.40%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1096.33 -2.85% -2.36% -0.11% 3.99%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1072.48 -3.98% -3.54% -1.28% 3.28%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1457.87 -2.75% -2.31% 0.31% 4.89%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1017.38 -8.38% -7.88% -5.81% -2.33%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1109.52 -6.30% -5.82% -3.41% 1.20%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1028.08 -2.87% -2.35% -0.06% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1637.33 -1.99% -1.24% 1.44% 7.81%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2000.56 -0.56% 0.01% 2.02% 5.41%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1591.83 -2.17% -1.70% 1.95% 5.16%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1697.95 0.82% 1.58% 1.46% 4.41%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2021.58 -2.81% -2.13% 0.24% 5.33%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 170.73 -2.04% -1.74% -0.46% 3.01%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3073.20 -3.21% -2.50% -0.06% 5.36%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3185.04 -2.58% -1.99% 0.27% 5.08%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1074.32 -1.14% -0.59% 1.67% 6.04%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 227.57 -1.80% -1.39% 0.47% 3.13%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 149.06 -2.03% -1.23% 0.78% 4.41%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1070.34 0.21% 0.49% 1.94% 4.43%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1063.96 -0.55% -0.30% 2.33% 3.64%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 339.91 -2.83% -2.37% -3.49% -1.75%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1349.59 -2.87% -2.13% -0.05% 3.63%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1305.75 -3.28% -2.63% -0.13% 4.55%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1610.06 -1.49% -1.09% 0.70% 5.41%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1605.65 -1.55% -1.09% 1.12% 4.60%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1290.85 -2.15% -1.53% 1.81% 8.47%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1803.33 -2.00% -1.32% 1.72% 6.86%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1255.39 -1.05% -0.32% 2.46% 7.96%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1004.54 -3.27% -2.74% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1516.52 -3.32% -2.71% -0.63% 3.82%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 181.18 0.75% 1.38% 3.99% 9.78%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 195.40 -0.94% -0.27% 2.57% 7.75%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 203.69 -1.14% -0.53% 1.80% 6.55%
FCP ALPHA BONDS RED MED ASSET MANAGEMENT 2.00% 2.00% 1015.55 - - - -
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3135.97 -3.75% -3.19% -0.50% 4.09%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 128044.88 -1.97% -1.39% 0.90% 5.53%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 26314.61 -3.63% -3.00% -0.80% 3.97%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2321.55 -1.31% -0.77% 1.52% 5.80%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1073.01 -2.93% -2.05% 0.78% 6.91%
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1431.91 -0.30% 0.69% 3.79% 4.91%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2511.96 -0.68% 1.11% 3.95% 10.29%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 159.07 -1.86% -0.96% 2.81% 9.02%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2288.90 -2.48% -1.58% 1.34% 15.40%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1080.92 -2.65% -2.16% 0.18% 4.40%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 159.05 -5.07% -4.30% -1.54% 3.76%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 235.57 -3.08% -2.39% 0.25% 5.48%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 151.38 -2.74% -2.14% 0.05% 4.59%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 152.89 -5.05% -4.41% -1.76% 2.91%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 96.48 -5.36% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 98.38 -3.49% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 994.69 -1.64% -1.07% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1005.03 -0.58% -0.04% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14226.44 -1.82% -1.14% 1.73% 5.87%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1528.07 -0.47% 0.08% 2.43% 6.30%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11532.32 -2.53% -2.36% -1.46% 0.46%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 186.43 -1.33% -0.82% 0.95% 4.28%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1010.41 0.29% 0.78% - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1281.46 -0.07% 0.40% 2.45% 5.94%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1260.48 -0.03% 0.41% 2.32% 5.71%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 116.51 -4.62% -4.19% -2.27% 1.16%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 116.06 -5.06% -4.44% -1.85% 2.18%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 103.15 -3.15% -2.66% -0.50% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 150.21 0.69% 1.07% 3.49% 6.85%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.59 -0.49% 0.08% 3.21% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 122.37 -1.82% -1.50% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 139.19 -3.08% -2.65% -0.19% 3.73%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 375.10 -2.02% -1.45% 2.33% 8.37%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 272.29 -1.74% -1.21% 0.77% 3.87%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 359965.51 -4.24% -3.39% -0.61% 5.80%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.20 -0.57% -0.13% 1.55% 4.68%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 150.04 -3.68% -3.07% -0.44% 2.61%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 43346.49 -2.02% -1.43% 0.95% 5.49%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1717.53 -2.75% -2.13% 0.52% 5.30%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4360.93 -4.59% -3.86% -1.69% 3.77%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1077.44 0.23% 0.83% 6.48% -
TWIN BOND TRESOR TWIN CAPITAL Gestion 0.00% 0.00% 990.88 - - - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1631.65 0.45% 1.17% 4.05% 7.33%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2487.49 -1.75% -1.04% 1.98% 6.85%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1001.17 -0.76% -0.15% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1044.83 -2.05% -1.39% 1.14% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1013.37 -1.62% -1.07% 0.93% -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 169.04 -1.98% -1.39% 1.11% 5.19%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1524.88 -0.38% 0.26% 2.76% 6.64%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1298.52 0.32% 0.63% 2.32% 6.28%
Frais Valeur liquidative Performance
AD SELECT BANQUES AD CAPITAL 3.00% 3.00% 1008.55 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1209.12 0.94% 1.45% 3.59% 6.87%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1667.14 1.16% 1.68% 3.26% 5.33%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1419.45 0.70% 1.10% 3.10% 6.21%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2895.29 1.04% 1.45% 3.55% 6.64%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.69 1.04% 1.52% 3.56% 6.63%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.52 0.89% 1.29% 3.23% 5.90%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.91 0.70% 1.03% 2.84% 5.43%
BMCI CASH BMCI Asset Management 0.00% 0.00% 177.00 0.23% 0.43% 1.55% 3.44%
BMCI PREMIUM SHORT BOND DIST BMCI Asset Management 0.00% 0.00% 121.10 -0.41% -0.31% 0.25% 1.86%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 113.04 0.66% 1.00% 2.74% 5.43%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1009.38 0.94% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 287.17 0.68% 1.08% 2.60% 5.60%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1161.40 0.82% 1.26% 3.35% 6.58%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1305.24 0.85% 1.32% 3.45% 6.57%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1037.99 0.53% 0.82% 2.15% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1597.65 1.14% 1.55% 3.77% 6.80%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2037.96 0.61% 0.97% 2.58% 4.94%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2476.11 0.95% 1.38% 3.46% 6.50%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1550.66 0.78% 1.14% 2.78% 5.35%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1133179.43 1.21% 1.74% 3.50% 6.17%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 210.19 0.41% 0.72% 2.07% 4.74%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1441.67 0.73% 1.07% 2.73% 5.43%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1262.08 1.09% 1.54% 3.76% 7.07%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2186.64 1.12% 1.58% 3.78% 6.84%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1198.54 1.05% 1.54% 3.78% 7.08%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106682.67 0.82% 1.27% 3.50% 6.52%
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1166.26 1.07% 1.54% 3.87% 7.20%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1061.44 0.75% 1.17% 3.05% 5.92%
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 154.19 0.96% 1.39% 3.58% 6.72%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 613405.98 0.99% 1.43% 3.46% 6.43%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1346.79 1.01% 1.47% 3.77% 6.90%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2150.36 0.81% 1.26% 3.23% 5.70%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16970.75 1.08% 1.59% 4.00% 7.39%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1080.26 1.24% 1.74% 4.34% 7.63%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2286.17 1.10% 1.59% 3.92% 7.26%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36651.29 0.24% 0.47% 1.77% 3.92%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1036.25 0.60% 0.93% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1098.50 0.52% 0.80% 4.06% 6.54%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.63 0.98% 1.43% 3.34% 6.33%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 210.60 0.91% 1.32% 2.67% 5.17%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1483.05 0.89% 1.35% 3.56% 6.56%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1014.92 0.75% 0.98% - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1013.81 0.58% 0.81% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1020.90 0.71% 0.99% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.69 0.83% 1.23% 3.35% 6.36%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.70 0.68% 1.00% 2.40% 4.58%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 189.41 0.71% 1.09% 3.01% 5.89%
OBLITOP WAFA GESTION 1.00% 0.00% 2125.03 1.01% 1.50% 3.88% 7.07%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1209.99 5.82% 6.06% 12.23% 14.50%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 112.99 0.45% 0.68% 1.79% 4.00%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1360.84 0.98% 1.40% 3.38% 6.49%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 193.03 0.84% 1.24% 3.07% 5.96%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1045.21 1.09% 1.54% 4.24% -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1041.02 0.68% 1.03% 2.61% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1899.43 1.09% 1.54% 3.87% 7.09%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1044.42 0.81% 1.16% 2.77% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1011.97 0.65% 0.91% - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1204.35 1.09% 1.49% 3.59% 6.34%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1411.91 1.16% 1.59% 3.44% 6.07%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1164.74 0.95% 1.32% 2.80% 4.73%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1627.00 1.24% 1.68% 2.84% 4.50%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1428.41 0.91% 1.23% 2.62% 4.88%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 615.69 0.87% 1.18% 2.32% 4.60%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 138.10 1.15% 1.53% 3.28% 5.95%
ATLAS MONEBANQUES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.85 0.97% 1.33% 2.93% 5.45%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.74 0.97% 1.29% 2.75% 5.00%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1458.48 0.97% 1.23% 2.52% 4.32%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 221.39 0.80% 1.01% 1.91% 3.23%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5196.24 0.74% 1.00% 2.24% 4.19%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 132466.95 0.73% 0.95% 2.11% 4.09%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13362.07 0.74% 0.97% 2.07% 4.02%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 153.35 0.82% 1.09% 2.40% 4.36%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114832.83 0.55% 0.71% 1.45% 2.83%
CAM MONETAIRE MAROGEST 0.00% 0.00% 127.83 1.03% 1.37% 3.12% 5.60%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 191843.12 1.04% 1.41% 3.20% 5.76%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1321.56 0.92% 1.23% 2.80% 5.30%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1135.78 0.64% 0.87% 2.63% 5.10%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2043.65 0.67% 0.87% 1.92% 3.56%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1504.08 1.05% 1.40% 3.01% 5.40%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2774.97 1.04% 1.25% 2.17% 3.85%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1240.75 0.63% 0.89% 2.02% 3.84%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2029.84 0.94% 1.24% 2.70% 4.88%
CDM CASH WAFA GESTION 3.00% 1.50% 5434.96 0.77% 1.05% 2.37% 4.44%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1147.51 1.10% 1.45% 3.08% 5.52%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1886.55 0.76% 0.98% 1.95% 3.55%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1354.77 0.95% 1.26% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2330.25 0.76% 1.06% 2.32% 4.64%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1406.16 0.94% 1.25% 2.90% 5.40%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1351.81 0.67% 0.88% 1.83% 4.14%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1177.61 1.10% 1.49% 3.27% 5.90%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1896.75 0.78% 1.06% 2.43% 4.40%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 544309.68 0.97% 1.24% 2.52% 4.55%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1044.55 0.95% 1.20% 2.26% 4.14%
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1734.10 1.09% 1.47% 3.19% 5.72%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 129434.01 1.19% 1.59% 3.51% 6.31%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1521.22 0.89% 1.14% 2.19% 3.95%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1175.62 1.01% 1.37% 3.02% 5.66%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1136.07 0.94% 1.26% 2.35% 4.28%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2339897.60 -0.59% -0.78% -2.57% -1.62%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1072.30 0.81% 1.10% 2.38% 4.32%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1028.24 1.23% 1.52% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1048.75 0.90% 1.16% 2.29% 4.21%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 144.58 0.93% 1.31% 3.11% 5.75%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 191.63 0.92% 1.25% 2.97% 5.48%
FCP MAROGEST CASH Marogest 0.00% 0.00% 122.84 1.09% 1.46% 2.70% 3.12%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1017.04 1.09% 1.39% - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1024.81 1.05% 1.36% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1063.04 1.54% 2.16% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.69 0.48% 0.64% 1.37% 2.76%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2487.85 1.18% 1.60% 3.43% 6.03%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 81.03 3.95% 4.21% 9.28% 11.41%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 15069.96 1.07% 1.41% 3.05% 5.52%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1014.59 1.08% 1.37% - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 195598.62 0.82% 1.07% 2.31% 4.41%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1041.19 1.16% 1.55% 3.40% -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21273.48 0.80% 1.03% 2.17% 4.10%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1600.60 1.19% 1.60% 3.55% 6.20%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17788.16 1.04% 1.32% 2.52% 4.46%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1103.50 0.98% 1.29% 2.66% 4.54%
WINEO CASH WINEO GESTION 0.00% 0.00% 1392.34 1.06% 1.40% 3.08% 5.61%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1323.17 -2.47% -1.74% -0.64% 1.63%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1188.60 10.54% 15.10% 4.22% 28.73%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12100.38 0.91% 1.17% 2.32% 3.98%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 131024.41 0.87% 1.12% 2.23% 3.88%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1182.88 -11.34% -10.60% 16.51% -0.47%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5176.37 -10.40% -8.62% 20.36% 9.57%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1777.55 -15.05% -14.90% 8.39% 2.26%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 148.51 -10.44% -9.26% 14.15% -1.79%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 127.32 -9.77% -8.26% 12.71% 4.61%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 141.95 -7.21% -5.65% 15.92% 7.66%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 441.94 -8.45% -7.45% 13.58% 6.83%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 167.25 -10.58% -9.34% 12.78% 6.75%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 604.30 -13.59% -12.00% 15.28% 5.11%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 896.95 -9.13% -8.22% 18.41% 15.57%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 887.09 -11.74% -10.28% 12.54% -5.30%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 81.90 -13.93% -11.84% 15.22% 3.12%
ATTIJARI VALEURS ESG WAFA GESTION 2.00% 2.00% 100.00 - - - -
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 271.85 -11.84% -10.37% 16.62% 4.50%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 14412.94 -10.74% -9.30% 17.39% 4.94%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 12904.83 -9.80% -8.48% 14.60% 9.13%
CAM ACTIONS MAROGEST 2.00% 1.50% 109.03 -11.44% -10.57% 12.74% -3.25%
CAPITAL DIVIDENDES PLUS BMCE CAPITAL GESTION 2.00% 1.00% 5054.09 -12.45% -10.31% 16.53% 3.26%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1485.19 -12.55% -11.57% 13.41% 0.55%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1024.41 -11.26% -12.73% 14.63% 6.90%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7196.45 -9.83% -8.19% 15.94% 5.95%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2208.33 -9.84% -7.96% 21.08% 10.48%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1808.76 -12.38% -10.57% 20.07% 7.46%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 4987.24 -12.39% -10.93% 16.52% 5.87%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 657.88 -12.59% -11.22% 15.14% 4.96%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 53835.60 -9.38% -7.50% 23.43% 16.52%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 723.00 -12.35% -11.20% 15.57% 2.70%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1097.97 -5.81% -3.80% 20.43% 9.14%
CFG TRADER CFG Gestion 3.00% 3.00% 147.77 -7.56% -5.37% 20.52% 11.29%
CFG VALEURS CFG Gestion 0.85% 0.85% 454.92 -12.94% -11.66% 15.66% -0.12%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1682.15 -11.40% -9.55% 17.40% 6.75%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 876.99 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 979.35 -12.44% -11.83% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 444.08 -11.82% -10.45% 16.15% 2.59%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7447.18 -9.69% -7.36% 20.93% 11.48%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2768.26 -7.47% -6.33% 22.19% 23.28%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 206.87 -10.81% -9.59% 16.57% 5.79%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 39189.37 -11.17% -9.87% 16.81% 5.12%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3095.92 -10.93% -9.62% 16.75% 8.06%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2431.39 -11.03% -10.35% 15.91% 1.40%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 161.86 -13.08% -12.15% 14.03% 2.24%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1178.43 -10.55% -9.03% 14.96% 1.77%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1098.80 -10.48% -8.12% 15.69% 0.19%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3051.66 -15.79% -14.43% 8.65% -6.14%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1027.44 -11.31% -9.83% 17.43% 7.64%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6097.12 -8.50% -8.49% 21.96% 12.50%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 201.18 -12.12% -10.20% 17.66% 3.10%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 105.11 -10.48% -9.68% 17.93% 14.50%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 141.19 -8.52% -6.67% 14.72% 5.98%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1174.08 -11.98% -9.92% 21.56% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 166.36 -11.86% -10.60% 14.53% 2.26%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 699.14 -9.30% -7.86% 22.57% 12.68%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 96.43 -9.28% -8.52% - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4904.45 -12.04% -10.18% 14.60% 2.78%
MSIN ACTIONS MAROGEST 2.00% 2.00% 217.18 -10.97% -9.97% 13.33% 1.87%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1245.03 -9.35% -7.80% 20.78% 10.60%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 840.47 -7.52% -7.37% 18.96% 15.89%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 546.85 -9.18% -7.91% 11.06% 3.14%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 600.17 -10.31% -9.65% 11.83% 9.29%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 89104.55 -8.95% -7.73% 14.30% 6.22%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 169.17 -8.75% -8.33% 16.71% 11.80%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 243780.50 -1.14% 1.51% 38.01% 39.02%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 148.16 -8.76% -7.37% 14.47% 6.29%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 224.96 -9.11% -8.14% 20.81% 16.60%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 478.73 -9.66% -8.64% 19.35% 15.13%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 153.32 -11.16% -10.13% 18.10% 7.82%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 43688.31 -12.02% -11.06% 17.12% 6.20%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3288.87 -10.32% -8.24% 17.71% 5.18%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2631.27 -9.21% -9.65% 15.40% 2.36%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 926.10 -6.43% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 912.27 -10.36% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2579.77 -10.07% -8.02% 13.93% 8.88%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 93.74 -9.31% -7.22% - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 992.24 -10.38% -9.60% 6.22% -2.78%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3579.27 -4.36% -3.28% 6.65% 5.12%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2006.51 -9.79% -9.77% 0.65% 0.34%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3784.35 -7.42% -6.34% 10.75% 5.72%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.18 -5.15% -2.95% 8.39% 6.99%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 135.07 -5.62% -4.51% 7.66% 26.33%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 947.64 -7.33% -6.94% 2.37% 12.14%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 551.08 -6.10% -5.25% 7.82% 7.50%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 332248.57 -4.43% -3.77% -0.30% -2.09%
ATTIJARI MIXED DISTRIBUTION WAFA GESTION 2.00% 2.00% 99.99 - - - -
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4089.37 -8.58% -7.88% 7.45% 1.94%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3518.25 -7.43% -6.41% 5.28% 3.80%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 464.26 -6.56% -5.68% 5.95% 5.17%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 3939.19 -8.15% -7.56% 7.73% 2.93%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 127.75 -3.02% -2.32% 10.33% 5.14%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 13851.09 -2.06% -1.44% 1.71% 3.32%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13375.83 -1.16% -0.76% 2.47% 4.16%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1064.75 -5.35% -8.88% -0.85% -0.20%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1054.90 -7.30% -6.96% 0.36% -0.70%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1107.18 -7.58% -7.18% 1.51% -0.22%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 994.07 -7.97% -7.46% 1.61% -0.61%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 968.16 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1124.00 -9.13% -8.24% 9.19% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3400.07 -5.07% -4.00% 7.17% 5.74%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1754.65 -2.85% -1.77% 5.75% 9.29%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4225.62 -6.61% -5.70% 5.42% 2.43%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5085.02 -8.18% -7.28% 7.53% 4.02%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 535.26 -7.23% -6.47% 6.25% 6.26%
CFG AVENIR CFG Gestion 3.00% 1.50% 4166.31 -0.94% 0.39% 11.17% 10.86%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7423.92 -6.56% -5.29% 9.93% 4.76%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1078.24 -5.51% -3.60% 10.66% 6.10%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1103.12 -1.73% -0.83% 8.51% 7.91%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1657.30 -5.51% -4.60% 9.90% 8.85%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1508.65 -4.84% -3.90% 3.14% 3.64%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3203.01 -6.31% -5.38% 3.69% 2.09%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1621.55 -6.86% -6.14% 3.63% 1.38%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 988.38 -5.97% -9.42% 2.13% -1.14%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1021.62 -5.27% -4.76% 2.71% 2.26%
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 111.46 -2.68% -2.23% 3.80% 1.53%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4259.28 -8.27% -7.22% 7.44% 4.39%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1015.27 -1.51% 0.03% 0.53% 1.61%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 133283.29 -5.76% -4.85% 2.76% 4.49%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 50022.57 -3.12% -0.90% 11.11% 9.45%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1221.92 -8.78% -7.81% 14.45% -0.46%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1150.15 -0.64% 0.78% 2.41% 4.38%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 442.39 -6.29% -5.53% 2.09% 2.13%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1032.17 -3.10% -1.54% -1.59% -1.39%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 193.85 -4.05% -3.01% 4.82% 7.91%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1087.40 -8.24% -6.64% 5.01% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1067.06 -5.15% -4.02% 5.93% 7.81%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1077.11 -4.57% -3.82% 4.28% 4.25%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 430.55 -7.12% -5.95% 9.54% 7.09%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 626.64 -2.81% -1.66% 7.64% 2.42%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 15362.35 -5.43% -4.36% 5.39% 7.11%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4351.06 -6.32% -5.22% 3.21% 3.95%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1065.57 -5.69% -4.92% 3.82% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 31948.41 -5.98% -4.90% 9.82% 3.31%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1070.96 -4.52% -3.89% 2.13% 2.04%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 96.48 -8.83% -8.06% -3.07% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1163.08 -3.02% -2.30% 5.64% 5.10%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 466.71 -5.60% -4.57% 10.17% 5.18%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 150.96 -3.88% -3.31% 11.94% 6.62%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6058.35 -5.58% -4.93% 5.37% 5.78%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3794.09 -4.69% -3.94% 8.13% 3.79%
TWIN OPPORTUNITY TWIN CAPITAL Gestion 1.50% 1.50% 988.35 - - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 983.32 -1.93% -2.10% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1058.60 -3.94% -2.92% 6.49% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 976.08 -2.39% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1146.26 -7.18% -6.04% 8.67% 8.78%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3732.98 -3.21% -2.52% 3.73% 7.35%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4808.30 -4.38% -3.15% 6.07% 7.34%
WG EPARGNE WAFA GESTION 3.00% 1.50% 140.75 0.54% 1.41% 9.53% 13.68%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 974.09 -7.88% -6.50% 1.78% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12587.89 -4.25% -3.05% 6.82% 6.97%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10409.06 -3.80% -2.29% 2.56% 2.08%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 111052.17 -4.36% -2.96% 5.60% 10.18%
WG SERENITE WAFA GESTION 3.00% 1.50% 118483.20 -7.51% -6.03% 9.43% 7.35%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1497.62 -5.51% -4.20% 7.91% 7.41%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1540.39 -3.62% -3.00% 0.70% 5.35%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 988.08 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1967.23 -3.26% -2.20% -0.14% 3.54%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1443.19 -2.89% -2.24% 0.78% 5.33%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 131.02 -1.10% -0.57% 2.06% 6.60%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 141.71 -3.28% -2.75% 0.42% 4.85%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1125.89 -10.06% -9.49% -6.46% -2.37%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3293.16 -1.88% -1.10% 1.33% 6.30%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 213.38 -1.73% -0.95% 1.49% 5.95%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 117.81 -2.25% -1.53% 0.66% 5.59%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 146.29 -1.63% -1.08% 0.90% 5.65%
ATTIJARI FIXED INCOME DISTRIBUTION WAFA GESTION 3.00% 3.00% 99.99 - - - -
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 281.67 -0.93% -0.49% 0.50% 2.52%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3601.13 -1.88% -1.48% -0.20% 3.15%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2078.84 -1.93% -1.31% 0.73% 4.11%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 244.97 -3.36% -2.64% -0.57% 4.11%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14532.98 -1.78% -1.53% -0.66% 2.71%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17312.44 -0.29% 0.10% 1.63% 4.52%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15662.42 -2.28% -1.45% 1.61% 6.93%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 131.71 -4.04% -3.45% -0.96% 3.54%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1002.58 0.26% - - -
CAPITAL RENDEMENT PLUS BMCE CAPITAL GESTION 2.00% 1.00% 998.42 - - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1028.31 -3.47% -2.59% -0.03% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 989.67 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1168.96 -2.76% -2.38% -0.44% 3.73%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1096.52 -2.83% -2.28% -0.08% 4.08%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1070.57 -4.15% -3.66% -1.44% 3.17%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1458.46 -2.71% -2.21% 0.37% 5.13%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1017.21 -8.40% -7.85% -5.79% -2.22%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1108.89 -6.36% -5.83% -3.44% 1.25%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1028.35 -2.84% -2.26% -0.03% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1636.61 -2.03% -1.26% 1.42% 7.85%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 1999.61 -0.60% 0.03% 2.00% 5.44%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1591.38 -2.20% -1.67% 2.01% 5.23%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1696.98 0.76% 1.57% 1.47% 4.36%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2020.35 -2.86% -2.16% 0.16% 5.47%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 170.77 -2.02% -1.70% -0.46% 3.12%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3072.01 -3.25% -2.48% -0.11% 5.51%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3182.38 -2.66% -2.03% 0.17% 5.07%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1073.51 -1.22% -0.61% 1.60% 6.00%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 227.23 -1.94% -1.49% 0.36% 3.04%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 149.25 -1.91% -1.08% 0.91% 4.67%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1070.36 0.21% 0.51% 1.96% 4.48%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1062.94 -0.64% -0.32% 2.31% 3.58%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 339.67 -2.90% -3.43% -3.58% -1.74%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1348.88 -2.92% -2.13% -0.07% 3.61%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1305.29 -3.32% -2.62% -0.16% 4.64%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1610.35 -1.47% -1.05% 0.70% 5.54%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1604.97 -1.59% -1.14% 1.10% 4.63%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1290.43 -2.18% -1.48% 1.82% 8.58%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1801.58 -2.09% -1.34% 1.65% 6.84%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1254.42 -1.13% -0.35% 2.38% 8.01%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1003.75 -3.35% -2.74% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1515.43 -3.39% -2.76% -0.67% 3.83%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 181.29 0.81% 1.49% 4.08% 9.96%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 195.53 -0.88% -0.16% 2.60% 7.91%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 203.75 -1.11% -0.46% 1.85% 6.68%
FCP ALPHA BONDS RED MED ASSET MANAGEMENT 2.00% 2.00% 1014.82 - - - -
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3134.68 -3.79% -3.20% -0.53% 4.16%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 128008.78 -2.00% -1.35% 0.90% 5.55%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 26303.72 -3.67% -3.02% -0.87% 4.10%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2320.11 -1.37% -0.79% 1.48% 5.83%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1073.00 -2.93% -1.99% 0.79% 7.00%
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1424.81 -0.80% 0.14% 3.31% 4.41%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2516.52 -0.50% 1.39% 4.15% 10.74%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 159.06 -1.87% -0.92% 2.79% 9.12%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2288.30 -2.51% -1.55% 1.72% 15.49%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1079.81 -2.75% -2.20% 0.07% 4.38%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 159.13 -5.03% -4.18% -1.51% 4.00%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 235.70 -3.03% -2.30% 0.32% 5.63%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 151.20 -2.86% -2.22% -0.06% 4.61%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 152.85 -5.08% -4.40% -1.79% 3.01%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 96.42 -5.41% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 98.39 -3.48% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 994.30 -1.68% -1.02% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1007.30 -0.36% 0.27% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14223.91 -1.83% -1.12% 1.74% 5.92%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1527.62 -0.50% 0.08% 2.44% 6.34%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11533.62 -2.52% -2.34% -1.43% 0.50%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 186.43 -1.33% -0.80% 0.96% 4.34%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1010.39 0.29% 0.79% - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1281.01 -0.10% 0.41% 2.44% 5.99%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1258.77 -0.16% 0.32% 2.21% 5.61%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 116.46 -4.66% -4.17% -2.31% 1.22%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 115.97 -5.13% -4.46% -1.89% 2.20%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 103.18 -3.12% -2.54% -0.47% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 150.23 0.70% 1.13% 3.54% 6.92%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.52 -0.55% 0.04% 3.15% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 122.37 -1.82% -1.47% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 139.10 -3.14% -2.67% -0.24% 3.75%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 376.00 -1.78% -1.15% 2.53% 8.77%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 272.05 -1.82% -1.25% 0.68% 3.79%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 360082.11 -4.21% -3.22% -0.60% 5.97%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.33 -0.46% 0.02% 1.70% 4.87%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 150.23 -3.56% -2.66% -0.38% 2.78%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 43402.56 -1.90% -1.25% 1.08% 5.74%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1718.64 -2.69% -2.03% 0.58% 5.54%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4359.78 -4.61% -3.83% -1.81% 3.81%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1077.37 0.23% 0.95% 6.47% -
TWIN BOND TRESOR TWIN CAPITAL Gestion 0.00% 0.00% 992.18 - - - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1633.33 0.55% 1.22% 4.28% 7.45%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2489.20 -1.69% -0.89% 2.08% 7.05%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1000.45 -0.83% -0.13% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1044.62 -2.07% -1.37% 1.12% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1013.90 -1.57% -0.97% 0.99% -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 168.98 -2.01% -1.37% 1.10% 5.24%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1524.21 -0.42% 0.27% 2.74% 6.71%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1297.26 0.22% 0.55% 2.25% 6.28%
Frais Valeur liquidative Performance
AD SELECT BANQUES AD CAPITAL 3.00% 3.00% 1007.75 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1208.59 0.90% 1.45% 3.59% 6.88%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1666.57 1.13% 1.70% 3.24% 5.33%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1420.24 0.75% 1.19% 3.20% 6.33%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2894.54 1.01% 1.46% 3.56% 6.66%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.69 1.04% 1.56% 3.60% 6.68%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.50 0.87% 1.31% 3.24% 5.93%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.91 0.70% 1.05% 2.87% 5.48%
BMCI CASH BMCI Asset Management 0.00% 0.00% 177.03 0.24% 0.46% 1.58% 3.50%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 113.05 0.67% 1.04% 2.77% 5.49%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1008.90 0.89% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 287.29 0.72% 1.15% 2.67% 5.71%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1160.83 0.78% 1.25% 3.34% 6.59%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1305.00 0.83% 1.33% 3.48% 6.60%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1038.33 0.57% 0.87% 2.22% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1597.46 1.13% 1.57% 3.79% 6.84%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2037.32 0.58% 0.97% 2.58% 4.95%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2475.19 0.91% 1.37% 3.46% 6.53%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1550.35 0.76% 1.14% 2.79% 5.38%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1132643.82 1.16% 1.73% 3.48% 6.17%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 210.19 0.41% 0.67% 2.09% 4.79%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1441.31 0.71% 1.07% 2.74% 5.45%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1261.51 1.05% 1.53% 3.76% 7.09%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2186.23 1.10% 1.60% 3.80% 6.87%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1198.19 1.02% 1.55% 3.79% 7.11%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106639.60 0.78% 1.26% 3.49% 6.53%
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1165.72 1.02% 1.53% 3.87% 7.21%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1061.31 0.74% 1.20% 3.08% 5.92%
