OPCVM
Actifs nets par catégorie d'OPCVM et leurs variations au 2024-08-16
| Actions | 50.25 | 7.98% | 49.87 | 43.19 |
| Contractuels | 11.41 | 1.81% | 11.52 | 8.45 |
| Diversifiés | 69.06 | 10.96% | 68.78 | 60.76 |
| Monétaires | 91.30 | 14.49% | 93.32 | 83.42 |
| Obligations Court terme | 87.93 | 13.96% | 87.70 | 85.72 |
| Obligations Moyen et long terme | 319.92 | 50.79% | 316.71 | 278.31 |
| Total | 629.87 | 100% | 627.90 | 559.85 |
Valeurs liquidatives des OPCVM et leurs variations au 2024-08-16
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD MOROCCAN EQUITY FUND | AD CAPITAL ASSET MANAGEMENT | 3.00% | 3.00% | 1624.54 | 26.01% | 26.50% | 31.07% | 24.81% |
| AFG DYNAMIC FUND | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 6331.14 | 18.19% | 17.83% | 16.92% | 15.88% |
| AFRICAPITAL EQUITY | AFRICAPITAL MANAGEMENT | 3.00% | 3.00% | 2193.82 | 20.29% | 20.10% | 17.14% | 9.03% |
| ALPHA DYNAMIC FUND | RED MED ASSET MANAGEMENT | 3.00% | 1.50% | 198.49 | 23.64% | 25.57% | 28.99% | 24.97% |
| ATLAS AMBITION | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 152.21 | 17.37% | 16.10% | 16.35% | 13.54% |
| ATLAS OPTIMISATION | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 174.36 | 17.46% | 18.16% | 19.68% | 20.14% |
| ATLAS PREMIUM | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 530.41 | 17.45% | 16.84% | 16.91% | 14.63% |
| ATLAS SELECTION | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 202.00 | 17.26% | 16.48% | 16.61% | 13.30% |
| ATTIJARI ACTIONS | WAFA GESTION | 3.00% | 1.50% | 705.10 | 14.21% | 12.41% | 11.03% | 6.65% |
| ATTIJARI AL MOUCHARAKA | WAFA GESTION | 3.00% | 1.50% | 993.75 | 15.85% | 11.33% | 6.38% | 5.38% |
| ATTIJARI DIVIDEND FUND | WAFA GESTION | 3.00% | 1.50% | 944.67 | 12.74% | 11.08% | 5.98% | 2.69% |
| ATTIJARI PATRIMOINE VALEURS | WAFA GESTION | 3.00% | 1.50% | 94.09 | 14.03% | 11.77% | 9.38% | 5.46% |
| ATTIJARI VALEURS ESG | WAFA GESTION | 2.00% | 2.00% | 134.21 | 15.69% | 15.27% | - | - |
| BMCI COSMOS | CIH CAPITAL MANAGEMENT | 2.00% | 0.75% | 326.09 | 15.78% | 14.79% | 14.49% | 11.56% |
| BMCI PREMIUM EQUITY GROWTH | CIH CAPITAL MANAGEMENT | 0.20% | 0.10% | 17667.64 | 16.21% | 16.23% | 17.55% | 14.98% |
| BMCI PREMIUM EQUITY INCOME | CIH CAPITAL MANAGEMENT | 0.20% | 0.10% | 14220.35 | 13.43% | 11.15% | 9.79% | 9.06% |
| CAM ACTIONS | MAROGEST | 2.00% | 1.50% | 126.64 | 13.62% | 13.82% | 12.33% | 7.11% |
| CAPITAL DIVIDENDES PLUS | BMCE CAPITAL GESTION | 2.00% | 1.00% | 6168.15 | 16.33% | 17.22% | 17.02% | 13.22% |
| CAPITAL TRUST ACTIONS | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1865.64 | 18.50% | 19.77% | 19.44% | 14.96% |
| CAPITAL TRUST DYNAMIQUE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1290.77 | 20.76% | 22.95% | 23.60% | 16.48% |
| CAPITAL TRUST EQUITY | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1137.17 | 19.46% | 22.34% | 24.64% | - |
| CDG CROISSANCE | CDG CAPITAL GESTION | 1.00% | 1.00% | 8372.53 | 12.94% | 12.62% | 12.08% | 10.49% |
| CDG SMALL & MID CAP | CDG CAPITAL GESTION | 3.00% | 1.50% | 2180.32 | 17.12% | 17.22% | 14.76% | 11.51% |
| CDM EXPANSION | WAFA GESTION | 3.00% | 1.50% | 5893.48 | 14.81% | 14.14% | 13.16% | 9.61% |
| CDM PROFIL DYNAMISME | WAFA GESTION | 3.00% | 1.50% | 775.01 | 16.62% | 15.57% | 12.65% | 8.72% |
| CFG EMERGENCE | CFG Gestion | 0.85% | 0.85% | 63735.47 | 17.81% | 16.83% | 14.57% | 11.79% |
| CFG PERFORMANCE | CFG Gestion | 0.85% | 0.85% | 885.18 | 19.75% | 19.55% | 17.07% | 12.50% |
| CFG Profil Offensif | CFG Gestion | 3.00% | 1.50% | 1327.11 | 15.46% | 15.47% | 18.18% | 20.59% |
| CFG TRADER | CFG Gestion | 3.00% | 3.00% | 183.11 | 18.19% | 19.27% | 18.30% | 21.23% |
| CFG VALEURS | CFG Gestion | 0.85% | 0.85% | 538.14 | 14.46% | 13.87% | 12.88% | 8.25% |
| CIH ACTIONS | CIH CAPITAL MANAGEMENT | 3.00% | 1.50% | 2003.26 | 15.28% | 14.73% | 14.03% | 11.62% |
| CKG ACTIONS IDIKHAR | CDG CAPITAL GESTION | 3.00% | 1.50% | 215.88 | 14.40% | 16.93% | 13.66% | 14.98% |
| CKG ISR SELECTION | CDG CAPITAL GESTION | 3.00% | 1.50% | 941.52 | 9.73% | 7.62% | 3.31% | - |
| DAILY EQUITY FUND | CDG CAPITAL GESTION | 3.00% | 1.50% | 1172.48 | 16.91% | 17.24% | 14.79% | 9.06% |
| EMERGENCE EQUITY FUND | VALORIS MANAGEMENT | 3.00% | 1.50% | 531.68 | 18.97% | 18.17% | 14.28% | 10.63% |
| FCP AL BADIL CHAABI ASHOUM | UPLINE Capital Management | 1.50% | 1.50% | 3295.45 | 18.93% | 17.54% | 16.20% | 13.76% |
| FCP AL IDDIKHAR CHAABI ACTIONS | UPLINE Capital Management | 3.00% | 1.50% | 248.56 | 15.96% | 16.03% | 16.31% | 11.90% |
| FCP ALISTITMAR CHAABI ACTIONS | UPLINE Capital Management | 1.50% | 1.00% | 47503.15 | 16.66% | 16.78% | 17.09% | 12.44% |
| FCP CAM DYNAMIQUE | MAROGEST | 0.00% | 0.00% | 3770.53 | 19.45% | 18.85% | 17.46% | 14.15% |
| FCP CAM INVESTISSEMENT | MAROGEST | 0.00% | 0.00% | 3429.42 | 32.87% | 34.91% | 36.19% | 30.97% |
| FCP CAPITAL ACTIONS | BMCE CAPITAL GESTION | 1.00% | 0.50% | 195.66 | 16.17% | 16.73% | 15.56% | 9.74% |
| FCP CAPITAL AFRIQUE | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1466.42 | 21.13% | 22.48% | 20.38% | 16.45% |
| FCP CAPITAL IMMOBILIER | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1391.75 | 21.61% | 23.58% | 20.14% | 20.07% |
| FCP CAPITAL INDICE | BMCE CAPITAL GESTION | 2.00% | 1.00% | 3480.86 | 13.02% | 13.90% | 15.62% | 6.85% |
