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Performance des OPCVMs au 24 décembre 2025

Nom de l'OPCVMValeurClassification1 mois3 mois6 mois1 an2 ans5 ans

UNIVERS OBLIGATIONS

MA0000042368

1.01%0.61%2.53%4.74%12.18%19.39%

CDG HORIZONS

MA0000035677

0.97%0.40%1.89%5.16%11.91%13.74%

FCP CKG BONDS

MA0000040503

1.33%-0.38%1.75%6.65%16.76%19.43%

CFG Diversifié

MA0000039323

Diversifié1.55%0.83%3.83%9.54%17.39%0.00%

FSEC I CT

MA0000042236

0.23%0.69%1.38%2.94%6.61%0.00%

CFG Profil Prudent

MA0000038168

0.46%-0.46%1.20%3.85%9.76%12.66%

FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA

MA0000040412

0.82%0.12%1.84%6.49%16.04%0.00%

FCP CFG PREVOYANCE

MA0000036972

0.50%-0.32%0.85%5.92%15.46%19.14%

FCP EMERGENCE OBLIRENDEMENT

MA0000038200

0.66%-0.60%0.92%4.63%12.49%11.76%

AFG T-BOND FUND

MA0000039372

0.87%-0.66%1.63%8.77%24.57%0.00%

ALPHA SECURE FUND

MA0000041261

0.58%-0.38%1.03%5.38%14.28%20.14%

FCP EMERGENCE HARMONY FUND

MA0000039661

0.49%-0.31%0.63%5.35%18.53%0.00%

FCP MAROGEST BONDS

MA0000039513

0.89%-0.62%1.58%6.28%0.00%0.00%

WINEO AL AMINE

MA0000041972

Actions0.34%-3.93%5.19%30.83%55.53%0.00%

AFG GOV BOND FUND

MA0000039448

0.66%-1.02%0.74%6.24%16.98%0.00%

CFG RENDEMENT

MA0000035792

6.16%5.71%5.85%6.41%6.85%-0.69%

FCP EMERGENCE OBLIHORIZON

MA0000038770

0.67%-0.29%1.38%5.84%15.03%16.58%

FCP IRGAM OBLIGATAIRE

MA0000036915

0.64%-0.79%0.75%5.09%14.67%3.01%

CFG SECURE BONDS

MA0000038309

0.70%-0.49%0.73%4.99%14.47%24.05%

EMERGENCE RENDEMENT BANQUES

MA0000042186

0.78%-0.57%0.95%5.59%14.43%0.00%

CAPITAL TRUST OBLIG PREMIUM

MA0000038267

0.78%-0.90%0.54%3.84%11.55%10.53%

FCP AL IDDIKHAR CHAABI TAWIL AL MADA

MA0000040420

0.51%-0.43%0.69%4.57%12.22%0.00%

STERLING BOND

MA0000039836

0.75%0.00%0.00%0.00%0.00%0.00%

FCP CAPITAL IMTIYAZ SECURITE

MA0000035941

0.93%0.09%1.43%5.97%0.00%0.00%

CDM GENERATION

MA0000030587

0.74%-0.39%1.31%4.19%12.63%13.25%

EMERGENCE RENDEMENT PLUS

MA0000042210

0.63%-0.68%0.97%5.44%13.51%0.00%

CAM OBLIGATIONS

MA0000041329

0.83%-0.39%1.50%5.96%14.71%5.84%

FCP SANLAM OBLIGATIONS

MA0000039430

1.04%-0.26%2.30%9.31%24.44%0.00%

AZ TAWFIR

MA0000039471

0.29%-0.81%0.55%4.19%19.42%0.00%

CAM OBLIRENDEMENT

MA0000039125