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 154.17 0.94% 1.43% 3.62% 6.76%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 613571.34 1.01% 1.50% 3.53% 6.51%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1345.87 0.94% 1.45% 3.75% 6.89%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2151.45 0.86% 1.29% 3.18% 5.80%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16961.08 1.02% 1.57% 3.98% 7.39%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1079.79 1.19% 1.74% 4.34% 7.64%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2285.23 1.06% 1.60% 3.93% 7.27%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36648.74 0.24% 0.48% 1.78% 3.95%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1036.00 0.58% 0.94% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1098.48 0.51% 0.82% 4.07% 6.59%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.59 0.94% 1.43% 3.34% 6.35%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 210.55 0.88% 1.32% 2.67% 5.19%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1482.49 0.85% 1.36% 3.56% 6.57%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1014.81 0.74% 0.99% - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1013.37 0.54% 0.78% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1020.48 0.67% 0.97% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.65 0.80% 1.22% 3.38% 6.38%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.76 0.73% 1.07% 2.47% 4.68%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 189.36 0.68% 1.09% 3.02% 5.91%
OBLITOP WAFA GESTION 1.00% 0.00% 2123.97 0.96% 1.49% 3.87% 7.08%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1210.65 5.88% 6.13% 12.32% 14.60%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 113.05 0.51% 0.75% 1.87% 4.10%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1360.41 0.95% 1.40% 3.39% 6.51%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 192.94 0.80% 1.22% 3.06% 5.96%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1044.99 1.07% 1.55% 4.23% -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1041.35 0.71% 1.09% 2.66% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1899.27 1.08% 1.56% 3.90% 7.14%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1044.86 0.85% 1.23% 2.84% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1012.10 0.67% 0.95% - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1204.11 1.07% 1.51% 3.61% 6.35%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1411.81 1.15% 1.62% 3.47% 6.11%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1164.58 0.94% 1.33% 2.81% 4.90%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1626.52 1.21% 1.68% 2.82% 4.51%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1428.62 0.92% 1.27% 2.66% 4.94%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 615.52 0.84% 1.18% 2.31% 4.62%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 138.10 1.15% 1.56% 3.31% 5.99%
ATLAS MONEBANQUES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.84 0.97% 1.35% 2.96% 5.49%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.74 0.97% 1.32% 2.77% 5.05%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1458.01 0.94% 1.22% 2.52% 4.32%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 221.32 0.76% 1.00% 1.89% 3.22%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5196.52 0.75% 1.03% 2.27% 4.24%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 132452.42 0.72% 0.96% 2.12% 4.12%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13361.55 0.74% 0.98% 2.09% 4.06%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 153.38 0.83% 1.12% 2.44% 4.41%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114817.33 0.53% 0.71% 1.46% 2.85%
CAM MONETAIRE MAROGEST 0.00% 0.00% 127.84 1.04% 1.41% 3.16% 5.66%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 191844.00 1.04% 1.44% 3.23% 5.81%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1321.76 0.94% 1.27% 2.83% 5.36%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1136.27 0.69% 0.94% 2.70% 5.19%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2043.52 0.66% 0.88% 1.94% 3.59%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1503.79 1.03% 1.40% 3.02% 5.43%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2774.05 1.01% 1.23% 2.15% 3.85%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1240.36 0.60% 0.87% 2.01% 3.85%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2029.85 0.94% 1.26% 2.73% 4.93%
CDM CASH WAFA GESTION 3.00% 1.50% 5434.72 0.77% 1.07% 2.39% 4.47%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1147.54 1.10% 1.49% 3.12% 5.58%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1885.99 0.73% 0.97% 1.94% 3.55%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1354.48 0.92% 1.27% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2330.23 0.76% 0.99% 2.34% 4.69%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1406.45 0.96% 1.30% 2.95% 5.47%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1351.61 0.66% 0.88% 1.84% 4.16%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1177.55 1.09% 1.51% 3.30% 5.95%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1896.95 0.79% 1.10% 2.48% 4.44%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 544132.57 0.94% 1.24% 2.52% 4.56%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1044.24 0.92% 1.19% 2.25% 4.14%
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1733.91 1.08% 1.49% 3.21% 5.76%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 129409.11 1.17% 1.60% 3.53% 6.35%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1520.73 0.86% 1.12% 2.18% 3.95%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1175.54 1.00% 1.39% 3.05% 5.71%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1136.26 0.96% 1.31% 2.39% 4.33%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2343661.53 -0.43% -1.53% -2.41% -1.44%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1072.73 0.85% 1.16% 2.45% 4.39%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1028.08 1.21% 1.53% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1048.72 0.89% 1.18% 2.31% 4.24%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 144.60 0.94% 1.35% 3.16% 5.82%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 191.64 0.93% 1.28% 3.00% 5.53%
FCP MAROGEST CASH Marogest 0.00% 0.00% 122.85 1.10% 1.50% 2.71% 3.14%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1016.74 1.06% 1.38% - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1024.76 1.05% 1.38% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1063.02 1.54% 2.18% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.68 0.48% 0.64% 1.37% 2.77%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1210.98 -0.41% -0.30% 0.26% 1.89%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2487.43 1.17% 1.62% 3.45% 6.06%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 81.05 3.98% 4.24% 9.33% 11.49%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 15066.93 1.05% 1.42% 3.06% 5.55%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1014.32 1.06% 1.37% - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 195576.65 0.81% 1.08% 2.32% 4.43%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1040.98 1.14% 1.56% 3.42% -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21275.69 0.81% 1.07% 2.21% 4.15%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1600.71 1.19% 1.64% 3.59% 6.27%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17782.08 1.01% 1.31% 2.51% 4.46%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1103.21 0.96% 1.29% 2.66% 4.55%
WINEO CASH WINEO GESTION 0.00% 0.00% 1392.08 1.04% 1.42% 3.09% 5.64%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1323.28 -2.46% -1.72% -0.61% 1.66%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1176.79 9.44% 15.15% 3.74% 25.37%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12096.36 0.88% 1.16% 2.31% 3.99%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 130982.71 0.83% 1.11% 2.22% 3.88%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1253.22 -6.06% -6.45% 25.22% 3.79%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5479.99 -5.14% -3.51% 28.83% 14.93%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1881.06 -10.11% -10.10% 15.70% 7.30%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 156.05 -5.90% -5.01% 20.86% 2.15%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 132.34 -6.21% -4.72% 17.89% 7.72%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 146.85 -4.01% -2.52% 20.64% 10.32%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 458.16 -5.09% -4.22% 18.74% 9.93%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 175.12 -6.37% -5.27% 18.97% 10.83%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 638.23 -8.74% -7.22% 23.23% 9.93%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 944.41 -4.32% -3.86% 26.29% 21.46%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 935.52 -6.93% -5.93% 20.10% -1.19%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 86.13 -9.49% -7.44% 22.67% 7.45%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 287.02 -6.92% -5.49% 24.54% 9.22%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 15132.99 -6.29% -4.84% 24.62% 9.02%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 13606.70 -4.89% -3.80% 22.30% 14.14%
CAM ACTIONS MAROGEST 2.00% 1.50% 113.59 -7.73% -7.14% 18.94% -0.20%
CAPITAL DIVIDENDES PLUS BMCE CAPITAL GESTION 2.00% 1.00% 5324.53 -7.76% -5.73% 24.27% 8.00%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1565.04 -7.84% -7.14% 21.02% 4.80%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1076.77 -6.72% -8.76% 22.09% 10.92%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7524.75 -5.71% -3.90% 22.48% 9.96%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2315.56 -5.46% -3.64% 28.55% 15.03%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1909.38 -7.51% -5.75% 28.51% 12.83%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5250.58 -7.77% -6.24% 23.81% 10.45%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 692.81 -7.95% -6.56% 22.35% 9.41%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 56414.60 -5.04% -3.87% 30.95% 22.18%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 763.31 -7.46% -6.46% 23.53% 7.47%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1127.52 -3.27% -1.31% 24.86% 11.05%
CFG TRADER CFG Gestion 3.00% 3.00% 154.90 -3.10% -0.91% 27.54% 16.03%
CFG VALEURS CFG Gestion 0.85% 0.85% 480.62 -8.02% -6.74% 23.78% 4.50%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1769.79 -6.78% -4.82% 24.99% 11.39%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 924.81 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1029.93 -7.92% -7.29% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 468.23 -7.02% -5.91% 23.83% 6.89%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7829.69 -5.05% -2.93% 28.53% 16.00%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2884.48 -3.59% -3.84% 29.13% 28.93%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 216.44 -6.69% -5.81% 23.81% 9.42%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 41103.56 -6.83% -5.83% 24.32% 9.28%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3230.26 -7.06% -5.87% 23.07% 11.63%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2533.18 -7.31% -6.83% 22.15% 4.49%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 170.65 -8.36% -7.60% 21.72% 7.09%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1232.66 -6.43% -5.23% 21.85% 5.68%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1156.14 -5.81% -3.94% 23.16% 4.17%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3208.68 -11.46% -10.13% 15.46% -1.96%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1084.21 -6.41% -4.97% 25.46% 12.93%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6388.40 -4.13% -5.48% 29.59% 17.42%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 211.79 -7.49% -5.65% 25.48% 7.74%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 110.71 -5.71% -5.64% 25.81% 20.25%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 149.25 -3.30% -1.86% 22.77% 11.01%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1232.33 -7.61% -5.78% 28.94% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 175.76 -6.88% -5.82% 22.45% 6.80%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 732.97 -4.91% -3.80% 30.10% 16.82%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 101.67 -4.35% -3.89% - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5155.60 -7.53% -5.82% 21.93% 7.32%
MSIN ACTIONS MAROGEST 2.00% 2.00% 226.91 -6.98% -6.26% 20.00% 5.59%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1302.90 -5.13% -3.82% 27.62% 14.71%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 880.92 -3.07% -3.68% 26.03% 21.08%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 567.20 -5.80% -4.54% 16.22% 6.34%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 625.46 -6.53% -5.83% 17.39% 12.94%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 93163.14 -4.81% -4.71% 20.84% 10.74%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 176.30 -4.91% -5.36% 23.06% 15.64%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 251899.09 2.15% 3.74% 43.46% 42.57%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 154.84 -4.64% -4.20% 21.50% 10.78%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 237.11 -4.20% -3.92% 29.01% 21.81%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 503.01 -5.08% -4.83% 26.96% 20.79%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 161.36 -6.50% -5.54% 25.67% 12.45%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 46022.74 -7.32% -6.44% 24.71% 10.79%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3445.72 -6.04% -4.22% 24.91% 9.41%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2745.22 -5.28% -6.14% 21.94% 6.03%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 968.39 -2.16% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 947.57 -6.89% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2726.45 -4.96% -3.39% 21.73% 14.41%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 99.21 -4.02% -1.72% - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1034.46 -6.57% -6.51% 11.76% 0.49%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3680.53 -1.66% -0.59% 10.03% 7.73%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2109.23 -5.17% -5.18% 6.06% 4.95%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3924.73 -3.98% -2.99% 15.76% 9.14%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.90 -2.81% -0.77% 11.24% 9.41%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 137.90 -3.65% -2.71% 10.23% 28.60%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 967.71 -5.36% -5.23% 4.78% 14.32%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 566.65 -3.45% -2.63% 11.42% 10.34%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 337993.27 -2.78% -2.16% 1.43% -0.62%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4215.26 -5.76% -5.10% 11.27% 4.58%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3622.17 -4.70% -3.69% 8.99% 6.52%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 477.05 -3.99% -3.14% 9.40% 7.76%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4072.24 -5.05% -4.50% 12.02% 5.84%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 129.69 -1.55% -0.83% 12.60% 6.20%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 14001.62 -1.00% -0.39% 2.87% 4.37%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13459.59 -0.55% -0.16% 3.18% 4.81%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1092.50 -2.88% -6.71% 1.90% 1.94%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1092.16 -4.03% -3.76% 4.23% 2.49%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1145.49 -4.39% -4.09% 5.38% 2.72%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1027.88 -4.84% -4.41% 5.45% 2.27%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 996.73 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1167.28 -5.63% -4.53% 14.03% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3500.14 -2.28% -1.38% 10.86% 8.74%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1790.37 -0.87% 0.23% 8.15% 11.36%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4363.16 -3.57% -2.54% 9.33% 5.39%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5267.92 -4.87% -3.98% 11.94% 7.18%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 552.25 -4.29% -3.50% 10.12% 9.29%
CFG AVENIR CFG Gestion 3.00% 1.50% 4173.74 -0.76% 0.51% 11.82% 10.90%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7621.92 -4.07% -2.87% 13.75% 7.10%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1108.37 -2.87% -0.93% 14.31% 8.50%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1113.70 -0.79% 0.10% 9.93% 8.58%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1707.94 -2.62% -1.63% 13.83% 11.85%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1554.76 -1.93% -0.95% 6.57% 6.63%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3296.86 -3.56% -2.85% 7.04% 4.67%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1672.09 -3.96% -3.42% 7.24% 3.99%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1013.34 -3.59% -7.25% 4.91% 1.33%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1049.78 -2.65% -2.17% 5.96% 5.32%
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 112.93 -1.40% -1.01% 5.51% 2.59%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4431.48 -4.56% -3.62% 12.56% 8.31%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1017.72 -1.27% 0.24% 0.86% 1.89%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 136870.13 -3.22% -2.36% 5.83% 7.30%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 50865.77 -1.49% 0.69% 13.44% 11.10%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1273.98 -4.90% -4.59% 21.15% 3.44%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1151.65 -0.51% 0.88% 3.16% 4.51%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 458.22 -2.93% -2.17% 6.08% 5.68%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1035.70 -2.77% -1.26% -1.18% -1.04%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 198.87 -1.57% -0.50% 7.80% 10.69%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1121.45 -5.37% -3.92% 8.52% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1102.51 -2.00% -1.00% 9.76% 11.09%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1099.93 -2.54% -1.95% 6.62% 6.24%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 450.27 -2.87% -1.82% 15.32% 11.57%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 635.87 -1.38% -0.24% 9.61% 3.65%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 15925.75 -1.96% -0.92% 9.71% 10.70%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4462.57 -3.92% -3.00% 6.04% 6.15%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1080.61 -4.36% -3.65% 5.42% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 32792.93 -3.50% -2.62% 13.55% 5.88%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1090.92 -2.74% -2.20% 4.14% 3.75%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 100.58 -4.96% -4.19% 1.22% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1178.57 -1.73% -1.17% 7.29% 6.41%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 477.56 -3.40% -2.19% 13.32% 7.90%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 150.89 -3.93% -4.55% 12.78% 6.35%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6195.41 -3.45% -2.82% 8.09% 7.86%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3871.75 -2.74% -1.95% 11.09% 5.53%
TWIN OPPORTUNITY TWIN CAPITAL Gestion 1.50% 1.50% 994.99 - - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 988.97 -1.36% -1.59% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1088.99 -1.18% -0.16% 9.87% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 982.60 -1.74% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1181.01 -4.37% -3.04% 12.39% 11.65%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3786.64 -1.82% -1.07% 5.31% 8.72%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4905.31 -2.45% -1.04% 8.38% 9.27%
WG EPARGNE WAFA GESTION 3.00% 1.50% 141.86 1.33% 2.22% 10.69% 14.39%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 996.46 -5.76% -4.34% 4.36% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12818.92 -2.50% -1.23% 9.01% 8.60%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10582.58 -2.20% -0.69% 4.37% 3.49%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 112935.81 -2.74% -1.50% 7.53% 11.99%
WG SERENITE WAFA GESTION 3.00% 1.50% 122432.57 -4.43% -2.74% 13.60% 10.48%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1543.44 -2.62% -1.60% 11.77% 10.34%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1578.99 -1.20% -0.63% 3.40% 8.06%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 991.83 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2014.17 -0.95% 0.13% 2.21% 6.03%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1462.72 -1.58% -0.92% 2.23% 6.80%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.52 0.03% 0.61% 3.27% 7.85%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 144.21 -1.57% -1.05% 2.25% 6.73%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1207.93 -3.51% -2.93% 0.43% 4.77%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3348.84 -0.22% 0.59% 3.09% 8.14%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 215.91 -0.57% 0.24% 2.69% 7.20%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 119.15 -1.14% -0.39% 1.80% 6.82%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.44 -0.19% 0.39% 2.40% 7.25%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 282.47 -0.64% -0.19% 0.77% 2.81%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3631.41 -1.06% -0.64% 0.64% 4.04%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2098.73 -0.99% -0.34% 1.73% 5.14%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 249.98 -1.39% -0.64% 1.47% 6.27%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14706.73 -0.61% -0.37% 0.55% 3.93%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17328.04 -0.20% 0.20% 1.75% 4.63%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15939.60 -0.55% 0.31% 3.34% 8.84%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 134.10 -2.30% -1.67% 0.83% 5.46%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1004.38 0.44% - - -
CAPITAL RENDEMENT PLUS BMCE CAPITAL GESTION 2.00% 1.00% 999.98 - - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1057.00 -0.78% 0.18% 2.77% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 992.31 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1186.79 -1.27% -0.90% 1.11% 5.42%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1101.95 -2.35% -1.81% 0.44% 4.59%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1095.16 -1.95% -1.44% 0.84% 5.55%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1472.15 -1.80% -1.30% 1.36% 6.09%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1088.32 -2.00% -1.41% 0.84% 4.58%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1163.87 -1.71% -1.18% 1.40% 6.28%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1029.89 -2.70% -2.11% 0.15% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1667.55 -0.18% 0.64% 3.38% 9.90%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2009.77 -0.10% 0.56% 2.55% 6.01%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1606.96 -1.24% -0.66% 3.10% 6.30%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1713.66 1.75% 2.60% 2.52% 5.44%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2060.56 -0.93% -0.19% 2.18% 7.62%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 173.12 -0.67% -0.36% 0.90% 4.56%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3160.50 -0.46% 0.35% 2.76% 8.59%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3239.01 -0.93% -0.27% 1.97% 6.97%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1082.67 -0.38% 0.27% 2.51% 7.27%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 228.34 -1.46% -1.02% 0.90% 3.57%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 151.25 -0.59% 0.27% 2.25% 6.11%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1071.28 0.30% 0.61% 2.09% 4.61%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1064.91 -0.46% -0.12% 2.55% 3.80%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 343.61 -1.77% -2.31% -2.48% -0.58%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1375.07 -1.04% -0.21% 1.90% 5.66%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1339.38 -0.79% -0.06% 2.46% 7.41%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1634.98 0.04% 0.46% 2.26% 7.19%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1622.94 -0.49% -0.03% 2.27% 5.83%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1313.52 -0.43% 0.29% 3.69% 10.63%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1827.03 -0.71% 0.08% 3.13% 8.39%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1260.34 -0.66% 0.15% 2.90% 8.59%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1029.58 -0.86% -0.24% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1546.66 -1.40% -0.74% 1.42% 6.05%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 182.33 1.38% 2.11% 4.72% 10.72%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 196.98 -0.14% 0.60% 3.40% 8.79%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 206.02 -0.00% 0.69% 3.01% 7.89%
FCP ALPHA BONDS RED MED ASSET MANAGEMENT 2.00% 2.00% 1024.25 - - - -
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3210.11 -1.48% -0.85% 1.88% 6.72%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130113.78 -0.39% 0.28% 2.61% 7.27%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 26950.91 -1.30% -0.62% 1.61% 6.73%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2341.50 -0.47% 0.15% 2.45% 6.83%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1099.18 -0.56% 0.41% 3.27% 9.66%
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1444.50 0.58% 1.50% 4.82% 6.06%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2539.87 0.42% 2.32% 5.10% 11.89%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 161.44 -0.40% 0.57% 4.33% 10.78%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2339.11 -0.35% 0.69% 4.21% 18.27%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1096.02 -1.29% -0.74% 1.60% 5.98%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 165.30 -1.34% -0.43% 2.39% 8.05%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 242.18 -0.36% 0.41% 3.10% 8.59%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 153.71 -1.25% -0.58% 1.58% 6.38%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 157.34 -2.29% -1.58% 1.10% 6.11%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 100.25 -1.66% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 100.44 -1.47% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 999.75 -1.14% -0.50% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1008.70 -0.22% 0.39% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14428.73 -0.42% 0.32% 3.28% 7.48%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1538.53 0.21% 0.85% 3.21% 7.11%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11688.44 -1.21% -1.01% -0.07% 1.88%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 189.34 0.21% 0.76% 2.54% 6.01%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1011.17 0.37% 0.91% - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1284.28 0.15% 0.69% 2.73% 6.29%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1261.14 0.02% 0.53% 2.44% 5.85%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 119.42 -2.23% -1.77% 0.23% 3.83%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 118.85 -2.77% -2.08% 0.59% 4.75%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 104.21 -2.15% -1.60% 0.54% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 150.38 0.80% 1.28% 3.69% 7.04%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 107.03 -0.07% 0.55% 3.65% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.04 -0.48% -0.12% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 141.57 -1.42% -0.95% 1.56% 5.60%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 376.56 -1.64% -1.00% 2.71% 8.98%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 274.96 -0.77% -0.17% 1.77% 4.86%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 371626.55 -1.14% -0.23% 2.69% 9.44%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.64 -0.21% 0.31% 2.00% 5.19%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 153.68 -1.34% -0.71% 1.97% 5.15%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 43882.36 -0.81% -0.13% 2.22% 6.94%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1749.02 -0.97% -0.28% 2.37% 7.44%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4482.35 -1.93% -1.12% 0.96% 6.79%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1082.23 0.68% 1.45% 7.02% -
TWIN BOND TRESOR TWIN CAPITAL Gestion 0.00% 0.00% 993.47 - - - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1645.44 1.30% 2.07% 5.13% 8.40%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2527.26 -0.18% 0.65% 3.68% 8.69%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1000.89 -0.79% -0.10% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1061.71 -0.47% 0.28% 2.79% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1013.86 -1.57% -0.94% 1.00% -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 171.78 -0.39% 0.30% 2.81% 7.05%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1531.47 0.05% 0.79% 3.27% 7.26%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1299.40 0.39% 0.74% 2.45% 6.45%
Frais Valeur liquidative Performance
AD SELECT BANQUES AD CAPITAL 3.00% 3.00% 1008.90 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1209.62 0.98% 1.56% 3.72% 7.02%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1668.84 1.26% 1.90% 3.40% 5.51%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1421.68 0.86% 1.32% 3.33% 6.49%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2895.61 1.05% 1.54% 3.64% 6.75%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.76 1.10% 1.64% 3.69% 6.80%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.55 0.91% 1.39% 3.33% 6.03%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.98 0.73% 1.12% 2.95% 5.55%
BMCI CASH BMCI Asset Management 0.00% 0.00% 177.13 0.30% 0.53% 1.66% 3.59%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 113.13 0.74% 1.14% 2.88% 5.61%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1009.83 0.98% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 287.41 0.76% 1.23% 2.75% 5.80%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1162.80 0.95% 1.45% 3.56% 6.83%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1307.75 1.04% 1.58% 3.74% 6.88%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1038.76 0.61% 0.95% 2.27% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1598.40 1.19% 1.67% 3.89% 6.94%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2039.53 0.69% 1.11% 2.72% 5.11%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2477.20 0.99% 1.49% 3.58% 6.67%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1551.51 0.83% 1.25% 2.90% 5.51%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1133338.71 1.23% 1.83% 3.57% 6.28%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 210.45 0.53% 0.82% 2.24% 4.95%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1442.51 0.79% 1.19% 2.86% 5.58%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1263.22 1.18% 1.71% 3.93% 7.29%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2187.72 1.17% 1.71% 3.92% 7.00%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1199.37 1.12% 1.69% 3.93% 7.27%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106739.18 0.87% 1.40% 3.67% 6.62%
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1167.19 1.15% 1.70% 4.05% 7.39%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1061.99 0.80% 1.30% 3.18% 6.02%
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 154.29 1.02% 1.55% 3.74% 6.89%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 614268.24 1.13% 1.65% 3.69% 6.69%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1347.28 1.04% 1.59% 3.90% 7.06%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2154.92 1.02% 1.49% 3.38% 6.01%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16984.53 1.16% 1.75% 4.18% 7.60%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1081.02 1.31% 1.89% 4.51% 7.81%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2286.93 1.13% 1.71% 4.05% 7.40%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36685.59 0.34% 0.60% 1.91% 4.09%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1036.90 0.67% 1.05% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1099.29 0.59% 0.92% 4.17% 6.71%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.70 1.04% 1.56% 3.46% 6.50%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 211.05 1.12% 1.59% 2.94% 5.48%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1484.53 0.99% 1.53% 3.75% 6.77%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1014.69 0.73% 1.00% - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1013.66 0.57% 0.84% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1020.92 0.72% 1.04% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.81 0.91% 1.37% 3.53% 6.56%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.84 0.80% 1.16% 2.58% 4.79%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 189.54 0.78% 1.22% 3.16% 6.06%
OBLITOP WAFA GESTION 1.00% 0.00% 2125.95 1.06% 1.63% 4.02% 7.23%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1211.32 5.93% 6.20% 12.40% 14.70%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 113.11 0.56% 0.82% 1.94% 4.18%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1361.25 1.01% 1.49% 3.49% 6.63%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 193.08 0.87% 1.32% 3.17% 6.09%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1045.75 1.14% 1.67% 4.32% -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1041.99 0.78% 1.18% 2.77% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1900.87 1.17% 1.69% 4.04% 7.29%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1044.75 0.84% 1.25% 2.86% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1012.50 0.71% 1.00% - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1204.53 1.10% 1.58% 3.69% 6.41%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1412.41 1.19% 1.69% 3.55% 6.20%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1165.53 1.02% 1.45% 2.92% 4.88%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1627.00 1.24% 1.76% 2.87% 4.57%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1429.19 0.96% 1.34% 2.73% 5.02%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 615.63 0.86% 1.22% 2.35% 4.68%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 138.12 1.16% 1.60% 3.36% 6.05%
ATLAS MONEBANQUES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.87 0.99% 1.41% 3.02% 5.57%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.78 1.00% 1.38% 2.83% 5.14%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1457.66 0.91% 1.22% 2.52% 4.34%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 221.28 0.75% 1.00% 1.89% 3.24%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5198.82 0.79% 1.10% 2.33% 4.32%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 132459.41 0.72% 0.98% 2.15% 4.16%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13362.16 0.74% 1.00% 2.12% 4.10%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 153.40 0.85% 1.16% 2.49% 4.46%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114814.40 0.53% 0.72% 1.47% 2.88%
CAM MONETAIRE MAROGEST 0.00% 0.00% 127.93 1.11% 1.52% 3.27% 5.78%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 191926.15 1.08% 1.52% 3.31% 5.90%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1321.78 0.94% 1.30% 2.86% 5.42%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1136.44 0.70% 0.97% 2.74% 5.26%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2043.53 0.66% 0.89% 1.96% 3.63%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1504.20 1.06% 1.46% 3.07% 5.51%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2773.57 0.99% 1.24% 2.16% 3.87%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1240.08 0.58% 0.87% 2.01% 3.86%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2030.72 0.98% 1.33% 2.80% 5.01%
CDM CASH WAFA GESTION 3.00% 1.50% 5436.96 0.81% 1.14% 2.45% 4.56%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1147.91 1.13% 1.55% 3.18% 5.66%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1885.81 0.72% 0.98% 1.95% 3.58%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1354.65 0.94% 1.31% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2330.81 0.78% 1.04% 2.40% 4.76%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1406.50 0.96% 1.33% 2.98% 5.52%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1351.61 0.66% 0.90% 1.86% 4.21%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1177.77 1.11% 1.56% 3.35% 6.02%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1897.57 0.83% 1.16% 2.53% 4.49%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 544044.24 0.92% 1.24% 2.52% 4.58%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1044.11 0.91% 1.20% 2.26% 4.17%
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1735.00 1.14% 1.59% 3.30% 5.87%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 129442.14 1.20% 1.66% 3.60% 6.43%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1520.73 0.86% 1.15% 2.20% 3.99%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1176.03 1.04% 1.47% 3.13% 5.80%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1136.31 0.96% 1.34% 2.41% 4.38%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2344247.95 -0.41% -1.51% -2.39% -1.38%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1072.90 0.87% 1.20% 2.49% 4.45%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1028.25 1.23% 1.57% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1048.68 0.89% 1.20% 2.33% 4.28%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 144.70 1.01% 1.45% 3.27% 5.94%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 191.76 0.99% 1.37% 3.10% 5.65%
FCP MAROGEST CASH Marogest 0.00% 0.00% 122.88 1.13% 1.55% 2.73% 3.17%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1016.99 1.09% 1.43% - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1025.02 1.07% 1.43% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1063.26 1.56% 2.59% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.69 0.48% 0.67% 1.39% 2.82%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1211.17 -0.39% -0.28% 0.29% 1.94%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2487.85 1.18% 1.67% 3.50% 6.12%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 81.05 3.98% 4.27% 9.35% 11.53%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 15069.58 1.06% 1.46% 3.11% 5.61%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1014.16 1.04% 1.38% - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 195584.93 0.81% 1.11% 2.35% 4.48%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1041.09 1.15% 1.60% 3.47% -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21288.63 0.87% 1.15% 2.28% 4.25%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1600.67 1.19% 1.67% 3.63% 6.32%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17778.08 0.98% 1.31% 2.51% 4.48%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1102.94 0.93% 1.29% 2.66% 4.57%
WINEO CASH WINEO GESTION 0.00% 0.00% 1391.94 1.03% 1.44% 3.12% 5.67%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1343.02 -1.00% -0.13% 0.89% 3.20%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1143.38 6.33% 13.39% 2.73% 21.96%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12093.35 0.85% 1.16% 2.31% 4.00%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 130951.42 0.81% 1.11% 2.22% 3.90%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1242.40 -6.87% -6.93% 22.23% 3.90%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5437.31 -5.88% -3.23% 26.81% 15.08%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1876.00 -10.35% -9.43% 14.84% 7.99%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 154.60 -6.77% -5.19% 18.89% 2.30%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 131.38 -6.89% -4.67% 16.42% 7.72%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 146.31 -4.36% -1.94% 19.77% 10.73%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 455.92 -5.55% -4.05% 17.64% 10.14%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 173.94 -7.00% -5.13% 17.48% 10.89%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 634.12 -9.33% -7.19% 21.11% 9.78%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 937.71 -5.00% -3.69% 23.88% 21.67%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 926.76 -7.80% -6.30% 17.47% -1.49%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 85.76 -9.88% -7.13% 20.90% 7.52%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 285.48 -7.42% -5.18% 22.58% 9.50%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 15068.58 -6.68% -4.46% 22.84% 9.41%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 13590.84 -5.00% -3.15% 21.01% 15.10%
CAM ACTIONS MAROGEST 2.00% 1.50% 113.00 -8.21% -7.27% 17.66% -0.09%
CAPITAL DIVIDENDES PLUS BMCE CAPITAL GESTION 2.00% 1.00% 5278.97 -8.55% -5.82% 21.90% 7.86%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1562.93 -7.97% -6.48% 19.85% 5.58%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1072.57 -7.08% -8.58% 20.39% 11.39%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7488.72 -6.17% -3.68% 21.07% 9.89%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2304.96 -5.89% -3.35% 26.70% 15.25%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1903.47 -7.80% -5.30% 26.57% 13.45%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5210.97 -8.46% -6.19% 21.89% 10.20%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 688.17 -8.57% -6.57% 20.51% 9.31%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 55987.68 -5.76% -4.11% 29.36% 23.14%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 760.57 -7.79% -6.25% 21.97% 7.80%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1128.76 -3.16% -0.28% 24.19% 12.01%
CFG TRADER CFG Gestion 3.00% 3.00% 156.10 -2.35% 0.70% 27.86% 18.75%