| FCP CAPITAL MAGHREB | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1286.90 | 19.80% | 21.07% | 19.67% | 17.16% |
| FCP CAPITAL PARTICIPATIONS | BMCE CAPITAL GESTION | 2.00% | 1.00% | 7498.76 | 20.02% | 20.40% | 17.78% | 14.75% |
| FCP CAPITAL SELECTION | BMCE CAPITAL GESTION | 1.00% | 0.50% | 247.50 | 17.23% | 18.22% | 17.19% | 14.22% |
| FCP CFG CONSTRUCTION | CFG Gestion | 3.00% | 1.50% | 122.76 | 17.78% | 17.20% | 12.31% | 8.00% |
| FCP CFG RENTABILITE | CFG Gestion | 3.00% | 1.50% | 155.81 | 17.09% | 14.80% | 10.31% | 11.15% |
| FCP EMERGENCE ACTIONS | VALORIS MANAGEMENT | 3.00% | 1.50% | 1320.08 | 23.61% | 24.70% | - | - |
| FCP HORIZON EQUITY VALUE | SOGECAPITAL GESTION | 2.00% | 2.00% | 171.33 | 27.69% | 26.00% | 24.43% | 24.79% |
| FCP IRGAM ACTIONS | IRG Asset Management | 3.00% | 1.50% | 197.03 | 19.27% | 18.75% | 13.07% | 9.22% |
| FCP KENZ ACTIONS | UPLINE Capital Management | 1.50% | 1.00% | 862.40 | 17.74% | 18.50% | 18.98% | 17.02% |
| HORIZON MID & SMALL CAP | SOGECAPITAL GESTION | 3.00% | 2.00% | 127.24 | 22.01% | 22.83% | 27.02% | 26.59% |
| IRGAM DISTRIEQUITY | IRG Asset Management | 3.00% | 1.50% | 112.09 | 9.96% | 9.55% | - | - |
| MAROC VALEURS | BMCE CAPITAL GESTION | 2.00% | 1.00% | 6132.39 | 14.27% | 16.45% | 19.88% | 16.12% |
| MSIN ACTIONS | MAROGEST | 2.00% | 2.00% | 271.59 | 17.54% | 19.21% | 20.12% | 17.13% |
| PATRIMOINE ACTIONS | WAFA GESTION | 3.00% | 1.50% | 1490.90 | 14.86% | 14.85% | 15.96% | 14.38% |
| PATRIMOINE AL MOUSSAHAMA | WAFA GESTION | 3.00% | 1.00% | 970.08 | 17.38% | 15.00% | 11.09% | 9.97% |
| PATRIMOINE AVENIR | CFG Gestion | 3.00% | 1.00% | 649.16 | 14.39% | 14.57% | 14.89% | 12.32% |
| PROFIL DYNAMIQUE | WAFA GESTION | 2.00% | 0.50% | 682.36 | 12.68% | 12.27% | 9.73% | 5.95% |
| RMA DYNAMIQUE | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 97242.62 | 10.83% | 10.30% | 7.86% | 4.66% |
| RMA EQUITY MARKET | RMA ASSET MANAGEMENT | 0.00% | 0.00% | 197.37 | 16.63% | 15.02% | 13.12% | 9.46% |
| RMA EXPANSION | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 251454.89 | 12.88% | 7.38% | 3.69% | 8.27% |
| RMA MULTISTRATEGIES | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 164.34 | 13.25% | 11.77% | 9.70% | 7.08% |
| RMA PERFORMANCE | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 237.83 | 13.41% | 10.26% | 6.28% | 3.64% |
| SG ACTIONS PLUS | SOGECAPITAL GESTION | 2.00% | 1.50% | 601.91 | 22.07% | 22.33% | 20.99% | 17.88% |
| SG EPARGNE PLUS ACTIONS | SOGECAPITAL GESTION | 3.00% | 1.50% | 196.19 | 19.52% | 20.92% | 22.91% | 19.42% |
| SG EXPANSION | SOGECAPITAL GESTION | 2.00% | 1.50% | 273.25 | 19.15% | 19.41% | 19.99% | 15.46% |
| UPLINE ACTIONS | UPLINE Capital Management | 3.00% | 1.50% | 3993.64 | 16.57% | 17.37% | 17.31% | 14.72% |
| UPLINE VALEURS PLUS | UPLINE Capital Management | 3.00% | 3.00% | 3282.24 | 17.20% | 18.30% | 20.76% | 16.00% |
| WG LOW VOLATILITY FACTOR FUND | WAFA GESTION | 2.00% | 2.00% | 120.56 | 19.97% | - | - | - |
| WG MOMENTUM FACTOR FUND | WAFA GESTION | 2.00% | 2.00% | 122.64 | 24.36% | - | - | - |
| WG TAYSSIR | WAFA GESTION | 0.00% | 0.00% | 1027.15 | 14.88% | 11.62% | 7.32% | - |
| WG VALEURS | WAFA GESTION | 0.00% | 0.00% | 1090.49 | 13.78% | 14.14% | 15.72% | - |
| WG VALUE FACTOR FUND | WAFA GESTION | 2.00% | 2.00% | 113.36 | 14.16% | - | - | - |
| WINEO ACTIONS | WINEO GESTION | 2.00% | 1.50% | 3193.74 | 17.30% | 18.51% | 16.51% | 16.24% |
| WINEO AL AMINE | WINEO GESTION | 0.50% | 0.50% | 105.62 | 12.78% | 12.64% | 6.28% | - |
| WINEO DIVIDENDES ET CROISSANCE | WINEO GESTION | 2.00% | 1.50% | 997.82 | - | - | - | - |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD BALANCED FUND | AD CAPITAL ASSET MANAGEMENT | 3.00% | 3.00% | 1160.77 | 15.83% | 18.47% | 11.86% | 7.51% |
| AFG OPTIMAL FUND | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 4008.18 | 10.96% | 13.77% | 9.02% | 9.80% |
| AFRICAPITAL SECURITE | AFRICAPITAL MANAGEMENT | 3.00% | 3.00% | 2211.70 | 11.36% | 14.82% | 3.97% | 1.06% |
| AL ISTITMAR CHAABI DIVERSIFIE | UPLINE Capital Management | 1.00% | 0.00% | 4378.80 | 12.68% | 14.69% | 12.20% | 10.68% |
| ATLAS CROISSANCE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 124.01 | 11.81% | 13.18% | 9.65% | 11.42% |
| ATLAS PERFORMANCE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 1052.82 | 7.11% | 8.74% | 8.57% | 6.05% |
| ATTIJARI DIVERSIFIE | WAFA GESTION | 3.00% | 1.50% | 620.06 | 9.14% | 11.03% | 8.90% | 8.09% |
| ATTIJARI FINANCES CORP RENDEMENT | WAFA GESTION | 0.00% | 0.00% | 384789.01 | 11.97% | 14.06% | 13.44% | 12.30% |
| ATTIJARI MIXED DISTRIBUTION | WAFA GESTION | 2.00% | 2.00% | 120.41 | 11.23% | 11.55% | - | - |
| ATTIJARI PATRIMOINE DIVERSIFIE | WAFA GESTION | 3.00% | 1.50% | 4692.38 | 11.45% | 12.51% | 11.36% | 8.22% |
| ATTIJARI PATRIMOINE MULTIGESTION | WAFA GESTION | 3.00% | 1.50% | 3873.93 | 9.26% | 9.35% | 6.97% | 4.89% |
| ATTIJARI PRIVATE FUND | WAFA GESTION | 2.00% | 2.00% | 1013358.72 | - | - | - | - |
| ATTIJARI SELECTION | WAFA GESTION | 3.00% | 1.50% | 510.75 | 8.58% | 8.94% | 7.10% | 5.55% |
| ATTIJARI SOLIDARITE | WAFA GESTION | 3.00% | 1.50% | 4519.65 | 11.45% | 12.22% | 11.35% | 8.39% |
| BMCI EPARGNE CROISSANCE | CIH CAPITAL MANAGEMENT | 1.25% | 0.50% | 144.70 | 8.86% | 10.84% | 11.41% | 11.60% |