0.94%-0.13%1.83%5.53%12.39%0.00%

FCP OPTIMA OBLIGATAIRE

MA0000039695

0.68%-0.33%1.48%0.00%0.00%0.00%

FCP CAPITAL INSTITUTIONS

MA0000035933

0.73%-0.19%1.55%4.80%0.00%0.00%

CAPITAL TRUST SERENITÉ

MA0000038523

0.46%-0.18%0.91%3.35%9.65%16.79%

CFG INSTIBONDS

MA0000036345

0.26%-77.96%-77.75%-77.14%-75.90%0.00%

CDG TAWFIR

MA0000030280

0.94%-0.29%1.58%5.72%14.22%12.80%

FCP OBLIG OPPORTUNITES

MA0000039075

0.58%-0.45%0.68%3.46%9.37%0.00%

UPLINE RENDEMENT

MA0000040016

0.77%0.00%1.70%5.87%14.10%16.38%

CAPITAL COMBO

MA0000037723

0.76%-0.13%0.00%6.69%0.00%0.00%

FCP ALPHA BONDS

MA0000039547

0.40%-0.27%0.84%5.36%14.21%0.00%

CAPITAL RENDEMENT PLUS

MA0000039232

0.18%0.14%0.00%2.88%0.00%0.00%

AFG INCOME FUND

MA0000038978

0.68%-0.79%0.93%5.96%16.27%0.00%

LIBERIS SERENITE

MA0000041501

0.92%-0.58%1.49%6.61%17.23%16.96%

FCP OPTIMA SOUVERAIN

MA0000039703

1.04%-0.19%1.10%0.00%0.00%0.00%

WG BOND FUND

MA0000042418

0.60%0.00%1.39%5.46%13.40%15.65%

ALIF III

MA0000038234

0.73%0.03%1.29%5.28%14.48%19.82%

FCP AFRICAPITAL RENDEMENT

MA0000039638

0.76%-0.71%1.27%0.00%0.00%0.00%

FCP FH2 OBLIGATAIRE DP

MA0000039620

0.44%0.32%1.42%0.00%0.00%0.00%

FCP CAPITAL TRESOR

MA0000035917

0.68%-0.55%0.00%3.98%0.00%0.00%

FCP ALIF VI

MA0000041592

0.76%-0.06%1.18%5.20%14.36%20.38%

ALIF II

MA0000037186

0.64%0.10%1.41%5.14%14.15%21.06%

ALIF I

MA0000036600

0.62%-0.05%1.19%4.86%14.09%19.84%

SICAV OBLIGATIONS PÉRENNITÉ

MA0000030298

0.53%0.13%1.34%3.84%9.44%14.03%

RMA TRESO PLUS

MA0000041097

Monétaire0.23%0.55%1.08%5.32%13.35%33.10%

FCP AL IDDIKHAR CHAABI KASSIR AL MADA

MA0000040438

0.43%0.11%1.16%4.86%11.88%19.45%

FCP UPLINE HORIZON

MA0000037368

0.52%0.11%1.20%4.31%10.71%15.12%

STERLING SHORT TERM BOND

MA0000039851

0.20%0.00%0.00%0.00%0.00%0.00%

FCP ALIF IV

MA0000038101

0.68%0.02%1.26%5.16%14.44%20.43%

IRGAM SECURIFINANCE

MA0000038333

Monétaire0.23%0.61%1.26%4.38%9.26%13.17%

FCP UPLINE OBLIG PLUS

MA0000037376

0.46%0.15%1.63%5.06%14.50%19.09%

ATLAS MONEBANQUES

MA0000042053

Monétaire0.19%0.55%1.17%2.55%5.87%12.41%

RMA RENDEMENT CT

MA0000041238

0.16%0.39%0.85%2.05%4.82%9.24%

ATLAS OBLIGBANCAIRES

MA0000042061

0.24%0.53%1.23%2.82%6.51%13.78%

ALIFV

MA0000038739

0.75%0.18%1.38%5.15%14.07%20.11%