CFG VALEURS CFG Gestion 0.85% 0.85% 479.42 -8.25% -6.09% 22.27% 5.05%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1761.22 -7.23% -4.55% 23.28% 11.40%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 915.10 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1023.45 -8.49% -7.15% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 465.76 -7.51% -5.67% 22.50% 7.28%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7770.63 -5.77% -2.91% 26.69% 15.89%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2875.04 -3.90% -3.46% 27.30% 30.70%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 215.24 -7.20% -5.76% 21.60% 9.84%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 40837.34 -7.44% -5.86% 21.72% 9.49%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3216.12 -7.47% -5.85% 21.12% 12.01%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2524.19 -7.64% -6.61% 20.99% 5.03%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 169.37 -9.05% -7.56% 19.65% 6.94%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1222.16 -7.23% -5.16% 19.53% 5.21%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1162.28 -5.31% -2.68% 22.93% 5.23%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3191.33 -11.94% -9.92% 14.00% -2.00%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1077.45 -6.99% -4.75% 23.54% 12.73%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6363.08 -4.51% -4.94% 28.01% 18.10%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 211.24 -7.73% -5.13% 23.97% 8.29%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 110.19 -6.16% -5.20% 24.34% 20.68%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 148.64 -3.69% -0.83% 21.96% 12.88%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1223.94 -8.24% -5.69% 26.87% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 174.66 -7.46% -5.70% 20.55% 7.05%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 728.79 -5.45% -3.73% 27.80% 17.40%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 100.82 -5.15% -3.54% - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5121.76 -8.14% -5.67% 20.04% 7.28%
MSIN ACTIONS MAROGEST 2.00% 2.00% 226.09 -7.32% -5.47% 18.62% 5.64%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1289.79 -6.09% -4.02% 25.22% 14.10%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 876.47 -3.56% -3.92% 24.24% 21.51%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 566.29 -5.95% -4.18% 15.27% 6.84%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 621.18 -7.17% -5.95% 15.80% 12.62%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 93517.11 -4.44% -4.27% 20.39% 12.16%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 175.75 -5.20% -5.06% 21.79% 16.16%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 251985.35 2.18% 4.25% 43.22% 43.77%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 154.76 -4.69% -4.34% 19.88% 12.02%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 236.10 -4.61% -3.91% 27.04% 22.62%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 499.68 -5.70% -4.95% 25.13% 21.32%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 160.29 -7.12% -5.25% 23.83% 12.78%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 45700.11 -7.97% -6.18% 22.87% 10.92%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3428.00 -6.52% -4.13% 22.93% 9.40%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2727.81 -5.88% -6.24% 19.89% 6.10%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 963.10 -2.70% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 944.22 -7.22% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2727.82 -4.91% -2.51% 20.98% 16.67%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 99.10 -4.12% -1.10% - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1036.57 -6.38% -5.84% 11.10% 1.54%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3684.18 -1.56% -0.06% 9.92% 8.33%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2118.11 -4.77% -4.44% 6.45% 6.05%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3913.18 -4.27% -2.77% 14.62% 9.39%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.74 -2.94% -0.44% 11.00% 9.50%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 137.16 -4.16% -2.85% 9.38% 28.20%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 966.93 -5.44% -4.68% 4.79% 14.69%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 566.63 -3.45% -2.42% 10.96% 10.23%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 338852.84 -2.53% -1.73% 1.65% -0.28%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4207.03 -5.95% -4.76% 10.50% 4.68%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3612.86 -4.94% -3.60% 8.06% 6.59%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 475.86 -4.23% -3.06% 8.63% 7.81%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4047.85 -5.62% -4.67% 10.73% 5.68%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 129.49 -1.70% -0.73% 11.93% 6.46%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 14027.86 -0.81% -0.13% 3.06% 4.82%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13468.48 -0.48% -0.04% 3.27% 5.05%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1094.20 -2.73% -6.39% 2.09% 2.34%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1092.86 -3.97% -3.47% 4.08% 3.07%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1147.40 -4.23% -3.70% 5.31% 3.37%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1030.24 -4.62% -3.98% 5.37% 2.95%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 999.91 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1167.93 -5.58% -3.92% 13.49% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3498.02 -2.34% -1.15% 10.49% 8.65%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1789.88 -0.90% 0.29% 7.90% 11.73%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4354.97 -3.75% -2.43% 8.79% 5.56%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5254.32 -5.12% -3.84% 11.11% 7.25%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 551.28 -4.46% -3.22% 9.56% 9.74%
CFG AVENIR CFG Gestion 3.00% 1.50% 4167.03 -0.92% 0.79% 11.40% 10.96%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7637.96 -3.87% -2.24% 13.54% 7.96%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1110.30 -2.70% -0.32% 14.11% 9.00%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1113.29 -0.82% 0.32% 9.65% 8.97%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1705.82 -2.74% -1.31% 13.40% 12.10%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1559.01 -1.66% -0.58% 6.71% 7.20%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3296.19 -3.58% -2.57% 6.97% 4.98%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1671.30 -4.01% -3.18% 7.10% 4.44%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1018.97 -3.06% -6.32% 5.58% 1.91%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1049.04 -2.72% -2.03% 5.61% 5.40%
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 112.74 -1.56% -0.94% 5.16% 2.72%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4424.50 -4.71% -3.30% 11.75% 8.78%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1017.85 -1.26% 0.30% 0.80% 1.93%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 137145.63 -3.03% -1.95% 5.79% 7.85%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 50639.37 -1.93% 0.54% 12.65% 10.78%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1263.73 -5.66% -5.38% 19.01% 3.22%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1152.15 -0.47% 0.94% 3.13% 4.68%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 458.93 -2.78% -1.87% 6.06% 6.24%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1036.64 -2.68% -1.12% -1.15% -0.92%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 198.64 -1.68% -0.38% 7.63% 10.78%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1118.17 -5.65% -4.19% 8.21% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1101.26 -2.11% -0.93% 9.66% 11.42%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1098.68 -2.66% -1.71% 6.44% 6.42%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 450.34 -2.86% -1.50% 14.66% 12.23%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 634.45 -1.60% -0.20% 9.16% 3.65%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 15970.82 -1.68% -0.41% 9.67% 11.40%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4469.35 -3.78% -2.54% 5.85% 6.43%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1079.82 -4.43% -3.23% 5.26% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 32691.79 -3.80% -2.53% 12.57% 5.83%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1089.54 -2.86% -2.16% 3.97% 3.91%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 100.92 -4.64% -3.56% 1.45% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1175.31 -2.00% -1.09% 6.98% 6.26%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 477.64 -3.39% -1.67% 12.94% 7.92%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 151.46 -3.57% -3.87% 12.54% 7.49%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6190.92 -3.52% -2.57% 7.81% 8.34%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3867.88 -2.84% -1.51% 10.67% 5.76%
TWIN OPPORTUNITY TWIN CAPITAL Gestion 1.50% 1.50% 995.05 - - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 989.48 -1.31% -1.48% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1088.35 -1.24% 0.08% 9.73% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 981.75 -1.82% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1182.65 -4.23% -2.46% 11.93% 12.13%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3787.49 -1.80% -0.92% 5.23% 9.00%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4901.89 -2.52% -0.91% 8.19% 9.25%
WG EPARGNE WAFA GESTION 3.00% 1.50% 141.45 1.04% 2.02% 10.14% 14.48%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 997.19 -5.69% -3.95% 4.25% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12813.11 -2.54% -1.08% 8.79% 8.70%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10579.16 -2.23% -0.64% 4.17% 3.69%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 113094.66 -2.60% -1.27% 7.65% 12.74%
WG SERENITE WAFA GESTION 3.00% 1.50% 122022.22 -4.75% -2.55% 12.62% 10.55%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1543.24 -2.63% -1.17% 11.44% 11.50%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1580.78 -1.09% -0.46% 3.45% 8.39%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 989.99 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2035.97 0.13% 1.29% 3.42% 7.38%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1463.88 -1.50% -0.81% 2.29% 7.14%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 132.68 0.15% 0.75% 3.46% 8.10%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 145.14 -0.94% -0.38% 2.99% 7.60%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1211.49 -3.22% -2.61% 0.69% 5.32%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3356.20 -0.00% 0.82% 3.32% 8.54%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.13 -0.47% 0.33% 2.93% 7.59%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 119.65 -0.72% 0.03% 2.40% 7.62%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.62 -0.07% 0.45% 2.57% 7.61%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 282.76 -0.54% -0.09% 0.91% 3.02%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3634.96 -0.96% -0.56% 0.78% 4.32%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2103.94 -0.74% -0.09% 2.03% 5.51%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 250.80 -1.07% -0.29% 1.89% 6.90%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14715.36 -0.55% -0.39% 0.57% 4.13%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17338.10 -0.15% 0.26% 1.83% 4.78%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 15983.47 -0.27% 0.60% 3.88% 9.46%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 134.54 -1.98% -1.33% 1.28% 6.00%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1005.17 0.52% - - -
CAPITAL RENDEMENT PLUS BMCE CAPITAL GESTION 2.00% 1.00% 1000.82 - - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1058.80 -0.61% 0.37% 3.02% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 994.28 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1187.84 -1.19% -0.81% 1.24% 5.68%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1105.04 -2.08% -1.54% 0.78% 5.11%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1096.98 -1.78% -1.26% 1.07% 5.97%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1475.47 -1.57% -1.07% 1.67% 6.64%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1090.77 -1.78% -1.16% 1.13% 5.08%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1164.88 -1.63% -1.09% 1.53% 6.70%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1032.40 -2.46% -1.84% 0.45% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1669.48 -0.06% 0.75% 3.53% 10.15%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2009.64 -0.10% 0.57% 2.59% 6.10%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1608.31 -1.16% -0.52% 3.21% 6.55%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1715.99 1.89% 2.79% 2.68% 5.75%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2064.01 -0.77% -0.03% 2.42% 8.12%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 173.31 -0.56% -0.30% 1.04% 4.91%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3161.30 -0.44% 0.32% 2.93% 8.90%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3243.59 -0.79% -0.14% 2.19% 7.31%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1084.18 -0.24% 0.40% 2.67% 7.59%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 228.58 -1.36% -0.89% 1.03% 3.84%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 151.40 -0.49% 0.38% 2.47% 6.44%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1070.85 0.26% 0.59% 2.07% 4.62%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1065.51 -0.40% -0.04% 2.61% 3.90%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 344.72 -1.45% -2.01% -2.12% -0.11%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1377.41 -0.87% -0.02% 2.14% 5.89%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1341.73 -0.62% 0.11% 2.70% 7.94%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1636.10 0.11% 0.50% 2.36% 7.53%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1624.55 -0.39% 0.11% 2.40% 6.07%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1315.28 -0.30% 0.48% 3.84% 11.04%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1832.13 -0.43% 0.39% 3.51% 8.80%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1267.54 -0.09% 0.75% 3.57% 9.44%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1030.96 -0.73% -0.09% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1547.62 -1.34% -0.69% 1.45% 6.31%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 182.27 1.35% 2.09% 4.76% 10.86%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 197.12 -0.07% 0.69% 3.46% 9.01%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 206.33 0.15% 0.87% 3.25% 8.25%
FCP ALPHA BONDS RED MED ASSET MANAGEMENT 2.00% 2.00% 1023.49 - - - -
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3217.29 -1.26% -0.63% 2.19% 7.20%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130295.36 -0.25% 0.45% 2.77% 7.65%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27105.66 -0.73% -0.04% 2.23% 7.66%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2346.45 -0.25% 0.36% 2.71% 7.23%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1101.25 -0.37% 0.60% 3.56% 10.11%
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1443.86 0.53% 1.46% 4.78% 5.85%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2542.55 0.53% 2.43% 5.37% 12.42%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 161.64 -0.28% 0.76% 4.55% 11.27%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2341.66 -0.24% 0.78% 3.69% 19.10%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1099.50 -0.98% -0.40% 1.99% 6.49%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 166.01 -0.92% -0.02% 2.87% 8.87%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 242.88 -0.07% 0.71% 3.47% 9.11%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 153.96 -1.09% -0.39% 1.84% 6.77%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 158.60 -1.51% -0.76% 2.03% 7.19%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 100.87 -1.05% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 100.62 -1.29% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1001.68 -0.95% -0.31% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1007.88 -0.30% 0.30% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14466.70 -0.16% 0.65% 3.60% 7.94%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1539.02 0.24% 0.88% 3.28% 7.27%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11664.13 -1.42% -1.20% -0.27% 1.70%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 189.40 0.24% 0.79% 2.63% 6.21%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1010.04 0.26% 0.81% - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1284.39 0.16% 0.71% 2.79% 6.43%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1262.34 0.12% 0.62% 2.57% 6.08%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 119.81 -1.92% -1.47% 0.55% 4.40%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 119.29 -2.41% -1.67% 1.01% 5.41%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 105.50 -0.94% -0.36% 1.86% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 150.33 0.77% 1.27% 3.70% 7.10%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 107.07 -0.04% 0.54% 3.72% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.20 -0.35% -0.02% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 141.80 -1.26% -0.77% 1.79% 6.00%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 376.51 -1.65% -1.00% 2.75% 9.30%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 275.11 -0.72% -0.11% 1.89% 5.08%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 372857.18 -0.81% 0.06% 3.01% 10.22%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 120.60 -0.24% 0.29% 2.00% 5.21%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 154.10 -1.07% -0.52% 2.39% 5.86%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 43917.14 -0.73% -0.06% 2.38% 7.22%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1752.83 -0.75% -0.04% 2.68% 7.97%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4507.91 -1.37% -0.51% 1.60% 7.65%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1082.52 0.71% 4.20% 7.05% -
TWIN BOND TRESOR TWIN CAPITAL Gestion 0.00% 0.00% 992.93 - - - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1646.81 1.38% 2.18% 5.23% 8.61%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2532.58 0.03% 0.88% 3.98% 9.15%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1001.37 -0.74% -0.06% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1063.48 -0.30% 0.45% 3.03% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1013.57 -1.60% -0.96% 1.00% -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 172.52 0.04% 0.75% 3.32% 7.63%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1530.72 0.00% 0.76% 3.30% 7.39%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1299.38 0.39% 0.76% 2.47% 6.76%
Frais Valeur liquidative Performance
AD SELECT BANQUES AD CAPITAL 3.00% 3.00% 1008.62 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1209.38 0.96% 1.57% 3.75% 7.06%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1668.27 1.23% 1.90% 3.39% 5.52%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1421.29 0.83% 1.32% 3.35% 6.53%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2894.64 1.02% 1.53% 3.65% 6.78%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.73 1.08% 1.65% 3.72% 6.84%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.52 0.89% 1.39% 3.34% 6.05%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.93 0.71% 1.12% 2.96% 5.58%
BMCI CASH BMCI Asset Management 0.00% 0.00% 177.10 0.28% 0.52% 1.66% 3.62%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 113.09 0.70% 1.13% 2.87% 5.62%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1009.49 0.95% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 287.29 0.72% 1.21% 2.73% 5.82%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1162.72 0.94% 1.47% 3.61% 6.88%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1307.52 1.02% 1.58% 3.77% 6.92%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1038.42 0.58% 0.93% 2.28% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1597.76 1.15% 1.66% 3.89% 6.95%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2038.81 0.66% 1.09% 2.73% 5.13%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2476.32 0.95% 1.49% 3.59% 6.69%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1551.05 0.80% 1.24% 2.90% 5.53%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1132990.44 1.20% 1.81% 3.57% 6.30%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 210.43 0.52% 0.83% 2.27% 5.00%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1442.24 0.77% 1.19% 2.88% 5.63%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1262.82 1.15% 1.70% 3.95% 7.32%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2186.96 1.14% 1.71% 3.93% 7.02%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1199.01 1.09% 1.69% 3.96% 7.30%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106716.97 0.85% 1.42% 3.65% 6.65%
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1166.68 1.11% 1.68% 4.05% 7.42%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1061.89 0.79% 1.31% 3.21% 6.05%
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 154.24 0.99% 1.55% 3.75% 6.91%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 613998.53 1.08% 1.64% 3.68% 6.72%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1347.17 1.03% 1.61% 3.95% 7.11%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2154.15 0.99% 1.48% 3.39% 6.03%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16980.76 1.14% 1.76% 4.21% 7.64%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1080.60 1.27% 1.89% 4.52% 7.85%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2286.62 1.12% 1.73% 4.09% 7.45%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36681.02 0.33% 0.60% 1.93% 4.11%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1036.65 0.64% 1.04% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1099.06 0.57% 0.92% 4.20% 6.73%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.69 1.03% 1.57% 3.50% 6.56%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 211.02 1.11% 1.59% 2.95% 5.51%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1484.03 0.95% 1.54% 3.77% 6.80%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1014.32 0.69% 0.98% - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1013.34 0.54% 0.82% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1020.59 0.68% 1.03% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.82 0.92% 1.41% 3.59% 6.63%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.80 0.77% 1.14% 2.57% 4.81%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 189.49 0.75% 1.22% 3.17% 6.09%
OBLITOP WAFA GESTION 1.00% 0.00% 2125.36 1.03% 1.63% 4.04% 7.26%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1210.90 5.90% 6.18% 12.39% 14.69%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 113.07 0.52% 0.79% 1.95% 4.18%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1360.96 0.99% 1.51% 3.52% 6.68%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 193.03 0.84% 1.32% 3.18% 6.11%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1045.50 1.12% 1.71% 4.34% -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1041.70 0.75% 1.17% 2.78% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1900.24 1.13% 1.69% 4.05% 7.31%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1044.41 0.81% 1.24% 2.85% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1012.29 0.69% 0.99% - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1204.24 1.08% 1.59% 3.72% 6.41%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1411.88 1.15% 1.69% 3.55% 6.21%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1165.16 0.99% 1.44% 2.92% 4.88%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1626.41 1.21% 1.74% 2.86% 4.56%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1428.66 0.92% 1.32% 2.73% 5.03%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 615.52 0.84% 1.22% 2.35% 4.71%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 138.08 1.14% 1.60% 3.38% 6.07%
ATLAS MONEBANQUES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.84 0.97% 1.41% 3.03% 5.59%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.74 0.97% 1.36% 2.84% 5.14%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1457.24 0.88% 1.21% 2.52% 4.35%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 221.22 0.72% 0.99% 1.88% 3.24%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5197.46 0.77% 1.09% 2.34% 4.33%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 132424.10 0.69% 0.97% 2.15% 4.17%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13358.44 0.71% 0.99% 2.12% 4.11%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 153.35 0.82% 1.14% 2.49% 4.46%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114792.79 0.51% 0.71% 1.47% 2.89%
CAM MONETAIRE MAROGEST 0.00% 0.00% 127.88 1.07% 1.50% 3.27% 5.78%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 191862.24 1.05% 1.51% 3.32% 5.92%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1321.35 0.90% 1.29% 2.88% 5.43%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1136.17 0.68% 0.96% 2.76% 5.29%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2043.07 0.64% 0.88% 1.97% 3.64%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1503.81 1.03% 1.45% 3.08% 5.53%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2772.70 0.96% 1.21% 2.16% 3.87%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1239.81 0.56% 0.87% 2.02% 3.88%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2030.08 0.95% 1.32% 2.81% 5.02%
CDM CASH WAFA GESTION 3.00% 1.50% 5435.34 0.78% 1.13% 2.46% 4.57%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1147.47 1.09% 1.53% 3.18% 5.66%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1885.33 0.70% 0.97% 1.95% 3.59%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1354.20 0.90% 1.29% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2330.31 0.76% 1.04% 2.42% 4.78%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1406.06 0.93% 1.32% 2.99% 5.53%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1351.30 0.63% 0.89% 1.88% 4.24%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1177.41 1.08% 1.56% 3.36% 6.04%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1896.99 0.79% 1.14% 2.54% 4.48%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 543884.77 0.89% 1.23% 2.52% 4.60%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1043.82 0.88% 1.19% 2.26% 4.18%
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1734.36 1.11% 1.58% 3.31% 5.88%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 129391.28 1.16% 1.64% 3.61% 6.44%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1520.29 0.83% 1.13% 2.20% 4.00%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1175.69 1.01% 1.46% 3.15% 5.81%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1135.94 0.93% 1.33% 2.41% 4.38%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2344281.69 -0.41% -1.51% -2.38% -1.35%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1072.58 0.84% 1.20% 2.49% 4.46%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1027.88 1.19% 1.55% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1048.35 0.86% 1.18% 2.33% 4.29%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 144.65 0.98% 1.44% 3.28% 5.95%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 191.71 0.96% 1.37% 3.11% 5.67%
FCP MAROGEST CASH Marogest 0.00% 0.00% 122.84 1.09% 1.55% 2.70% 3.15%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1016.70 1.06% 1.42% - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1024.65 1.04% 1.42% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1062.96 1.54% 2.58% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.67 0.47% 0.65% 1.39% 2.83%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1211.19 -0.39% -0.27% 0.32% 1.97%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2486.96 1.15% 1.66% 3.52% 6.12%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 81.03 3.95% 4.26% 9.37% 11.53%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 15064.36 1.03% 1.45% 3.12% 5.62%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1013.82 1.01% 1.37% - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 195530.73 0.78% 1.10% 2.36% 4.49%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1040.70 1.11% 1.59% 3.47% -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21281.35 0.84% 1.13% 2.28% 4.25%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1600.15 1.16% 1.67% 3.65% 6.34%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17772.37 0.95% 1.30% 2.51% 4.49%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1102.66 0.91% 1.28% 2.67% 4.59%
WINEO CASH WINEO GESTION 0.00% 0.00% 1391.56 1.00% 1.43% 3.16% 5.71%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1339.84 -1.24% -0.50% 0.70% 3.04%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1151.97 7.13% 13.97% -0.89% 22.54%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12090.74 0.83% 1.16% 2.31% 4.02%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 130923.19 0.79% 1.11% 2.22% 3.91%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1241.25 -6.96% -6.13% 20.53% 1.93%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5416.13 -6.25% -2.43% 24.59% 13.22%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1866.15 -10.82% -8.96% 12.91% 5.75%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 153.92 -7.18% -4.59% 17.03% -0.06%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 130.84 -7.27% -3.88% 14.58% 6.27%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 145.61 -4.82% -1.21% 17.77% 8.87%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 453.77 -6.00% -3.32% 15.94% 8.57%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 173.04 -7.49% -4.51% 15.59% 9.32%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 631.12 -9.75% -6.45% 18.77% 7.62%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 937.81 -4.99% -2.57% 23.45% 19.68%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 922.96 -8.18% -5.50% 15.24% -3.28%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 85.33 -10.33% -6.28% 18.66% 5.41%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 284.04 -7.89% -4.58% 20.21% 7.42%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 14994.42 -7.14% -3.97% 20.49% 7.32%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14030.03 -5.26% -2.75% 19.73% 13.38%
CAM ACTIONS MAROGEST 2.00% 1.50% 112.37 -8.72% -6.48% 15.23% -1.94%
CAPITAL DIVIDENDES PLUS BMCE CAPITAL GESTION 2.00% 1.00% 5258.19 -8.91% -5.01% 19.71% 5.97%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1558.40 -8.24% -5.84% 17.76% 3.70%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1070.26 -7.28% -7.93% 18.32% 9.41%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7448.78 -6.67% -3.16% 18.92% 8.23%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2291.40 -6.45% -2.91% 24.17% 13.20%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1894.53 -8.23% -4.84% 24.54% 11.88%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5189.57 -8.84% -5.37% 19.64% 8.00%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 685.76 -8.89% -5.67% 18.44% 7.19%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 55934.89 -5.85% -2.98% 28.08% 21.74%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 756.48 -8.29% -5.55% 19.53% 5.94%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1125.99 -3.40% 0.90% 22.39% 10.42%
CFG TRADER CFG Gestion 3.00% 3.00% 155.39 -2.80% 1.60% 25.95% 15.82%
CFG VALEURS CFG Gestion 0.85% 0.85% 475.93 -8.92% -5.78% 19.41% 2.89%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1750.25 -7.81% -4.09% 20.79% 9.29%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 908.59 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1017.08 -9.06% -6.83% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 463.94 -7.88% -4.92% 20.33% 5.43%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7733.08 -6.22% -2.21% 24.19% 14.11%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2855.34 -4.56% -3.33% 25.70% 28.16%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 213.96 -7.76% -5.37% 19.36% 7.82%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 40612.51 -7.95% -5.46% 19.50% 7.19%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3198.12 -7.99% -4.86% 18.91% 10.37%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2513.75 -8.02% -5.62% 18.76% 3.29%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 168.69 -9.41% -6.89% 17.60% 5.23%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1217.75 -7.56% -4.60% 17.60% 3.69%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1153.73 -6.01% -2.43% 20.25% 3.10%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3176.23 -12.36% -9.36% 12.13% -3.66%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1073.34 -7.35% -3.91% 21.45% 11.22%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6363.75 -4.50% -3.93% 27.39% 15.87%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 210.38 -8.10% -4.42% 21.75% 6.57%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 110.13 -6.21% -4.22% 23.81% 19.09%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 148.31 -3.91% -0.37% 20.62% 11.02%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1218.36 -8.66% -5.06% 24.31% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 174.10 -7.76% -4.99% 18.41% 5.31%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 725.17 -5.92% -3.19% 25.57% 15.16%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 100.36 -5.58% -2.95% - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5100.08 -8.53% -4.90% 17.85% 5.58%
MSIN ACTIONS MAROGEST 2.00% 2.00% 225.42 -7.59% -4.36% 16.53% 3.76%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1282.79 -6.60% -3.34% 22.28% 11.95%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 878.12 -3.38% -2.90% 23.90% 19.86%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 564.29 -6.28% -3.64% 13.72% 5.53%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 619.59 -7.41% -5.22% 14.34% 10.91%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 93166.59 -4.80% -4.20% 18.76% 10.71%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 175.07 -5.57% -4.64% 20.12% 13.91%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 250248.98 1.48% 3.94% 41.76% 42.09%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 154.12 -5.09% -4.06% 18.28% 10.26%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 234.60 -5.21% -3.87% 24.96% 20.40%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 498.15 -5.99% -4.37% 23.81% 19.47%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 159.44 -7.61% -4.61% 21.49% 10.88%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 45468.10 -8.43% -5.54% 20.57% 8.95%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3405.91 -7.13% -3.81% 20.59% 7.28%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2718.90 -6.19% -5.58% 17.96% 4.53%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 963.70 -2.63% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 938.60 -7.78% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2718.44 -5.24% -2.16% 19.05% 15.50%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 99.06 -4.16% -0.92% - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1038.03 -6.25% -4.96% 10.18% 0.31%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3682.60 -1.60% 0.52% 9.41% 7.80%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2121.97 -4.60% -3.70% 6.20% 5.46%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3899.19 -4.61% -2.44% 13.38% 8.20%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.92 -2.79% 0.51% 10.95% 9.42%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 136.86 -4.37% -2.28% 8.59% 27.60%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 968.08 -5.33% -3.95% 4.67% 14.52%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 567.30 -3.34% -1.92% 10.61% 9.35%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 338416.97 -2.66% -1.67% 1.70% -0.90%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4201.30 -6.07% -4.13% 9.47% 3.75%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3612.96 -4.94% -3.09% 7.60% 5.90%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 476.00 -4.20% -2.52% 8.23% 7.20%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4047.92 -5.61% -3.95% 9.82% 4.85%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 129.67 -1.56% -0.42% 11.25% 5.90%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 14074.67 -0.48% 0.25% 3.40% 5.06%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13480.59 -0.39% 0.07% 3.37% 5.07%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1096.95 -2.49% -5.87% 1.83% 1.95%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1097.81 -3.53% -2.74% 4.14% 3.00%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1151.06 -3.92% -3.06% 5.10% 3.08%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1032.72 -4.39% -3.42% 5.06% 2.59%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 1005.45 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1168.37 -5.54% -3.31% 12.29% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3516.77 -1.81% -0.12% 10.53% 8.97%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1792.06 -0.78% 0.61% 7.84% 11.63%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4355.70 -3.73% -1.94% 8.10% 5.01%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5246.21 -5.26% -3.27% 10.17% 6.14%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 552.33 -4.28% -2.41% 9.07% 9.34%
CFG AVENIR CFG Gestion 3.00% 1.50% 4168.62 -0.88% 1.15% 10.94% 10.66%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7657.03 -3.63% -1.33% 12.94% 7.46%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1113.45 -2.43% 0.68% 13.65% 8.74%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1111.95 -0.94% 0.68% 9.03% 8.36%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1701.68 -2.98% -0.96% 12.42% 11.21%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1560.50 -1.57% -0.25% 6.44% 7.01%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3303.05 -3.38% -1.94% 6.84% 4.80%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1673.25 -3.90% -2.67% 6.74% 3.90%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1019.74 -2.99% -5.75% 5.03% 2.00%
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1052.38 -2.41% -1.39% 5.68% 5.66%
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 112.47 -1.80% -0.97% 4.60% 2.04%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4434.83 -4.49% -2.28% 11.26% 8.20%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1017.97 -1.25% 0.33% 0.74% 1.90%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 138114.62 -2.34% -0.93% 6.32% 8.25%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 50549.78 -2.10% 0.86% 11.99% 10.07%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1257.13 -6.16% -5.22% 17.02% 1.24%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1151.45 -0.53% 0.89% 2.94% 4.53%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 461.52 -2.23% -1.07% 6.36% 6.51%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1035.94 -2.75% -1.18% -1.31% -1.06%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 198.94 -1.53% 0.07% 7.65% 10.77%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1119.47 -5.54% -3.65% 7.76% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1103.87 -1.88% -0.28% 9.60% 11.36%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1101.53 -2.40% -1.06% 6.53% 6.55%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 450.22 -2.88% -0.98% 13.99% 11.50%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 633.22 -1.79% 0.01% 8.55% 3.00%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 15998.48 -1.51% 0.08% 9.57% 11.14%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4469.09 -3.78% -2.34% 5.54% 5.83%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1081.20 -4.30% -2.67% 5.22% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 32590.44 -4.09% -2.25% 11.26% 5.12%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1092.25 -2.62% -1.69% 4.09% 3.99%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 101.23 -4.35% -2.85% 1.60% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1175.34 -2.00% -0.67% 6.60% 6.07%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 474.99 -3.92% -1.56% 11.65% 6.48%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 151.37 -3.62% -3.45% 11.98% 6.61%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6208.10 -3.25% -1.91% 7.64% 8.17%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3877.14 -2.61% -0.76% 10.04% 5.33%
TWIN OPPORTUNITY TWIN CAPITAL Gestion 1.50% 1.50% 993.79 - - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 990.03 -1.26% -1.37% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1092.85 -0.83% 0.87% 9.97% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 980.85 -1.91% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1184.76 -4.06% -1.59% 11.57% 11.60%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3801.44 -1.44% -0.35% 5.48% 9.12%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4903.44 -2.49% -0.51% 7.98% 8.83%
WG EPARGNE WAFA GESTION 3.00% 1.50% 141.28 0.91% 2.22% 9.69% 13.97%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1001.95 -5.24% -3.09% 4.10% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12830.59 -2.41% -0.50% 8.59% 8.48%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10574.09 -2.28% -0.36% 4.24% 3.27%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 112927.08 -2.75% -0.95% 7.36% 12.13%