| BMCI PREMIUM OPPORTUNITY I | CIH CAPITAL MANAGEMENT | 0.20% | 0.90% | 14799.09 | 5.33% | 7.73% | 5.10% | 5.68% |
| BMCI PREMIUM OPPORTUNITY II | CIH CAPITAL MANAGEMENT | 3.00% | 1.50% | 14424.25 | 5.28% | 7.46% | 6.89% | 7.28% |
| CAPITAL TRUST ALLOCATION | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1143.67 | 11.58% | 13.88% | 7.59% | 2.00% |
| CAPITAL TRUST CROISSANCE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1141.99 | 9.48% | 11.45% | 3.86% | 1.71% |
| CAPITAL TRUST DIVERSIFIE | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1213.63 | 11.03% | 12.54% | 5.16% | 2.81% |
| CAPITAL TRUST EQUILIBRE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1077.99 | 10.11% | 11.62% | 4.16% | 1.49% |
| CAPITAL TRUST PATRIMOINE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1065.23 | 7.20% | 9.77% | 5.94% | - |
| CAPITAL TRUST PERFORMANCE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1271.70 | 9.59% | 13.13% | 8.39% | 6.29% |
| CDG IZDIHAR | CDG CAPITAL GESTION | 0.30% | 0.25% | 3668.67 | 10.82% | 12.49% | 4.23% | 4.88% |
| CDG MULTIGESTION | CDG CAPITAL GESTION | 3.00% | 1.50% | 1892.13 | 5.61% | 7.41% | 5.54% | 6.65% |
| CDG PATRIMOINE | CDG CAPITAL GESTION | 1.00% | 1.00% | 4152.68 | 2.88% | 4.45% | -4.99% | -5.90% |
| CDM OPTIMUM | WAFA GESTION | 3.00% | 1.50% | 5750.40 | 10.22% | 11.75% | 9.66% | 7.33% |
| CDM PROFIL EQUILIBRE | WAFA GESTION | 3.00% | 1.50% | 594.44 | 8.86% | 10.33% | 7.47% | 6.00% |
| CFG AVENIR | CFG Gestion | 3.00% | 1.50% | 4587.96 | 2.50% | 3.17% | 10.30% | 12.11% |
| CFG CROISSANCE | CFG Gestion | 0.50% | 0.50% | 8143.23 | 10.55% | 11.52% | 6.15% | 5.86% |
| CFG Diversifié | CFG Gestion | 3.00% | 1.50% | 1113.73 | 5.14% | 6.46% | - | - |
| CFG Profil Dynamique | CFG Gestion | 3.00% | 1.50% | 1195.12 | 9.40% | 10.00% | 7.27% | 8.80% |
| CFG Profil Equilibre | CFG Gestion | 3.00% | 1.50% | 1222.47 | 6.24% | 6.81% | 9.83% | 11.27% |
| CIH EPARGNE | CIH CAPITAL MANAGEMENT | 3.00% | 1.50% | 1811.86 | 7.86% | 9.14% | 6.20% | 6.32% |
| CIH PATRIMOINE | CIH CAPITAL MANAGEMENT | 3.00% | 1.50% | 1602.84 | 5.71% | 7.69% | 2.64% | 2.92% |
| EMERGENCE CROISSANCE | VALORIS MANAGEMENT | 3.00% | 1.50% | 3415.33 | 10.29% | 11.38% | 3.25% | 1.97% |
| EMERGENCE EQUILIBRE | VALORIS MANAGEMENT | 3.00% | 1.50% | 1730.18 | 10.35% | 11.89% | 3.28% | 1.18% |
| FCP AFRICAPITAL DIVERSIFIE | AFRICAPITAL MANAGEMENT | 3.00% | 3.00% | 1054.14 | 11.53% | 13.83% | 7.06% | 2.10% |
| FCP ALPHA INVEST | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 999.19 | 2.26% | 2.96% | -0.04% | - |
| FCP ALPHA PERFORMANCE FUND | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1140.75 | 10.35% | 11.96% | 8.22% | 7.34% |
| FCP BMCI ISR | CIH CAPITAL MANAGEMENT | 0.20% | 0.10% | 116.77 | 2.44% | 2.68% | 3.94% | 3.38% |
| FCP CAPITAL BALANCE | BMCE CAPITAL GESTION | 2.00% | 1.00% | 4763.11 | 10.74% | 12.75% | 7.16% | 6.03% |
| FCP CAPITAL DIVERSIFIES | BMCE CAPITAL GESTION | 3.00% | 3.00% | 1061.86 | 2.97% | 4.13% | 4.31% | 4.79% |
| FCP CAPITAL GLOBAL MACRO | BMCE CAPITAL GESTION | 1.00% | 0.50% | 143054.77 | 7.22% | 10.16% | 3.31% | 3.00% |
| FCP CAPITAL IMTIYAZ CROISSANCE | BMCE CAPITAL GESTION | 1.50% | 0.75% | 55764.30 | 7.87% | 9.07% | 10.37% | 12.11% |
| FCP CAPITAL ISR | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1311.65 | 10.42% | 11.02% | 4.20% | 1.00% |
| FCP CAPITAL Long/Short | BMCE CAPITAL GESTION | 1.00% | 0.50% | 1259.20 | 5.67% | 7.58% | 9.32% | 10.45% |
| FCP CAPITAL MULTI-GESTION | BMCE CAPITAL GESTION | 2.00% | 1.00% | 475.40 | 7.44% | 10.20% | 2.76% | 2.28% |
| FCP CAPITAL OPPORTUNITE | BMCE CAPITAL GESTION | 3.00% | 3.00% | 1164.42 | 8.23% | 11.37% | 12.20% | 11.23% |
| FCP CAPITAL TERME | BMCE CAPITAL GESTION | 1.00% | 0.50% | 211.19 | 7.36% | 10.25% | 5.99% | 6.63% |
| FCP EMERGENCE PERSPECTIVES | VALORIS MANAGEMENT | 3.00% | 1.50% | 1127.01 | 8.25% | 11.44% | - | - |
| FCP HORIZON FLEXIBLE | SOGECAPITAL GESTION | 2.00% | 2.00% | 1248.56 | 10.62% | 13.19% | 13.15% | 12.89% |
| FCP KENZ RENDEMENT | UPLINE Capital Management | 1.00% | 0.10% | 477.84 | 12.48% | 14.41% | 6.02% | 6.11% |
| FCP MEDERSAT.COM | BMCE CAPITAL GESTION | 3.00% | 1.50% | 677.62 | 5.41% | 7.10% | 6.99% | 7.68% |
| FCP UPLINE EQUILIBRE | UPLINE CAPITAL MANAGEMENT | 3.00% | 3.00% | 141.30 | 1.52% | 2.64% | -1.83% | -1.35% |
| FCP UPLINE OPPORTUNITES | UPLINE Capital Management | 3.00% | 3.00% | 16902.11 | 8.32% | 10.86% | 5.59% | 6.30% |
| FCP WG DYNAMIC | WAFA GESTION | 3.00% | 1.50% | 4925.58 | 9.62% | 11.72% | 9.60% | 8.41% |
| HORIZON DISTRIPERF | SOGECAPITAL GESTION | 2.00% | 2.00% | 1182.91 | 7.97% | 8.91% | 9.23% | 7.47% |
| HORIZON EXPANSION | UPLINE Capital Management | 3.00% | 1.50% | 35924.24 | 9.15% | 9.79% | 10.05% | 8.89% |
| INVEST EQUILIBRE | SOGECAPITAL GESTION | 2.00% | 2.00% | 1237.11 | 10.58% | 13.05% | 13.11% | 11.86% |
| IRGAM BALANCE | IRG Asset Management | 3.00% | 1.50% | 104.84 | 11.17% | 12.76% | 3.26% | 1.19% |
| IRGAM DISTRIEQUILIBRE | IRG Asset Management | 3.00% | 1.50% | 103.48 | 2.55% | 2.69% | - | - |
| PATRIMOINE CROISSANCE | WAFA GESTION | 3.00% | 1.50% | 1139.50 | 9.66% | 13.09% | - | - |
| PROFIL FLEXIBLE | WAFA GESTION | 2.00% | 2.00% | 1373.16 | 3.92% | 5.75% | 0.88% | 2.09% |
