Actifs nets par catégorie d'OPCVM et leurs variations au 2024-05-31

  EN MILLIARDS DE DH POIDS DANS L\'ACTIF NET EVOLUTION SUR UNE SEMAINE EVOLUTION DEPUIS LE DEBUT DE L\'ANNEE
Actions 47.38 7.77% 47.70 43.19
Contractuels 12.06 1.98% 11.72 8.45
Diversifiés 65.89 10.81% 66.05 60.76
Monétaires 89.15 14.62% 96.49 83.42
Obligations Court terme 91.42 14.99% 92.98 85.72
Obligations Moyen et long terme 303.76 49.82% 301.60 278.31
Total 609.66 100% 616.53 559.85
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Valeurs liquidatives des OPCVM et leurs variations au 2024-05-31

    FRAIS VALEUR
LIQUIDATIVE
PERFORMANCE
NOM DE L\'OPCVM GESTIONNAIRE ENTREE SORTIE EN (DH) YTD 1 AN 2 ANS 3 ANS
AD MOROCCAN EQUITY FUND AD CAPITAL ASSET MANAGEMENT 3.00% 3.00% 1519.97 17.90% 29.91% 18.72% 20.22%
AFG DYNAMIC FUND AFG ASSET MANAGEMENT 3.00% 1.50% 5908.49 10.30% 19.19% 7.30% 12.90%
AFRICAPITAL EQUITY AFRICAPITAL MANAGEMENT 3.00% 3.00% 2019.33 10.72% 21.67% 5.96% 3.16%
ALPHA DYNAMIC FUND RED MED ASSET MANAGEMENT 3.00% 1.50% 184.81 15.12% 28.15% 17.16% 19.59%
ATLAS AMBITION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 140.89 8.64% 14.86% 6.65% 8.31%
ATLAS OPTIMISATION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 162.98 9.80% 18.04% 11.49% 15.55%
ATLAS PREMIUM ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 491.00 8.72% 15.25% 7.68% 10.56%
ATLAS SELECTION ATLAS CAPITAL MANAGEMENT 3.00% 1.50% 187.44 8.81% 16.57% 6.82% 8.66%
ATTIJARI ACTIONS WAFA GESTION 3.00% 1.50% 655.45 6.17% 13.55% 0.60% 2.34%
ATTIJARI AL MOUCHARAKA WAFA GESTION 3.00% 1.50% 926.58 8.02% 11.64% -3.64% 0.72%
ATTIJARI DIVIDEND FUND WAFA GESTION 3.00% 1.50% 921.66 5.99% 9.96% -2.16% -3.42%
ATTIJARI PATRIMOINE VALEURS WAFA GESTION 3.00% 1.50% 87.60 6.17% 13.09% -0.48% 1.27%
ATTIJARI VALEURS ESG WAFA GESTION 2.00% 2.00% 123.51 6.46% 15.11% - -
BMCI COSMOS BMCI Asset Management 2.00% 0.75% 303.85 7.89% 17.27% 4.78% 7.66%
BMCI PREMIUM EQUITY GROWTH BMCI Asset Management 0.20% 0.10% 16444.48 8.16% 18.64% 7.97% 10.35%
BMCI PREMIUM EQUITY INCOME BMCI Asset Management 0.20% 0.10% 13497.23 7.66% 14.99% 2.86% 5.67%
CAM ACTIONS MAROGEST 2.00% 1.50% 119.41 7.13% 16.28% 5.09% 3.56%
CAPITAL DIVIDENDES PLUS BMCE CAPITAL GESTION 2.00% 1.00% 5723.95 7.95% 18.55% 6.33% 8.38%
CAPITAL TRUST ACTIONS CAPITAL TRUST GESTION 2.00% 1.50% 1736.67 10.30% 21.75% 9.16% 10.55%
CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION 3.00% 1.50% 1191.08 11.43% 24.65% 11.99% 11.94%