WG SERENITE WAFA GESTION 3.00% 1.50% 121873.72 -4.87% -1.89% 11.97% 9.47%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1544.38 -2.56% -0.68% 10.84% 11.11%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1586.00 -0.76% -0.07% 3.81% 8.68%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 1005.56 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2038.09 0.23% 1.47% 3.54% 7.50%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1475.75 -0.70% 0.02% 3.10% 7.99%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 133.29 0.61% 1.25% 3.99% 8.65%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 145.79 -0.49% 0.12% 3.45% 8.10%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1213.64 -3.05% -2.39% 0.91% 5.51%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3372.09 0.47% 1.31% 3.87% 9.04%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 217.08 -0.03% 0.77% 3.38% 8.04%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.25 -0.22% 0.52% 2.88% 8.17%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 149.13 0.28% 0.82% 2.94% 7.99%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 283.59 -0.25% 0.22% 1.22% 3.32%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3654.07 -0.44% -0.05% 1.36% 4.87%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2114.42 -0.25% 0.42% 2.57% 6.09%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 251.83 -0.66% 0.11% 2.32% 7.34%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14718.56 -0.53% -0.40% 0.60% 4.17%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17362.17 -0.01% 0.41% 2.01% 4.96%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 16050.49 0.14% 1.04% 4.31% 9.91%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 135.45 -1.32% -0.65% 1.96% 6.75%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1006.37 0.64% - - -
CAPITAL RENDEMENT PLUS BMCE CAPITAL GESTION 2.00% 1.00% 1000.21 - - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1072.62 0.69% 1.67% 4.39% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 998.24 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1198.88 -0.27% 0.14% 2.20% 6.67%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1106.11 -1.98% -1.41% 0.91% 5.20%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1103.80 -1.17% -0.60% 1.74% 6.61%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1485.78 -0.89% -0.35% 2.41% 7.32%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1102.14 -0.75% -0.10% 2.16% 6.14%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1172.26 -1.00% -0.42% 2.21% 7.32%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1032.48 -2.45% -1.82% 0.48% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1676.51 0.36% 1.20% 4.07% 10.64%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2016.19 0.22% 0.90% 2.98% 6.50%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1613.56 -0.83% -0.13% 3.52% 6.93%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1718.06 2.01% 2.98% 2.82% 5.90%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2073.24 -0.32% 0.43% 2.94% 8.61%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 173.73 -0.32% -0.09% 1.25% 5.18%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3190.01 0.46% 1.23% 3.90% 9.90%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3271.60 0.07% 0.73% 3.10% 8.27%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1088.54 0.16% 0.83% 3.11% 8.09%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 229.77 -0.85% -0.33% 1.52% 4.35%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 151.71 -0.29% 0.60% 2.69% 6.67%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1070.28 0.20% 0.56% 2.07% 4.60%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1066.14 -0.34% 0.09% 2.50% 4.00%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 345.78 -1.15% -1.73% -1.81% 0.19%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1385.99 -0.25% 0.63% 2.93% 6.61%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1346.13 -0.29% 0.42% 3.07% 8.32%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1639.17 0.30% 0.67% 2.51% 7.76%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1629.53 -0.09% 0.46% 2.73% 6.43%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1321.68 0.19% 1.05% 4.47% 11.61%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1838.48 -0.09% 0.79% 3.93% 9.21%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1276.18 0.59% 1.49% 4.30% 10.22%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1036.93 -0.15% 0.54% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1557.78 -0.69% -0.03% 2.17% 7.03%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 182.85 1.67% 2.44% 5.22% 11.23%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 197.72 0.23% 1.03% 3.93% 9.39%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 206.68 0.32% 1.07% 3.52% 8.46%
FCP ALPHA BONDS RED MED ASSET MANAGEMENT 2.00% 2.00% 1026.88 - - - -
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3237.24 -0.64% 0.03% 2.83% 7.89%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130620.00 0.00% 0.79% 3.10% 7.82%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27126.65 -0.66% 0.06% 2.36% 7.75%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2357.09 0.20% 0.84% 3.22% 7.74%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1108.33 0.27% 1.28% 4.34% 10.88%
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1446.27 0.70% 1.49% 4.94% 5.90%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2560.40 1.23% 3.13% 6.12% 13.20%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 162.50 0.25% 1.40% 5.13% 11.87%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2361.93 0.63% 1.68% 5.48% 20.20%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1105.48 -0.44% 0.18% 2.57% 7.08%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 166.90 -0.39% 0.54% 3.46% 9.43%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 244.01 0.39% 1.19% 4.02% 9.61%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 154.35 -0.84% -0.14% 2.10% 7.07%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 159.33 -1.06% -0.29% 2.50% 7.68%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 101.30 -0.63% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 101.25 -0.68% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1008.53 -0.28% 0.34% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1013.42 0.25% 0.83% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14541.21 0.36% 1.16% 4.19% 8.53%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1544.70 0.61% 1.29% 3.70% 7.70%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11833.99 0.02% 0.25% 1.24% 3.21%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 189.70 0.40% 0.97% 2.82% 6.42%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1010.61 0.31% 0.84% - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1286.76 0.34% 0.92% 3.01% 6.67%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1261.50 0.05% 0.57% 2.54% 6.03%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 120.41 -1.42% -0.95% 1.09% 4.91%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 119.85 -1.96% -1.17% 1.53% 5.86%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 105.54 -0.90% -0.27% 1.92% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 150.31 0.76% 1.29% 3.74% 7.13%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 107.27 0.15% 0.74% 3.94% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.55 -0.07% 0.26% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 142.46 -0.80% -0.25% 2.30% 6.46%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 380.69 -0.56% 0.12% 3.85% 10.57%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 276.92 -0.06% 0.56% 2.59% 5.67%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 375935.81 0.01% 0.90% 3.89% 11.14%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 121.23 0.28% 0.83% 2.55% 5.82%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.93 0.10% 0.61% 3.55% 6.96%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44147.95 -0.21% 0.49% 2.94% 7.83%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1761.87 -0.24% 0.52% 3.22% 8.59%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4533.35 -0.81% 0.10% 2.30% 8.27%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1083.78 0.82% 4.34% 7.21% -
TWIN BOND TRESOR TWIN CAPITAL Gestion 0.00% 0.00% 1003.21 - - - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1645.37 1.29% 2.14% 5.19% 8.45%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2549.74 0.71% 1.58% 4.78% 9.92%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1008.91 0.00% 0.67% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1069.14 0.23% 1.01% 3.68% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1012.95 -1.66% -1.01% 1.02% -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 173.82 0.79% 1.53% 4.15% 8.50%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1538.10 0.49% 1.25% 3.81% 7.93%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1299.53 0.40% 0.80% 2.51% 6.77%
Frais Valeur liquidative Performance
AD SELECT BANQUES AD CAPITAL 3.00% 3.00% 1008.17 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1210.17 1.03% 1.67% 3.88% 7.18%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1667.89 1.21% 1.91% 3.40% 5.52%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1420.74 0.79% 1.30% 3.36% 6.53%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2893.63 0.98% 1.53% 3.66% 6.79%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.68 1.04% 1.63% 3.73% 6.86%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.46 0.83% 1.36% 3.34% 6.03%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.85 0.67% 1.10% 2.97% 5.58%
BMCI CASH BMCI Asset Management 0.00% 0.00% 177.05 0.25% 0.51% 1.67% 3.62%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 113.05 0.67% 1.12% 2.89% 5.63%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1009.02 0.90% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 287.15 0.67% 1.19% 2.73% 5.81%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1162.44 0.92% 1.52% 3.66% 6.90%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1307.36 1.01% 1.62% 3.83% 6.96%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1038.20 0.55% 0.93% 2.31% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1597.30 1.12% 1.67% 3.91% 6.97%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2038.86 0.66% 1.12% 2.78% 5.17%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2475.07 0.90% 1.47% 3.60% 6.69%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1550.56 0.77% 1.23% 2.93% 5.54%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1132895.88 1.19% 1.82% 3.60% 6.34%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 210.48 0.54% 0.87% 2.34% 5.07%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1441.89 0.75% 1.19% 2.92% 5.64%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1262.33 1.11% 1.70% 3.96% 7.35%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2186.89 1.13% 1.74% 3.99% 7.06%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1198.74 1.06% 1.70% 3.99% 7.32%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106663.60 0.80% 1.42% 3.64% 6.64%
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1166.69 1.11% 1.72% 4.11% 7.47%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1062.12 0.81% 1.36% 3.28% 6.10%
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 154.19 0.96% 1.54% 3.78% 6.92%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 613617.56 1.02% 1.61% 3.67% 6.69%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1347.81 1.08% 1.70% 4.06% 7.21%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2154.77 1.02% 1.54% 3.47% 6.11%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16989.93 1.19% 1.86% 4.33% 7.75%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1080.24 1.24% 1.90% 4.55% 7.84%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2287.24 1.15% 1.79% 4.19% 7.54%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36673.22 0.30% 0.60% 1.95% 4.13%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1036.52 0.63% 1.05% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1098.80 0.54% 0.92% 4.23% 6.74%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.69 1.03% 1.61% 3.55% 6.60%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 210.97 1.08% 1.59% 2.95% 5.52%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1484.76 1.00% 1.63% 3.88% 6.91%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1013.81 0.64% 0.95% - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1012.88 0.49% 0.80% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1020.03 0.63% 0.99% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.77 0.89% 1.40% 3.60% 6.63%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.78 0.75% 1.14% 2.61% 4.84%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 189.40 0.70% 1.20% 3.18% 6.08%
OBLITOP WAFA GESTION 1.00% 0.00% 2124.19 0.97% 1.61% 4.04% 7.25%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1210.77 5.89% 6.18% 12.44% 14.72%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 113.06 0.52% 0.80% 1.98% 4.20%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1360.56 0.96% 1.50% 3.54% 6.69%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 192.97 0.81% 1.32% 3.20% 6.13%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1045.21 1.09% 1.72% 4.36% -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1041.28 0.71% 1.16% 2.79% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1899.49 1.09% 1.68% 4.06% 7.32%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1044.03 0.77% 1.22% 2.84% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1011.88 0.64% 0.97% - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1204.00 1.06% 1.60% 3.76% 6.42%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1411.41 1.12% 1.69% 3.57% 6.22%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1164.85 0.96% 1.44% 2.92% 4.89%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1626.02 1.18% 1.75% 2.86% 4.56%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1428.13 0.89% 1.31% 2.72% 5.03%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 615.42 0.83% 1.23% 2.35% 4.73%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 138.01 1.08% 1.58% 3.37% 6.06%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.79 0.92% 1.39% 3.03% 5.58%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.69 0.92% 1.35% 2.83% 5.13%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1456.79 0.85% 1.21% 2.51% 4.35%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 221.16 0.69% 0.98% 1.87% 3.23%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5196.15 0.74% 1.08% 2.35% 4.34%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 132384.90 0.66% 0.96% 2.16% 4.17%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13354.38 0.68% 0.97% 2.13% 4.12%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 153.30 0.78% 1.13% 2.49% 4.46%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114768.47 0.49% 0.70% 1.46% 2.89%
CAM MONETAIRE MAROGEST 0.00% 0.00% 127.84 1.04% 1.50% 3.29% 5.79%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 191799.50 1.02% 1.51% 3.33% 5.92%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1320.89 0.87% 1.28% 2.89% 5.44%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1135.81 0.65% 0.95% 2.76% 5.30%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2042.61 0.62% 0.88% 1.98% 3.65%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1503.41 1.01% 1.45% 3.10% 5.56%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2771.81 0.92% 1.18% 2.15% 3.88%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1239.55 0.54% 0.87% 2.03% 3.89%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2029.53 0.92% 1.31% 2.82% 5.04%
CDM CASH WAFA GESTION 3.00% 1.50% 5433.85 0.75% 1.12% 2.47% 4.57%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1147.03 1.06% 1.52% 3.19% 5.66%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1884.85 0.67% 0.96% 1.94% 3.59%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1353.70 0.87% 1.28% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2329.76 0.74% 1.04% 2.43% 4.80%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1405.54 0.89% 1.31% 3.00% 5.53%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1350.95 0.61% 0.88% 1.90% 4.26%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1177.05 1.05% 1.56% 3.38% 6.05%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1896.42 0.76% 1.13% 2.55% 4.47%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 543703.96 0.86% 1.22% 2.52% 4.60%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1043.49 0.85% 1.17% 2.25% 4.17%
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1733.77 1.07% 1.57% 3.32% 5.89%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 129342.51 1.12% 1.64% 3.62% 6.45%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1519.75 0.80% 1.12% 2.18% 3.99%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1175.34 0.98% 1.46% 3.16% 5.83%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1135.52 0.89% 1.31% 2.39% 4.38%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2344302.36 -0.40% -1.51% -2.38% -1.32%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1072.18 0.80% 1.18% 2.48% 4.45%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1027.60 1.17% 1.55% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1048.00 0.82% 1.17% 2.32% 4.28%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 144.60 0.94% 1.45% 3.29% 5.96%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 191.65 0.93% 1.37% 3.13% 5.67%
FCP MAROGEST CASH Marogest 0.00% 0.00% 122.79 1.05% 1.53% 2.67% 3.11%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1016.33 1.02% 1.41% - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1024.25 1.00% 1.40% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1062.62 1.50% 2.57% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.64 0.44% 0.64% 1.39% 2.83%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1211.17 -0.39% -0.27% 0.35% 1.99%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2486.23 1.12% 1.67% 3.54% 6.13%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 81.00 3.91% 4.25% 9.37% 11.52%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 15059.15 0.99% 1.44% 3.12% 5.63%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1013.47 0.97% 1.35% - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 195469.55 0.75% 1.08% 2.36% 4.49%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1040.30 1.07% 1.59% 3.47% -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21274.93 0.81% 1.12% 2.29% 4.26%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1599.59 1.12% 1.66% 3.66% 6.35%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17766.16 0.91% 1.28% 2.50% 4.49%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1102.36 0.88% 1.28% 2.66% 4.60%
WINEO CASH WINEO GESTION 0.00% 0.00% 1391.09 0.97% 1.43% 3.18% 5.72%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1361.63 0.37% 1.18% 2.39% 4.76%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1178.56 9.60% 14.37% 2.50% 25.93%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12088.12 0.81% 1.16% 2.31% 4.03%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 130895.10 0.77% 1.11% 2.22% 3.93%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1235.63 -7.38% -5.74% 20.68% 1.44%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5399.28 -6.54% -1.69% 24.85% 12.94%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1858.36 -11.19% -8.28% 13.17% 5.43%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 153.27 -7.57% -3.68% 16.88% -0.74%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 130.34 -7.63% -3.08% 14.64% 5.86%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 145.22 -5.07% -0.33% 18.02% 8.52%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 451.98 -6.37% -2.80% 15.98% 8.11%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 172.43 -7.81% -3.70% 15.56% 8.99%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 627.31 -10.30% -5.87% 18.14% 7.04%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 935.68 -5.21% -1.45% 23.52% 19.74%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 920.31 -8.44% -4.02% 15.25% -3.70%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 84.90 -10.78% -5.73% 18.25% 4.92%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 283.22 -8.15% -3.58% 20.29% 7.26%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 14945.90 -7.44% -3.18% 20.51% 7.13%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14021.66 -5.32% -1.28% 19.80% 13.61%
CAM ACTIONS MAROGEST 2.00% 1.50% 112.05 -8.98% -5.53% 15.31% -2.41%
CAPITAL DIVIDENDES PLUS BMCE CAPITAL GESTION 2.00% 1.00% 5245.20 -9.14% -3.86% 19.87% 5.77%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1555.81 -8.39% -4.84% 18.14% 3.42%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1068.03 -7.48% -6.74% 18.27% 8.97%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7432.10 -6.87% -2.32% 19.06% 8.00%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2285.23 -6.70% -1.92% 24.18% 12.94%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1889.80 -8.46% -3.87% 24.84% 11.62%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5170.48 -9.18% -4.35% 19.77% 7.73%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 683.53 -9.19% -4.63% 18.52% 6.88%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 55746.43 -6.16% -2.47% 28.99% 21.49%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 753.41 -8.66% -4.63% 19.60% 5.42%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1121.68 -3.77% 1.50% 22.38% 9.94%
CFG TRADER CFG Gestion 3.00% 3.00% 154.14 -3.58% 1.67% 26.53% 14.61%
CFG VALEURS CFG Gestion 0.85% 0.85% 474.34 -9.22% -4.86% 19.31% 2.53%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1747.31 -7.96% -3.08% 21.11% 9.09%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 905.05 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1014.92 -9.26% -5.82% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 462.85 -8.09% -4.10% 20.82% 4.79%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7702.97 -6.59% -1.37% 24.43% 13.43%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2842.48 -4.99% -2.39% 25.15% 27.78%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 212.95 -8.19% -4.52% 19.25% 7.37%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 40418.88 -8.39% -4.69% 19.24% 6.89%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3189.68 -8.23% -3.78% 19.16% 10.35%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2503.30 -8.40% -4.78% 18.95% 2.79%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 168.27 -9.64% -5.87% 17.71% 4.99%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1211.22 -8.06% -4.20% 17.49% 2.99%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1150.51 -6.27% -1.48% 20.02% 2.45%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3168.22 -12.58% -8.38% 12.05% -3.91%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1070.03 -7.63% -2.91% 21.41% 10.80%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6335.77 -4.92% -3.13% 27.36% 15.56%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 209.92 -8.30% -3.47% 21.92% 6.24%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 109.91 -6.40% -3.79% 24.54% 19.26%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 148.10 -4.04% 0.50% 21.37% 10.67%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1213.49 -9.02% -4.13% 24.22% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 173.55 -8.05% -4.20% 18.67% 4.97%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 722.02 -6.33% -2.44% 25.59% 14.80%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 100.03 -5.89% -1.78% - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5087.46 -8.75% -3.89% 17.93% 5.27%
MSIN ACTIONS MAROGEST 2.00% 2.00% 224.62 -7.92% -3.65% 16.66% 3.43%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1279.63 -6.83% -2.42% 22.44% 11.67%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 874.60 -3.76% -1.45% 23.98% 19.79%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 562.52 -6.58% -3.00% 13.73% 5.14%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 617.37 -7.74% -4.55% 14.43% 10.45%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 93065.37 -4.91% -3.13% 18.58% 10.61%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 174.73 -5.76% -3.62% 20.23% 13.84%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 250575.94 1.61% 4.50% 42.72% 42.74%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 154.05 -5.13% -2.62% 18.39% 10.37%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 234.44 -5.28% -2.83% 25.31% 20.45%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 496.87 -6.24% -3.24% 23.95% 19.34%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 158.89 -7.93% -3.72% 21.71% 10.57%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 45319.42 -8.73% -4.70% 20.78% 8.65%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3390.61 -7.54% -2.95% 20.27% 6.89%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2707.69 -6.57% -4.64% 17.80% 4.22%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 959.09 -3.10% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 933.47 -8.28% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2726.78 -4.95% -1.13% 20.16% 16.06%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 99.22 -4.01% - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1036.23 -6.41% -4.41% 10.25% 0.06%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3678.22 -1.72% 0.62% 9.40% 7.69%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2120.06 -4.69% -3.39% 5.99% 5.39%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3894.63 -4.72% -1.82% 13.42% 8.15%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.92 -2.79% 1.23% 11.07% 9.44%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 136.69 -4.49% -1.50% 8.64% 27.50%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 967.50 -5.38% -2.85% 4.76% 14.56%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 566.15 -3.53% -1.67% 10.35% 9.22%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 338193.41 -2.72% -1.53% 1.55% -0.94%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4190.35 -6.32% -3.66% 9.36% 3.46%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3607.51 -5.08% -2.69% 7.58% 5.74%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 475.26 -4.35% -2.13% 8.17% 7.07%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4041.75 -5.76% -3.34% 9.87% 4.66%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 129.72 -1.53% -0.09% 11.50% 6.01%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 14084.20 -0.41% 0.50% 3.49% 5.24%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13488.19 -0.33% 0.24% 3.43% 5.18%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1096.96 -2.49% -5.49% 2.06% 2.01%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1098.28 -3.49% -2.32% 4.32% 3.12%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1151.78 -3.86% -2.58% 5.27% 3.17%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1033.73 -4.29% -2.88% 5.32% 2.68%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 1004.28 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1168.17 -5.56% -2.77% 12.58% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3517.01 -1.81% 0.39% 10.65% 8.94%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1791.91 -0.79% 0.98% 7.88% 11.75%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4360.18 -3.63% -1.37% 8.36% 5.19%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5231.61 -5.53% -2.64% 10.04% 5.85%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 551.81 -4.37% -1.86% 9.12% 9.20%
CFG AVENIR CFG Gestion 3.00% 1.50% 4156.96 -1.16% 1.37% 10.85% 10.35%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7660.96 -3.58% -0.64% 13.37% 7.50%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1111.72 -2.58% 1.00% 13.71% 8.52%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1111.13 -1.02% 1.02% 9.14% 8.27%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1703.58 -2.87% -0.25% 12.67% 11.43%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1560.01 -1.60% 0.17% 6.48% 7.09%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3303.58 -3.36% -1.53% 7.11% 4.69%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1673.90 -3.86% -2.30% 6.92% 3.80%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1018.52 -3.10% -5.14% 4.77% -
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1051.96 -2.45% -1.14% 5.57% 5.52%
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 112.28 -1.96% -0.65% 4.43% 1.83%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4432.77 -4.53% -1.52% 11.42% 8.21%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1017.42 -1.30% 0.38% 0.67% 1.82%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 138273.16 -2.23% -0.51% 6.46% 8.43%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 50436.07 -2.32% 1.23% 11.89% 9.84%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1250.64 -6.64% -3.93% 16.33% 0.52%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1151.53 -0.52% 0.98% 2.99% 4.53%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 462.00 -2.13% -0.67% 6.52% 6.71%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1035.89 -2.75% -1.08% -1.33% -1.08%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 199.15 -1.43% 0.47% 7.74% 10.89%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1119.47 -5.54% -2.47% 7.71% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1104.09 -1.86% 0.19% 9.81% 11.42%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1101.57 -2.40% -0.58% 6.54% 6.55%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 450.05 -2.92% -0.24% 14.10% 11.48%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 632.53 -1.90% 0.34% 8.53% 2.87%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16004.24 -1.48% 0.54% 9.74% 11.22%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4463.37 -3.91% -2.17% 5.50% 5.72%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1081.68 -4.26% -2.14% 5.29% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 32530.27 -4.27% -1.63% 11.32% 4.93%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1092.15 -2.63% -1.39% 4.08% 4.03%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 101.34 -4.24% -2.39% 1.60% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1174.88 -2.04% -0.35% 6.70% 5.92%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 473.83 -4.16% -1.33% 11.37% 6.77%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 151.47 -3.56% -2.09% 12.27% 6.69%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6208.58 -3.24% -1.45% 7.77% 8.24%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3872.49 -2.72% -0.51% 10.34% 5.15%
TWIN OPPORTUNITY TWIN CAPITAL Gestion 1.50% 1.50% 993.35 - - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 989.12 -1.35% -1.25% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1092.23 -0.88% 1.13% 9.99% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 980.11 -1.99% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1179.45 -4.49% -1.35% 11.15% 11.19%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3801.98 -1.42% -0.00% 5.39% 9.23%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4903.88 -2.48% 0.02% 8.05% 8.88%
WG EPARGNE WAFA GESTION 3.00% 1.50% 141.07 0.76% 2.51% 9.53% 13.94%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 999.69 -5.46% -2.87% 4.00% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12840.34 -2.33% 0.13% 8.72% 8.62%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10576.74 -2.25% -0.03% 4.24% 3.29%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 112786.18 -2.87% -0.64% 7.22% 12.08%
WG SERENITE WAFA GESTION 3.00% 1.50% 121799.68 -4.92% -1.24% 12.02% 9.43%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1547.16 -2.38% -0.05% 11.34% 11.45%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1586.99 -0.70% 0.08% 3.88% 8.81%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 1005.50 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2039.23 0.29% 1.58% 3.52% 7.61%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1477.56 -0.58% 0.28% 3.19% 8.21%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 133.37 0.67% 1.39% 4.04% 8.73%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 145.90 -0.42% 0.31% 3.49% 8.26%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1215.60 -2.89% -2.10% 1.04% 5.76%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3375.40 0.57% 1.48% 3.96% 9.17%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 217.16 0.01% 0.89% 3.34% 8.14%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.52 0.00% 0.81% 3.03% 8.52%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 149.22 0.34% 1.01% 2.92% 8.15%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 283.93 -0.13% 0.40% 1.28% 3.42%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3659.08 -0.30% 0.14% 1.42% 5.04%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2117.92 -0.08% 0.65% 2.74% 6.28%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 252.08 -0.56% 0.26% 2.36% 7.53%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14737.76 -0.40% -0.13% 0.57% 4.26%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17384.68 0.12% 0.59% 2.14% 5.08%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 16063.40 0.22% 1.23% 4.28% 10.08%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 136.10 -0.85% -0.10% 2.39% 7.32%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1007.39 0.74% - - -
CAPITAL RENDEMENT PLUS BMCE CAPITAL GESTION 2.00% 1.00% 1000.77 - - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1072.34 0.66% 1.65% 4.27% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 999.30 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1199.87 -0.18% 0.29% 2.22% 6.81%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1104.75 -2.10% -1.40% 0.75% 5.13%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1104.96 -1.07% -0.41% 1.77% 6.81%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1486.98 -0.81% -0.17% 2.46% 7.49%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1102.27 -0.74% -0.01% 2.13% 6.25%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1172.91 -0.95% -0.26% 2.22% 7.49%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1032.06 -2.49% -1.77% 0.36% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1678.10 0.45% 1.40% 4.06% 10.70%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2017.49 0.29% 1.04% 3.06% 6.57%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1614.65 -0.77% 0.06% 3.60% 7.10%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1718.95 2.06% 3.14% 2.86% 6.06%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2075.65 -0.21% 0.63% 2.99% 8.88%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 173.80 -0.28% 0.09% 1.23% 5.28%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3190.84 0.49% 1.39% 3.80% 10.09%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3273.75 0.13% 0.89% 3.08% 8.39%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1089.84 0.28% 1.05% 3.18% 8.28%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 230.01 -0.74% -0.10% 1.58% 4.46%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 151.85 -0.20% 0.78% 2.74% 6.86%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1071.70 0.34% 0.72% 2.23% 4.78%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1068.14 -0.16% 0.41% 2.68% 4.23%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 346.11 -1.05% -1.56% -1.77% 0.37%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1387.87 -0.12% 0.87% 3.03% 6.79%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1348.49 -0.12% 0.68% 3.19% 8.64%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1640.01 0.35% 0.86% 2.52% 7.93%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1630.45 -0.03% 0.60% 2.78% 6.52%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1323.30 0.31% 1.30% 4.58% 11.83%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1840.68 0.03% 0.99% 4.02% 9.40%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1276.11 0.58% 1.55% 4.26% 10.33%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1038.95 0.04% 0.88% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1559.51 -0.58% 0.19% 2.22% 7.18%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 182.39 1.42% 2.26% 4.89% 11.00%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 198.04 0.40% 1.25% 4.11% 9.54%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 207.00 0.47% 1.28% 3.63% 8.62%
FCP ALPHA BONDS RED MED ASSET MANAGEMENT 2.00% 2.00% 1017.56 - - - -
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3250.58 -0.23% 0.56% 3.18% 8.42%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130721.04 0.08% 0.96% 3.16% 7.89%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27155.15 -0.55% 0.24% 2.42% 7.96%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2359.96 0.32% 1.04% 3.31% 7.84%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1109.69 0.39% 1.51% 4.42% 10.99%
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1447.26 0.77% 1.76% 5.11% 5.93%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2562.43 1.31% 3.29% 6.14% 13.41%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 162.70 0.38% 1.68% 5.21% 12.12%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2362.40 0.65% 1.78% 5.55% 20.27%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1106.74 -0.33% 0.38% 2.62% 7.24%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 167.05 -0.30% 0.73% 3.49% 9.67%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 244.65 0.65% 1.54% 4.20% 9.94%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 154.63 -0.66% 0.11% 2.22% 7.32%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 159.71 -0.82% 0.03% 2.65% 8.09%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 101.44 -0.49% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 101.32 -0.61% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1011.05 -0.03% 0.67% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1013.33 0.24% 0.89% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14553.31 0.44% 1.35% 4.25% 8.67%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1544.91 0.63% 1.35% 3.74% 7.66%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11830.13 -0.01% 0.23% 1.23% 3.20%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 189.92 0.51% 1.16% 2.90% 6.59%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1009.86 0.24% 0.80% - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1288.10 0.45% 1.07% 3.11% 6.81%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1263.31 0.20% 0.77% 2.70% 6.17%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 120.52 -1.33% -0.75% 1.13% 5.09%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 120.06 -1.78% -0.89% 1.68% 6.10%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 105.57 -0.87% -0.15% 1.91% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 150.39 0.81% 1.39% 3.80% 7.21%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 107.30 0.18% 0.90% 3.90% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.62 -0.02% 0.36% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 142.64 -0.68% -0.01% 2.36% 6.67%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 381.61 -0.32% 0.42% 4.07% 10.99%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 277.04 -0.02% 0.65% 2.58% 5.72%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 376097.51 0.05% 1.10% 3.86% 11.32%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 121.37 0.40% 1.02% 2.71% 5.97%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.89 0.08% 0.76% 3.51% 7.01%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44184.34 -0.13% 0.65% 2.99% 7.97%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1763.38 -0.15% 0.76% 3.25% 8.78%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4539.41 -0.68% 0.25% 2.47% 8.85%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1083.92 0.84% 4.38% 7.26% -
TWIN BOND TRESOR TWIN CAPITAL Gestion 0.00% 0.00% 1004.96 - - - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1642.89 1.14% 1.98% 4.96% 8.40%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2551.92 0.79% 1.75% 4.82% 10.11%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1011.62 0.27% 1.02% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1070.37 0.34% 1.17% 3.75% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1014.59 -1.50% -0.76% 1.19% -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 173.98 0.89% 1.71% 4.22% 8.66%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1539.22 0.56% 1.39% 3.86% 8.09%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1301.02 0.51% 0.94% 2.63% 6.95%
Frais Valeur liquidative Performance
AD SELECT BANQUES AD CAPITAL 3.00% 3.00% 1008.78 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1210.62 1.07% 1.76% 3.95% 7.27%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1667.67 1.19% 1.94% 3.40% 5.53%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1421.45 0.84% 1.40% 3.44% 6.63%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2894.03 0.99% 1.58% 3.71% 6.86%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.69 1.04% 1.68% 3.77% 6.92%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.49 0.86% 1.43% 3.39% 6.11%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.94 0.71% 1.18% 3.05% 5.67%