| PROFIL HARMONIE | WAFA GESTION | 1.50% | 0.25% | 519.42 | 8.90% | 10.40% | 9.75% | 8.50% |
| RMA DIVERSIFIE | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 173.88 | 10.86% | 12.44% | 14.64% | 12.73% |
| SG PERSPECTIVES | SOGECAPITAL GESTION | 2.00% | 1.50% | 344.01 | 10.03% | 12.15% | 10.61% | 9.38% |
| SICAV MAROC CROISSANCE | MAROGEST | 0.00% | 0.00% | 4519.87 | 15.53% | 16.85% | 16.33% | 16.39% |
| TWIN OPPORTUNITY | TWIN CAPITAL Gestion | 1.50% | 1.50% | 1063.40 | 4.43% | 5.33% | 6.61% | - |
| UPLINE DIVERSIFIE | UPLINE CAPITAL MANAGEMENT | 3.00% | 3.00% | 1015.24 | 2.85% | 3.59% | 2.40% | 1.44% |
| UPLINE PATRIMOINE | UPLINE Capital Management | 3.00% | 3.00% | 1147.01 | 11.06% | 15.23% | 11.93% | 13.44% |
| UPLINE PROTECTION DYNAMIQUE | UPLINE Capital Management | 3.00% | 3.00% | 1052.84 | 4.48% | 5.59% | 7.34% | - |
| WG BALANCED | WAFA GESTION | 0.00% | 0.00% | 1298.34 | 10.72% | 12.07% | 8.97% | 8.93% |
| WG CROISSANCE | WAFA GESTION | 3.00% | 1.50% | 4131.86 | 8.45% | 10.72% | 8.59% | 8.75% |
| WG DIVERSIFIE | WAFA GESTION | 3.00% | 1.50% | 5462.11 | 10.50% | 12.57% | 11.30% | 11.62% |
| WG EPARGNE | WAFA GESTION | 3.00% | 1.50% | 156.91 | 7.12% | 8.24% | 11.20% | 14.24% |
| WG HORIZON | WAFA GESTION | 3.00% | 1.50% | 14048.02 | 8.71% | 10.79% | 9.29% | 9.79% |
| WG PERFORMANCE | WAFA GESTION | 0.00% | 0.00% | 11496.08 | 8.59% | 10.97% | 8.56% | 8.89% |
| WG RENDEMENT | WAFA GESTION | 3.00% | 1.50% | 128048.41 | 7.90% | 10.22% | 12.79% | 13.32% |
| WG SERENITE | WAFA GESTION | 0.00% | 0.00% | 131439.36 | 7.05% | 9.13% | 7.75% | 6.91% |
| WINEO DELTA | WINEO GESTION | 3.00% | 3.00% | 1748.80 | 11.23% | 13.39% | 12.76% | 13.22% |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD BONDS | AD CAPITAL ASSET MANAGEMENT | 1.00% | 0.50% | 1619.91 | 5.74% | 8.72% | 2.09% | 2.23% |
| AD COMPACT OBLIGATAIRE | AD CAPITAL ASSET MANAGEMENT | 3.00% | 3.00% | 1055.40 | 4.89% | 7.87% | 4.89% | - |
| AFG GOV BOND FUND | AFG ASSET MANAGEMENT | 3.00% | 3.00% | 1125.57 | 5.88% | 9.93% | - | - |
| AFG INCOME FUND | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 2240.61 | 5.79% | 9.40% | 9.95% | 11.69% |
| AFRICAPITAL BONDS | AFRICAPITAL MANAGEMENT | 1.00% | 0.50% | 1493.83 | 4.32% | 6.95% | 1.13% | 1.45% |
| AL BARID ISTITMAR | CDG CAPITAL GESTION | 3.00% | 1.50% | 138.72 | 3.82% | 6.02% | 4.03% | 5.52% |
| ALPHA INCOME FUND | RED MED ASSET MANAGEMENT | 3.00% | 1.50% | 149.64 | 5.54% | 8.48% | 2.58% | 2.94% |
| ALPHA SECURE FUND | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1343.34 | 4.75% | 7.88% | 10.54% | 8.20% |
| ASSANAD CHAABI | UPLINE Capital Management | 0.50% | 0.20% | 3634.67 | 8.18% | 12.53% | 7.70% | 9.31% |
| ATLAS PERENNITE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 126.99 | 4.93% | 8.21% | 5.32% | 6.28% |
| ATLAS SERENITE | ATLAS CAPITAL MANAGEMENT | 1.00% | 0.50% | 155.37 | 4.30% | 7.17% | 4.14% | 5.16% |
| ATTIJARI FIXED INCOME DISTRIBUTION | WAFA GESTION | 3.00% | 3.00% | 104.83 | 2.91% | 4.79% | - | - |
| ATTIJARI OBLIGATIONS | WAFA GESTION | 3.00% | 1.50% | 296.46 | 2.88% | 4.74% | 4.37% | 4.89% |
| ATTIJARI PATRIMOINE TAUX | WAFA GESTION | 3.00% | 1.50% | 3769.16 | 3.30% | 5.52% | 2.94% | 3.19% |
| ATTIJARI SECURITE | WAFA GESTION | 3.00% | 1.50% | 2197.30 | 4.12% | 6.60% | 3.71% | 4.49% |
| BMCI EPARGNE OBLIGATIONS | CIH CAPITAL MANAGEMENT | 0.50% | 0.25% | 255.88 | 5.04% | 8.21% | 1.52% | 1.79% |
| BMCI Premium LongTerm Bond | CIH CAPITAL MANAGEMENT | 0.00% | 0.00% | 15057.79 | 3.58% | 6.19% | 2.02% | 1.94% |
| BMCI Premium Medium Term Bond | CIH CAPITAL MANAGEMENT | 3.00% | 1.50% | 18208.95 | 2.96% | 4.63% | 4.71% | 5.42% |
| CAM OBLIGATIONS | MAROGEST | 1.00% | 0.50% | 129.89 | 4.85% | 8.10% | -4.54% | -4.63% |
| CAM OBLIRENDEMENT | MAROGEST | 3.00% | 1.50% | 1071.03 | 3.80% | 5.97% | 6.18% | - |
| CAPITAL RENDEMENT PLUS | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1074.61 | 3.44% | 5.33% | 7.29% | - |
| CAPITAL TRUST HARMONIE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1116.41 | 7.09% | 11.54% | 4.16% | 6.38% |
| CAPITAL TRUST HORIZON | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1023.86 | 2.71% | 4.33% | 2.51% | - |
| CAPITAL TRUST INSTITUTIONS | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1187.98 | 3.56% | 5.36% | -1.00% | -0.68% |
| CAPITAL TRUST OBLIG PLUS | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1214.46 | 9.87% | 11.37% | 9.94% | 8.39% |
| CAPITAL TRUST OBLIG PREMIUM | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1128.00 | 4.26% | 6.85% | 2.06% | 1.67% |
| CAPITAL TRUST OBLIGATAIRE | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1557.34 | 3.96% | 6.59% | 4.65% | 4.60% |
| CAPITAL TRUST OPPORTUNITÉ | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1042.95 | 2.79% | 4.78% | -5.41% | -5.36% |
| CAPITAL TRUST RENDEMENT | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1142.03 | 3.71% | 6.10% | -2.66% | -2.88% |
| CAPITAL TRUST SERENITÉ | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1143.36 | 3.68% | 11.42% | 10.72% | 8.85% |
| CDG BONDS DYNAMIQUE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1760.08 | 5.13% | 8.39% | 4.92% | 6.34% |
| CDG HORIZONS | CDG CAPITAL GESTION | 3.00% | 1.50% | 2070.04 | 3.26% | 4.93% | 2.48% | 3.72% |