CAPITAL TRUST EQUITY CAPITAL TRUST GESTION 3.00% 1.50% 1050.10 10.31% 22.65% 13.93% -
CDG CROISSANCE CDG CAPITAL GESTION 1.00% 1.00% 7870.27 6.17% 14.36% 4.48% 6.93%
CDG SMALL & MID CAP CDG CAPITAL GESTION 3.00% 1.50% 2031.06 9.10% 18.98% 5.36% 7.77%
CDM EXPANSION WAFA GESTION 3.00% 1.50% 5471.06 6.58% 15.70% 2.99% 5.15%
CDM PROFIL DYNAMISME WAFA GESTION 3.00% 1.50% 715.27 7.63% 15.61% 2.04% 3.60%
CFG EMERGENCE CFG Gestion 0.85% 0.85% 59983.83 10.88% 19.30% 6.33% 11.18%
CFG PERFORMANCE CFG Gestion 0.85% 0.85% 821.03 11.07% 21.53% 5.95% 7.67%
CFG Profil Offensif CFG Gestion 3.00% 1.50% 1249.09 8.67% 16.08% 9.28% 17.18%
CFG TRADER CFG Gestion 3.00% 3.00% 176.81 14.12% 24.31% 13.43% 20.43%
CFG VALEURS CFG Gestion 0.85% 0.85% 507.13 7.87% 15.99% 4.83% 5.80%
CIH ACTIONS CDG CAPITAL GESTION 3.00% 1.50% 1894.14 9.00% 18.44% 6.96% 9.25%
CKG ACTIONS IDIKHAR CDG CAPITAL GESTION 3.00% 1.50% 204.37 8.30% 12.36% 7.90% 9.20%
CKG ISR SELECTION CDG CAPITAL GESTION 3.00% 1.50% 899.53 4.84% 11.25% -2.65% -
DAILY EQUITY FUND CDG CAPITAL GESTION 3.00% 1.50% 1088.83 8.57% 18.51% 5.35% 4.01%
EMERGENCE EQUITY FUND VALORIS MANAGEMENT 3.00% 1.50% 493.30 10.38% 18.71% 4.55% 6.10%
FCP AL BADIL CHAABI ASHOUM UPLINE Capital Management 1.50% 1.50% 3076.86 11.04% 18.51% 6.38% 9.17%
FCP AL IDDIKHAR CHAABI ACTIONS UPLINE Capital Management 3.00% 1.50% 232.57 8.50% 18.52% 7.04% 8.18%
FCP ALISTITMAR CHAABI ACTIONS UPLINE Capital Management 1.50% 1.00% 44512.47 9.32% 19.80% 7.49% 8.87%
FCP CAM DYNAMIQUE MAROGEST 0.00% 0.00% 3513.63 11.31% 21.19% 8.69% 9.50%
FCP CAM INVESTISSEMENT MAROGEST 0.00% 0.00% 3088.47 19.66% 32.85% 21.47% 21.07%
FCP CAPITAL ACTIONS BMCE CAPITAL GESTION 1.00% 0.50% 183.74 9.10% 19.55% 6.01% 6.88%
FCP CAPITAL AFRIQUE BMCE CAPITAL GESTION 2.00% 1.00% 1386.20 14.50% 23.82% 10.95% 12.97%
FCP CAPITAL IMMOBILIER BMCE CAPITAL GESTION 2.00% 1.00% 1276.98 11.58% 22.55% 9.64% 14.40%
FCP CAPITAL INDICE BMCE CAPITAL GESTION 2.00% 1.00% 3271.90 6.24% 17.51% 7.43% 4.50%
FCP CAPITAL MAGHREB BMCE CAPITAL GESTION 2.00% 1.00% 1200.30 11.73% 23.29% 10.00% 13.81%
FCP CAPITAL PARTICIPATIONS BMCE CAPITAL GESTION 2.00% 1.00% 7135.03 14.20% 25.29% 9.95% 15.08%
FCP CAPITAL SELECTION BMCE CAPITAL GESTION 1.00% 0.50% 231.07 9.45% 20.78% 7.46% 10.45%
FCP CFG CONSTRUCTION CFG Gestion 3.00% 1.50% 117.41 12.65% 21.53% 5.07% 7.95%
FCP CFG RENTABILITE CFG Gestion 3.00% 1.50% 149.68 10.78% 15.51% 3.06% 7.82%