BMCI CASH BMCI Asset Management 0.00% 0.00% 177.12 0.29% 0.56% 1.73% 3.71%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 113.09 0.70% 1.18% 2.97% 5.72%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1009.29 0.93% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 287.36 0.74% 1.30% 2.84% 5.94%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1162.81 0.95% 1.59% 3.74% 6.99%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1307.61 1.03% 1.68% 3.89% 7.03%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1038.44 0.58% 0.99% 2.36% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1597.10 1.11% 1.69% 3.93% 7.03%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2039.98 0.71% 1.21% 2.86% 5.27%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2476.62 0.97% 1.57% 3.70% 6.80%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1550.90 0.79% 1.28% 2.98% 5.61%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1132205.48 1.13% 1.80% 3.56% 6.31%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 210.55 0.58% 0.93% 2.40% 5.14%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1442.34 0.78% 1.25% 2.98% 5.72%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1262.63 1.14% 1.76% 4.02% 7.42%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2187.06 1.14% 1.79% 4.04% 7.12%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1198.86 1.07% 1.75% 4.04% 7.39%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106718.37 0.85% 1.53% 3.73% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1166.91 1.13% 1.78% 4.17% 7.55%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1062.28 0.83% 1.42% 3.33% 6.16%
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 154.23 0.98% 1.61% 3.84% 7.00%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 614001.19 1.09% 1.71% 3.78% 6.81%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1348.43 1.13% 1.79% 4.15% 7.32%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2154.68 1.01% 1.58% 3.50% 6.14%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16992.02 1.20% 1.92% 4.39% 7.82%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1080.01 1.21% 1.92% 4.58% 7.85%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2287.72 1.17% 1.86% 4.26% 7.61%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36689.78 0.35% 0.67% 2.03% 4.21%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1036.64 0.64% 1.09% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1098.70 0.53% 0.93% 4.27% 6.77%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.71 1.05% 1.67% 3.61% 6.68%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 210.92 1.06% 1.61% 2.93% 5.54%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1484.89 1.01% 1.68% 3.93% 6.97%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1014.32 0.69% 1.02% - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1013.62 0.56% 0.89% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1020.71 0.70% 1.09% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.82 0.92% 1.48% 3.67% 6.72%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.76 0.73% 1.14% 2.63% 4.86%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 189.54 0.78% 1.30% 3.29% 6.21%
OBLITOP WAFA GESTION 1.00% 0.00% 2125.88 1.05% 1.74% 4.17% 7.39%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1211.13 5.92% 6.23% 12.51% 14.79%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 113.09 0.54% 0.85% 2.06% 4.27%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1360.90 0.99% 1.57% 3.61% 6.77%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 193.04 0.85% 1.39% 3.27% 6.21%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1045.20 1.09% 1.75% 4.39% -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1041.40 0.72% 1.20% 2.83% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1899.65 1.10% 1.73% 4.11% 7.39%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1044.15 0.79% 1.26% 2.88% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1012.19 0.68% 1.02% - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1204.02 1.06% 1.64% 3.79% 6.45%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1411.11 1.10% 1.70% 3.58% 6.25%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1164.67 0.95% 1.45% 2.94% 4.91%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1625.61 1.16% 1.76% 2.85% 4.57%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1427.96 0.87% 1.32% 2.74% 5.05%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 615.42 0.83% 1.26% 2.37% 4.77%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 138.00 1.08% 1.60% 3.40% 6.10%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.79 0.92% 1.42% 3.06% 5.62%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.68 0.91% 1.36% 2.85% 5.17%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1456.44 0.83% 1.21% 2.51% 4.37%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 221.12 0.67% 0.98% 1.87% 3.25%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5195.74 0.73% 1.10% 2.37% 4.37%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 132371.76 0.65% 0.97% 2.18% 4.20%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13353.46 0.68% 0.98% 2.15% 4.14%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 153.28 0.77% 1.13% 2.51% 4.49%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114759.36 0.48% 0.70% 1.47% 2.91%
CAM MONETAIRE MAROGEST 0.00% 0.00% 127.83 1.03% 1.52% 3.31% 5.83%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 191765.94 1.00% 1.53% 3.35% 5.95%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1320.81 0.86% 1.30% 2.92% 5.48%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1135.88 0.65% 0.97% 2.80% 5.36%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2042.42 0.61% 0.89% 2.00% 3.68%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1503.12 0.99% 1.46% 3.11% 5.59%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2771.13 0.90% 1.17% 2.14% 3.89%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1239.29 0.51% 0.87% 2.03% 3.91%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2029.15 0.90% 1.32% 2.84% 5.06%
CDM CASH WAFA GESTION 3.00% 1.50% 5433.34 0.74% 1.13% 2.49% 4.60%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1146.85 1.04% 1.53% 3.21% 5.69%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1884.52 0.66% 0.96% 1.94% 3.61%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1353.48 0.85% 1.28% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2329.69 0.74% 1.06% 2.47% 4.84%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1405.42 0.88% 1.33% 3.03% 5.56%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1350.76 0.59% 0.88% 1.92% 4.29%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1176.80 1.03% 1.57% 3.40% 6.08%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1896.39 0.76% 1.15% 2.58% 4.49%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 543593.40 0.84% 1.22% 2.52% 4.62%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1043.26 0.83% 1.17% 2.25% 4.18%
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1733.47 1.06% 1.59% 3.35% 5.91%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 129324.20 1.10% 1.66% 3.65% 6.48%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1519.41 0.77% 1.11% 2.18% 4.01%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1175.17 0.97% 1.48% 3.19% 5.86%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1135.43 0.89% 1.33% 2.41% 4.40%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2344634.31 -0.39% -1.51% -2.37% -1.28%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1072.17 0.80% 1.20% 2.51% 4.49%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1027.36 1.14% 1.54% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1047.80 0.80% 1.17% 2.33% 4.30%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 144.59 0.94% 1.47% 3.33% 6.00%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 191.62 0.92% 1.38% 3.15% 5.70%
FCP MAROGEST CASH Marogest 0.00% 0.00% 122.77 1.04% 1.54% 2.65% 3.10%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1016.14 1.00% 1.41% - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1024.12 0.99% 1.41% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1062.46 1.49% 2.58% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.63 0.44% 0.64% 1.41% 2.86%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1211.31 -0.38% -0.25% 0.38% 2.03%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2485.80 1.10% 1.68% 3.56% 6.15%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 81.00 3.91% 4.26% 9.40% 11.57%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 15056.45 0.98% 1.45% 3.14% 5.66%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1013.24 0.95% - - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 195445.98 0.74% 1.09% 2.38% 4.52%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1040.21 1.06% 1.61% 3.50% -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21272.64 0.80% 1.13% 2.31% 4.28%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1599.31 1.11% 1.68% 3.68% 6.38%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17762.41 0.89% 1.28% 2.50% 4.51%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1102.10 0.85% 1.28% 2.66% 4.61%
WINEO CASH WINEO GESTION 0.00% 0.00% 1390.89 0.95% 1.44% 3.20% 5.75%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1361.04 0.33% 1.16% 2.38% 4.76%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1160.91 7.96% 11.09% 1.88% 21.93%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12085.45 0.79% 1.16% 2.31% 4.05%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 130867.39 0.75% 1.11% 2.22% 3.95%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1236.56 -7.31% -5.93% 22.76% 1.15%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5417.01 -6.23% -1.43% 26.35% 12.13%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1872.81 -10.50% -7.71% 15.06% 5.59%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 153.76 -7.28% -3.85% 18.47% -1.03%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 130.79 -7.31% -3.03% 16.13% 5.15%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 145.65 -4.79% -0.28% 19.40% 7.78%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 453.46 -6.06% -2.66% 17.29% 7.46%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 173.22 -7.39% -3.42% 17.13% 8.43%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 633.18 -9.46% -5.06% 20.54% 6.77%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 937.22 -5.05% -1.18% 24.09% 18.40%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 923.84 -8.09% -3.93% 16.46% -4.38%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 85.72 -9.92% -4.79% 20.85% 4.76%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 284.76 -7.65% -3.22% 22.21% 6.60%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 15021.65 -6.97% -2.79% 22.35% 6.29%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14047.41 -5.14% -1.04% 20.12% 12.51%
CAM ACTIONS MAROGEST 2.00% 1.50% 112.42 -8.68% -5.52% 17.18% -2.83%
CAPITAL DIVIDENDES PLUS BMCE CAPITAL GESTION 2.00% 1.00% 5262.95 -8.83% -3.92% 21.76% 5.16%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1563.08 -7.96% -4.44% 19.98% 3.20%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1072.15 -7.12% -6.41% 20.21% 8.57%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7460.44 -6.52% -2.12% 20.61% 7.44%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2297.09 -6.21% -1.60% 26.30% 12.51%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1897.59 -8.08% -3.71% 26.73% 10.91%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5198.34 -8.69% -4.13% 21.63% 7.01%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 687.16 -8.70% -4.38% 20.37% 6.23%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 55608.78 -6.39% -2.34% 28.86% 20.60%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 755.88 -8.36% -4.50% 21.18% 4.61%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1122.18 -3.73% 1.48% 23.34% 8.70%
CFG TRADER CFG Gestion 3.00% 3.00% 154.90 -3.10% 1.86% 28.33% 14.53%
CFG VALEURS CFG Gestion 0.85% 0.85% 476.70 -8.77% -4.68% 21.26% 1.85%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1755.13 -7.55% -2.82% 22.97% 8.43%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 911.01 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1019.66 -8.83% -5.71% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 464.77 -7.71% -3.86% 22.64% 4.55%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7730.37 -6.25% -1.22% 26.18% 13.15%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2833.69 -5.28% -2.81% 25.24% 26.11%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 213.35 -8.02% -4.50% 20.72% 6.37%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 40509.84 -8.18% -4.62% 20.72% 5.95%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3200.68 -7.91% -3.75% 20.77% 9.01%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2512.83 -8.05% -4.73% 20.99% 2.15%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 168.93 -9.28% -5.78% 19.39% 4.50%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1216.64 -7.65% -3.93% 19.31% 2.63%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1157.19 -5.72% -0.94% 22.20% 2.41%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3183.78 -12.15% -8.24% 13.68% -4.20%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1074.44 -7.25% -2.85% 23.32% 10.60%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6358.38 -4.58% -3.54% 28.83% 15.21%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 210.80 -7.92% -3.34% 23.85% 5.81%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 109.91 -6.40% -3.18% 24.78% 18.34%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 147.76 -4.26% 0.40% 21.08% 9.81%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1217.87 -8.70% -3.81% 25.98% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 174.21 -7.70% -3.98% 20.28% 4.39%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 723.94 -6.08% -2.03% 27.31% 13.78%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 100.07 -5.85% -1.72% - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5106.98 -8.40% -3.83% 19.75% 4.80%
MSIN ACTIONS MAROGEST 2.00% 2.00% 225.78 -7.44% -3.47% 18.33% 2.94%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1286.54 -6.32% -2.00% 24.88% 11.18%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 874.41 -3.79% -1.36% 24.36% 18.24%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 564.20 -6.30% -2.82% 14.83% 4.56%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 620.56 -7.27% -4.21% 16.17% 10.00%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 93179.01 -4.79% -2.59% 19.21% 9.97%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 174.52 -5.87% -3.72% 20.47% 13.11%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 249405.63 1.14% 4.68% 42.67% 41.50%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 154.16 -5.06% -2.21% 19.08% 9.28%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 234.87 -5.10% -2.16% 26.15% 19.40%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 497.43 -6.13% -2.95% 24.28% 18.13%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 159.63 -7.50% -3.41% 23.34% 9.93%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 45534.38 -8.30% -4.33% 22.39% 8.05%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3398.48 -7.33% -2.89% 21.78% 6.11%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2716.03 -6.28% -4.50% 19.18% 3.35%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 959.76 -3.03% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 939.53 -7.68% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2736.92 -4.59% -0.95% 21.69% 16.07%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 99.48 -3.75% - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1035.49 -6.48% -4.79% 11.14% -0.43%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3675.75 -1.79% 0.55% 9.60% 7.17%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2125.24 -4.45% -3.30% 6.82% 5.16%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3898.99 -4.61% -1.82% 14.36% 7.55%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.05 -2.68% 1.13% 11.42% 9.42%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 136.78 -4.43% -1.68% 9.17% 27.32%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 968.91 -5.25% -2.76% 5.02% 14.49%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 568.18 -3.19% -1.27% 11.18% 9.22%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 338695.22 -2.58% -1.28% 1.65% -0.99%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4204.18 -6.01% -3.51% 10.32% 3.20%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3617.95 -4.81% -2.39% 8.22% 5.50%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 476.45 -4.11% -1.88% 8.79% 6.84%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4055.22 -5.44% -3.15% 10.92% 4.28%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 129.87 -1.41% 0.03% 12.25% 5.47%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 14074.04 -0.48% 0.49% 3.45% 5.20%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13481.23 -0.39% 0.23% 3.41% 5.18%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1097.47 -2.44% -5.38% 2.70% 1.64%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1099.32 -3.40% -2.28% 4.82% 2.92%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1152.79 -3.78% -2.59% 5.71% 2.90%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1034.44 -4.23% -2.87% 5.78% 2.49%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 1005.02 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1170.00 -5.41% -2.63% 13.81% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3519.59 -1.73% 0.31% 11.21% 8.88%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1792.65 -0.75% 0.92% 8.23% 11.57%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4368.92 -3.44% -1.24% 9.11% 4.95%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5237.27 -5.43% -2.69% 10.74% 5.34%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 552.69 -4.21% -1.86% 9.88% 8.79%
CFG AVENIR CFG Gestion 3.00% 1.50% 4156.07 -1.18% 1.33% 11.21% 10.01%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7666.02 -3.52% -0.70% 14.01% 6.96%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1112.63 -2.50% 1.06% 14.36% 8.04%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1111.91 -0.95% 1.06% 9.56% 7.91%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1706.38 -2.71% -0.23% 13.42% 11.12%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1561.52 -1.50% 0.11% 6.89% 6.90%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3304.82 -3.33% -1.51% 7.39% 4.49%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1674.27 -3.84% -2.23% 7.29% 3.49%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1020.34 -2.93% -5.13% 5.24% -
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1053.68 -2.29% -1.04% 5.89% 5.36%
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 112.48 -1.79% -0.54% 4.96% 1.68%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4440.77 -4.36% -1.53% 12.28% 7.86%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1017.75 -1.27% 0.43% 0.76% 1.73%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 138377.19 -2.16% -0.50% 6.89% 8.37%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 50492.90 -2.21% 1.26% 12.57% 9.74%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1258.09 -6.08% -3.47% 18.18% 0.25%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1151.27 -0.54% 0.96% 3.05% 4.38%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 462.30 -2.07% -0.66% 6.82% 6.56%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1036.17 -2.72% -1.03% -1.26% -1.10%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 199.25 -1.38% 0.47% 8.06% 10.88%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1118.49 -5.62% -2.59% 7.91% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1104.40 -1.83% 0.16% 10.06% 11.20%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1101.85 -2.37% -0.60% 6.62% 6.38%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 450.56 -2.81% -0.21% 14.90% 11.05%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 633.21 -1.79% 0.39% 9.05% 2.67%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16005.89 -1.47% 0.50% 10.24% 10.87%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4486.46 -3.41% -1.55% 6.35% 5.99%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1081.27 -4.30% -2.11% 5.37% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 32582.44 -4.12% -1.57% 12.32% 4.75%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1093.04 -2.55% -1.32% 4.22% 3.92%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 101.48 -4.11% -2.27% 1.88% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1174.77 -2.05% -0.37% 6.89% 5.81%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 472.31 -4.47% -1.76% 11.44% 5.87%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 151.02 -3.85% -2.56% 12.02% 6.04%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6215.90 -3.13% -1.37% 8.18% 7.93%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3879.39 -2.55% -0.38% 11.09% 4.90%
TWIN OPPORTUNITY TWIN CAPITAL Gestion 1.50% 1.50% 994.93 - - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 989.46 -1.31% -1.15% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1092.69 -0.84% 1.17% 10.41% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 980.44 -1.96% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1190.73 -3.58% -0.50% 12.71% 11.89%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3801.25 -1.44% -0.07% 5.50% 9.07%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4903.57 -2.48% 0.00% 8.26% 8.68%
WG EPARGNE WAFA GESTION 3.00% 1.50% 141.14 0.81% 2.54% 9.96% 13.76%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1001.84 -5.25% -2.65% 4.81% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12840.16 -2.33% 0.10% 8.97% 8.39%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10574.83 -2.27% -0.04% 4.15% 3.07%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 113167.20 -2.54% -0.29% 7.70% 12.24%
WG SERENITE WAFA GESTION 3.00% 1.50% 122222.45 -4.59% -1.05% 12.99% 9.17%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1549.17 -2.26% -0.01% 11.99% 11.40%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1586.80 -0.71% 0.06% 3.98% 8.85%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 1005.94 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2038.47 0.25% 1.58% 3.45% 7.53%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1477.08 -0.61% 0.28% 3.21% 8.19%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 133.30 0.62% 1.37% 4.02% 8.69%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 145.84 -0.46% 0.30% 3.47% 8.22%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1215.30 -2.92% -2.17% 1.07% 5.74%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3373.48 0.51% 1.46% 3.93% 9.15%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 217.05 -0.04% 0.87% 3.31% 7.98%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.48 -0.03% 0.83% 3.02% 8.48%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 149.15 0.29% 0.93% 2.87% 8.10%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 283.75 -0.19% 0.36% 1.19% 3.31%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3657.87 -0.33% 0.15% 1.37% 4.98%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2116.13 -0.17% 0.62% 2.67% 6.15%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 251.99 -0.60% 0.27% 2.34% 7.49%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14728.67 -0.46% -0.30% 0.51% 4.18%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17372.91 0.05% 0.56% 2.09% 5.01%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 16055.55 0.18% 1.18% 4.21% 9.97%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 136.06 -0.87% -0.11% 2.38% 7.27%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1007.41 0.74% - - -
CAPITAL RENDEMENT PLUS BMCE CAPITAL GESTION 2.00% 1.00% 1000.03 - - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1072.18 0.65% 1.72% 4.26% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 998.17 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1199.91 -0.18% 0.30% 2.24% 6.83%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1103.38 -2.23% -1.54% 0.64% 5.00%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1105.00 -1.07% -0.39% 1.80% 6.83%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1487.37 -0.78% -0.14% 2.53% 7.47%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1102.55 -0.71% 0.04% 2.20% 6.21%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1172.72 -0.97% -0.30% 2.23% 7.45%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1031.20 -2.57% -1.84% 0.30% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1677.47 0.42% 1.34% 4.06% 10.64%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2017.49 0.29% 1.08% 3.08% 6.57%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1613.84 -0.82% 0.05% 3.66% 7.02%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1714.01 1.77% 2.87% 2.62% 5.70%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2075.09 -0.23% 0.58% 2.99% 8.78%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 173.74 -0.32% 0.01% 1.21% 5.27%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3190.04 0.47% 1.39% 3.78% 10.00%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3272.19 0.08% 0.87% 3.05% 8.35%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1088.94 0.20% 0.98% 3.11% 8.23%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 229.87 -0.80% -0.10% 1.57% 4.33%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 151.81 -0.22% 0.75% 2.71% 6.81%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1071.09 0.28% 0.69% 2.20% 4.75%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1067.78 -0.19% 0.36% 2.72% 4.18%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 346.04 -1.07% -1.62% -1.81% 0.29%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1387.31 -0.16% 0.82% 3.02% 6.70%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1348.22 -0.14% 0.69% 3.21% 8.61%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1639.67 0.33% 0.81% 2.50% 7.92%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1630.03 -0.06% 0.60% 2.79% 6.51%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1322.56 0.25% 1.27% 4.56% 11.76%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1840.08 0.00% 0.99% 4.02% 9.40%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1275.54 0.54% 1.55% 4.25% 10.32%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1038.96 0.04% 0.88% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1561.25 -0.47% 0.27% 2.37% 7.36%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 182.33 1.38% 2.24% 4.89% 10.99%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 197.95 0.35% 1.22% 4.09% 9.56%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 206.90 0.42% 1.28% 3.58% 8.58%
FCP ALPHA BONDS RED MED ASSET MANAGEMENT 2.00% 2.00% 1010.06 - - - -
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3249.60 -0.26% 0.52% 3.17% 8.39%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130664.53 0.04% 0.93% 3.15% 7.77%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27164.87 -0.52% 0.26% 2.49% 8.04%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2357.27 0.21% 0.97% 3.18% 7.72%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1109.09 0.33% 1.47% 4.39% 10.91%
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1446.47 0.71% 1.74% 5.15% 5.98%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2561.12 1.26% 3.36% 6.10% 13.45%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 162.62 0.33% 1.62% 5.17% 12.06%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2361.70 0.62% 1.82% 5.58% 20.42%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1106.33 -0.36% 0.38% 2.60% 7.20%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 167.01 -0.32% 0.71% 3.50% 9.57%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 244.54 0.61% 1.53% 4.15% 9.89%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 154.52 -0.73% 0.08% 2.16% 7.24%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 159.65 -0.86% -0.02% 2.64% 8.00%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 101.42 -0.51% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 101.31 -0.62% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1009.97 -0.13% 0.67% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1013.38 0.25% 1.01% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14546.80 0.39% 1.33% 4.28% 8.63%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1544.46 0.60% 1.39% 3.75% 7.68%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11833.98 0.02% 0.28% 1.29% 3.27%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 189.86 0.48% 1.13% 2.90% 6.59%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1009.53 0.21% 0.87% - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1287.37 0.39% 1.06% 3.08% 6.75%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1262.76 0.15% 0.77% 2.69% 6.14%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 120.57 -1.29% -0.74% 1.20% 5.12%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 120.05 -1.79% -0.84% 1.69% 6.05%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 105.59 -0.85% -0.10% 1.94% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 150.33 0.77% 1.39% 3.79% 7.19%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 107.31 0.19% 0.86% 3.88% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.60 -0.03% 0.33% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 142.61 -0.70% -0.04% 2.35% 6.62%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 381.18 -0.43% 0.37% 3.97% 10.95%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 276.93 -0.06% 0.68% 2.53% 5.57%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 375888.28 -0.00% 1.05% 3.82% 11.32%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 121.35 0.38% 1.02% 2.73% 5.93%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.76 -0.01% 0.78% 3.41% 6.99%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44161.90 -0.18% 0.64% 2.96% 7.90%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1762.54 -0.20% 0.70% 3.21% 8.70%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4538.62 -0.70% 0.26% 2.53% 8.92%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1083.45 0.79% 4.35% 7.24% -
TWIN BOND TRESOR TWIN CAPITAL Gestion 0.00% 0.00% 1004.19 - - - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1634.27 0.61% 1.50% 4.41% 7.76%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2550.75 0.75% 1.73% 4.79% 10.02%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1010.41 0.15% 1.02% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1069.80 0.29% 1.16% 3.71% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1013.77 -1.58% -0.80% 1.28% -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 173.87 0.82% 1.71% 4.17% 8.59%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1538.77 0.53% 1.43% 3.86% 8.02%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1300.59 0.48% 0.93% 2.63% 6.86%
Frais Valeur liquidative Performance
AD SELECT BANQUES AD CAPITAL 3.00% 3.00% 1008.62 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1210.05 1.02% 1.75% 3.94% 7.26%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1667.02 1.15% 1.95% 3.38% 5.52%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1420.76 0.79% 1.40% 3.43% 6.62%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2892.66 0.95% 1.57% 3.71% 6.85%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.64 1.01% 1.68% 3.77% 6.91%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.44 0.81% 1.42% 3.39% 6.10%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.83 0.66% 1.16% 3.03% 5.65%
BMCI CASH BMCI Asset Management 0.00% 0.00% 177.08 0.27% 0.56% 1.74% 3.71%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 113.04 0.66% 1.17% 2.96% 5.71%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1009.00 0.90% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 287.19 0.68% 1.27% 2.81% 5.92%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1162.23 0.90% 1.57% 3.73% 6.99%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1306.99 0.98% 1.67% 3.89% 7.02%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1037.96 0.53% 0.97% 2.34% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1596.08 1.05% 1.67% 3.90% 7.00%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2039.17 0.67% 1.20% 2.85% 5.27%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2475.33 0.91% 1.56% 3.69% 6.79%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1550.35 0.76% 1.28% 2.98% 5.61%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1131814.11 1.09% 1.80% 3.56% 6.32%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 210.48 0.54% 0.93% 2.39% 5.15%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1441.83 0.74% 1.25% 2.98% 5.73%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1262.13 1.10% 1.76% 4.02% 7.42%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2185.98 1.09% 1.78% 4.04% 7.12%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1198.35 1.03% 1.75% 4.04% 7.39%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106671.19 0.81% 1.52% 3.72% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1166.40 1.08% 1.78% 4.16% 7.54%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1061.80 0.78% 1.41% 3.33% 6.14%
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 154.16 0.94% 1.59% 3.84% 6.99%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 613644.61 1.03% 1.69% 3.76% 6.79%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1347.53 1.06% 1.76% 4.13% 7.29%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2153.79 0.97% 1.58% 3.49% 6.13%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16982.86 1.15% 1.90% 4.39% 7.81%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1079.69 1.18% 1.94% 4.60% 7.85%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2286.44 1.11% 1.85% 4.25% 7.59%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36679.31 0.32% 0.66% 2.02% 4.21%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1036.30 0.61% 1.09% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1098.64 0.53% 0.95% 4.29% 6.81%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.66 1.00% 1.66% 3.60% 6.67%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 210.84 1.02% 1.59% 2.92% 5.55%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1484.26 0.97% 1.68% 3.93% 6.96%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1013.77 0.64% 1.00% - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1013.23 0.53% 0.88% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1020.36 0.66% 1.07% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.76 0.88% 1.48% 3.66% 6.72%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.74 0.71% 1.14% 2.63% 4.88%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 189.44 0.72% 1.29% 3.28% 6.20%
OBLITOP WAFA GESTION 1.00% 0.00% 2124.59 0.99% 1.72% 4.15% 7.38%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1210.54 5.87% 6.20% 12.48% 14.77%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 113.04 0.50% 0.81% 2.03% 4.26%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1360.34 0.95% 1.56% 3.61% 6.76%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 192.97 0.81% 1.38% 3.28% 6.21%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1044.79 1.05% 1.75% 4.38% -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1041.01 0.68% 1.19% 2.83% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1898.86 1.06% 1.73% 4.11% 7.39%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1043.76 0.75% 1.26% 2.87% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1011.63 0.62% 0.99% - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1203.54 1.02% 1.64% 3.79% 6.43%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1410.52 1.06% 1.69% 3.58% 6.25%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1164.29 0.92% 1.45% 2.93% 4.92%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1625.04 1.12% 1.76% 2.84% 4.56%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1427.39 0.83% 1.30% 2.74% 5.05%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 615.27 0.80% 1.26% 2.37% 4.79%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 137.94 1.03% 1.59% 3.40% 6.10%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.75 0.88% 1.42% 3.06% 5.64%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.64 0.88% 1.35% 2.84% 5.17%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1456.04 0.80% 1.20% 2.51% 4.38%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 221.07 0.65% 0.98% 1.86% 3.25%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5194.30 0.70% 1.09% 2.36% 4.37%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 132345.10 0.63% 0.97% 2.19% 4.22%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13350.17 0.65% 0.98% 2.15% 4.15%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 153.24 0.74% 1.14% 2.52% 4.49%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114740.68 0.47% 0.70% 1.48% 2.93%
CAM MONETAIRE MAROGEST 0.00% 0.00% 127.78 0.99% 1.51% 3.31% 5.83%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 191697.52 0.96% 1.52% 3.35% 5.96%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1320.43 0.83% 1.29% 2.93% 5.50%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1135.57 0.62% 0.95% 2.81% 5.38%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2041.98 0.59% 0.88% 2.00% 3.70%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1502.66 0.96% 1.45% 3.11% 5.61%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2770.36 0.87% 1.16% 2.14% 3.89%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1239.03 0.49% 0.87% 2.03% 3.93%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2028.50 0.87% 1.31% 2.84% 5.07%
CDM CASH WAFA GESTION 3.00% 1.50% 5431.76 0.71% 1.13% 2.49% 4.61%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1146.40 1.00% 1.52% 3.20% 5.69%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1884.10 0.63% 0.96% 1.94% 3.62%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1353.18 0.83% 1.28% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2329.01 0.71% 1.05% 2.47% 4.85%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1404.95 0.85% 1.32% 3.03% 5.57%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1350.48 0.57% 0.87% 1.93% 4.31%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1176.40 1.00% 1.57% 3.39% 6.09%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1895.81 0.73% 1.14% 2.58% 4.48%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 543453.48 0.81% 1.22% 2.53% 4.63%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1043.06 0.81% 1.17% 2.25% 4.20%
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1732.86 1.02% 1.58% 3.35% 5.92%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 129275.97 1.07% 1.65% 3.66% 6.49%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1519.17 0.76% 1.12% 2.19% 4.03%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1174.79 0.93% 1.48% 3.20% 5.87%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1135.02 0.85% 1.31% 2.40% 4.40%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2344642.33 -0.39% -1.51% -2.37% -1.25%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1071.80 0.76% 1.18% 2.50% 4.48%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1027.07 1.11% 1.54% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1047.52 0.78% 1.16% 2.33% 4.31%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 144.54 0.90% 1.47% 3.34% 6.01%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 191.56 0.88% 1.38% 3.16% 5.72%
FCP MAROGEST CASH Marogest 0.00% 0.00% 122.73 1.00% 1.54% 2.62% 3.07%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1015.82 0.97% 1.39% - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1023.71 0.94% 1.40% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1062.21 1.46% 3.94% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.62 0.43% 0.65% 1.42% 2.88%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1211.42 -0.37% -0.23% 0.41% 2.07%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2484.91 1.06% 1.68% 3.57% 6.16%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 80.97 3.87% 4.25% 9.37% 11.56%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 15051.76 0.94% 1.45% 3.14% 5.67%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1012.93 0.92% - - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 195397.92 0.72% 1.09% 2.38% 4.53%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1039.81 1.02% 1.61% 3.50% -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21266.55 0.77% 1.12% 2.30% 4.29%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1598.81 1.07% 1.68% 3.69% 6.40%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17757.42 0.87% 1.28% 2.50% 4.52%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1101.81 0.83% 1.28% 2.66% 4.63%
WINEO CASH WINEO GESTION 0.00% 0.00% 1390.48 0.92% 1.44% 3.21% 5.76%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1361.46 0.36% 1.21% 2.44% 4.83%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1182.84 10.00% 14.09% 2.43% 24.42%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12082.85 0.77% 1.16% 2.31% 4.07%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 130839.54 0.72% 1.11% 2.22% 3.96%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1239.42 -7.10% -4.78% 19.78% 1.77%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5414.97 -6.27% -0.89% 24.53% 13.16%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1872.75 -10.51% -6.93% 13.18% 5.89%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 153.88 -7.21% -3.12% 17.50% -0.63%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 130.82 -7.29% -2.42% 14.51% 5.87%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 145.69 -4.77% 0.39% 17.82% 8.61%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 453.68 -6.02% -1.95% 16.16% 8.15%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 173.23 -7.38% -2.84% 15.81% 9.09%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 635.06 -9.19% -3.95% 19.44% 8.29%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 934.14 -5.37% -0.94% 23.41% 19.16%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 924.98 -7.97% -3.11% 14.99% -3.37%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 86.02 -9.60% -3.59% 19.76% 6.22%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 284.81 -7.64% -2.56% 20.30% 7.49%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 15030.52 -6.92% -2.18% 20.51% 7.23%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 14015.12 -5.36% -0.67% 19.15% 13.21%
CAM ACTIONS MAROGEST 2.00% 1.50% 112.74 -8.42% -4.64% 15.17% -2.18%