| CDG OBLIG PREMIUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 1678.67 | 5.89% | 8.79% | 3.97% | 4.11% |
| CDG OBLIG SELECTION | CDG CAPITAL GESTION | 3.00% | 1.50% | 1805.58 | 4.85% | 8.19% | 5.29% | 8.40% |
| CDG RENDEMENT | CDG CAPITAL GESTION | 3.00% | 1.50% | 2124.79 | 4.47% | 7.60% | 2.35% | 3.01% |
| CDG SOLIDARITE | CDG CAPITAL GESTION | 0.00% | 0.00% | 174.25 | 1.91% | 3.28% | 0.22% | 0.32% |
| CDG TAWFIR | CDG CAPITAL GESTION | 0.50% | 0.00% | 3194.62 | 4.42% | 7.65% | 0.13% | 1.51% |
| CDM GENERATION | WAFA GESTION | 3.00% | 1.50% | 3368.89 | 4.75% | 8.08% | 2.94% | 3.84% |
| CDM OBLIGATIONS | WAFA GESTION | 3.00% | 1.50% | 1157.05 | 4.53% | 7.59% | 6.16% | 7.31% |
| CDM PROFIL SERENITE | WAFA GESTION | 3.00% | 1.50% | 248.44 | 7.29% | 9.59% | 7.99% | 7.99% |
| CFG CORPORATE BONDS | CFG Gestion | 3.00% | 1.50% | 154.39 | 4.16% | 6.21% | 1.67% | 2.49% |
| CFG INSTIBONDS | CFG GESTION | 3.00% | 1.50% | 146.33 | 3.33% | 5.05% | - | - |
| CFG Profil Conservateur | CFG Gestion | 3.00% | 1.50% | 1122.23 | 2.20% | 3.47% | 4.57% | 5.52% |
| CFG Profil Prudent | CFG Gestion | 3.00% | 1.50% | 1110.82 | 3.29% | 4.42% | 3.84% | 4.49% |
| CFG RENDEMENT | CFG Gestion | 0.15% | 0.15% | 330.00 | 0.76% | 0.50% | -4.69% | -6.18% |
| CFG SECURE BONDS | CFG Gestion | 3.00% | 1.50% | 1546.22 | 5.29% | 8.56% | 11.38% | 12.41% |
| CFG SOVEREIGN BONDS | CFG Gestion | 3.00% | 1.50% | 1371.72 | 5.35% | 8.79% | 1.70% | 2.42% |
| CIH OBLIGATIONS | CIH CAPITAL MANAGEMENT | 3.00% | 1.50% | 1732.60 | 6.94% | 8.88% | 5.67% | 6.52% |
| EMERGENCE FUND | VALORIS MANAGEMENT | 3.00% | 1.50% | 1775.85 | 3.47% | 5.34% | -3.53% | -2.50% |
| EMERGENCE RENDEMENT BANQUES | VALORIS MANAGEMENT | 3.00% | 1.50% | 1333.04 | 4.76% | 7.65% | 4.54% | 6.14% |
| EMERGENCE RENDEMENT PLUS | VALORIS MANAGEMENT | 3.00% | 1.50% | 1037.96 | 4.54% | 7.35% | -0.12% | 0.81% |
| EMERGENCE SERENITE | VALORIS MANAGEMENT | 3.00% | 1.50% | 1581.07 | 4.68% | 7.95% | 1.24% | 1.57% |
| FCP AL IDDIKHAR CHAABI KASSIR AL MADA | UPLINE Capital Management | 0.40% | 0.20% | 194.81 | 4.11% | 5.73% | 6.80% | 9.26% |
| FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA | UPLINE Capital Management | 0.40% | 0.20% | 210.62 | 5.74% | 8.84% | 6.22% | 7.73% |
| FCP AL IDDIKHAR CHAABI TAWIL AL MADA | UPLINE Capital Management | 0.40% | 0.20% | 214.66 | 4.26% | 6.87% | 3.67% | 5.10% |
| FCP ALPHA BONDS | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1109.64 | 5.21% | 7.86% | 9.89% | - |
| FCP ALPHA OBLIGATAIRE | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1039.06 | 4.20% | 6.33% | 3.88% | - |
| FCP CAM EPARGNE | MAROGEST | 0.00% | 0.00% | 3272.75 | 4.97% | 7.91% | 0.71% | 1.25% |
| FCP CAPITAL COMBO | BMCE CAPITAL GESTION | 1.00% | 0.50% | 138333.06 | 4.71% | 7.01% | 5.86% | 6.89% |
| FCP CAPITAL IMTIYAZ SECURITE | BMCE CAPITAL GESTION | 1.00% | 0.50% | 27584.21 | 5.48% | 8.42% | 1.57% | 1.82% |
| FCP CAPITAL INSTITUTIONS | BMCE CAPITAL GESTION | 0.50% | 0.25% | 2462.92 | 4.27% | 7.09% | 4.45% | 5.50% |
| FCP CAPITAL OBLIGATIONS | BMCE CAPITAL GESTION | 2.00% | 2.00% | 1139.10 | 5.33% | 9.11% | 2.72% | 4.21% |
| FCP CAPITAL PLUS | BMCE CAPITAL GESTION | 3.00% | 3.00% | 1566.20 | 4.01% | 6.64% | 8.22% | 10.12% |
| FCP CAPITAL TRESOR | BMCE CAPITAL GESTION | 2.00% | 2.00% | 2689.38 | 4.23% | 7.04% | 4.91% | 8.49% |
| FCP CFG PREVOYANCE | CFG Gestion | 3.00% | 1.50% | 160.32 | 5.51% | 8.88% | 4.56% | 6.31% |
| FCP CKG BONDS | CDG CAPITAL GESTION | 3.00% | 1.50% | 2429.45 | 5.22% | 8.38% | 2.88% | 4.68% |
| FCP EMERGENCE OBLIRENDEMENT | VALORIS MANAGEMENT | 3.00% | 1.50% | 1126.52 | 4.46% | 7.09% | 1.78% | 2.23% |
| FCP HORIZON AVENIR | SOGECAPITAL GESTION | 3.00% | 3.00% | 1048.70 | 3.45% | - | - | - |
| FCP IRGAM OBLIGATAIRE | IRG Asset Management | 3.00% | 1.50% | 154.26 | 5.34% | 8.00% | -7.62% | -7.00% |
| FCP KENZ OBLIGATIONS | UPLINE Capital Management | 0.50% | 0.20% | 250.11 | 7.24% | 10.95% | 2.27% | 3.84% |
| FCP MAROC CREANCES | MAROGEST | 0.00% | 0.00% | 144.07 | 4.31% | 7.04% | -6.83% | -6.70% |
| FCP MAROC INSTITUTIONS | MAROGEST | 0.00% | 0.00% | 153.73 | 5.67% | 9.00% | -3.72% | -3.72% |
| FCP OBLIG LONG TERM | IRG Asset Management | 3.00% | 1.50% | 107.44 | 4.21% | 24.55% | 5.93% | - |
| FCP OBLIG OPPORTUNITES | IRG Asset Management | 3.00% | 1.50% | 99.48 | 3.28% | 5.16% | -1.85% | - |
| FCP OBLIG PERENITE | CDG CAPITAL GESTION | 3.00% | 1.50% | 10507.25 | 5.53% | 9.04% | 3.19% | 4.67% |
| FCP OBLIGATIONS DYNAMIQUE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1037.30 | 3.44% | 5.90% | 2.75% | 3.34% |
| FCP UPLINE HORIZON | UPLINE Capital Management | 3.00% | 3.00% | 15159.48 | 3.50% | 5.70% | 4.17% | 5.59% |
| FCP UPLINE OBLIG PLUS | UPLINE Capital Management | 3.00% | 3.00% | 1645.78 | 5.11% | 8.93% | 6.49% | 8.05% |
| FCP UPLINE RENDEMENT PLUS | UPLINE Capital Management | 0.00% | 0.00% | 12122.56 | 3.61% | 6.13% | 2.45% | 2.73% |
| HORIZON OBLIG TRESOR | SOGECAPITAL GESTION | 3.00% | 2.00% | 1081.02 | 2.67% | 4.42% | 7.03% | 7.96% |
| INSTIOBLIGATIONS | CIH CAPITAL MANAGEMENT | 3.00% | 1.50% | 1366.92 | 3.75% | 5.64% | 6.07% | 7.33% |
| INSTIOBLIGATIONS ETAT | CIH CAPITAL MANAGEMENT | 3.00% | 1.50% | 1283.09 | 1.34% | 2.01% | 1.41% | 2.41% |
| IRGAM OBLIRENDEMENT | IRG Asset Management | 3.00% | 1.50% | 120.02 | 3.95% | 6.48% | -0.46% | -1.18% |