FCP EMERGENCE ACTIONS VALORIS MANAGEMENT 3.00% 1.50% 1211.48 13.44% 21.25% - -
FCP HORIZON EQUITY VALUE SOGECAPITAL GESTION 2.00% 2.00% 160.84 19.87% 20.75% 16.81% 17.24%
FCP IRGAM ACTIONS IRG Asset Management 3.00% 1.50% 183.05 10.81% 20.30% 2.65% 4.57%
FCP KENZ ACTIONS UPLINE Capital Management 1.50% 1.00% 798.66 9.04% 20.34% 9.17% 13.90%
HORIZON MID & SMALL CAP SOGECAPITAL GESTION 3.00% 2.00% 119.27 14.36% 25.53% 15.49% -
IRGAM DISTRIEQUITY IRG Asset Management 3.00% 1.50% 105.57 3.56% 6.00% - -
MAROC VALEURS BMCE CAPITAL GESTION 2.00% 1.00% 5795.47 8.00% 19.04% 11.06% 13.31%
MSIN ACTIONS MAROGEST 2.00% 2.00% 254.28 10.04% 21.84% 11.21% 13.25%
PATRIMOINE ACTIONS WAFA GESTION 3.00% 1.50% 1370.34 5.57% 14.12% 5.68% 8.47%
PATRIMOINE AL MOUSSAHAMA WAFA GESTION 3.00% 1.00% 902.62 9.21% 15.11% 0.80% 5.02%
PATRIMOINE AVENIR CFG Gestion 3.00% 1.00% 615.80 8.51% 15.53% 7.23% 9.14%
PROFIL DYNAMIQUE WAFA GESTION 2.00% 0.50% 637.06 5.20% 12.86% 0.81% 1.20%
RMA DYNAMIQUE RMA ASSET MANAGEMENT 3.00% 3.00% 93538.18 6.61% 15.33% 2.29% 5.15%
RMA EQUITY MARKET RMA ASSET MANAGEMENT 0.00% 0.00% 183.27 8.30% 15.42% 3.19% 4.51%
RMA EXPANSION RMA ASSET MANAGEMENT 3.00% 3.00% 242923.12 9.05% 10.35% 0.48% 10.69%
RMA MULTISTRATEGIES RMA ASSET MANAGEMENT 3.00% 3.00% 156.58 7.90% 15.83% 2.97% 4.42%
RMA PERFORMANCE RMA ASSET MANAGEMENT 3.00% 3.00% 226.94 8.22% 14.89% -0.30% 3.68%
SG ACTIONS PLUS SOGECAPITAL GESTION 2.00% 1.50% 561.84 13.94% 24.31% 9.74% 14.57%
SG EPARGNE PLUS ACTIONS SOGECAPITAL GESTION 3.00% 1.50% 182.14 10.96% 22.09% 12.18% 15.26%
SG EXPANSION SOGECAPITAL GESTION 2.00% 1.50% 254.51 10.97% 20.84% 9.77% 12.12%
UPLINE ACTIONS UPLINE Capital Management 3.00% 1.50% 3739.54 9.15% 19.98% 8.21% 11.15%
UPLINE VALEURS PLUS UPLINE Capital Management 3.00% 3.00% 3066.36 9.50% 21.02% 11.75% 11.93%
WG LOW VOLATILITY FACTOR FUND WAFA GESTION 2.00% 2.00% 110.61 10.07% - - -
WG MOMENTUM FACTOR FUND WAFA GESTION 2.00% 2.00% 113.13 14.71% - - -
WG TAYSSIR WAFA GESTION 0.00% 0.00% 955.14 6.83% 11.58% -2.51% -
WG VALEURS WAFA GESTION 0.00% 0.00% 1017.11 6.13% 15.60% 7.05% -
WG VALUE FACTOR FUND WAFA GESTION 2.00% 2.00% 107.95 8.71% - - -
WINEO ACTIONS WINEO GESTION 2.00% 1.50% 2969.14 9.05% 19.06% 7.54% 11.08%
WINEO AL AMINE WINEO GESTION 0.50% 0.50% 100.28 7.08% 15.53% -0.22% -
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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.