CAPITAL DIVIDENDES PLUS BMCE CAPITAL GESTION 2.00% 1.00% 5271.04 -8.69% -3.25% 19.76% 6.12%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1562.03 -8.02% -3.75% 17.57% 3.84%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1070.07 -7.30% -5.76% 17.41% 9.06%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7469.81 -6.40% -1.42% 18.74% 8.37%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2298.45 -6.16% -0.80% 24.28% 13.58%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1899.84 -7.97% -2.84% 24.31% 12.02%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5208.23 -8.51% -3.14% 20.20% 8.30%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 687.96 -8.60% -3.49% 18.82% 7.58%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 55631.43 -6.36% -2.42% 27.59% 21.91%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 756.14 -8.33% -3.90% 19.08% 5.54%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1122.92 -3.66% 2.03% 21.78% 9.66%
CFG TRADER CFG Gestion 3.00% 3.00% 154.78 -3.18% 2.48% 26.86% 13.81%
CFG VALEURS CFG Gestion 0.85% 0.85% 476.74 -8.76% -4.10% 19.03% 2.67%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1756.78 -7.47% -2.11% 20.76% 9.30%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 911.35 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1021.37 -8.68% -5.00% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 465.24 -7.62% -3.20% 20.56% 5.18%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7738.99 -6.15% -0.47% 24.19% 13.82%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2836.03 -5.21% -2.10% 24.57% 28.35%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 213.71 -7.86% -3.79% 18.87% 7.40%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 40570.63 -8.04% -3.97% 18.96% 7.16%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3210.13 -7.64% -2.82% 19.64% 10.12%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2518.10 -7.86% -3.83% 19.40% 2.72%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 169.32 -9.08% -5.04% 17.46% 5.44%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1218.11 -7.54% -3.27% 17.43% 3.68%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1158.43 -5.62% -0.06% 19.99% 3.43%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3187.54 -12.05% -7.59% 12.30% -3.17%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1075.41 -7.17% -2.10% 21.27% 11.43%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6366.92 -4.45% -2.57% 27.71% 15.41%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 211.19 -7.75% -2.53% 21.88% 6.68%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 109.30 -6.92% -3.84% 23.54% 18.78%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 147.97 -4.13% 0.77% 20.02% 11.00%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1219.01 -8.61% -3.04% 23.71% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 174.25 -7.68% -3.40% 18.22% 5.20%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 724.82 -5.96% -1.65% 25.37% 14.66%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 100.17 -5.76% -0.34% - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5115.45 -8.25% -3.14% 17.84% 5.63%
MSIN ACTIONS MAROGEST 2.00% 2.00% 226.10 -7.31% -2.49% 16.44% 3.50%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1285.66 -6.39% -1.36% 22.96% 12.24%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 873.23 -3.92% -1.01% 24.00% 18.99%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 565.02 -6.16% -2.24% 13.64% 5.32%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 621.88 -7.07% -3.44% 15.39% 11.20%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 92973.18 -5.00% -2.97% 18.17% 10.18%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 174.48 -5.89% -3.23% 19.52% 13.87%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 249009.95 0.98% 4.41% 41.78% 42.14%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 153.77 -5.30% -2.39% 17.80% 9.68%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 234.00 -5.45% -2.49% 24.43% 19.94%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 497.48 -6.12% -2.57% 23.54% 19.64%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 159.62 -7.51% -2.84% 21.62% 10.96%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 45545.29 -8.28% -3.78% 20.70% 9.06%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3404.49 -7.17% -2.20% 20.00% 6.97%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2717.98 -6.22% -3.94% 17.35% 4.18%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 957.12 -3.30% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 942.32 -7.41% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2741.19 -4.44% -0.23% 20.19% 17.00%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 99.38 -3.85% - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1037.72 -6.28% -3.89% 10.09% -0.17%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3676.58 -1.76% 0.71% 9.16% 7.66%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2127.15 -4.37% -2.80% 6.12% 5.56%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3902.84 -4.52% -1.35% 13.23% 8.10%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.10 -2.63% 1.62% 11.25% 9.69%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 136.92 -4.33% -1.16% 8.76% 27.71%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 969.75 -5.16% -2.31% 4.88% 14.83%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 569.37 -2.99% -0.74% 11.09% 10.04%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 339202.17 -2.43% -1.00% 1.85% -0.54%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4213.55 -5.80% -2.82% 9.76% 3.98%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3621.63 -4.71% -1.94% 7.85% 6.19%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 476.91 -4.02% -1.45% 8.48% 7.47%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4058.98 -5.36% -2.66% 10.11% 5.08%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 129.88 -1.40% 0.17% 11.29% 5.96%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 14081.08 -0.43% 0.56% 3.49% 5.12%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13493.93 -0.29% 0.36% 3.49% 5.20%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1097.71 -2.42% -5.19% 2.20% 2.16%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1099.56 -3.38% -2.07% 4.14% 3.20%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1154.03 -3.67% -2.24% 5.06% 3.32%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1034.90 -4.19% -2.57% 5.00% 2.74%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 1005.52 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1173.26 -5.15% -1.94% 12.09% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3519.70 -1.73% 0.62% 10.38% 9.14%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1792.74 -0.74% 1.04% 7.82% 11.75%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4370.85 -3.40% -0.95% 8.20% 5.37%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5244.03 -5.30% -2.12% 10.14% 6.14%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 553.11 -4.14% -1.37% 9.14% 9.60%
CFG AVENIR CFG Gestion 3.00% 1.50% 4159.53 -1.10% 1.64% 10.70% 10.43%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7671.70 -3.45% -0.27% 12.87% 7.45%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1114.12 -2.37% 1.43% 13.66% 8.73%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1113.08 -0.84% 1.32% 9.08% 8.32%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1706.11 -2.72% 0.11% 12.40% 11.50%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1561.57 -1.50% 0.27% 6.35% 7.15%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3307.74 -3.24% -1.24% 6.99% 4.97%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1675.22 -3.78% -2.03% 6.77% 4.03%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1020.90 -2.88% -4.62% 4.70% -
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1054.10 -2.25% -0.81% 5.55% 5.41%
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 112.34 -1.91% -0.54% 4.05% 1.76%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4444.95 -4.27% -1.05% 11.23% 8.20%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1017.98 -1.25% 0.46% 0.79% 1.81%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 138473.27 -2.09% -0.30% 6.43% 8.52%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 50525.17 -2.15% 1.58% 12.02% 10.16%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1258.81 -6.03% -3.07% 16.57% 0.79%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1151.90 -0.49% 1.04% 2.94% 4.55%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 462.64 -2.00% -0.46% 6.63% 6.76%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1037.84 -2.57% -0.86% -1.09% -0.94%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 199.25 -1.38% 0.60% 7.69% 11.02%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1119.25 -5.55% -2.44% 7.95% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1104.67 -1.81% 0.36% 9.72% 11.52%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1103.48 -2.23% -0.22% 6.59% 6.77%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 450.72 -2.77% 0.09% 13.95% 11.49%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 633.34 -1.77% 0.64% 8.54% 2.97%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16008.01 -1.45% 0.67% 9.79% 11.12%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4494.21 -3.24% -1.08% 6.19% 6.56%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1082.96 -4.15% -1.61% 5.40% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 32643.17 -3.94% -1.06% 11.33% 5.09%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1093.74 -2.48% -1.10% 4.12% 4.19%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 101.53 -4.06% -2.01% 1.86% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1175.51 -1.99% -0.18% 6.59% 6.03%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 473.28 -4.27% -1.14% 11.41% 6.24%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 151.68 -3.43% -1.67% 12.11% 7.34%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6220.45 -3.06% -1.11% 7.79% 8.44%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3885.26 -2.40% 0.05% 10.28% 5.20%
TWIN OPPORTUNITY TWIN CAPITAL Gestion 1.50% 1.50% 997.51 - - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 991.45 -1.12% -0.94% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1093.12 -0.80% 1.35% 10.00% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 980.86 -1.91% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1191.42 -3.52% -0.04% 12.23% 12.49%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3804.92 -1.35% 0.14% 5.47% 9.42%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4907.54 -2.41% 0.29% 8.09% 9.12%
WG EPARGNE WAFA GESTION 3.00% 1.50% 141.11 0.79% 2.74% 9.53% 13.98%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1004.68 -4.98% -2.18% 4.52% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12853.74 -2.23% 0.46% 8.79% 8.80%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10589.35 -2.13% 0.30% 4.32% 3.50%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 113532.39 -2.23% 0.47% 7.93% 12.73%
WG SERENITE WAFA GESTION 3.00% 1.50% 121987.76 -4.78% -0.78% 12.26% 9.47%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1550.90 -2.15% 0.41% 11.38% 11.92%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1586.78 -0.71% 0.14% 3.88% 8.88%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 1006.15 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2037.82 0.22% 1.58% 3.41% 7.61%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1477.10 -0.61% 0.31% 3.18% 8.19%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 133.35 0.66% 1.44% 4.08% 8.86%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 145.88 -0.43% 0.36% 3.50% 8.33%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1215.29 -2.92% -2.12% 1.07% 5.80%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3374.78 0.55% 1.49% 3.98% 9.16%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 217.22 0.04% 0.94% 3.35% 8.28%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.58 0.05% 0.91% 3.06% 8.61%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 149.20 0.32% 0.98% 2.93% 8.16%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.04 -0.09% 0.49% 1.31% 3.52%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3661.54 -0.23% 0.25% 1.50% 5.20%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2118.73 -0.05% 0.76% 2.81% 6.42%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 252.04 -0.58% 0.26% 2.33% 7.59%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14759.05 -0.25% -0.08% 0.73% 4.52%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17389.69 0.15% 0.68% 2.22% 5.24%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 16059.25 0.20% 1.21% 4.17% 10.16%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 136.07 -0.87% -0.10% 2.38% 7.40%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1008.70 0.87% - - -
CAPITAL RENDEMENT PLUS BMCE CAPITAL GESTION 2.00% 1.00% 1001.64 - - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1071.84 0.62% 2.13% 4.23% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 998.76 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1200.04 -0.17% 0.33% 2.24% 6.90%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1104.67 -2.11% -1.41% 0.77% 5.19%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1105.28 -1.04% -0.38% 1.82% 6.91%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1488.09 -0.73% -0.05% 2.55% 7.59%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1102.65 -0.71% 0.06% 2.12% 6.37%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1173.26 -0.92% -0.22% 2.26% 7.55%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1032.67 -2.43% -1.69% 0.44% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1677.61 0.42% 1.36% 4.07% 10.78%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2019.89 0.40% 1.21% 3.23% 6.83%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1614.52 -0.77% 0.13% 3.58% 7.18%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1714.94 1.83% 2.96% 2.63% 5.90%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2075.98 -0.19% 0.65% 3.04% 8.95%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 173.87 -0.24% 0.10% 1.27% 5.38%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3190.49 0.48% 1.37% 3.80% 10.14%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3272.65 0.10% 0.88% 3.07% 8.51%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1089.90 0.29% 1.08% 3.25% 8.37%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 230.06 -0.72% 0.00% 1.68% 4.54%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 151.86 -0.19% 0.81% 2.75% 6.91%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1073.20 0.48% 0.91% 2.42% 5.00%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1069.78 -0.00% 0.63% 2.77% 4.45%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 346.24 -1.02% -1.56% -1.74% 0.37%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1388.24 -0.09% 0.92% 3.17% 6.89%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1348.78 -0.10% 0.70% 3.23% 8.69%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1639.69 0.33% 0.80% 2.51% 7.93%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1630.60 -0.02% 0.66% 2.83% 6.64%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1323.57 0.33% 1.39% 4.66% 11.95%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1840.87 0.04% 1.07% 4.09% 9.53%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1275.18 0.51% 1.53% 4.23% 10.33%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1039.21 0.07% 0.93% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1561.73 -0.44% 0.33% 2.42% 7.46%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 182.40 1.42% 2.30% 4.98% 11.14%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 198.28 0.52% 1.42% 4.30% 9.85%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 207.06 0.50% 1.38% 3.73% 8.82%
FCP ALPHA BONDS RED MED ASSET MANAGEMENT 2.00% 2.00% 1009.79 - - - -
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3249.61 -0.26% 0.53% 3.16% 8.47%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130679.62 0.05% 0.98% 3.19% 7.88%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27157.03 -0.54% 0.24% 2.47% 7.96%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2358.00 0.24% 1.01% 3.26% 7.92%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1108.94 0.32% 1.46% 4.39% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1447.27 0.77% 1.76% 5.03% 6.13%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2563.43 1.35% 3.41% 6.17% 13.54%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 162.68 0.36% 1.68% 5.19% 12.19%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2361.53 0.61% 1.76% 5.67% 20.45%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1106.77 -0.32% 0.44% 2.65% 7.32%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 166.99 -0.33% 0.68% 3.48% 9.65%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 244.56 0.62% 1.54% 4.19% 9.96%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 154.63 -0.66% 0.14% 2.23% 7.43%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 159.67 -0.84% 0.00% 2.62% 8.08%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 101.43 -0.50% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 101.35 -0.58% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1009.55 -0.18% 0.57% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1013.37 0.24% 0.96% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14552.08 0.43% 1.36% 4.32% 8.76%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1545.55 0.67% 1.47% 3.85% 7.90%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11832.65 0.01% 0.27% 1.29% 3.30%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 189.93 0.52% 1.16% 2.93% 6.70%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1009.97 0.25% 0.86% - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1288.72 0.50% 1.19% 3.21% 6.98%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1265.20 0.35% 0.98% 2.91% 6.48%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 120.58 -1.29% -0.72% 1.20% 5.14%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 120.06 -1.78% -0.83% 1.66% 6.14%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 105.67 -0.78% 0.01% 2.03% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 150.50 0.88% 1.54% 3.93% 7.41%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 106.50 -0.57% 0.14% 3.15% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.62 -0.02% 0.35% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 142.64 -0.68% 0.02% 2.35% 6.72%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 381.13 -0.44% 0.37% 3.92% 10.81%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 277.03 -0.03% 0.71% 2.60% 5.78%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 375892.68 -0.00% 1.02% 3.82% 11.37%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 121.49 0.50% 1.18% 2.86% 6.17%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.95 0.12% 0.86% 3.51% 7.31%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44177.31 -0.15% 0.69% 3.00% 8.05%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1763.38 -0.15% 0.78% 3.26% 8.82%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4537.87 -0.72% 0.24% 2.57% 8.89%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1083.94 0.84% 4.44% 7.30% -
TWIN BOND TRESOR TWIN CAPITAL Gestion 0.00% 0.00% 1004.02 - - - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1636.01 0.72% 1.63% 4.70% 8.03%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2551.92 0.79% 1.80% 4.86% 10.21%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1009.94 0.11% 0.92% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1069.91 0.30% 1.17% 3.74% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1016.34 -1.33% -0.52% 1.56% -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 173.92 0.85% 1.76% 4.21% 8.73%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1539.83 0.60% 1.50% 3.90% 8.20%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1302.49 0.63% 1.13% 2.81% 7.18%
Frais Valeur liquidative Performance
AD SELECT BANQUES AD CAPITAL 3.00% 3.00% 1009.40 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1210.42 1.05% 1.80% 4.00% 7.36%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1667.08 1.16% 2.00% 3.39% 5.58%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1422.01 0.88% 1.51% 3.54% 6.79%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2893.23 0.97% 1.61% 3.75% 6.93%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.72 1.07% 1.77% 3.86% 7.05%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.50 0.87% 1.50% 3.46% 6.22%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 210.05 0.77% 1.28% 3.16% 5.81%
BMCI CASH BMCI Asset Management 0.00% 0.00% 177.21 0.35% 0.65% 1.82% 3.83%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 113.13 0.74% 1.27% 3.06% 5.86%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1009.39 0.94% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 287.56 0.81% 1.42% 2.95% 6.11%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1162.78 0.94% 1.64% 3.80% 7.11%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1307.32 1.01% 1.71% 3.93% 7.11%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1039.03 0.63% 1.09% 2.46% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1596.11 1.05% 1.69% 3.93% 7.06%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2040.55 0.74% 1.29% 2.94% 5.40%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2477.48 1.00% 1.67% 3.80% 6.95%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1551.37 0.83% 1.36% 3.06% 5.73%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1132356.55 1.14% 1.86% 3.63% 6.44%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 210.59 0.60% 1.00% 2.47% 5.27%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1442.59 0.80% 1.32% 3.06% 5.85%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1262.79 1.15% 1.83% 4.10% 7.55%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2186.21 1.10% 1.81% 4.07% 7.19%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1198.74 1.06% 1.81% 4.10% 7.49%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106778.57 0.91% 1.64% 3.85% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1166.68 1.11% 1.83% 4.21% 7.64%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1061.90 0.79% 1.44% 3.36% 6.16%
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 154.21 0.97% 1.65% 3.90% 7.09%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 614275.55 1.13% 1.82% 3.88% 6.99%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1347.75 1.08% 1.80% 4.18% 7.38%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2153.86 0.97% 1.61% 3.52% 6.20%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16985.18 1.16% 1.94% 4.43% 7.90%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1079.74 1.19% 1.97% 4.64% 7.91%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2286.79 1.13% 1.89% 4.29% 7.68%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36710.68 0.41% 0.76% 2.12% 4.34%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1036.59 0.64% 1.14% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1099.62 0.62% 1.15% 4.39% 6.96%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.69 1.03% 1.70% 3.65% 6.76%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 210.78 0.99% 1.58% 2.90% 5.57%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1484.61 0.99% 1.73% 3.98% 7.05%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1014.49 0.71% 1.08% - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1014.15 0.62% 0.98% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1021.06 0.73% 1.16% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.83 0.93% 1.55% 3.74% 6.85%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.72 0.70% 1.15% 2.63% 4.92%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 189.72 0.87% 1.46% 3.45% 6.41%
OBLITOP WAFA GESTION 1.00% 0.00% 2127.24 1.12% 1.88% 4.31% 7.58%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1210.64 5.88% 6.22% 12.50% 14.84%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 113.05 0.51% 0.83% 2.05% 4.32%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1360.87 0.98% 1.62% 3.67% 6.88%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 193.08 0.87% 1.46% 3.36% 6.33%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1045.10 1.08% 1.80% 4.42% -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1041.60 0.74% 1.27% 2.90% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1899.53 1.10% 1.79% 4.17% 7.50%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1044.10 0.78% 1.31% 2.92% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1011.75 0.63% 1.02% - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1203.59 1.02% 1.66% 3.82% 6.48%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1410.33 1.04% 1.70% 3.58% 6.29%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1164.25 0.91% 1.46% 2.94% 4.96%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1624.73 1.10% 1.77% 2.82% 4.59%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1427.14 0.82% 1.30% 2.73% 5.09%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 615.30 0.81% 1.28% 2.38% 4.84%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 137.92 1.02% 1.59% 3.40% 6.14%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.73 0.87% 1.42% 3.06% 5.66%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.61 0.85% 1.34% 2.83% 5.19%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1455.64 0.77% 1.19% 2.50% 4.39%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 221.02 0.63% 0.96% 1.84% 3.27%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5194.46 0.71% 1.10% 2.38% 4.42%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 132328.51 0.62% 0.97% 2.19% 4.25%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13347.22 0.63% 0.97% 2.14% 4.18%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 153.22 0.73% 1.14% 2.52% 4.52%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114720.54 0.45% 0.69% 1.47% 2.94%
CAM MONETAIRE MAROGEST 0.00% 0.00% 127.75 0.96% 1.50% 3.30% 5.87%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 191693.65 0.96% 1.54% 3.37% 6.01%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1320.06 0.81% 1.28% 2.92% 5.53%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1135.39 0.61% 0.95% 2.80% 5.42%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2041.66 0.57% 0.88% 1.99% 3.73%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1502.39 0.94% 1.45% 3.10% 5.64%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2769.57 0.84% 1.14% 2.12% 3.92%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1238.76 0.47% 0.86% 2.02% 3.95%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2028.29 0.86% 1.31% 2.84% 5.11%
CDM CASH WAFA GESTION 3.00% 1.50% 5431.29 0.70% 1.13% 2.49% 4.65%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1146.22 0.98% 1.52% 3.20% 5.73%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1883.71 0.61% 0.95% 1.93% 3.64%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1352.92 0.81% 1.27% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2328.94 0.70% 1.07% 2.48% 4.89%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1404.64 0.83% 1.31% 3.02% 5.60%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1350.23 0.55% 0.85% 1.93% 4.34%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1176.19 0.98% 1.57% 3.39% 6.13%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1895.46 0.71% 1.13% 2.58% 4.49%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 543301.53 0.79% 1.20% 2.51% 4.65%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1042.80 0.78% 1.16% 2.24% 4.21%
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1732.67 1.01% 1.59% 3.35% 5.97%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 129257.79 1.05% 1.66% 3.67% 6.54%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1518.77 0.73% 1.10% 2.18% 4.04%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1174.80 0.94% 1.49% 3.22% 5.93%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1134.91 0.84% 1.32% 2.40% 4.44%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2344725.69 -0.39% -1.51% -2.37% -1.21%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1071.52 0.74% 1.17% 2.49% 4.49%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1027.04 1.11% 1.55% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1047.24 0.75% 1.14% 2.32% 4.33%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 144.53 0.89% 1.48% 3.35% 6.05%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 191.53 0.87% 1.38% 3.16% 5.76%
FCP MAROGEST CASH Marogest 0.00% 0.00% 122.70 0.98% 1.53% 2.59% 3.07%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1015.68 0.96% 1.39% - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1023.59 0.93% 1.40% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1061.97 1.44% 3.93% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.61 0.42% 0.65% 1.42% 2.90%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1211.48 -0.37% -0.22% 0.42% 2.11%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2484.44 1.04% 1.68% 3.57% 6.19%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 80.94 3.84% 4.22% 9.35% 11.58%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 15048.76 0.92% 1.45% 3.14% 5.70%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1012.66 0.89% - - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 195367.44 0.70% 1.08% 2.38% 4.56%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1039.56 1.00% 1.61% 3.49% -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21261.89 0.75% 1.11% 2.29% 4.33%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1598.55 1.06% 1.68% 3.69% 6.45%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17752.51 0.84% 1.26% 2.49% 4.54%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1101.55 0.80% 1.27% 2.65% 4.67%
WINEO CASH WINEO GESTION 0.00% 0.00% 1390.20 0.90% 1.44% 3.21% 5.80%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1361.22 0.34% 1.21% 2.43% 4.86%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1163.93 8.24% 11.83% 0.84% 24.51%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12080.23 0.74% 1.15% 2.30% 4.08%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 130811.71 0.70% 1.10% 2.21% 3.98%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1241.52 -6.94% -3.56% 19.39% 2.54%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5414.77 -6.27% -0.45% 24.61% 13.01%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1870.94 -10.59% -6.37% 13.27% 5.43%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 153.59 -7.38% -2.62% 16.92% -0.86%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 130.68 -7.38% -2.09% 14.12% 5.78%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 145.55 -4.86% 0.76% 17.40% 8.53%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 453.16 -6.13% -1.70% 16.11% 7.99%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 172.95 -7.53% -2.58% 15.49% 8.94%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 633.71 -9.38% -3.88% 19.13% 7.95%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 931.92 -5.59% -0.88% 23.64% 18.74%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 923.64 -8.11% -2.87% 14.64% -3.53%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 85.79 -9.85% -3.69% 19.55% 5.81%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 284.40 -7.77% -2.06% 19.96% 7.24%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 15006.85 -7.07% -1.73% 20.15% 6.96%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 13995.39 -5.49% -0.33% 19.28% 13.11%
CAM ACTIONS MAROGEST 2.00% 1.50% 112.63 -8.51% -4.43% 14.89% -2.28%
CAPITAL DIVIDENDES PLUS BMCE CAPITAL GESTION 2.00% 1.00% 5259.90 -8.88% -2.86% 19.16% 5.92%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1562.49 -7.99% -3.05% 17.49% 3.70%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1071.14 -7.21% -4.94% 17.20% 9.09%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7456.18 -6.57% -1.13% 18.48% 8.07%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2293.95 -6.34% -0.49% 24.03% 13.25%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1895.05 -8.20% -2.51% 23.72% 11.77%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5195.96 -8.73% -2.93% 19.84% 7.93%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 686.45 -8.80% -3.27% 18.53% 7.25%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 55522.83 -6.54% -2.93% 27.45% 21.99%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 754.98 -8.47% -3.57% 18.66% 5.36%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1119.63 -3.95% 2.05% 21.25% 9.32%
CFG TRADER CFG Gestion 3.00% 3.00% 154.23 -3.52% 2.54% 25.99% 13.75%
CFG VALEURS CFG Gestion 0.85% 0.85% 476.00 -8.90% -3.56% 18.61% 2.35%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1753.30 -7.65% -1.77% 20.48% 9.09%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 910.26 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1019.43 -8.85% -4.60% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 464.70 -7.72% -2.65% 20.23% 5.01%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7724.98 -6.32% 0.06% 23.87% 13.61%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2826.68 -5.52% -1.72% 23.99% 27.76%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 213.43 -7.98% -3.21% 18.28% 7.31%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 40530.23 -8.13% -3.41% 18.43% 7.03%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3203.62 -7.83% -2.65% 19.73% 10.39%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2515.28 -7.96% -3.61% 19.33% 2.67%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 169.09 -9.20% -4.50% 16.86% 5.32%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1214.20 -7.83% -2.92% 16.63% 3.21%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1153.46 -6.03% 0.23% 19.11% 2.89%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3180.83 -12.23% -7.18% 12.01% -3.41%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1073.40 -7.34% -1.61% 20.81% 11.26%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6334.69 -4.93% -2.58% 27.38% 15.51%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 210.63 -7.99% -2.18% 21.39% 6.32%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 109.31 -6.91% -4.11% 24.43% 18.91%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 147.66 -4.33% 1.07% 20.10% 10.71%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1217.16 -8.75% -2.30% 23.44% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 174.19 -7.71% -2.83% 18.05% 5.07%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 723.82 -6.09% -1.42% 24.77% 14.55%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 99.95 -5.96% -0.28% - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5109.17 -8.36% -2.58% 17.39% 5.50%
MSIN ACTIONS MAROGEST 2.00% 2.00% 225.87 -7.41% -2.14% 16.16% 3.61%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1281.80 -6.67% -1.17% 22.30% 11.78%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 872.48 -4.00% -0.80% 24.53% 18.79%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 564.18 -6.30% -1.99% 13.30% 5.09%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 621.12 -7.18% -3.17% 15.37% 11.01%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 92808.04 -5.17% -3.30% 18.45% 10.06%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 174.29 -5.99% -3.06% 19.97% 13.95%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 248459.37 0.75% 3.77% 42.15% 41.92%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 153.44 -5.51% -2.58% 18.17% 9.44%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 234.13 -5.40% -2.47% 25.26% 19.95%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 496.44 -6.32% -2.53% 24.16% 19.35%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 159.42 -7.63% -2.54% 21.58% 10.70%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 45493.75 -8.38% -3.54% 20.62% 8.81%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3400.49 -7.28% -1.59% 19.39% 6.75%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2715.07 -6.32% -3.32% 16.90% 4.00%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 955.47 -3.47% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 939.07 -7.73% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2729.01 -4.87% -0.24% 19.99% 16.54%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 98.94 -4.28% - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1037.26 -6.32% -3.18% 9.96% 0.32%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3670.35 -1.93% 0.66% 9.06% 7.37%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2127.66 -4.35% -2.57% 6.09% 5.73%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3900.30 -4.58% -0.98% 12.94% 7.99%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.07 -2.66% 1.88% 11.28% 9.72%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 136.84 -4.39% -0.92% 8.63% 27.70%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 969.02 -5.23% -2.09% 5.06% 14.87%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 569.59 -2.95% -0.66% 11.17% 10.16%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 339507.41 -2.34% -0.86% 1.93% -0.34%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4214.40 -5.78% -2.58% 9.75% 3.90%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3619.00 -4.78% -1.78% 7.76% 6.03%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 476.60 -4.08% -1.32% 8.46% 7.35%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4056.27 -5.42% -2.48% 9.97% 4.90%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 129.89 -1.40% 0.30% 11.21% 5.94%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 14103.67 -0.27% 0.82% 3.68% 5.60%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13502.98 -0.22% 0.49% 3.58% 5.44%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1098.26 -2.37% -5.17% 2.19% 2.23%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1100.13 -3.33% -1.85% 4.17% 3.41%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1154.76 -3.61% -1.93% 5.10% 3.36%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1035.35 -4.14% -2.29% 4.98% 2.77%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 1005.74 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1175.20 -4.99% -1.34% 11.66% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3517.43 -1.79% 0.79% 10.34% 9.04%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1793.91 -0.68% 1.27% 7.94% 11.92%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4367.58 -3.47% -0.78% 8.10% 5.21%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5242.47 -5.33% -1.88% 10.12% 6.02%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 553.26 -4.11% -1.14% 9.07% 9.54%
CFG AVENIR CFG Gestion 3.00% 1.50% 4159.52 -1.10% 1.85% 10.67% 10.43%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7672.92 -3.43% 0.05% 12.82% 7.45%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1112.41 -2.52% 1.40% 13.42% 8.56%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1112.80 -0.87% 1.46% 8.99% 8.30%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1704.68 -2.80% 0.31% 12.29% 11.37%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1562.75 -1.42% 0.54% 6.43% 7.23%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3307.43 -3.25% -1.00% 6.98% 4.98%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1675.67 -3.76% -1.86% 6.84% 4.07%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1021.50 -2.82% -4.26% 4.81% -
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1053.98 -2.26% -0.66% 5.54% 5.40%
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 112.22 -2.02% -0.43% 3.88% 1.64%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4443.36 -4.30% -0.69% 11.07% 8.31%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1017.95 -1.25% 0.51% 0.84% 1.73%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 138510.59 -2.06% -0.03% 6.44% 8.68%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 50475.53 -2.24% 1.80% 11.84% 10.15%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1255.43 -6.28% -2.79% 15.93% 0.30%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1150.63 -0.60% 0.96% 3.04% 4.42%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 463.09 -1.90% -0.23% 6.77% 6.88%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1035.68 -2.77% -1.02% -1.26% -1.14%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 199.18 -1.42% 0.78% 7.77% 11.08%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1116.86 -5.76% -2.38% 8.05% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1104.30 -1.84% 0.60% 9.80% 11.53%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1103.20 -2.25% -0.10% 6.69% 6.70%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 450.57 -2.81% 0.47% 13.82% 11.42%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 632.59 -1.89% 0.76% 8.39% 2.86%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 16007.48 -1.46% 0.92% 9.76% 11.15%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4494.50 -3.24% -1.27% 6.21% 6.61%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1082.88 -4.15% -1.54% 5.47% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 32632.84 -3.97% -0.69% 11.13% 5.04%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1093.94 -2.47% -0.97% 4.25% 4.21%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 101.54 -4.05% -1.73% 1.94% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1175.11 -2.02% 0.03% 6.53% 5.90%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 473.38 -4.25% -0.89% 11.39% 6.20%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 151.68 -3.43% -1.51% 12.12% 7.41%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6223.46 -3.01% -0.91% 7.95% 8.42%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3883.29 -2.45% 0.25% 10.31% 5.17%