| IRGAM SECURIBANCAIRES | IRG Asset Management | 3.00% | 1.50% | 117.29 | 4.06% | 6.93% | -2.31% | -3.12% |
| IRGAM SECURIFINANCE | IRG Asset Management | 3.00% | 1.50% | 110.90 | 2.76% | 10.27% | 4.95% | 4.96% |
| OBLIG INSTITUTIONS | IRG Asset Management | 3.00% | 1.50% | 117.78 | 2.60% | 9.06% | 10.59% | 10.75% |
| OBLIGATAIRE PLUS | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 127.98 | 3.69% | 6.19% | 2.70% | 3.06% |
| OBLIGATAIRE PREMIUM | IRG Asset Management | 3.00% | 1.50% | 145.09 | 3.93% | 6.08% | 1.72% | 1.74% |
| PATRIMOINE OBLIGATIONS | WAFA GESTION | 3.00% | 1.50% | 395.07 | 4.01% | 6.67% | 3.66% | 4.04% |
| PROFIL SERENITE | WAFA GESTION | 1.00% | 0.00% | 286.04 | 3.79% | 6.05% | 3.25% | 3.98% |
| RMA OBLIGATIONS | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 360340.72 | 6.30% | 10.51% | 2.30% | 3.35% |
| RMA RENDEMENT MT | RMA ASSET MANAGEMENT | 3.00% | 2.00% | 128.12 | 3.56% | 5.62% | 5.46% | 6.70% |
| RMA RENDEMENT PLUS | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 150.95 | 5.42% | 8.48% | 2.71% | 3.59% |
| SG OBLIG PLUS | SOGECAPITAL GESTION | 0.50% | 0.10% | 231.83 | 4.47% | 7.38% | 4.95% | 5.68% |
| SG OPTIMAL OBLIG | SOGECAPITAL GESTION | 0.50% | 0.10% | 1828.25 | 4.83% | 7.92% | 3.68% | 4.49% |
| SICAVENIR | BMCE CAPITAL GESTION | 2.00% | 1.00% | 4545.87 | 5.04% | 8.39% | 0.18% | 0.42% |
| TWIN BOND | TWIN CAPITAL Gestion | 0.00% | 0.00% | 1133.28 | 2.19% | 3.64% | 4.55% | 9.19% |
| TWIN BOND TRESOR | TWIN CAPITAL Gestion | 0.00% | 0.00% | 1080.34 | 4.69% | 7.73% | 7.60% | - |
| UPLINE BONDS | UPLINE Capital Management | 3.00% | 3.00% | 0.62 | 3.33% | 5.08% | 0.00% | 1.64% |
| UPLINE RENDEMENT | UPLINE Capital Management | 3.00% | 3.00% | 2625.67 | 4.77% | 7.65% | 2.89% | 4.75% |
| UPLINE RETAIL SERENITE PLUS | UPLINE Capital Management | 3.00% | 1.50% | 1034.90 | 2.42% | 4.02% | 2.47% | 3.42% |
| UPLINE SECURE PLUS | UPLINE Capital Management | 3.00% | 3.00% | 1092.22 | 4.45% | 7.31% | 2.09% | 3.28% |
| WG OBLIGATIONS | WAFA GESTION | 0.00% | 0.00% | 167.45 | 3.45% | 5.69% | -3.72% | -2.03% |
| WINEO OBLIG | WINEO GESTION | 0.50% | 0.25% | 1681.07 | 4.73% | 7.82% | 9.17% | 10.81% |
| WINEO OBLIG SECURITE | WINEO GESTION | 3.00% | 3.00% | 1431.85 | 4.16% | 7.56% | 9.93% | 11.18% |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD SELECT BANQUES | AD CAPITAL ASSET MANAGEMENT | 3.00% | 3.00% | 1077.66 | 2.83% | 4.35% | 6.76% | - |
| AD YIELD FUND | AD CAPITAL ASSET MANAGEMENT | 3.00% | 3.00% | 1285.50 | 2.81% | 4.37% | 6.20% | 8.12% |
| AFG LIQUIDITY FUND | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 1796.34 | 2.83% | 4.40% | 7.75% | 9.91% |
| AFRICAPITAL CASH | AFRICAPITAL MANAGEMENT | 0.50% | 0.25% | 1512.36 | 2.57% | 3.99% | 6.35% | 7.96% |
| AL AMAL | UPLINE Capital Management | 0.00% | 0.00% | 3079.36 | 2.49% | 3.88% | 6.43% | 8.15% |
| ATLAS EQUILIBRE | ATLAS CAPITAL MANAGEMENT | 0.50% | 0.50% | 138.01 | 2.48% | 3.86% | 6.39% | 8.27% |
| ATLAS LIQUIDITE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 139.80 | 2.67% | 1.17% | - | - |
| ATLAS OBLIGBANCAIRES | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 118.67 | 2.33% | 3.73% | 6.43% | 8.03% |
| ATTIJARI MONETAIRE PLUS | WAFA GESTION | 0.00% | 0.00% | 220.70 | 2.07% | 3.29% | 5.07% | 6.41% |
| BMCI CASH | CIH CAPITAL MANAGEMENT | 0.00% | 0.00% | 184.64 | 1.84% | 2.87% | 4.19% | 4.87% |
| BMCI PREMIUM SHORT BOND DIST | CIH CAPITAL MANAGEMENT | 0.00% | 0.00% | 128.04 | 2.85% | 4.22% | 8.33% | 8.09% |
| BMCI Premium Short Term Bond | CIH CAPITAL MANAGEMENT | 0.00% | 0.00% | 119.58 | 2.38% | 3.67% | 5.70% | 7.05% |
| CAM OBLIBANQUES | MAROGEST | 3.00% | 1.50% | 1076.03 | 2.69% | 4.12% | 6.60% | - |
| CAP OBLIGATIONS | WAFA GESTION | 1.00% | 0.00% | 297.65 | 2.16% | 3.32% | 3.51% | 4.98% |
| CAPITAL TRUST CASH PLUS | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1225.98 | 2.70% | 4.17% | 5.44% | 7.17% |
| CAPITAL TRUST OBLIG COURT TERME | Capital Trust Gestion | 2.00% | 1.50% | 1380.83 | 2.24% | 3.63% | 5.62% | 7.43% |
| CAPITAL TRUST SECURIPLUS | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1104.44 | 1.66% | 2.85% | 6.30% | 7.45% |
| CDG INSTITUTIONS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1687.44 | 1.87% | 3.22% | 5.72% | 7.51% |
| CDG MONETAIRE PLUS | CDG CAPITAL GESTION | 0.50% | 0.00% | 2163.92 | 2.68% | 4.02% | 6.05% | 7.41% |
| CDM OBLIG PLUS | WAFA GESTION | 3.00% | 1.50% | 2634.33 | 2.46% | 3.93% | 6.33% | 8.11% |
| CDM TRESOR PLUS | WAFA GESTION | 3.00% | 1.50% | 1648.81 | 2.42% | 3.94% | 6.28% | 7.72% |
| CFG LIQUID BONDS | CFG Gestion | 0.50% | 0.50% | 1207099.69 | 2.71% | 4.25% | 6.60% | 8.58% |
| CFG LIQUIDITE | CFG Gestion | 0.00% | 0.00% | 217.22 | 1.56% | 2.43% | 3.15% | 4.18% |
| CIH MONETAIRE PLUS | CIH CAPITAL MANAGEMENT | 3.00% | 1.50% | 1518.67 | 2.43% | 3.54% | 5.27% | 6.67% |
| EMERGENCE BOND FUND | VALORIS MANAGEMENT | 0.00% | 0.00% | 2299.76 | 2.00% | 3.18% | 5.19% | 7.10% |
| EMERGENCE MONETAIRE PLUS | VALORIS MANAGEMENT | 0.00% | 0.00% | 1279.00 | 2.66% | 4.09% | 6.70% | 8.63% |
| FCP AFRICAPITAL CASH PLUS | AFRICAPITAL MANAGEMENT | 3.00% | 3.00% | 113136.25 | 2.63% | 4.03% | 5.95% | 7.69% |
| FCP ALPHA BANQUES FUND | RED MED ASSET MANAGEMENT | 1.00% | 1.00% | 1242.71 | 2.68% | 4.18% | 6.52% | 8.46% |