ATLAS TRESORERIE

MA0000042046

Monétaire0.12%0.47%1.05%2.32%5.58%12.00%

UPLINE OBLIG

MA0000040024

0.27%0.59%1.37%3.10%7.24%15.28%

CAM OBLIBANQUES

MA0000039117

0.34%0.64%1.46%3.31%7.52%0.00%

IRGAM SECURIPLUS

MA0000041402

0.15%0.42%0.78%2.01%4.92%10.85%

AFG LIQUIDITY FUND

MA0000038960

0.29%0.61%1.44%3.47%7.99%16.50%

TWIN CASH

MA0000038606

Monétaire0.25%0.62%1.27%2.83%6.50%13.44%

FCP CAPITAL IMTIYAZ LIQUIDITE

MA0000036261

0.28%0.63%1.47%3.30%7.54%15.85%

CFG OBLIGATAIRE PLUS

MA0000039802

0.96%-0.60%0.00%3.58%0.00%0.00%

TWIN TREASURY

MA0000038655

0.28%0.56%1.39%3.52%7.62%15.02%

FCP ALPHA BANQUES FUND

MA0000041394

0.26%0.60%1.37%3.20%7.45%15.10%

FCP IRGAM OBLIBANQUES

MA0000037889

0.32%0.64%1.45%3.25%7.39%14.10%

WINEO OCT PLUS

MA0000042491

0.23%0.59%1.31%3.09%0.00%0.00%

CIH MONETAIRE PLUS

MA0000042459

0.24%0.55%1.31%3.03%6.82%12.38%

BMCI PREMIUM SHORT BOND DIST

MA0000039281

0.21%0.38%1.01%2.35%6.43%12.15%

CDG MONETAIRE PLUS

MA0000036246

0.37%0.91%1.56%3.31%7.82%13.85%

AD YIELD FUND

MA0000037624

0.25%0.57%1.38%3.23%7.67%14.71%

FCP MAROGEST CASH

MA0000037251

Monétaire0.26%0.64%1.27%2.74%6.04%12.66%

FCP CAPITAL OBLIGATIONS BANQUES PLUS

MA0000038382

0.27%0.61%1.50%3.48%7.40%16.52%

FCP CAM LIQUIDITE

MA0000036196

Monétaire0.22%0.63%1.34%2.89%6.37%13.38%

FCP CAPITAL IMTIYAZ TRESORERIE

MA0000037442

Monétaire0.24%0.63%1.35%3.03%6.61%13.70%

CIH CASH

MA0000042434

Monétaire0.21%0.60%1.28%2.75%6.05%12.11%

CAM MONETAIRE

MA0000041311

Monétaire0.21%0.58%1.20%2.62%5.97%12.64%

CAPITAL TRUST TRESORERIE

MA0000037954

Monétaire0.22%0.60%1.21%2.79%6.33%13.74%

FCP MONETAIRE PREMIUM

MA0000041600

Monétaire0.20%0.57%1.22%2.67%6.08%12.53%

FCP CAPITAL RENDEMENT

MA0000037715

0.27%0.57%1.37%3.34%7.51%14.63%

FCP EMERGENCE BANCAIRES

MA0000037616

0.27%0.63%1.40%3.25%7.61%15.40%

AD SELECT BANQUES

MA0000039141

0.28%0.65%1.48%3.43%7.94%0.00%

AD CASH

MA0000037095

Monétaire0.24%0.63%1.27%2.88%6.56%14.11%

AD FIXED INCOME FUND

MA0000037632

Monétaire0.19%0.55%1.32%2.79%6.28%12.75%

CAPITAL TRUST CASH PLUS

MA0000037962

0.27%0.62%1.40%3.27%7.56%13.68%

CDM TRESOR PLUS

MA0000030595

0.25%0.52%1.17%2.74%6.54%13.08%

QUANTUM OPTIMUM CT

MA0000039869

0.00%0.00%0.00%0.00%0.00%0.00%