TWIN OPPORTUNITY TWIN CAPITAL Gestion 1.50% 1.50% 997.71 - - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 991.69 -1.09% -0.85% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1093.46 -0.77% 1.62% 10.07% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 980.64 -1.94% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1189.50 -3.68% 0.03% 12.10% 12.41%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3808.36 -1.26% 0.29% 5.66% 9.64%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4909.82 -2.36% 0.44% 8.20% 9.24%
WG EPARGNE WAFA GESTION 3.00% 1.50% 141.09 0.78% 2.96% 9.59% 13.99%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 1005.33 -4.92% -2.01% 4.46% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12865.37 -2.14% 0.68% 8.97% 8.93%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10596.85 -2.06% 0.57% 4.39% 3.58%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 113509.76 -2.25% 0.39% 8.03% 12.97%
WG SERENITE WAFA GESTION 3.00% 1.50% 122020.99 -4.75% -0.58% 12.29% 9.45%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1548.58 -2.29% 0.52% 11.43% 11.85%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1587.91 -0.64% 0.32% 4.01% 9.08%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 1006.05 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2039.23 0.29% 1.76% 3.64% 7.66%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1479.67 -0.44% 0.55% 3.43% 8.49%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 133.43 0.72% 1.57% 4.23% 8.90%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 145.92 -0.40% 0.47% 3.62% 8.41%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1215.88 -2.87% -1.98% 1.21% 5.91%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3378.94 0.68% 1.67% 4.19% 9.32%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 217.36 0.10% 1.04% 3.56% 8.20%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.67 0.12% 1.02% 3.28% 8.77%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 149.44 0.48% 1.18% 3.19% 8.37%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.62 0.11% 0.72% 1.59% 3.65%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3666.25 -0.11% 0.40% 1.74% 5.29%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2122.43 0.13% 0.97% 3.07% 6.54%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 252.91 -0.23% 0.64% 2.79% 7.98%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14762.79 -0.23% -0.05% 0.79% 4.45%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17409.27 0.26% 0.83% 2.38% 5.28%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 16071.52 0.28% 1.37% 4.51% 10.20%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 136.22 -0.76% 0.07% 2.61% 7.51%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1008.26 0.83% - - -
CAPITAL RENDEMENT PLUS BMCE CAPITAL GESTION 2.00% 1.00% 1001.42 - - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1071.68 0.60% 2.13% 4.30% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 1001.57 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1200.63 -0.12% 0.42% 2.38% 7.02%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1107.55 -1.86% -1.09% 1.11% 5.52%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1105.97 -0.98% -0.26% 1.98% 7.05%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1489.14 -0.66% 0.08% 2.74% 7.73%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1102.90 -0.68% 0.13% 2.24% 6.45%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1174.02 -0.86% -0.11% 2.41% 7.72%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1035.82 -2.14% -1.34% 0.82% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1677.99 0.45% 1.47% 4.22% 10.72%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2020.74 0.45% 1.29% 3.34% 6.82%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1615.00 -0.75% 0.25% 3.66% 7.23%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1716.14 1.90% 3.11% 2.77% 5.98%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2076.74 -0.15% 0.74% 3.17% 8.97%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 174.09 -0.11% 0.25% 1.47% 5.57%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3193.61 0.58% 1.54% 4.03% 10.24%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3276.41 0.21% 1.04% 3.31% 8.60%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1091.23 0.41% 1.25% 3.46% 8.53%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 230.61 -0.48% 0.29% 2.03% 4.75%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 151.87 -0.18% 0.87% 2.87% 6.94%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1072.94 0.45% 0.93% 2.42% 5.00%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1070.71 0.08% 0.76% 2.94% 4.52%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 346.11 -1.05% -1.58% -1.71% 0.33%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1388.93 -0.04% 1.04% 3.29% 6.90%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1348.71 -0.10% 0.76% 3.33% 8.81%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1641.04 0.41% 0.92% 2.67% 8.14%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1631.26 0.02% 0.76% 2.94% 6.69%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1324.48 0.40% 1.54% 4.86% 12.03%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1841.47 0.08% 1.18% 4.23% 9.61%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1275.75 0.55% 1.65% 4.38% 10.48%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1039.24 0.07% 1.01% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1565.64 -0.19% 0.63% 2.76% 7.76%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 182.36 1.40% 2.34% 5.05% 11.16%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 198.30 0.53% 1.48% 4.39% 9.78%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 207.08 0.51% 1.44% 3.87% 8.78%
FCP ALPHA BONDS RED MED ASSET MANAGEMENT 2.00% 2.00% 1009.57 - - - -
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3252.51 -0.18% 0.70% 3.37% 8.60%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130747.98 0.10% 1.10% 3.32% 7.97%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27174.01 -0.48% 0.36% 2.63% 8.15%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2363.10 0.45% 1.28% 3.58% 8.08%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1110.58 0.47% 1.67% 4.71% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1448.24 0.84% 2.09% 5.10% 6.43%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2565.79 1.44% 3.60% 6.49% 13.75%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 162.76 0.41% 1.79% 5.39% 12.29%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2362.06 0.63% 1.85% 5.77% 20.66%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1107.34 -0.27% 0.54% 2.80% 7.39%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 167.16 -0.23% 0.83% 3.68% 9.81%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 244.66 0.66% 1.65% 4.36% 9.98%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 154.75 -0.58% 0.27% 2.44% 7.52%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 159.79 -0.77% 0.14% 2.82% 8.20%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 101.65 -0.28% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 101.46 -0.47% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1011.82 0.05% 0.89% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1013.26 0.23% 1.03% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14561.06 0.49% 1.51% 4.44% 8.85%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1544.87 0.62% 1.49% 3.86% 7.72%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11828.94 -0.02% 0.26% 1.28% 3.31%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 189.93 0.52% 1.22% 3.00% 6.72%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1010.77 0.33% 0.99% - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1289.15 0.53% 1.28% 3.33% 6.99%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1266.77 0.47% 1.16% 3.10% 6.54%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 120.64 -1.24% -0.63% 1.32% 5.27%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 120.14 -1.72% -0.69% 1.84% 6.26%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 105.67 -0.78% 0.08% 2.12% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 150.47 0.86% 1.57% 3.98% 7.40%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 104.36 -2.57% -1.81% 1.19% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.74 0.08% 0.45% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 142.70 -0.63% 0.13% 2.51% 6.82%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 381.86 -0.25% 0.62% 4.24% 11.33%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 277.30 0.07% 0.85% 2.79% 5.86%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 376142.44 0.07% 1.14% 4.02% 11.57%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 121.55 0.55% 1.27% 2.95% 6.19%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.91 0.09% 0.87% 3.59% 7.34%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44221.29 -0.05% 0.84% 3.21% 8.16%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1765.19 -0.05% 0.96% 3.48% 8.99%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4540.57 -0.66% 0.34% 2.73% 9.02%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1083.89 0.83% 4.47% 7.31% -
TWIN BOND TRESOR TWIN CAPITAL Gestion 0.00% 0.00% 1005.27 - - - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1634.75 0.64% 1.61% 4.69% 7.83%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2553.88 0.87% 1.92% 5.04% 10.31%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1012.07 0.32% 1.23% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1070.54 0.36% 1.29% 3.90% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1016.06 -1.36% -0.52% 1.64% -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 174.06 0.93% 1.89% 4.40% 8.82%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1540.20 0.62% 1.57% 4.03% 8.22%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1299.78 0.42% 0.95% 2.64% 6.93%
Frais Valeur liquidative Performance
AD SELECT BANQUES AD CAPITAL 3.00% 3.00% 1009.42 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1210.68 1.07% 1.88% 4.07% 7.44%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1666.84 1.14% 2.06% 3.40% 5.59%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1421.64 0.85% 1.56% 3.56% 6.80%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2893.06 0.96% 1.66% 3.78% 6.98%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.70 1.05% 1.80% 3.89% 7.08%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.48 0.85% 1.53% 3.48% 6.25%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 210.01 0.75% 1.31% 3.17% 5.84%
BMCI CASH BMCI Asset Management 0.00% 0.00% 177.21 0.35% 0.68% 1.84% 3.87%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 113.10 0.71% 1.29% 3.06% 5.87%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1009.18 0.92% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 287.50 0.79% 1.45% 2.95% 6.13%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1163.12 0.97% 1.73% 3.88% 7.20%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1307.65 1.03% 1.79% 4.00% 7.20%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1038.75 0.61% 1.10% 2.45% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1595.65 1.02% 1.72% 3.94% 7.06%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2040.31 0.73% 1.32% 2.96% 5.43%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2477.00 0.98% 1.71% 3.82% 6.98%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1551.11 0.81% 1.39% 3.07% 5.77%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1132310.27 1.13% 1.90% 3.66% 6.47%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 210.62 0.61% 1.05% 2.52% 5.32%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1442.72 0.80% 1.38% 3.10% 5.90%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1262.56 1.13% 1.87% 4.12% 7.57%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2186.05 1.10% 1.86% 4.11% 7.24%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1198.47 1.04% 1.85% 4.12% 7.52%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106774.84 0.90% 1.72% 3.89% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1166.80 1.12% 1.90% 4.27% 7.70%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1062.24 0.82% 1.52% 3.43% 6.20%
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 154.22 0.98% 1.71% 3.95% 7.15%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 614078.11 1.10% 1.85% 3.89% 7.04%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1348.08 1.10% 1.88% 4.25% 7.47%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2153.80 0.97% 1.66% 3.56% 6.23%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16986.49 1.17% 2.01% 4.50% 7.96%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1079.62 1.18% 2.03% 4.68% 7.93%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2287.13 1.14% 1.96% 4.36% 7.75%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36711.57 0.41% 0.80% 2.14% 4.38%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1036.67 0.64% 1.18% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1099.45 0.60% 1.18% 4.40% 6.99%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.73 1.06% 1.80% 3.74% 6.85%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 210.79 1.00% 1.62% 2.93% 5.62%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1484.50 0.98% 1.78% 4.02% 7.09%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1014.36 0.70% 1.11% - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1013.90 0.59% 0.99% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1021.00 0.72% 1.19% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.86 0.95% 1.63% 3.82% 6.91%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.78 0.75% 1.22% 2.71% 5.33%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 189.67 0.85% 1.49% 3.46% 6.44%
OBLITOP WAFA GESTION 1.00% 0.00% 2126.87 1.10% 1.92% 4.33% 7.62%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1210.93 5.90% 6.29% 12.55% 14.91%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 113.08 0.53% 0.90% 2.10% 4.39%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1360.72 0.97% 1.66% 3.70% 6.91%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 193.03 0.84% 1.48% 3.37% 6.35%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1045.06 1.07% 1.84% 4.43% -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1041.37 0.72% 1.29% 2.91% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1899.43 1.09% 1.84% 4.21% 7.56%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1044.02 0.77% 1.35% 2.94% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1011.73 0.63% 1.06% - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1203.64 1.03% 1.72% 3.87% 6.52%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1410.24 1.04% 1.75% 3.62% 6.34%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1164.07 0.90% 1.49% 2.95% 5.00%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1624.44 1.08% 1.81% 2.82% 4.61%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1427.10 0.81% 1.33% 2.75% 5.14%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 615.26 0.80% 1.31% 2.40% 4.89%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 137.90 1.00% 1.63% 3.42% 6.17%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.73 0.87% 1.46% 3.10% 5.72%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.61 0.85% 1.37% 2.86% 5.25%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1455.31 0.75% 1.20% 2.50% 4.41%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 221.00 0.62% 0.98% 1.85% 3.29%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5194.08 0.70% 1.13% 2.40% 4.46%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 132320.64 0.62% 0.99% 2.21% 4.29%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13346.78 0.62% 0.99% 2.16% 4.22%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 153.20 0.72% 1.16% 2.52% 4.56%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114714.67 0.44% 0.70% 1.48% 2.98%
CAM MONETAIRE MAROGEST 0.00% 0.00% 127.77 0.98% 1.55% 3.35% 5.95%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 191660.80 0.94% 1.57% 3.39% 6.06%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1319.96 0.80% 1.31% 2.94% 5.58%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1135.61 0.63% 0.99% 2.85% 5.52%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2041.56 0.57% 0.90% 2.01% 3.77%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1502.20 0.93% 1.48% 3.12% 5.70%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2769.03 0.82% 1.14% 2.12% 3.94%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1238.50 0.45% 0.87% 2.03% 3.97%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2028.06 0.85% 1.34% 2.85% 5.15%
CDM CASH WAFA GESTION 3.00% 1.50% 5431.06 0.70% 1.16% 2.52% 4.69%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1146.09 0.97% 1.56% 3.22% 5.77%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1883.43 0.60% 0.96% 1.94% 3.66%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1352.88 0.81% 1.30% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2328.98 0.71% 1.11% 2.51% 4.96%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1404.65 0.83% 1.36% 3.05% 5.66%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1350.11 0.55% 0.87% 1.95% 4.39%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1176.05 0.96% 1.61% 3.41% 6.17%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1895.54 0.72% 1.17% 2.61% 4.53%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 543221.33 0.77% 1.22% 2.53% 4.68%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1042.55 0.76% 1.17% 2.23% 4.22%
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1732.51 1.00% 1.63% 3.38% 6.02%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 129242.98 1.04% 1.70% 3.70% 6.59%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1518.42 0.71% 1.11% 2.18% 4.06%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1174.61 0.92% 1.52% 3.23% 5.97%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1134.90 0.84% 1.36% 2.43% 4.48%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2345184.81 -0.37% -1.50% -2.35% -1.15%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1071.68 0.75% 1.22% 2.53% 4.54%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1026.84 1.09% 1.57% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1047.10 0.74% 1.16% 2.33% 4.36%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 144.51 0.88% 1.52% 3.38% 6.09%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 191.53 0.87% 1.42% 3.20% 5.82%
FCP MAROGEST CASH Marogest 0.00% 0.00% 122.71 0.99% 1.58% 2.59% 3.09%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1015.50 0.94% 1.41% - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1023.47 0.92% 1.42% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1061.95 1.44% 6.15% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.60 0.41% 0.65% 1.43% 2.94%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1211.75 -0.35% -0.18% 0.45% 2.19%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2484.15 1.03% 1.72% 3.60% 6.22%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 80.94 3.84% 4.25% 9.38% 11.63%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 15047.19 0.91% 1.49% 3.16% 5.75%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1012.48 0.87% - - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 195358.47 0.69% 1.11% 2.40% 4.61%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1039.42 0.99% 1.64% 3.51% -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21257.55 0.72% 1.12% 2.30% 4.35%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1598.49 1.05% 1.73% 3.72% 6.51%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17748.87 0.82% 1.28% 2.49% 4.56%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1101.30 0.78% 1.29% 2.65% 4.69%
WINEO CASH WINEO GESTION 0.00% 0.00% 1390.06 0.89% 1.47% 3.23% 5.84%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1360.64 0.30% 1.20% 2.42% 4.83%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1181.48 9.88% 15.48% 0.79% 25.33%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12077.49 0.72% 1.16% 2.30% 4.10%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 130783.90 0.68% 1.11% 2.22% 3.99%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1217.77 -8.72% -5.08% 17.71% 1.17%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5352.03 -7.36% -0.78% 23.62% 12.17%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1838.30 -12.15% -7.28% 11.43% 3.80%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 151.41 -8.70% -3.19% 15.23% -2.11%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 128.77 -8.74% -2.77% 13.09% 4.67%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 143.79 -6.01% 0.30% 16.59% 7.64%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 446.79 -7.45% -2.37% 14.86% 6.96%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 170.10 -9.06% -3.30% 14.04% 7.51%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 623.02 -10.91% -4.75% 17.41% 6.43%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 922.44 -6.55% -1.20% 22.17% 17.59%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 908.80 -9.58% -3.71% 13.65% -4.73%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 84.43 -11.28% -4.53% 18.08% 4.40%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 279.67 -9.30% -3.02% 18.50% 5.97%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 14768.46 -8.54% -2.73% 18.80% 5.76%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 13849.54 -6.48% -0.86% 17.99% 12.34%
CAM ACTIONS MAROGEST 2.00% 1.50% 110.63 -10.14% -5.54% 13.89% -4.10%
CAPITAL DIVIDENDES PLUS BMCE CAPITAL GESTION 2.00% 1.00% 5178.74 -10.29% -3.50% 17.99% 4.68%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1538.22 -9.42% -3.80% 16.48% 2.40%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1053.21 -8.76% -5.66% 16.34% 7.64%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7372.10 -7.63% -1.65% 17.67% 7.16%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2258.79 -7.78% -1.34% 22.77% 12.02%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1862.87 -9.76% -3.46% 22.12% 10.18%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5114.73 -10.15% -3.60% 18.58% 6.48%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 676.67 -10.10% -3.91% 17.45% 5.98%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 54944.03 -7.51% -2.69% 25.97% 20.74%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 744.49 -9.74% -4.16% 17.73% 4.29%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1107.14 -5.02% 1.85% 20.49% 8.46%
CFG TRADER CFG Gestion 3.00% 3.00% 151.65 -5.14% 1.74% 23.87% 12.13%
CFG VALEURS CFG Gestion 0.85% 0.85% 468.70 -10.30% -4.28% 17.35% 1.16%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1726.49 -9.06% -2.61% 19.20% 7.84%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 893.42 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1001.09 -10.49% -5.51% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 458.04 -9.05% -3.53% 19.10% 3.68%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7620.57 -7.59% -0.67% 22.65% 12.40%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2798.83 -6.45% -2.55% 21.68% 26.95%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 210.36 -9.31% -3.98% 16.98% 6.11%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 39962.15 -9.42% -4.14% 16.99% 5.91%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3144.70 -9.53% -3.76% 17.68% 8.59%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2468.31 -9.68% -4.71% 17.91% 0.65%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 166.00 -10.86% -5.44% 15.59% 3.69%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1199.54 -8.95% -3.37% 15.81% 2.14%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1131.14 -7.85% -1.14% 17.57% 1.41%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3128.37 -13.68% -7.89% 10.84% -4.63%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1054.30 -8.99% -2.49% 19.63% 9.83%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6211.93 -6.77% -3.68% 25.21% 13.75%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 207.27 -9.46% -3.01% 20.23% 4.99%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 107.87 -8.13% -4.21% 22.25% 17.53%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 146.79 -4.89% 0.66% 19.53% 10.33%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1199.61 -10.06% -2.91% 22.19% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 171.33 -9.22% -3.84% 16.65% 3.79%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 713.23 -7.47% -1.65% 23.36% 13.18%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 98.95 -6.91% -0.70% - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5021.93 -9.93% -3.47% 16.15% 3.99%
MSIN ACTIONS MAROGEST 2.00% 2.00% 222.23 -8.90% -3.06% 15.02% 2.24%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1262.71 -8.06% -1.76% 21.38% 10.44%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 859.45 -5.43% -1.56% 22.56% 17.05%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 558.27 -7.28% -2.51% 12.61% 4.26%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 612.41 -8.48% -3.92% 14.15% 9.76%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 91871.08 -6.13% -2.95% 17.74% 9.15%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 172.37 -7.03% -3.36% 18.58% 13.16%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 244762.48 -0.75% 3.89% 39.89% 40.09%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 151.58 -6.65% -2.90% 17.10% 8.59%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 230.92 -6.70% -2.47% 23.85% 18.97%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 490.95 -7.35% -2.73% 22.58% 18.38%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 156.89 -9.09% -3.29% 20.07% 9.38%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 44778.10 -9.82% -4.19% 19.18% 7.52%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3351.86 -8.60% -2.36% 18.18% 5.47%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2678.32 -7.59% -4.02% 15.71% 2.83%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 945.96 -4.43% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 926.50 -8.96% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2687.19 -6.33% -1.28% 18.51% 14.93%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 97.65 -5.52% - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1026.51 -7.29% -3.63% 9.28% -0.30%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3655.58 -2.32% 0.33% 8.74% 7.16%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2113.17 -5.00% -2.86% 5.58% 5.29%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3865.78 -5.43% -1.43% 12.30% 7.20%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 112.34 -3.29% 1.69% 10.65% 9.13%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 135.82 -5.10% -1.19% 8.03% 26.91%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 963.51 -5.77% -2.15% 4.51% 14.31%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 564.88 -3.75% -1.23% 10.26% 9.37%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 337118.89 -3.03% -1.40% 1.21% -0.91%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4173.87 -6.69% -3.08% 8.90% 3.08%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3590.11 -5.54% -2.17% 6.82% 5.37%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 473.05 -4.80% -1.70% 7.66% 6.71%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 4018.41 -6.30% -2.99% 9.17% 4.14%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 129.25 -1.88% 0.02% 10.96% 5.70%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 14063.33 -0.56% 0.50% 3.37% 5.40%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13472.71 -0.45% 0.33% 3.34% 5.28%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1092.84 -2.85% -5.25% 1.96% 1.85%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1093.70 -3.89% -2.23% 3.82% 2.82%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1147.73 -4.20% -2.31% 4.70% 2.83%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1029.48 -4.69% -2.61% 4.63% 2.32%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 1002.08 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1159.27 -6.28% -2.07% 10.99% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3495.26 -2.41% 0.42% 9.94% 8.53%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1785.66 -1.14% 0.94% 7.53% 11.48%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4341.75 -4.04% -1.09% 7.72% 4.79%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5192.62 -6.23% -2.38% 9.29% 5.24%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 548.34 -4.97% -1.64% 8.45% 8.80%
CFG AVENIR CFG Gestion 3.00% 1.50% 4149.36 -1.34% 1.88% 10.65% 10.31%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7627.03 -4.01% -0.20% 12.63% 6.97%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1102.33 -3.40% 1.00% 12.66% 7.83%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1108.35 -1.26% 1.35% 8.72% 8.05%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1694.19 -3.40% 0.06% 11.98% 10.91%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1553.18 -2.03% 0.03% 5.93% 6.72%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3287.10 -3.85% -1.54% 6.36% 4.40%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1664.08 -4.42% -2.30% 6.13% 3.32%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1015.53 -3.39% -4.49% 4.67% -
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1048.28 -2.79% -1.02% 5.21% -
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 111.85 -2.34% -0.48% 3.80% 1.56%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4399.48 -5.25% -1.14% 10.23% 7.47%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1017.56 -1.29% 0.51% 0.75% 1.76%
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 137933.67 -2.47% -0.29% 6.13% 8.45%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 50177.03 -2.82% 1.47% 11.43% 9.65%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1240.67 -7.38% -3.34% 15.04% -0.73%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1150.39 -0.62% 0.99% 3.03% 4.50%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 460.34 -2.48% -0.64% 6.19% 6.33%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1035.37 -2.80% -1.01% -1.29% -1.17%
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 198.31 -1.85% 0.62% 7.52% 10.76%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1111.86 -6.18% -2.58% 7.43% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1097.80 -2.42% 0.15% 9.28% 10.99%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1098.22 -2.70% -0.33% 6.24% 6.37%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 446.87 -3.60% -0.02% 13.06% 10.72%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 629.28 -2.40% 0.51% 8.09% 2.58%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 15925.35 -1.96% 0.60% 9.39% 10.78%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4451.74 -4.16% -2.00% 5.38% 5.80%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1078.85 -4.51% -1.64% 5.07% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 32352.40 -4.80% -1.13% 10.54% 4.25%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1088.69 -2.94% -1.29% 3.80% 3.85%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 100.83 -4.72% -2.22% 1.19% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1171.54 -2.32% -0.21% 6.26% 5.70%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 470.31 -4.87% -1.25% 10.72% 5.64%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 151.18 -3.74% -1.32% 12.06% 7.25%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6192.38 -3.50% -1.07% 7.49% 8.09%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3854.91 -3.16% -0.13% 9.91% 4.21%
TWIN OPPORTUNITY TWIN CAPITAL Gestion 1.50% 1.50% 992.33 - - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 989.17 -1.34% -0.94% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1087.37 -1.33% 1.29% 9.71% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 978.23 -2.18% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1177.67 -4.64% -0.57% 11.16% 11.39%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3792.37 -1.67% 0.08% 5.34% 9.27%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4876.68 -3.02% -0.06% 7.69% 8.66%
WG EPARGNE WAFA GESTION 3.00% 1.50% 140.64 0.46% 2.79% 9.45% 13.77%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 994.84 -5.91% -2.63% 3.76% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12787.89 -2.73% 0.29% 8.52% 8.38%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10528.57 -2.70% 0.11% 3.59% 3.10%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 112683.11 -2.96% 0.02% 7.27% 12.18%
WG SERENITE WAFA GESTION 3.00% 1.50% 120778.67 -5.72% -1.17% 11.28% 8.46%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1536.23 -3.07% -0.01% 10.69% 11.10%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1582.54 -0.98% 0.06% 3.71% 8.85%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 1005.06 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2036.53 0.15% 1.57% 3.48% 7.57%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1475.52 -0.72% 0.33% 3.16% 8.20%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 133.18 0.53% 1.42% 4.06% 8.81%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 145.62 -0.61% 0.32% 3.46% 8.22%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1218.20 -2.69% -1.79% 1.41% 6.18%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3370.76 0.43% 1.44% 3.97% 9.09%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.90 -0.11% 0.85% 3.40% 8.15%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.42 -0.08% 0.84% 3.15% 8.55%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 149.04 0.22% 0.96% 2.91% 8.12%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 284.05 -0.09% 0.54% 1.30% 3.53%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3659.99 -0.28% 0.25% 1.49% 5.18%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2118.07 -0.08% 0.79% 2.83% 6.43%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 252.36 -0.45% 0.43% 2.63% 7.76%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14745.05 -0.35% -0.16% 0.61% 4.42%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17386.21 0.13% 0.73% 2.20% 5.24%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 16039.25 0.07% 1.17% 4.36% 10.06%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 135.99 -0.93% -0.08% 2.46% 7.41%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1008.28 0.83% - - -
CAPITAL RENDEMENT PLUS BMCE CAPITAL GESTION 2.00% 1.00% 1000.71 - - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1069.41 0.39% 1.93% 4.11% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 999.65 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1199.13 -0.25% 0.32% 2.26% 6.96%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1104.98 -2.08% -1.28% 0.89% 5.29%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1103.97 -1.16% -0.41% 1.81% 6.88%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1485.45 -0.91% -0.12% 2.53% 7.47%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1100.50 -0.90% -0.04% 2.09% 6.26%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1172.52 -0.98% -0.21% 2.31% 7.57%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1032.94 -2.41% -1.58% 0.57% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1675.39 0.29% 1.32% 4.09% 10.69%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2018.54 0.34% 1.23% 3.23% 6.83%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1612.45 -0.90% 0.16% 3.57% 7.13%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1712.51 1.68% 2.94% 2.58% 5.85%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2072.56 -0.35% 0.56% 3.01% 8.84%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 173.67 -0.36% 0.02% 1.18% 5.31%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3184.41 0.29% 1.28% 3.78% 10.01%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3269.00 -0.01% 0.84% 3.08% 8.43%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1089.13 0.22% 1.10% 3.22% 8.36%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 230.03 -0.73% 0.11% 1.73% 4.60%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 151.66 -0.32% 0.76% 2.72% 6.84%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1071.89 0.35% 0.86% 2.33% 4.93%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1069.08 -0.07% 0.70% 2.76% 4.40%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 345.51 -1.23% -1.74% -1.92% 0.17%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1386.40 -0.22% 0.86% 3.10% 6.77%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1346.36 -0.28% 0.61% 3.20% 8.60%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1637.69 0.21% 0.75% 2.44% 7.87%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1628.38 -0.16% 0.62% 2.75% 6.58%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1321.15 0.15% 1.38% 4.57% 11.85%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1838.51 -0.08% 1.05% 4.11% 9.52%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1272.88 0.33% 1.47% 4.19% 10.26%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1036.94 -0.15% 0.84% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1562.44 -0.39% 0.45% 2.53% 7.61%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 182.15 1.28% 2.27% 4.95% 11.16%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 198.03 0.39% 1.38% 4.23% 9.83%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 206.87 0.41% 1.38% 3.72% 8.77%
FCP ALPHA BONDS RED MED ASSET MANAGEMENT 2.00% 2.00% 1009.31 - - - -
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3247.83 -0.32% 0.56% 3.24% 8.49%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130451.33 -0.13% 0.93% 3.08% 7.85%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27124.65 -0.66% 0.18% 2.45% 7.97%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2357.86 0.23% 1.09% 3.33% 7.97%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1107.11 0.16% 1.38% 4.40% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1445.57 0.65% 2.06% 4.92% 6.27%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2560.72 1.24% 3.41% 6.31% 13.69%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 162.46 0.23% 1.62% 5.24% 12.10%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2356.86 0.41% 1.67% 5.45% 20.94%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1105.26 -0.46% 0.40% 2.63% 7.25%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 166.52 -0.61% 0.46% 3.36% 9.42%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 244.19 0.46% 1.48% 4.18% 9.86%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 154.50 -0.74% 0.14% 2.28% 7.40%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 159.42 -1.00% -0.09% 2.65% 8.01%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 101.19 -0.74% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 101.27 -0.66% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1010.76 -0.06% 0.79% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1012.81 0.19% 0.99% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14519.85 0.21% 1.28% 4.21% 8.60%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1544.78 0.62% 1.52% 3.82% 7.90%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11819.70 -0.10% 0.20% 1.21% 3.26%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 189.74 0.42% 1.14% 2.91% 6.66%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1009.55 0.21% 0.89% - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1287.60 0.41% 1.20% 3.17% 6.95%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1264.08 0.26% 0.99% 2.84% 6.41%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 120.35 -1.47% -0.86% 1.07% 5.00%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 119.83 -1.97% -0.89% 1.61% 6.03%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 105.40 -1.03% -0.12% 1.89% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 150.37 0.80% 1.56% 3.91% 7.42%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 103.47 -3.40% -2.65% 0.23% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.52 -0.10% 0.31% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 142.44 -0.81% -0.01% 2.33% 6.67%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 381.55 -0.33% 0.56% 4.12% 11.07%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 276.68 -0.15% 0.66% 2.52% 5.72%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 375009.87 -0.24% 0.84% 3.74% 11.26%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 121.39 0.41% 1.20% 2.80% 6.16%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.53 -0.15% 0.62% 3.35% 7.10%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44135.34 -0.24% 0.68% 3.01% 8.01%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1761.39 -0.27% 0.78% 3.28% 8.79%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4528.83 -0.91% 0.07% 2.45% 8.81%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1083.01 0.75% 4.39% 7.21% -
TWIN BOND TRESOR TWIN CAPITAL Gestion 0.00% 0.00% 1004.62 - - - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1632.30 0.49% 1.49% 4.41% 7.84%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2548.60 0.66% 1.80% 4.84% 10.17%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1011.27 0.24% 1.16% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1068.90 0.21% 1.16% 3.78% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1015.45 -1.41% -0.54% 1.57% -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 173.66 0.70% 1.70% 4.14% 8.67%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1538.52 0.51% 1.52% 3.94% 8.18%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1299.68 0.41% 0.95% 2.57% 7.01%
Frais Valeur liquidative Performance
AD SELECT BANQUES AD CAPITAL 3.00% 3.00% 1008.53 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1209.79 1.00% 1.85% 4.03% 7.41%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1665.88 1.08% 2.04% 3.33% 5.57%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1421.46 0.84% 1.59% 3.58% 6.85%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2891.46 0.90% 1.65% 3.76% 6.97%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.65 1.01% 1.81% 3.89% 7.10%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.41 0.79% 1.51% 3.45% 6.24%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.85 0.67% 1.26% 3.13% 5.80%