| FCP ALPHA GLOBAL | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1123.88 | 2.60% | 4.11% | 5.84% | 7.36% |
| FCP CAM TRESO PLUS | MAROGEST | 3.00% | 1.50% | 164.30 | 2.60% | 4.01% | 6.54% | 8.30% |
| FCP CAP INSTITUTIONS | WAFA GESTION | 0.10% | 0.00% | 651399.93 | 2.38% | 3.82% | 6.04% | 7.97% |
| FCP CAPITAL OBLIGATIONS BANQUES | BMCE CAPITAL GESTION | 1.00% | 0.50% | 1429.39 | 2.58% | 4.05% | 6.06% | 7.96% |
| FCP CAPITAL DYNAMIQUE | BMCE CAPITAL GESTION | 0.00% | 0.00% | 2195.77 | 1.30% | 1.26% | 1.95% | 3.58% |
| FCP CAPITAL IMTIYAZ LIQUIDITE | BMCE CAPITAL GESTION | 1.00% | 0.50% | 18160.71 | 2.66% | 4.15% | 6.92% | 9.00% |
| FCP CAPITAL OBLIGATIONS BANQUES PLUS | BMCE CAPITAL GESTION | 1.00% | 1.00% | 1158.55 | 2.49% | 4.00% | 7.30% | 9.41% |
| FCP CAPITAL RENDEMENT | BMCE CAPITAL GESTION | 3.00% | 1.50% | 2421.26 | 2.60% | 4.07% | 5.88% | 7.88% |
| FCP CDM LIQUIDITES | WAFA GESTION | 3.00% | 1.50% | 38422.03 | 1.99% | 3.18% | 4.66% | 5.46% |
| FCP EMERGENCE BANCAIRES | VALORIS MANAGEMENT | 0.00% | 0.00% | 1347.08 | 2.67% | 4.12% | 6.67% | 8.63% |
| FCP EMERGENCE OBLIG COURT TERME | VALORIS MANAGEMENT | 3.00% | 1.50% | 1099.08 | 2.60% | 4.07% | 6.03% | 7.23% |
| FCP IRGAM OBLIBANQUES | IRG Asset Management | 3.00% | 1.50% | 124.67 | 2.55% | 3.92% | 5.93% | 7.73% |
| FCP MAROC RENDEMENT | MAROGEST | 0.00% | 0.00% | 223.27 | 2.16% | 3.40% | 5.93% | 7.59% |
| FCP OBLIG CT | CDG CAPITAL GESTION | 3.00% | 1.50% | 1576.28 | 2.48% | 3.94% | 6.17% | 8.01% |
| FCP OCT DYNAMIQUE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1073.33 | 1.74% | 2.86% | 5.80% | 6.94% |
| FCP SERENITE CT | CDG CAPITAL GESTION | 3.00% | 1.50% | 1058.59 | 1.60% | 2.63% | 4.38% | 5.40% |
| FCP TRESORERIE PLUS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1066.57 | 1.81% | 2.80% | 4.46% | 5.67% |
| IRGAM MONETAIRE PLUS | IRG Asset Management | 3.00% | 1.50% | 144.06 | 2.00% | 3.30% | 5.28% | 6.92% |
| IRGAM SECURIPLUS | IRG Asset Management | 3.00% | 1.50% | 122.00 | 1.86% | 3.10% | 5.43% | 6.63% |
| OBLIDYNAMIC | WAFA GESTION | 3.00% | 1.50% | 199.44 | 2.26% | 3.65% | 5.12% | 6.66% |
| OBLITOP | WAFA GESTION | 1.00% | 0.00% | 2252.75 | 2.56% | 4.06% | 5.90% | 7.89% |
| RMA CORPORATE BOND | RMA ASSET MANAGEMENT | 3.00% | 2.00% | 1393.11 | 6.70% | 7.85% | 15.07% | 22.23% |
| RMA RENDEMENT CT | RMA ASSET MANAGEMENT | 3.00% | 2.00% | 118.10 | 1.78% | 2.85% | 4.47% | 5.33% |
| SG COURT TERME OBLIG | SOGECAPITAL GESTION | 3.00% | 1.50% | 1449.66 | 2.51% | 3.94% | 6.52% | 8.25% |
| SG TRESOR PLUS | SOGECAPITAL GESTION | 0.00% | 0.00% | 204.91 | 2.41% | 3.75% | 6.13% | 7.68% |
| TWIN TREASURY | TWIN CAPITAL Gestion | 0.00% | 0.00% | 1111.88 | 2.50% | 3.93% | 6.39% | 8.30% |
| UPLINE HORIZON DYNAMIQUE | UPLINE Capital Management | 3.00% | 3.00% | 1099.22 | 2.13% | 3.48% | 5.53% | 6.87% |
| UPLINE OBLIG | UPLINE Capital Management | 3.00% | 1.50% | 2029.34 | 2.57% | 4.02% | 6.83% | 8.74% |
| UPLINE OBLIG DYNAMIQUE | UPLINE Capital Management | 3.00% | 3.00% | 1109.95 | 2.45% | 3.77% | 6.31% | 7.70% |
| UPLINE RETAIL SERENITE | UPLINE Capital Management | 3.00% | 1.50% | 1061.27 | 2.11% | 3.24% | 4.89% | 5.96% |
| WINEO OBLIG CT | WINEO GESTION | 0.00% | 0.00% | 1282.45 | 2.53% | 4.00% | 6.55% | 8.33% |
| WINEO OCT PLUS | WINEO GESTION | 0.00% | 0.00% | 1002.99 | - | - | - | - |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD CASH | AD CAPITAL ASSET MANAGEMENT | 0.00% | 0.00% | 1502.21 | 2.30% | 3.60% | 6.51% | 8.32% |
| AD FIXED INCOME FUND | AD CAPITAL ASSET MANAGEMENT | 3.00% | 3.00% | 1232.53 | 2.15% | 3.37% | 5.86% | 7.41% |
| AFG CASH MANAGEMENT | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 1733.30 | 2.34% | 3.66% | 6.68% | 8.57% |
| AFRICAPITAL LIQUIDITY | AFRICAPITAL MANAGEMENT | 0.00% | 0.00% | 1510.95 | 2.09% | 3.28% | 5.87% | 7.25% |
| AL BARID TRESORERIE | CDG CAPITAL GESTION | 3.00% | 1.50% | 722.79 | 1.49% | 4.54% | 17.47% | 18.97% |
| ALPHA MONETAIRE | RED MED ASSET MANAGEMENT | 0.00% | 0.00% | 146.36 | 2.15% | 3.37% | 6.12% | 7.81% |
| ATLAS MONEBANQUES | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 117.25 | 2.13% | 3.33% | 5.89% | 7.39% |
| ATLAS TRESORERIE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 120.36 | 2.09% | 3.30% | 5.94% | 7.36% |
| ATTIJARI LIQUIDITE | WAFA GESTION | 3.00% | 3.00% | 1526.58 | 1.65% | 2.65% | 4.87% | 6.12% |
| ATTIJARI MONETAIRE JOUR | WAFA GESTION | 0.00% | 0.00% | 231.19 | 1.57% | 2.50% | 4.60% | 5.61% |
| ATTIJARI TRESORERIE | WAFA GESTION | 0.00% | 0.00% | 5446.19 | 1.83% | 2.85% | 4.85% | 6.00% |
| BMCI MONETAIRE PLUS | CIH CAPITAL MANAGEMENT | 0.00% | 0.00% | 138802.70 | 1.82% | 2.80% | 4.89% | 5.91% |
| BMCI Premium Money Market | CIH CAPITAL MANAGEMENT | 0.00% | 0.00% | 14015.29 | 1.84% | 2.85% | 5.01% | 6.02% |
| BMCI TRESO PLUS | CIH CAPITAL MANAGEMENT | 0.00% | 0.00% | 161.25 | 1.88% | 2.96% | 5.24% | 6.44% |
| BMCI TRESORERIE | CIH CAPITAL MANAGEMENT | 0.00% | 0.00% | 119451.15 | 1.48% | 2.32% | 4.12% | 4.84% |
| CAM MONETAIRE | MAROGEST | 0.00% | 0.00% | 135.28 | 2.16% | 3.35% | 5.89% | 7.48% |
| CAP MONETAIRE PREMIERE | WAFA GESTION | 0.00% | 0.00% | 202944.35 | 2.15% | 3.33% | 5.87% | 7.50% |
| CAPITAL TRUST MONETAIRE | CAPITAL TRUST GESTION | 0.00% | 0.00% | 1383.73 | 1.64% | 2.61% | 4.82% | 6.17% |