FCP EMERGENCE OBLIG COURT TERME

MA0000038754

0.28%0.62%1.36%3.17%7.29%14.95%

ATLAS EQUILIBRE

MA0000037202

0.24%0.58%1.37%3.01%6.93%14.36%

FCP ALPHA MONETAIRE PROTECTION

MA0000038440

Monétaire0.22%0.64%1.31%2.85%6.41%12.70%

CDM OBLIG PLUS

MA0000037798

0.25%0.54%1.30%2.85%6.80%14.06%

FCP OPTIMA MONETAIRE

MA0000039687

Monétaire0.22%0.59%1.24%0.00%0.00%0.00%

CAPITAL TRUST OBLIG PLUS

MA0000038051

0.64%0.55%1.30%4.53%17.97%18.36%

ATLAS LIQUIDITE

MA0000039463

0.25%0.57%1.34%2.98%7.03%0.00%

AL AMAL

MA0000040107

0.25%0.52%1.25%2.95%6.97%14.31%

FCP ALPHA GLOBAL

MA0000038416

0.24%0.49%1.23%2.86%6.94%13.15%

UPLINE PERENNITE

MA0000036618

Monétaire0.21%0.56%1.20%2.61%6.14%13.19%

WINEO OBLIG CT

MA0000042020

0.22%0.57%1.30%3.00%7.07%14.57%

CFG LIQUID BONDS

MA0000038002

0.26%0.60%1.45%3.38%7.85%15.28%

FCP CAPITAL OBLIGATIONS BANQUES

MA0000037392

0.26%0.54%1.31%2.94%7.03%14.18%

CFG INSTICASH

MA0000038895

Monétaire0.20%0.58%1.26%2.73%6.30%0.00%

FCP OBLIG CT

MA0000040768

0.28%0.68%1.49%3.28%7.44%14.72%

SG CASH PLUS

MA0000041683

Monétaire0.20%0.57%1.21%2.60%6.08%12.92%

WG MONETAIRE

MA0000041386

Monétaire0.20%0.57%1.23%2.80%6.17%12.59%

ALPHA MONETAIRE

MA0000041022

Monétaire0.22%0.59%1.21%2.68%6.07%13.17%

IRAD

MA0000030488

Monétaire0.21%0.60%1.29%2.78%6.35%13.63%

WINEO CASH

MA0000041998

Monétaire0.19%0.58%1.19%2.58%5.89%12.43%

CDG OBLIG SECURITE

MA0000041154

0.29%0.62%1.34%3.01%7.02%13.46%

CAP OBLIGATIONS

MA0000040248

0.19%0.47%1.09%2.50%5.99%0.00%

FCP CFG CASH SECURE

MA0000037814

Monétaire0.18%0.50%1.00%2.34%5.43%11.29%

FCP IRGAM MONETAIRE

MA0000036907

Monétaire0.58%0.77%1.02%1.73%3.75%10.09%

AFRICAPITAL LIQUIDITY

MA0000036774

Monétaire0.21%0.56%1.17%2.52%5.79%12.05%

FCP MONETAIRE DYNAMIQUE

MA0000038945

Monétaire0.18%0.50%1.03%2.20%4.99%0.00%

AFRICAPITAL CASH

MA0000036873

0.24%0.52%1.19%2.85%6.99%14.06%

CDM MONETAIRE PLUS

MA0000041303

Monétaire0.19%0.56%1.16%2.56%6.08%13.02%

FCP INSTITUTIONS

MA0000040677

0.17%0.47%1.02%2.21%5.23%12.51%

SECURITE TRESO PLUS

MA0000037459

0.20%0.43%1.04%2.36%5.79%12.30%

CAPITAL TRUST OBLIG COURT TERME

MA0000037483

0.29%0.55%1.26%2.84%6.37%13.18%

CDG TRESORERIE

MA0000030306

Monétaire0.21%0.62%1.27%2.74%6.27%12.75%