BMCI CASH BMCI Asset Management 0.00% 0.00% 177.19 0.33% 0.69% 1.83% 3.89%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 113.04 0.66% 1.28% 3.04% 5.85%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1008.75 0.88% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 287.28 0.72% 1.41% 2.89% 6.10%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1162.13 0.89% 1.69% 3.83% 7.16%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1306.57 0.95% 1.75% 3.96% 7.16%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1037.63 0.50% 1.02% 2.36% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1594.78 0.96% 1.71% 3.92% 7.04%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2039.05 0.67% 1.30% 2.91% 5.41%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2474.94 0.90% 1.67% 3.77% 6.94%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1550.42 0.76% 1.37% 3.05% 5.77%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1131373.65 1.05% 1.85% 3.60% 6.43%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 210.49 0.55% 1.02% 2.47% 5.32%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1441.57 0.72% 1.34% 3.05% 5.86%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1261.55 1.05% 1.83% 4.07% 7.55%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2184.93 1.04% 1.86% 4.10% 7.24%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1197.62 0.97% 1.82% 4.09% 7.50%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106713.12 0.85% 1.72% 3.87% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1165.95 1.04% 1.87% 4.24% 7.67%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1061.44 0.75% 1.48% 3.38% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 154.13 0.92% 1.70% 3.93% 7.14%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 613561.77 1.01% 1.80% 3.83% 7.06%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1347.15 1.03% 1.85% 4.23% 7.45%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2152.49 0.91% 1.65% 3.53% 6.22%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16973.44 1.09% 1.98% 4.47% 7.94%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1079.03 1.12% 2.02% 4.67% 7.90%
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2285.38 1.06% 1.93% 4.33% 7.73%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36691.07 0.35% 0.77% 2.10% 4.36%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1035.98 0.58% 1.15% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1098.68 0.53% 1.14% 4.37% 6.96%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.61 0.96% 1.74% 3.67% 6.79%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 210.67 0.94% 1.60% 2.91% 5.60%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1483.61 0.92% 1.77% 3.98% 7.09%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1013.96 0.66% 1.10% - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1013.44 0.55% 0.96% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1020.45 0.67% 1.15% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.70 0.83% 1.55% 3.74% 6.84%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.74 0.71% 1.23% 2.70% 5.34%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 189.50 0.75% 1.43% 3.39% 6.39%
OBLITOP WAFA GESTION 1.00% 0.00% 2124.75 1.00% 1.87% 4.27% 7.57%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1210.47 5.86% 6.28% 12.53% 14.90%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 113.03 0.49% 0.88% 2.09% 4.39%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1359.92 0.91% 1.64% 3.67% 6.91%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 192.91 0.78% 1.46% 3.33% 6.34%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1044.44 1.01% 1.82% 4.40% -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1041.13 0.69% 1.30% 2.91% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1898.15 1.02% 1.82% 4.17% 7.55%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1043.79 0.75% 1.37% 2.93% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1011.61 0.62% 1.08% - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1202.97 0.97% 1.71% 3.84% 6.49%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1409.64 0.99% 1.75% 3.62% 6.35%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1163.70 0.86% 1.49% 2.95% 5.00%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1623.78 1.04% 1.81% 2.80% 4.60%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1426.68 0.78% 1.34% 2.77% 5.15%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 614.98 0.76% 1.30% 2.38% 4.88%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 137.84 0.96% 1.62% 3.42% 6.18%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.69 0.83% 1.47% 3.10% 5.73%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.59 0.83% 1.39% 2.88% 5.28%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1454.91 0.72% 1.20% 2.51% 4.43%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 220.95 0.60% 0.98% 1.85% 3.29%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5192.58 0.67% 1.13% 2.40% 4.47%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 132294.76 0.60% 1.01% 2.21% 4.31%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13343.79 0.60% 1.00% 2.17% 4.23%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 153.17 0.70% 1.17% 2.54% 4.57%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114696.03 0.43% 0.71% 1.48% 2.99%
CAM MONETAIRE MAROGEST 0.00% 0.00% 127.71 0.93% 1.55% 3.34% 5.94%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 191594.48 0.91% 1.57% 3.40% 6.07%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1319.50 0.76% 1.32% 2.96% 5.59%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1135.44 0.61% 1.01% 2.88% 5.55%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2041.16 0.55% 0.91% 2.02% 3.78%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1501.65 0.89% 1.47% 3.13% 5.71%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2768.19 0.79% 1.13% 2.12% 3.94%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1238.24 0.43% 0.87% 2.04% 3.99%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2027.38 0.82% 1.34% 2.85% 5.16%
CDM CASH WAFA GESTION 3.00% 1.50% 5429.33 0.67% 1.16% 2.52% 4.70%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1145.60 0.93% 1.55% 3.22% 5.78%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1883.04 0.58% 0.96% 1.94% 3.67%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1352.55 0.78% 1.32% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2328.19 0.67% 1.11% 2.52% 4.97%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1404.25 0.80% 1.37% 3.06% 5.67%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1349.87 0.53% 0.88% 1.97% 4.42%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1175.54 0.92% 1.60% 3.41% 6.18%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1894.98 0.69% 1.18% 2.61% 4.52%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 543066.32 0.74% 1.22% 2.53% 4.70%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1042.28 0.73% 1.16% 2.24% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1731.76 0.96% 1.63% 3.38% 6.02%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 129190.52 1.00% 1.70% 3.71% 6.60%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1518.04 0.68% 1.10% 2.18% 4.07%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1174.30 0.89% 1.53% 3.25% 5.99%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1134.46 0.80% 1.34% 2.41% 4.48%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2345279.03 -0.36% -1.49% -2.35% -1.11%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1071.40 0.72% 1.22% 2.54% 4.53%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1026.48 1.06% 1.57% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1046.81 0.71% 1.16% 2.33% 4.38%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 144.47 0.85% 1.52% 3.41% 6.11%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 191.48 0.84% 1.44% 3.21% 5.84%
FCP MAROGEST CASH Marogest 0.00% 0.00% 122.63 0.92% 1.55% 2.52% 3.04%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1015.07 0.90% 1.40% - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1023.05 0.88% 1.42% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1061.77 1.42% 6.18% - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.58 0.40% 0.67% 1.43% 2.95%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1211.82 -0.34% -0.16% 0.48% 2.23%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2483.22 0.99% 1.72% 3.62% 6.23%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 80.93 3.82% 4.26% 9.39% 11.66%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 15041.96 0.88% 1.49% 3.17% 5.76%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1012.19 0.84% - - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 195307.57 0.67% 1.11% 2.40% 4.62%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1039.04 0.95% 1.64% 3.50% -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21252.69 0.70% 1.12% 2.31% 4.36%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1597.98 1.02% 1.74% 3.74% 6.53%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17743.88 0.79% 1.27% 2.50% 4.57%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1100.99 0.75% 1.29% 2.65% 4.70%
WINEO CASH WINEO GESTION 0.00% 0.00% 1389.63 0.86% 1.48% 3.25% 5.85%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1359.38 0.20% 1.13% 2.35% 4.77%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1170.50 8.86% 15.46% -3.44% 26.60%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12074.74 0.70% 1.16% 2.30% 4.11%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 130756.11 0.66% 1.11% 2.22% 4.01%
Frais Valeur liquidative Performance
AD MOROCCAN EQUITY FUND AD CAPITAL 3.00% 3.00% 1200.63 -10.01% -5.56% 18.23% -1.22%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5292.40 -8.39% -0.95% 23.81% 10.43%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 1814.54 -13.29% -8.09% 11.57% 1.74%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 149.83 -9.65% -3.61% 14.77% -3.86%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 127.45 -9.67% -3.22% 13.08% 3.17%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 142.65 -6.75% -0.04% 16.95% 6.26%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 442.02 -8.43% -2.21% 14.80% 5.42%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 168.06 -10.15% -3.91% 13.90% 5.84%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 616.01 -11.92% -5.44% 17.61% 4.44%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 909.56 -7.86% -1.83% 22.54% 14.94%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 901.85 -10.28% -4.12% 13.67% -6.13%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 83.61 -12.14% -5.09% 18.40% 2.67%
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 277.12 -10.13% -3.27% 18.97% 4.52%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 14662.41 -9.20% -2.89% 19.46% 4.49%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 13709.74 -7.42% -1.55% 17.82% 10.93%
CAM ACTIONS MAROGEST 2.00% 1.50% 109.11 -11.37% -6.46% 13.85% -5.91%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1528.47 -10.00% -4.01% 17.23% 1.34%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1046.40 -9.35% -5.76% 16.65% 6.70%
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7305.77 -8.46% -2.20% 17.81% 5.85%
CDG RBA MOROCCAN FUND CDG CAPITAL GESTION 3.00% 1.50% 2230.31 -8.94% -2.11% 22.91% 10.22%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 1842.24 -10.76% -3.90% 22.31% 8.66%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5074.78 -10.86% -4.10% 19.16% 4.85%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 671.24 -10.82% -4.45% 18.06% 4.35%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 54071.81 -8.98% -2.14% 25.08% 18.32%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 737.33 -10.61% -4.37% 18.31% 2.69%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1098.81 -5.73% 2.01% 20.92% 7.11%
CFG TRADER CFG Gestion 3.00% 3.00% 149.57 -6.44% 1.07% 23.64% 9.58%
CFG VALEURS CFG Gestion 0.85% 0.85% 464.64 -11.08% -4.55% 17.77% -0.22%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1710.02 -9.93% -3.12% 19.48% 6.31%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 881.75 - - - -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 990.22 -11.47% -6.27% - -
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 454.02 -9.85% -3.70% 19.43% 2.57%
EMERGENCE PERFORMANCE VALORIS MANAGEMENT 3.00% 1.50% 7543.93 -8.52% -0.96% 22.89% 10.63%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 2751.20 -8.04% -3.31% 22.71% 24.17%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 208.10 -10.28% -4.32% 17.35% 4.53%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 39563.10 -10.33% -4.39% 17.42% 4.13%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3096.46 -10.91% -4.66% 18.41% 6.24%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 2429.82 -11.09% -5.74% 17.98% -1.32%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 163.89 -11.99% -5.88% 15.36% 1.97%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1182.18 -10.26% -4.19% 15.89% 0.07%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1120.30 -8.73% -1.75% 17.97% 0.33%
FCP CAPITAL IMTIYAZ EXPANSION BMCE CAPITAL GESTION 2.00% 1.00% 51387.06 -10.98% -3.57% 18.62% 3.45%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3100.78 -14.44% -8.22% 10.84% -5.81%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1041.22 -10.12% -3.12% 19.50% 8.11%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 6114.15 -8.24% -4.15% 23.59% 11.14%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 205.14 -10.39% -3.45% 20.54% 3.45%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 106.79 -9.05% -3.37% 22.55% 16.11%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 144.80 -6.18% 0.21% 18.96% 8.41%
FCP EMERGENCE SELECTION VALORIS MANAGEMENT 3.00% 1.50% 1188.92 -10.87% -3.03% 22.30% -
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 169.66 -10.11% -4.18% 17.03% 2.20%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 705.74 -8.44% -1.51% 23.74% 11.34%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 97.82 -7.97% - - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 4971.95 -10.83% -3.73% 16.43% 2.57%
MSIN ACTIONS MAROGEST 2.00% 2.00% 219.97 -9.83% -3.88% 15.23% 0.45%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1242.73 -9.51% -3.12% 21.08% 8.09%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 847.45 -6.75% -2.37% 22.67% 14.52%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 553.98 -8.00% -2.81% 12.71% 3.11%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 607.81 -9.17% -4.42% 14.77% 8.21%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 91004.08 -7.01% -2.78% 17.29% 7.56%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 169.73 -8.45% -4.10% 18.74% 10.61%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 241131.81 -2.22% 4.47% 39.54% 37.79%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 149.64 -7.85% -3.24% 17.08% 6.64%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 227.06 -8.26% -2.45% 23.88% 16.31%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 483.73 -8.71% -2.73% 22.50% 16.29%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 155.31 -10.01% -3.49% 20.39% 7.84%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 44316.82 -10.75% -4.25% 19.42% 5.92%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3315.62 -9.59% -2.70% 18.34% 3.83%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 2648.86 -8.60% -4.38% 15.86% 1.32%
WG TAYSSIR WAFA GESTION 0.00% 0.00% 931.02 -5.94% - - -
WG VALEURS WAFA GESTION 0.00% 0.00% 918.28 -9.77% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2666.14 -7.06% -1.47% 18.66% 13.76%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 96.85 -6.30% - - -
Frais Valeur liquidative Performance
AD BALANCED FUND AD CAPITAL 3.00% 3.00% 1020.54 -7.83% -3.93% 9.47% -1.38%
AFG OPTIMAL FUND AFG ASSET MANAGEMENT 3.00% 1.50% 3643.49 -2.65% 0.08% 8.75% 6.71%
AFRICAPITAL SECURITE AFRICAPITAL MANAGEMENT 3.00% 3.00% 2102.74 -5.47% -3.20% 5.64% 4.38%
AL ISTITMAR CHAABI DIVERSIFIE UPLINE Capital Management 1.00% 0.00% 3839.82 -6.06% -1.69% 12.37% 6.25%
ATLAS CROISSANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.87 -3.69% 1.58% 10.39% 8.60%
ATLAS DIVERSIFIE ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 135.08 -5.62% -1.35% 7.98% 26.08%
ATLAS PERFORMANCE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 959.70 -6.15% -2.46% 4.36% 13.77%
ATTIJARI DIVERSIFIE WAFA GESTION 3.00% 1.50% 562.02 -4.24% -1.49% 10.06% 8.21%
ATTIJARI FINANCES CORP RENDEMENT WAFA GESTION 3.00% 1.50% 335803.93 -3.41% -1.68% 0.82% -1.61%
ATTIJARI PATRIMOINE DIVERSIFIE WAFA GESTION 3.00% 1.50% 4156.57 -7.07% -3.27% 8.98% 2.28%
ATTIJARI PATRIMOINE MULTIGESTION WAFA GESTION 3.00% 1.50% 3571.40 -6.03% -2.57% 6.99% 4.61%
ATTIJARI SELECTION WAFA GESTION 3.00% 1.50% 470.74 -5.26% -2.02% 7.76% 5.95%
ATTIJARI SOLIDARITE WAFA GESTION 3.00% 1.50% 3998.00 -6.78% -3.24% 9.35% 3.22%
BMCI EPARGNE CROISSANCE BMCI Asset Management 1.25% 0.50% 128.99 -2.08% -0.12% 11.43% 5.32%
BMCI PREMIUM OPPORTUNITY I BMCI Asset Management 0.20% 0.90% 14039.71 -0.73% 0.44% 3.20% 5.25%
BMCI PREMIUM OPPORTUNITY II BMCI Asset Management 3.00% 1.50% 13463.59 -0.52% 0.35% 3.27% 5.25%
CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION 3.00% 1.50% 1089.88 -3.12% -5.23% 2.01% 1.53%
CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION 3.00% 1.50% 1089.44 -4.27% -2.51% 3.78% 2.26%
CAPITAL TRUST DIVERSIFIE CAPITAL TRUST GESTION 2.00% 1.50% 1143.62 -4.54% -2.46% 4.71% 2.34%
CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION 3.00% 1.50% 1025.40 -5.07% -2.78% 4.60% 1.74%
CAPITAL TRUST PATRIMOINE CAPITAL TRUST GESTION 3.00% 1.50% 1001.64 - - - -
CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION 3.00% 1.50% 1157.93 -6.39% -1.86% 11.37% -
CDG IZDIHAR CDG CAPITAL GESTION 0.30% 0.25% 3480.72 -2.82% 0.12% 10.11% 7.97%
CDG MULTIGESTION CDG CAPITAL GESTION 3.00% 1.50% 1779.72 -1.46% 0.73% 7.37% 11.11%
CDG PATRIMOINE CDG CAPITAL GESTION 1.00% 1.00% 4321.75 -4.48% -1.40% 7.71% 4.09%
CDM OPTIMUM WAFA GESTION 3.00% 1.50% 5166.44 -6.70% -2.68% 9.39% 4.35%
CDM PROFIL EQUILIBRE WAFA GESTION 3.00% 1.50% 546.40 -5.30% -1.84% 8.63% 8.09%
CFG AVENIR CFG Gestion 3.00% 1.50% 4150.98 -1.30% 2.15% 11.22% 10.19%
CFG CROISSANCE CFG Gestion 0.50% 0.50% 7593.30 -4.43% -0.23% 12.84% 6.17%
CFG Profil Dynamique CFG Gestion 3.00% 1.50% 1097.15 -3.85% 1.08% 13.00% 6.88%
CFG Profil Equilibre CFG Gestion 3.00% 1.50% 1106.01 -1.47% 1.42% 8.93% 7.59%
CIH EPARGNE CDG CAPITAL GESTION 3.00% 1.50% 1686.05 -3.87% -0.22% 12.01% 10.15%
CIH PATRIMOINE CDG CAPITAL GESTION 3.00% 1.50% 1547.08 -2.41% -0.24% 5.79% 6.22%
EMERGENCE CROISSANCE VALORIS MANAGEMENT 3.00% 1.50% 3275.48 -4.19% -1.57% 6.31% 3.98%
EMERGENCE EQUILIBRE VALORIS MANAGEMENT 3.00% 1.50% 1658.22 -4.76% -2.28% 6.18% 2.88%
FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT 3.00% 3.00% 1011.25 -3.79% -4.71% 4.30% -
FCP ALPHA PERFORMANCE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1044.11 -3.18% -1.26% 5.05% -
FCP BMCI ISR BMCI Asset Management 0.20% 0.10% 111.54 -2.61% -0.62% 4.14% 1.10%
FCP CAPITAL BALANCE BMCE CAPITAL GESTION 2.00% 1.00% 4372.55 -5.83% -1.38% 10.15% 6.65%
FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION 3.00% 3.00% 1017.10 -1.33% 0.46% 0.81% -
FCP CAPITAL GLOBAL MACRO BMCE CAPITAL GESTION 1.00% 0.50% 137514.52 -2.77% -0.40% 6.02% 7.99%
FCP CAPITAL IMTIYAZ CROISSANCE BMCE CAPITAL GESTION 1.50% 0.75% 49881.83 -3.39% 1.17% 11.35% 8.87%
FCP CAPITAL ISR BMCE CAPITAL GESTION 2.00% 1.00% 1221.09 -8.85% -4.29% 14.72% -2.94%
FCP CAPITAL Long/Short BMCE CAPITAL GESTION 1.00% 0.50% 1148.93 -0.74% 0.89% 2.88% 4.39%
FCP CAPITAL MULTI-GESTION BMCE CAPITAL GESTION 2.00% 1.00% 458.67 -2.84% -0.84% 5.99% 5.91%
FCP CAPITAL OPPORTUNITE BMCE CAPITAL GESTION 3.00% 3.00% 1032.85 -3.04% -1.30% -1.44% -
FCP CAPITAL TERME BMCE CAPITAL GESTION 1.00% 0.50% 197.65 -2.17% 0.42% 7.27% 10.28%
FCP EMERGENCE ALLOCATION VALORIS MANAGEMENT 3.00% 1.50% 1105.09 -6.75% -2.83% 7.44% -
FCP EMERGENCE DIVERSIFIE VALORIS MANAGEMENT 3.00% 1.50% 1092.63 -2.88% -0.03% 9.06% 10.46%
FCP HORIZON FLEXIBLE SOGECAPITAL GESTION 2.00% 2.00% 1094.33 -3.04% -0.28% 6.03% 5.95%
FCP KENZ RENDEMENT UPLINE Capital Management 1.00% 0.10% 443.72 -4.28% -0.37% 12.92% 9.64%
FCP MEDERSAT.COM BMCE CAPITAL GESTION 3.00% 1.50% 626.92 -2.77% 0.29% 8.09% 2.04%
FCP UPLINE OPPORTUNITES UPLINE Capital Management 3.00% 3.00% 15845.29 -2.46% 0.32% 9.17% 10.06%
FCP WG DYNAMIC WAFA GESTION 3.00% 1.50% 4419.55 -4.85% -2.71% 4.84% 4.63%
HORIZON DISTRIPERF SOGECAPITAL GESTION 2.00% 2.00% 1075.68 -4.79% -1.51% 5.00% -
HORIZON EXPANSION UPLINE Capital Management 3.00% 1.50% 32180.77 -5.30% -1.29% 10.68% 3.58%
INVEST EQUILIBRE SOGECAPITAL GESTION 2.00% 2.00% 1085.44 -3.22% -1.35% 3.65% 3.49%
IRGAM ALLOCATION IRG Asset Management 3.00% 1.50% 191.30 -2.62% 0.29% 4.17% 4.26%
IRGAM BALANCE IRG Asset Management 3.00% 1.50% 100.40 -5.13% -2.44% 1.00% -
LEGACY ACCUMULATION FUND VALORIS MANAGEMENT 3.00% 1.50% 1169.45 -2.49% -0.15% 6.30% 5.53%
PROFIL HARMONIE WAFA GESTION 1.50% 0.25% 468.86 -5.16% -1.38% 11.01% 4.88%
RMA DIVERSIFIE RMA ASSET MANAGEMENT 3.00% 3.00% 150.49 -4.18% -0.88% 12.01% 6.23%
SG PERSPECTIVES SOGECAPITAL GESTION 2.00% 1.50% 6174.96 -3.77% -1.02% 7.55% 7.66%
SICAV MAROC CROISSANCE MAROGEST 0.00% 0.00% 3839.57 -3.55% -0.43% 10.03% 3.49%
TWIN OPPORTUNITY TWIN CAPITAL Gestion 1.50% 1.50% 992.53 - - - -
UPLINE DIVERSIFIE UPLINE CAPITAL MANAGEMENT 3.00% 3.00% 989.31 -1.33% -0.93% - -
UPLINE PATRIMOINE UPLINE Capital Management 3.00% 3.00% 1083.11 -1.71% 1.10% 9.50% -
UPLINE PROTECTION DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 976.50 -2.35% - - -
WG BALANCED WAFA GESTION 3.00% 1.50% 1170.48 -5.22% -1.14% 10.89% 10.42%
WG CROISSANCE WAFA GESTION 3.00% 1.50% 3785.34 -1.85% -0.06% 5.25% 8.87%
WG DIVERSIFIE WAFA GESTION 3.00% 1.50% 4865.54 -3.24% -0.25% 7.65% 8.11%
WG EPARGNE WAFA GESTION 3.00% 1.50% 140.18 0.13% 2.57% 9.36% 13.25%
WG FRUCTI PATRIMOINE WAFA GESTION 3.00% 1.50% 988.08 -6.55% -3.28% 3.63% -
WG HORIZON WAFA GESTION 3.00% 1.50% 12763.55 -2.92% 0.15% 8.60% 7.89%
WG PERFORMANCE WAFA GESTION 3.00% 1.50% 10499.34 -2.97% -0.21% 3.38% 2.58%
WG RENDEMENT WAFA GESTION 3.00% 1.50% 112066.39 -3.49% -0.33% 6.78% 11.43%
WG SERENITE WAFA GESTION 3.00% 1.50% 120299.75 -6.09% -1.47% 11.34% 7.79%
WINEO DELTA WINEO GESTION 3.00% 3.00% 1529.82 -3.48% -0.06% 10.78% 10.47%
Frais Valeur liquidative Performance
AD BONDS AD CAPITAL 1.00% 0.50% 1578.87 -1.21% -0.11% 3.48% 8.64%
AD COMPACT OBLIGATAIRE AD CAPITAL 3.00% 3.00% 1002.47 - - - -
AFG INCOME FUND AFG ASSET MANAGEMENT 3.00% 1.50% 2031.53 -0.09% 1.33% 3.12% 7.41%
AFRICAPITAL BONDS AFRICAPITAL MANAGEMENT 1.00% 0.50% 1472.07 -0.95% 0.16% 2.87% 8.03%
AL BARID ISTITMAR CDG CAPITAL GESTION 3.00% 1.50% 133.10 0.47% 1.38% 4.00% 8.84%
ALPHA INCOME FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 145.53 -0.67% 0.32% 3.34% 8.22%
ALPHA SECURE FUND RED MED ASSET MANAGEMENT 2.00% 2.00% 1214.44 -2.99% -2.05% 1.04% 5.94%
ASSANAD CHAABI UPLINE Capital Management 0.50% 0.20% 3367.68 0.34% 1.38% 3.82% 9.03%
ATLAS HARMONIE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 216.63 -0.23% 0.76% 3.15% 8.13%
ATLAS PERENNITE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 120.25 -0.22% 0.74% 2.86% 8.49%
ATLAS SERENITE ATLAS CAPITAL MANAGEMENT 1.00% 0.50% 148.89 0.11% 0.89% 2.73% 8.09%
ATTIJARI OBLIGATIONS WAFA GESTION 3.00% 1.50% 283.95 -0.12% 0.52% 1.25% 3.53%
ATTIJARI PATRIMOINE TAUX WAFA GESTION 3.00% 1.50% 3658.78 -0.31% 0.23% 1.45% 5.22%
ATTIJARI SECURITE WAFA GESTION 3.00% 1.50% 2117.40 -0.11% 0.79% 2.79% 6.48%
BMCI EPARGNE OBLIGATIONS BMCI Asset Management 0.50% 0.25% 251.78 -0.68% 0.24% 2.26% 7.59%
BMCI Premium LongTerm Bond BMCI Asset Management 0.00% 0.00% 14720.61 -0.51% -0.28% 0.42% 4.32%
BMCI Premium Medium Term Bond BMCI Asset Management 3.00% 1.50% 17392.75 0.17% 0.78% 2.29% 5.37%
BOND OPTIMUM SOGECAPITAL GESTION 3.00% 1.50% 16020.03 -0.05% 1.09% 4.05% 10.03%
CAM OBLIGATIONS MAROGEST 1.00% 0.50% 136.07 -0.87% 0.01% 2.47% 7.54%
CAM OBLIRENDEMENT MAROGEST 3.00% 1.50% 1008.24 0.82% - - -
CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION 3.00% 1.50% 1067.63 0.22% 1.83% 3.88% -
CAPITAL TRUST HORIZON CAPITAL TRUST GESTION 3.00% 1.50% 999.23 - - - -
CAPITAL TRUST INSTITUTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1198.30 -0.32% 0.28% 2.13% 6.89%
CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION 3.00% 1.50% 1106.95 -1.91% -1.04% 1.02% 5.52%
CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION 3.00% 1.50% 1102.46 -1.29% -0.49% 1.63% 6.79%
CAPITAL TRUST OBLIGATAIRE CAPITAL TRUST GESTION 2.00% 1.50% 1482.37 -1.11% -0.28% 2.28% 7.33%
CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1097.67 -1.15% -0.26% 1.81% 6.00%
CAPITAL TRUST RENDEMENT CAPITAL TRUST GESTION 2.00% 1.50% 1171.02 -1.11% -0.30% 2.14% 7.49%
CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION 3.00% 1.50% 1037.95 -1.94% -1.09% 1.01% -
CDG BONDS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1671.70 0.07% 1.14% 3.79% 10.54%
CDG HORIZONS CDG CAPITAL GESTION 3.00% 1.50% 2018.55 0.34% 1.26% 3.23% 6.91%
CDG OBLIG PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1611.69 -0.95% 0.16% 3.58% 7.14%
CDG OBLIG SELECTION CDG CAPITAL GESTION 3.00% 1.50% 1706.65 1.33% 2.63% 2.22% 5.55%
CDG RENDEMENT CDG CAPITAL GESTION 3.00% 1.50% 2067.98 -0.57% 0.37% 2.71% 8.67%
CDG SOLIDARITE CDG CAPITAL GESTION 0.00% 0.00% 173.38 -0.52% -0.13% 0.98% 5.21%
CDG TAWFIR CDG CAPITAL GESTION 0.50% 0.00% 3177.88 0.08% 1.10% 3.47% 9.87%
CDM GENERATION WAFA GESTION 3.00% 1.50% 3265.32 -0.13% 0.78% 2.90% 8.38%
CDM OBLIGATIONS WAFA GESTION 3.00% 1.50% 1089.06 0.21% 1.13% 3.20% 8.40%
CDM PROFIL SERENITE WAFA GESTION 3.00% 1.50% 229.87 -0.80% 0.05% 1.74% 4.57%
CFG CORPORATE BONDS CFG Gestion 3.00% 1.50% 151.58 -0.37% 0.72% 2.65% 6.87%
CFG Profil Conservateur CFG Gestion 3.00% 1.50% 1072.72 0.43% 0.96% 2.41% 5.06%
CFG Profil Prudent CFG Gestion 3.00% 1.50% 1069.63 -0.02% 0.81% 2.99% 4.51%
CFG RENDEMENT CFG Gestion 0.15% 0.15% 345.00 -1.37% -1.86% -2.06% 0.07%
CFG SECURE BONDS CFG Gestion 3.00% 1.50% 1384.92 -0.33% 0.79% 2.91% 6.72%
CFG SOVEREIGN BONDS CFG Gestion 3.00% 1.50% 1344.87 -0.39% 0.53% 2.99% 8.64%
CIH OBLIGATIONS CDG CAPITAL GESTION 3.00% 1.50% 1634.34 0.00% 0.58% 2.19% 7.77%
EMERGENCE CAPITAL VALORIS MANAGEMENT 3.00% 1.50% 1626.54 -0.27% 0.56% 2.64% 6.54%
EMERGENCE CASH VALORIS MANAGEMENT 0.00% 0.00% 1319.67 0.03% 1.30% 4.43% 11.83%
EMERGENCE FUND VALORIS MANAGEMENT 3.00% 1.50% 1836.10 -0.22% 0.95% 3.91% 9.43%
EMERGENCE RENDEMENT BANQUE VALORIS MANAGEMENT 3.00% 1.50% 1270.31 0.13% 1.30% 3.90% 10.14%
EMERGENCE RENDEMENT PLUS VALORIS MANAGEMENT 3.00% 1.50% 1035.14 -0.33% 0.72% - -
EMERGENCE SERENITE VALORIS MANAGEMENT 3.00% 1.50% 1558.39 -0.65% 0.22% 2.23% 7.41%
FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE Capital Management 0.40% 0.20% 181.68 1.02% 2.05% 4.62% 10.88%
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA UPLINE Capital Management 0.40% 0.20% 197.81 0.28% 1.29% 4.16% 9.80%
FCP AL IDDIKHAR CHAABI TAWIL AL MADA UPLINE Capital Management 0.40% 0.20% 206.75 0.35% 1.34% 3.62% 8.83%
FCP CAM EPARGNE MAROGEST 0.00% 0.00% 3236.86 -0.66% 0.27% 2.83% 8.21%
FCP CAPITAL COMBO BMCE CAPITAL GESTION 1.00% 0.50% 130306.54 -0.24% 0.86% 2.95% 7.72%
FCP CAPITAL IMTIYAZ SECURITE BMCE CAPITAL GESTION 1.00% 0.50% 27049.06 -0.94% -0.06% 2.06% 7.78%
FCP CAPITAL INSTITUTIONS BMCE CAPITAL GESTION 0.50% 0.25% 2355.00 0.11% 1.00% 3.15% 7.95%
FCP CAPITAL OBLIGATIONS BMCE CAPITAL GESTION 2.00% 2.00% 1104.60 -0.07% 1.18% 4.01% -
FCP CAPITAL PLUS BMCE CAPITAL GESTION 3.00% 3.00% 1445.69 0.66% 2.23% 4.92% 6.41%
FCP CAPITAL TRESOR BMCE CAPITAL GESTION 2.00% 2.00% 2559.39 1.19% 3.36% 6.12% 13.72%
FCP CFG PREVOYANCE CFG Gestion 3.00% 1.50% 162.12 0.02% 1.44% 4.93% 11.97%
FCP CKG BONDS CDG CAPITAL GESTION 3.00% 1.50% 2353.36 0.26% 1.56% 5.24% 21.34%
FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT 3.00% 1.50% 1103.86 -0.59% 0.33% 2.44% 7.17%
FCP IRGAM OBLIGATAIRE IRG Asset Management 3.00% 1.50% 166.16 -0.83% 0.29% 3.04% 9.24%
FCP KENZ OBLIGATIONS UPLINE Capital Management 0.50% 0.20% 243.92 0.35% 1.41% 3.99% 9.78%
FCP MAROC CREANCES MAROGEST 0.00% 0.00% 154.54 -0.71% 0.19% 2.24% 7.51%
FCP MAROC INSTITUTIONS MAROGEST 0.00% 0.00% 159.32 -1.06% -0.09% 2.47% 8.00%
FCP OBLIG LONG TERM IRG Asset Management 3.00% 1.50% 100.82 -1.10% - - -
FCP OBLIG OPPORTUNITES IRG Asset Management 3.00% 1.50% 101.07 -0.85% - - -
FCP OBLIGATIONS DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1009.88 -0.14% 0.70% - -
FCP OBLIGATIONS OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 1011.78 0.09% 0.89% - -
FCP UPLINE HORIZON UPLINE Capital Management 3.00% 3.00% 14499.02 0.07% 1.18% 4.01% 8.52%
FCP UPLINE OBLIG PLUS UPLINE Capital Management 3.00% 3.00% 1543.77 0.55% 1.47% 3.81% 7.95%
FCP UPLINE RENDEMENT PLUS UPLINE Capital Management 0.00% 0.00% 11809.41 -0.19% 0.12% 1.12% 3.20%
FONDS COMMUN DE PLACEMENT SOLIDARITE CDG CAPITAL GESTION 0.00% 1.50% 189.39 0.23% 0.98% 2.70% 6.51%
HORIZON OBLIG TRESOR SOGECAPITAL GESTION 3.00% 2.00% 1008.47 0.10% - - -
INSTIOBLIGATIONS BMCI Asset Management 3.00% 1.50% 1287.89 0.43% 1.23% 3.23% 7.05%
INSTIOBLIGATIONS ETAT BMCI Asset Management 3.00% 1.50% 1264.83 0.32% 1.06% 2.95% 6.59%
IRGAM OBLIRENDEMENT IRG Asset Management 3.00% 1.50% 120.15 -1.64% -0.98% 0.85% 4.90%
IRGAM SECURIBANK IRG Asset Management 3.00% 1.50% 119.57 -2.18% -1.06% 1.34% 5.83%
IRGAM SECURIFINANCE IRG Asset Management 3.00% 1.50% 105.19 -1.23% -0.25% 1.59% -
OBLIFUTUR WAFA GESTION 1.00% 0.00% 150.40 0.82% 1.61% 3.95% 7.48%
OBLIG INSTITUTIONS IRG Asset Management 3.00% 1.50% 103.10 -3.74% -2.96% -0.13% -
OBLIGATAIRE PLUS ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 124.45 -0.15% 0.28% - -
OBLIGATAIRE PREMIUM IRG Asset Management 3.00% 1.50% 142.23 -0.96% -0.11% 2.13% 6.55%
PATRIMOINE OBLIGATIONS WAFA GESTION 3.00% 1.50% 381.35 -0.39% 0.58% 4.02% 11.22%
PROFIL SERENITE WAFA GESTION 1.00% 0.00% 276.39 -0.26% 0.59% 2.39% 5.62%
RMA OBLIGATIONS RMA ASSET MANAGEMENT 3.00% 3.00% 374134.33 -0.47% 0.68% 3.36% 11.14%
RMA RENDEMENT MT RMA ASSET MANAGEMENT 3.00% 2.00% 121.30 0.34% 1.16% 2.75% 6.15%
RMA RENDEMENT PLUS RMA ASSET MANAGEMENT 3.00% 3.00% 155.18 -0.38% 0.49% 3.00% 6.81%
SG OBLIG PLUS SOGECAPITAL GESTION 0.50% 0.10% 44090.15 -0.34% 0.60% 2.86% 8.00%
SG OPTIMAL OBLIG SOGECAPITAL GESTION 0.50% 0.10% 1759.30 -0.39% 0.70% 3.07% 8.74%
SICAVENIR BMCE CAPITAL GESTION 2.00% 1.00% 4516.72 -1.18% -0.17% 2.10% 8.53%
TWIN BOND TWIN CAPITAL Gestion 0.00% 0.00% 1083.27 0.78% 4.41% 7.24% -
TWIN BOND TRESOR TWIN CAPITAL Gestion 0.00% 0.00% 1004.21 - - - -
UNIVERS OBLIGATIONS WAFA GESTION 3.00% 1.50% 1632.26 0.49% 2.66% 4.47% 7.89%
UPLINE RENDEMENT UPLINE Capital Management 3.00% 3.00% 2545.29 0.53% 1.73% 4.64% 10.09%
UPLINE RETAIL SERENITE PLUS UPLINE Capital Management 3.00% 1.50% 1011.11 0.22% 1.15% - -
UPLINE SECURE PLUS UPLINE Capital Management 3.00% 3.00% 1067.60 0.08% 1.06% 3.60% -
WG BOND FUND WAFA GESTION 3.00% 1.50% 1014.71 -1.49% -0.57% - -
WG OBLIGATIONS WAFA GESTION 0.00% 0.00% 173.46 0.59% 1.62% 4.00% 8.61%
WINEO OBLIG WINEO GESTION 0.50% 0.25% 1537.45 0.44% 1.48% 3.86% 8.16%
WINEO OBLIG SECURITE WINEO GESTION 3.00% 3.00% 1299.88 0.42% 0.96% 2.68% 7.09%
Frais Valeur liquidative Performance
AD SELECT BANQUES AD CAPITAL 3.00% 3.00% 1008.89 - - - -
AD YIELD FUND AD CAPITAL 3.00% 3.00% 1209.64 0.99% 1.86% 4.02% 7.46%
AFG LIQUIDITY FUND AFG ASSET MANAGEMENT 3.00% 1.50% 1665.48 1.06% 2.03% 3.32% 5.58%
AFRICAPITAL CASH AFRICAPITAL MANAGEMENT 0.50% 0.25% 1421.68 0.86% 1.65% 3.61% 6.92%
AL AMAL UPLINE Capital Management 0.00% 0.00% 2891.37 0.90% 1.66% 3.77% 7.02%
ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT 0.50% 0.50% 129.66 1.02% 1.83% 3.90% 7.17%
ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 111.42 0.80% 1.54% 3.47% 6.30%
ATTIJARI MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 209.91 0.70% 1.30% 3.16% 5.88%
BMCI CASH BMCI Asset Management 0.00% 0.00% 177.20 0.34% 0.69% 1.84% 3.93%
BMCI Premium Short Term Bond BMCI Asset Management 0.00% 0.00% 113.08 0.69% 1.33% 3.08% 5.94%
CAM OBLIBANQUES MAROGEST 3.00% 1.50% 1008.74 0.87% - - -
CAP OBLIGATIONS WAFA GESTION 1.00% 0.00% 287.35 0.74% 1.44% 2.92% 6.17%
CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION 2.00% 1.50% 1162.15 0.89% 1.71% 3.85% 7.22%
CAPITAL TRUST OBLIG COURT TERME Capital Trust Gestion 2.00% 1.50% 1306.42 0.94% 1.76% 3.97% 7.20%
CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION 2.00% 1.50% 1038.69 0.60% 1.14% 2.47% -
CDG INSTITUTIONS CDG CAPITAL GESTION 3.00% 1.50% 1594.69 0.96% 1.72% 3.92% 7.09%
CDG MONETAIRE PLUS CDG CAPITAL GESTION 0.50% 0.00% 2038.97 0.66% 1.31% 2.92% 5.45%
CDM OBLIG PLUS WAFA GESTION 3.00% 1.50% 2475.51 0.92% 1.71% 3.80% 7.02%
CDM TRESOR PLUS WAFA GESTION 3.00% 1.50% 1550.41 0.76% 1.38% 3.05% 5.82%
CFG LIQUID BONDS CFG Gestion 0.50% 0.50% 1131118.44 1.03% 1.85% 3.58% 6.46%
CFG LIQUIDITE CFG Gestion 0.00% 0.00% 210.51 0.56% 1.05% 2.49% 5.38%
CIH MONETAIRE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1441.63 0.73% 1.37% 3.06% 5.92%
EMERGENCE BANK VALORIS MANAGEMENT 0.00% 0.00% 1260.13 0.94% 1.73% 3.98% 7.49%
EMERGENCE BOND FUND VALORIS MANAGEMENT 0.00% 0.00% 2184.61 1.03% 1.87% 4.09% 7.27%
EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT 0.00% 0.00% 1197.56 0.96% 1.84% 4.10% 7.54%
FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT 3.00% 3.00% 106729.75 0.86% 1.75% 3.90% -
FCP ALPHA BANK FUND RED MED ASSET MANAGEMENT 1.00% 1.00% 1164.77 0.94% 1.79% 4.15% 7.62%
FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT 2.00% 2.00% 1061.67 0.77% 1.52% 3.43% -
FCP CAM TRESO PLUS MAROGEST 3.00% 1.50% 154.14 0.92% 1.72% 3.97% 7.19%
FCP CAP INSTITUTIONS WAFA GESTION 0.10% 0.00% 613591.24 1.02% 1.82% 3.84% 7.12%
FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION 1.00% 0.50% 1346.68 1.00% 1.84% 4.21% 7.47%
FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION 0.00% 0.00% 2151.87 0.88% 1.64% 3.51% 6.24%
FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION 1.00% 0.50% 16967.20 1.06% 1.97% 4.45% 7.96%
FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION 1.00% 1.00% 1078.81 1.10% 2.01% 4.68% -
FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION 3.00% 1.50% 2284.72 1.03% 1.92% 4.32% 7.76%
FCP CDM LIQUIDITES WAFA GESTION 3.00% 1.50% 36700.16 0.38% 0.80% 2.12% 4.42%
FCP EMERGENCE OBLIG COURT TERME VALORIS MANAGEMENT 3.00% 1.50% 1036.25 0.60% 1.18% - -
FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT 3.00% 1.50% 1099.50 0.61% 1.23% 4.47% 7.07%
FCP IRGAM OBLIBANQUES IRG Asset Management 3.00% 1.50% 117.60 0.95% 1.75% 3.67% 6.83%
FCP MAROC RENDEMENT MAROGEST 0.00% 0.00% 210.52 0.87% 1.55% 2.82% 5.58%
FCP OBLIG CT CDG CAPITAL GESTION 3.00% 1.50% 1483.36 0.91% 1.77% 3.97% 7.12%
FCP OCT DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1013.53 0.62% 1.09% - -
FCP SERENITE CT CDG CAPITAL GESTION 3.00% 1.50% 1013.42 0.54% 0.98% - -
FCP TRESORERIE PLUS CDG CAPITAL GESTION 3.00% 1.50% 1020.35 0.66% 1.15% - -
IRGAM MONETAIRE PLUS IRG Asset Management 3.00% 1.50% 136.69 0.83% 1.56% 3.73% 6.89%
IRGAM SECURIPLUS IRG Asset Management 3.00% 1.50% 115.68 0.66% 1.18% 2.65% 5.32%
OBLIDYNAMIC WAFA GESTION 3.00% 1.50% 189.54 0.78% 1.46% 3.43% 6.46%
OBLITOP WAFA GESTION 1.00% 0.00% 2124.87 1.00% 1.89% 4.29% 7.62%
RMA CORPORATE BOND RMA ASSET MANAGEMENT 3.00% 2.00% 1210.87 5.90% 6.31% 12.57% 14.97%
RMA RENDEMENT CT RMA ASSET MANAGEMENT 3.00% 2.00% 113.07 0.52% 0.92% 2.13% 4.46%
SG COURT TERME OBLIG SOGECAPITAL GESTION 3.00% 1.50% 1359.85 0.91% 1.65% 3.68% 6.96%
SG TRESOR PLUS SOGECAPITAL GESTION 0.00% 0.00% 192.93 0.79% 1.49% 3.36% 6.40%
TWIN TREASURY TWIN CAPITAL Gestion 0.00% 0.00% 1044.26 1.00% 1.82% 4.39% -
UPLINE HORIZON DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1041.28 0.71% 1.32% 2.93% -
UPLINE OBLIG UPLINE Capital Management 3.00% 1.50% 1898.10 1.02% 1.83% 4.18% 7.60%
UPLINE OBLIG DYNAMIQUE UPLINE Capital Management 3.00% 3.00% 1043.79 0.75% 1.38% 2.94% -
UPLINE RETAIL SERENITE UPLINE Capital Management 3.00% 1.50% 1011.74 0.63% 1.09% - -
WINEO OBLIG CT WINEO GESTION 0.00% 0.00% 1202.79 0.96% 1.71% 3.84% 6.50%
Frais Valeur liquidative Performance
AD CASH AD CAPITAL 0.00% 0.00% 1409.41 0.98% 1.76% 3.62% 6.38%
AD FIXED INCOME FUND AD CAPITAL 3.00% 3.00% 1163.46 0.84% 1.49% 2.94% 5.02%
AFG CASH MANAGEMENT AFG ASSET MANAGEMENT 3.00% 1.50% 1623.37 1.02% 1.80% 2.78% 4.61%
AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT 0.00% 0.00% 1426.52 0.77% 1.34% 2.76% 5.18%
AL BARID TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 614.92 0.75% 1.30% 2.38% 4.91%
ALPHA MONETAIRE RED MED ASSET MANAGEMENT 0.00% 0.00% 137.71 0.86% 1.54% 3.33% 6.12%
ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 110.67 0.81% 1.46% 3.09% 5.75%
ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT 3.00% 3.00% 113.57 0.82% 1.39% 2.86% 5.30%
ATTIJARI LIQUIDITE WAFA GESTION 3.00% 3.00% 1454.52 0.70% 1.18% 2.49% 4.44%
ATTIJARI MONETAIRE JOUR WAFA GESTION 0.00% 0.00% 220.90 0.57% 0.97% 1.83% 3.30%
ATTIJARI TRESORERIE WAFA GESTION 0.00% 0.00% 5192.44 0.67% 1.13% 2.40% 4.50%
BMCI MONETAIRE PLUS BMCI Asset Management 0.00% 0.00% 132280.84 0.59% 1.01% 2.21% 4.33%
BMCI Premium Money Market BMCI Asset Management 0.00% 0.00% 13341.95 0.59% 0.99% 2.16% 4.26%
BMCI TRESO PLUS BMCI Asset Management 0.00% 0.00% 153.16 0.69% 1.18% 2.54% 4.60%
BMCI TRESORERIE BMCI Asset Management 0.00% 0.00% 114682.70 0.42% 0.70% 1.47% 3.01%
CAM MONETAIRE MAROGEST 0.00% 0.00% 127.68 0.91% 1.54% 3.33% 5.96%
CAP MONETAIRE PREMIERE WAFA GESTION 0.00% 0.00% 191576.31 0.90% 1.58% 3.40% 6.11%
CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION 0.00% 0.00% 1319.70 0.78% 1.35% 2.98% 5.66%
CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION 2.00% 1.50% 1135.46 0.61% 1.02% 2.88% 5.61%
CDG CASH CDG CAPITAL GESTION 0.00% 0.00% 2040.97 0.54% 0.91% 2.01% 3.81%
CDG MONEY PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1501.40 0.87% 1.47% 3.12% 5.73%
CDG OPTIMUM CDG CAPITAL GESTION 3.00% 1.50% 2767.57 0.77% 1.11% 2.11% 3.95%
CDG SERENITE CDG CAPITAL GESTION 3.00% 1.50% 1237.97 0.41% 0.86% 2.03% 4.01%
CDG TRESORERIE CDG CAPITAL GESTION 0.00% 0.00% 2027.11 0.80% 1.33% 2.84% 5.19%
CDM CASH WAFA GESTION 3.00% 1.50% 5429.01 0.66% 1.17% 2.52% 4.73%
CDM MONETAIRE PLUS WAFA GESTION 0.00% 0.00% 1145.50 0.92% 1.56% 3.22% 5.81%
CDM SECURITE PLUS WAFA GESTION 0.00% 0.00% 1882.65 0.56% 0.95% 1.93% 3.69%
CFG INSTICASH CFG Gestion 0.50% 0.50% 1352.48 0.78% 1.33% - -
CFG SECURITE CFG Gestion 0.00% 0.00% 2328.09 0.67% 1.12% 2.52% 5.00%
CIH CASH CDG CAPITAL GESTION 3.00% 1.50% 1404.11 0.79% 1.37% 3.06% 5.71%
CIH TRESORERIE CDG CAPITAL GESTION 3.00% 1.50% 1349.61 0.51% 0.87% 1.96% 4.44%
EMERGENCE MONETAIRE VALORIS MANAGEMENT 0.00% 0.00% 1174.78 0.86% 1.55% 3.35% 6.15%
EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT 0.00% 0.00% 1894.87 0.68% 1.19% 2.61% 4.54%
FCP ALISTITMAR CHAABI TRESORERIE UPLINE Capital Management 0.00% 0.00% 542953.93 0.72% 1.21% 2.52% 4.72%
FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT 2.00% 2.00% 1042.00 0.71% 1.14% 2.21% -
FCP CAM LIQUIDITE MAROGEST 0.00% 0.00% 1731.45 0.94% 1.63% 3.37% 6.05%
FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION 0.25% 0.25% 129170.35 0.98% 1.70% 3.71% 6.63%
FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION 1.00% 0.50% 1517.65 0.66% 1.09% 2.17% 4.08%
FCP CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION 1.00% 0.50% 1173.98 0.87% 1.52% 3.24% 6.01%
FCP CFG CASH SECURE CFG Gestion 0.50% 0.50% 1134.48 0.80% 1.36% 2.41% 4.52%
FCP CFG TRESOCORP CFG Gestion 0.50% 0.50% 2345597.92 -0.35% -1.48% -2.34% -1.06%
FCP EMERGENCE TRESOR VALORIS MANAGEMENT 0.00% 0.00% 1071.30 0.72% 1.23% 2.54% 4.56%
FCP EMERGENCE TRESORERIE VALORIS MANAGEMENT 3.00% 1.50% 1026.30 1.04% 1.57% - -
FCP HORIZON PREMIUM SOGECAPITAL GESTION 0.00% 0.00% 1046.59 0.69% 1.15% 2.32% 4.40%
FCP IRGAM MONETAIRE IRG Asset Management 3.00% 1.50% 144.44 0.83% 1.52% 3.40% 6.14%
FCP KENZ PLUS UPLINE Capital Management 0.00% 0.00% 191.46 0.83% 1.44% 3.21% 5.87%
FCP MAROGEST CASH Marogest 0.00% 0.00% 122.60 0.90% 1.54% 2.47% 3.03%
FCP MONETAIRE DYNAMIQUE CDG CAPITAL GESTION 3.00% 1.50% 1014.87 0.88% 1.40% - -
FCP MONETAIRE PREMIUM CDG CAPITAL GESTION 3.00% 1.50% 1022.95 0.87% 1.42% - -
HORIZON TREASURY FUND SOGECAPITAL GESTION 2.00% 2.00% 1061.62 1.41% - - -
INSTIMONETAIRE BMCI Asset Management 1.25% 0.50% 126.57 0.39% 0.66% 1.42% 2.97%
INTEGRA CASH BMCI Asset Management 0.00% 0.00% 1211.96 -0.33% -0.14% 0.49% 2.27%
IRAD BMCE CAPITAL GESTION 0.00% 0.00% 2482.75 0.98% 1.72% 3.61% 6.24%
RMA TRESO PLUS RMA ASSET MANAGEMENT 0.00% 0.00% 80.91 3.80% 4.25% 9.38% 11.68%
SG CASH PLUS SOGECAPITAL GESTION 3.00% 1.50% 15039.58 0.86% 1.48% 3.16% 5.79%
SG SOCIAL IMPACT FUND SOGECAPITAL GESTION 2.00% 6.00% 1011.91 0.82% - - -
SG VALEURS SOGECAPITAL GESTION 0.00% 0.00% 195282.38 0.66% 1.11% 2.40% 4.65%
TWIN CASH TWIN CAPITAL Gestion 0.00% 0.00% 1038.80 0.92% 1.64% 3.48% -
UPLINE CASH UPLINE Capital Management 3.00% 1.50% 21248.69 0.68% 1.11% 2.30% 4.38%
UPLINE PERENNITE UPLINE Capital Management 3.00% 3.00% 1597.74 1.01% 1.74% 3.73% 6.56%
UPLINE TRESORERIE UPLINE Capital Management 3.00% 1.50% 17738.83 0.76% 1.26% 2.48% 4.59%
WG MONETAIRE Wafa Gestion 1.00% 1.00% 1100.68 0.72% 1.27% 2.63% 4.72%
WINEO CASH WINEO GESTION 0.00% 0.00% 1389.38 0.84% 1.48% 3.24% 5.88%
Frais Valeur liquidative Performance
CAPITAL GARANTI 2011 WAFA GESTION 3.00% 3.00% 1357.98 0.10% 1.03% 2.25% 4.72%
FCP ATTIJARI GOLD WAFA GESTION 2.00% 1.50% 1155.40 7.45% 11.40% -2.19% 28.88%
FCP UPLINE CAPITAL GARANTI UPLINE Capital Management 0.00% 0.00% 12071.99 0.68% 1.15% 2.29% 4.13%
SG CASH GARANTI SOGECAPITAL GESTION 3.00% 1.50% 130728.44 0.64% 1.10% 2.22% 4.03%