| CAPITAL TRUST TRESORERIE | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1215.25 | 2.22% | 3.39% | 7.03% | 8.05% |
| CDG CASH | CDG CAPITAL GESTION | 0.00% | 0.00% | 2165.28 | 2.20% | 3.85% | 6.05% | 6.99% |
| CDG MONEY PREMIUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 1590.04 | 2.00% | 3.22% | 5.83% | 7.37% |
| CDG OPTIMUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 2921.09 | 1.80% | 2.91% | 5.47% | 6.67% |
| CDG SERENITE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1297.10 | 1.64% | 2.60% | 4.71% | 5.61% |
| CDG TRESORERIE | CDG CAPITAL GESTION | 0.00% | 0.00% | 2151.54 | 2.11% | 3.41% | 6.08% | 7.47% |
| CDM CASH | WAFA GESTION | 3.00% | 1.50% | 5722.32 | 1.99% | 3.07% | 5.36% | 6.55% |
| CDM MONETAIRE PLUS | WAFA GESTION | 0.00% | 0.00% | 1217.79 | 2.22% | 3.44% | 6.24% | 7.86% |
| CDM SECURITE PLUS | WAFA GESTION | 0.00% | 0.00% | 1969.56 | 1.55% | 2.46% | 4.56% | 5.55% |
| CFG INSTICASH | CFG Gestion | 0.50% | 0.50% | 1440.53 | 2.26% | 3.57% | 6.48% | 7.83% |
| CFG SECURITE | CFG Gestion | 0.00% | 0.00% | 2445.15 | 1.85% | 2.88% | 4.99% | 6.11% |
| CIH CASH | CIH CAPITAL MANAGEMENT | 3.00% | 1.50% | 1481.36 | 2.05% | 3.15% | 5.46% | 6.85% |
| CIH TRESORERIE | CIH CAPITAL MANAGEMENT | 3.00% | 1.50% | 1409.47 | 1.49% | 2.41% | 4.39% | 5.28% |
| EMERGENCE MONETAIRE | VALORIS MANAGEMENT | 0.00% | 0.00% | 1249.76 | 2.24% | 3.55% | 6.25% | 7.92% |
| EMERGENCE MONEY MARKET FUND | VALORIS MANAGEMENT | 0.00% | 0.00% | 1992.55 | 1.96% | 2.99% | 5.12% | 6.31% |
| FCP ALISTITMAR CHAABI TRESORERIE | UPLINE Capital Management | 0.00% | 0.00% | 572208.96 | 1.85% | 2.92% | 5.32% | 6.59% |
| FCP ALPHA MONETAIRE PROTECTION | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1109.06 | 2.19% | 3.51% | 6.35% | 7.59% |
| FCP CAM LIQUIDITE | MAROGEST | 0.00% | 0.00% | 1839.37 | 2.22% | 3.46% | 6.16% | 7.85% |
| FCP CAPITAL IMTIYAZ TRESORERIE | BMCE CAPITAL GESTION | 0.25% | 0.25% | 137099.83 | 2.25% | 3.52% | 6.07% | 7.83% |
| FCP CAPITAL MONETAIRE | BMCE CAPITAL GESTION | 1.00% | 0.50% | 1591.88 | 1.61% | 2.57% | 4.81% | 5.97% |
| FCP CAPITAL MONETAIRE PLUS | BMCE CAPITAL GESTION | 1.00% | 0.50% | 1235.05 | 1.81% | 2.86% | 5.13% | 6.70% |
| FCP CFG CASH SECURE | CFG Gestion | 0.50% | 0.50% | 1198.62 | 2.00% | 3.14% | 5.61% | 7.00% |
| FCP CFG TRESOCORP | CFG Gestion | 0.50% | 0.50% | 2315842.19 | 0.06% | -0.99% | -1.23% | -2.72% |
| FCP EMERGENCE TRESOR | VALORIS MANAGEMENT | 0.00% | 0.00% | 1126.79 | 1.82% | 2.93% | 5.16% | 6.39% |
| FCP EMERGENCE TRESORERIE | VALORIS MANAGEMENT | 3.00% | 1.50% | 1091.06 | 2.32% | 3.63% | 6.23% | 7.88% |
| FCP HORIZON PREMIUM | SOGECAPITAL GESTION | 0.00% | 0.00% | 1105.23 | 2.02% | 3.01% | 5.54% | 6.74% |
| FCP IRGAM MONETAIRE | IRG Asset Management | 3.00% | 1.50% | 151.61 | 1.40% | 2.49% | 4.90% | 6.45% |
| FCP KENZ PLUS | UPLINE Capital Management | 0.00% | 0.00% | 202.44 | 2.13% | 3.31% | 5.70% | 7.16% |
| FCP MAROGEST CASH | Marogest | 0.00% | 0.00% | 129.81 | 2.08% | 3.20% | 5.79% | 7.41% |
| FCP MONETAIRE DYNAMIQUE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1067.41 | 1.65% | 2.67% | 5.09% | 6.55% |
| FCP MONETAIRE PREMIUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 1082.88 | 2.00% | 3.16% | 5.79% | 7.27% |
| HORIZON TREASURY FUND | SOGECAPITAL GESTION | 2.00% | 2.00% | 1129.28 | 1.81% | 2.82% | 6.34% | 10.52% |
| INSTIMONETAIRE | CIH CAPITAL MANAGEMENT | 1.25% | 0.50% | 129.96 | 1.10% | 1.63% | 2.65% | 3.32% |
| IRAD | BMCE CAPITAL GESTION | 0.00% | 0.00% | 2640.06 | 2.24% | 3.56% | 6.26% | 8.05% |
| RMA TRESO PLUS | RMA ASSET MANAGEMENT | 0.00% | 0.00% | 93.11 | 6.56% | 7.63% | 15.04% | 19.89% |
| SG CASH PLUS | SOGECAPITAL GESTION | 3.00% | 1.50% | 15982.28 | 2.20% | 3.43% | 6.20% | 7.74% |
| SG SOCIAL IMPACT FUND | SOGECAPITAL GESTION | 2.00% | 6.00% | 1027.53 | 2.06% | 3.23% | 6.08% | - |
| SG VALEURS | SOGECAPITAL GESTION | 0.00% | 0.00% | 206.25 | 2.02% | 3.11% | 5.57% | 6.71% |
| TWIN CASH | TWIN CAPITAL Gestion | 0.00% | 0.00% | 1102.71 | 2.31% | 3.58% | 6.07% | 7.78% |
| UPLINE PERENNITE | UPLINE Capital Management | 3.00% | 3.00% | 1693.57 | 2.21% | 3.46% | 5.94% | 7.73% |
| UPLINE TRESORERIE | UPLINE Capital Management | 3.00% | 1.50% | 18715.93 | 1.83% | 2.86% | 5.43% | 6.76% |
| WG MONETAIRE | Wafa Gestion | 1.00% | 1.00% | 1167.11 | 2.03% | 3.26% | 5.95% | 7.30% |
| WINEO CASH | WINEO GESTION | 0.00% | 0.00% | 1470.83 | 2.09% | 3.25% | 5.80% | 7.32% |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| ATTIJARI CASH GARANTI | WAFA GESTION | 0.00% | 0.00% | 1046.54 | 1.72% | 2.76% | - | - |
| CAPITAL IMTIYAZ GARANTI | BMCE CAPITAL GESTION | 1.00% | 1.00% | 1015.20 | - | - | - | - |
| FCP ATTIJARI GOLD | WAFA GESTION | 2.00% | 1.50% | 1546.37 | 17.92% | 28.03% | 32.86% | 48.58% |
| FCP CKG GARANTI | CDG CAPITAL GESTION | 3.00% | 1.50% | 1024.24 | 1.52% | 2.42% | - | - |
| FCP UPLINE CAPITAL GARANTI | UPLINE Capital Management | 0.00% | 0.00% | 12679.71 | 1.72% | 2.73% | 4.96% | 6.17% |
| SG CASH GARANTI | SOGECAPITAL GESTION | 3.00% | 1.50% | 137172.09 | 1.65% | 2.64% | 4.86% | 6.01% |
Source : Association des Sociétés de Gestion et Fonds d'Investissement Marocains
Avertissement: Les performances passées d'un OPCVM ne présagent en rien de ses performances à venir.