FCP ALPHA OBLIGATAIRE

MA0000039653

0.88%-0.37%0.96%4.72%12.70%0.00%

FCP LIQUIDITES

MA0000040776

Monétaire0.18%0.51%1.09%2.36%5.39%11.39%

FCP AFRICAPITAL CASH PLUS

MA0000038432

0.24%0.50%1.18%2.84%7.11%13.86%

FCP EMERGENCE TRESORERIE

MA0000038762

Monétaire0.20%0.63%1.29%2.89%6.62%13.65%

EMERGENCE MONETAIRE

MA0000042178

Monétaire0.21%0.62%1.30%2.85%6.42%13.57%

UPLINE HORIZON DYNAMIQUE

MA0000038507

0.19%0.42%1.09%2.44%5.81%11.75%

CDG CASH

MA0000040446

Monétaire0.32%0.90%1.41%3.69%8.05%13.39%

AFG CASH MANAGEMENT

MA0000038952

Monétaire0.21%0.59%1.36%3.03%6.80%14.04%

CIMR TRESO PLUS

MA0000030371

0.21%0.43%1.02%2.45%6.00%12.62%

UPLINE CASH

MA0000036014

Monétaire0.18%0.52%1.09%2.37%5.53%11.10%

BMCI TRESO PLUS

MA0000030736

Monétaire0.16%0.45%0.95%2.15%5.07%10.64%

AXA MONETAIRE

MA0000037046

Monétaire0.18%0.50%1.05%2.35%5.46%11.51%

SG COURT TERME OBLIG

MA0000041717

0.25%0.55%1.29%2.97%6.99%14.33%

CDG OPTIMUM

MA0000041295

Monétaire0.17%0.52%1.06%2.37%5.45%11.05%

CDG DYNAMIC COURT TERME

MA0000040594

0.29%0.62%1.30%3.07%7.85%13.88%

FCP OPTIMA DYNAMIQUE

MA0000039711

0.25%0.57%1.30%0.00%0.00%0.00%

FCP EMERGENCE TRESOR PLUS

MA0000038119

0.19%0.42%0.95%2.42%5.53%11.11%

FCP ALISTITMAR CHAABI TRESORERIE

MA0000040123

Monétaire0.17%0.51%1.07%2.29%5.24%10.97%

BMCI MONETAIRE PLUS

MA0000041899

Monétaire0.23%0.62%1.29%2.59%5.57%10.56%

FCP CAM TRESO PLUS

MA0000036352

0.26%0.55%1.35%3.08%7.16%14.59%

SG SOCIAL IMPACT FUND

MA0000041964

Monétaire-0.00%0.52%1.11%2.51%5.73%0.00%

FCP CIMR MONETAIRE PLUS

MA0000037558

0.20%0.56%1.12%2.52%6.09%12.50%

CDM CASH

MA0000030603

Monétaire0.17%0.50%1.05%2.33%5.42%11.00%

FCP CKG GARANTI

MA0000042228

Contractuel0.16%0.50%0.99%2.03%4.57%0.00%

BMCI Premium Money Market

MA0000041816

Monétaire0.16%0.46%1.00%2.20%5.08%10.11%

CAP MONETAIRE PREMIERE

MA0000040271

Monétaire0.18%0.55%1.16%2.56%5.90%12.67%

UPLINE RETAIL SERENITE PLUS

MA0000039000

0.32%0.34%0.98%2.57%6.46%0.00%

ATTIJARI CASH GARANTI

MA0000042145

Contractuel0.16%0.48%0.97%2.03%4.73%0.00%

CIMR CASH DYNAMIQUE

MA0000041279

Monétaire0.17%0.52%1.08%2.40%5.48%11.19%

UPLINE TRESORERIE

MA0000036006

Monétaire0.16%0.48%1.00%2.26%5.19%11.07%

CFG SECURITE

MA0000035834

Monétaire0.46%0.75%1.29%2.60%5.52%10.79%

ATTIJARI TRESORERIE

MA0000030553

Monétaire0.17%0.47%0.98%2.16%4.99%10.11%

FCP UPLINE CAPITAL GARANTI

MA0000037350

Contractuel0.16%0.50%1.02%2.10%4.82%10.17%

FCP SERENITE CT

MA0000038812

0.17%0.35%0.83%1.93%4.62%0.00%

FCP CAPITAL MONETAIRE

MA0000036238

Monétaire0.14%0.45%0.92%1.95%4.49%9.64%

FCP CAPITAL MONETAIRE PLUS

MA0000037673

Monétaire0.19%0.50%1.01%2.23%5.07%11.20%

CIMR MONETAIRE

MA0000037566

Monétaire0.17%0.44%0.94%2.13%5.21%11.50%

CDG MONEY PREMIUM

MA0000040636

Monétaire0.19%0.58%1.18%2.51%5.78%12.38%

FCP OCT DYNAMIQUE

MA0000038929

0.19%0.39%0.91%2.06%4.95%0.00%

AL BARID TRESORERIE

MA0000041162

Monétaire0.14%0.40%0.80%1.79%4.22%23.04%

FCP HORIZON PREMIUM

MA0000041741

Monétaire0.15%0.45%0.92%2.03%5.03%10.62%

CDG SERENITE

MA0000041196

Monétaire0.15%0.42%0.83%1.89%4.47%9.28%

SG CASH GARANTI

MA0000041691

Contractuel0.15%0.48%0.97%2.03%4.64%9.86%

BMCI CASH

MA0000030413

0.44%0.83%1.70%3.01%6.16%10.01%

FCP CDM LIQUIDITES

MA0000036154

0.20%0.38%0.88%2.20%5.31%9.68%

HORIZON TREASURY FUND

MA0000041931

Monétaire0.15%0.45%0.96%1.95%4.73%0.00%

CFG Profil Conservateur

MA0000038176

0.20%0.34%0.92%2.30%5.82%10.17%

FCP EMERGENCE TRESOR

MA0000038127

Monétaire0.16%0.48%1.02%2.18%5.08%10.65%

OBLITOP

MA0000040396

0.28%0.61%1.41%3.11%7.20%14.38%

ATTIJARI LIQUIDITE

MA0000036659

Monétaire0.15%0.46%0.94%2.04%4.65%10.08%

CMIM PERFORMANCE

MA0000039778

0.21%0.23%0.00%0.00%0.00%0.00%

FCP AFRICAPITAL TRESORERIE

MA0000039786

Monétaire0.13%0.41%0.00%0.00%0.00%0.00%

CDM SECURITE PLUS

MA0000036147

Monétaire0.14%0.43%0.86%1.85%4.28%9.01%

OBLIDYNAMIC

MA0000040180

0.23%0.50%1.31%2.89%6.48%12.31%

CAPITAL IMTIYAZ GARANTI

MA0000039497

Contractuel0.16%0.51%1.04%2.16%0.00%0.00%

FCP KENZ PLUS

MA0000040149

Monétaire0.20%0.53%1.14%2.49%5.84%12.20%

SG TRESOR PLUS

MA0000041766

0.24%0.48%1.19%2.75%6.60%0.00%

SG VALEURS

MA0000030777

Monétaire0.18%0.51%1.08%2.34%5.50%11.17%

SG NOVA

MA0000036584

Monétaire0.13%0.35%0.75%1.71%4.13%8.52%

FCP CFG TRESOCORP

MA0000037517

Monétaire4.35%4.44%4.58%4.71%4.19%0.42%

UPLINE RETAIL SERENITE

MA0000039018

0.17%0.37%0.88%2.21%5.40%0.00%

FCP TRESORERIE PLUS

MA0000041618

0.19%0.39%0.96%2.11%5.13%10.01%

CFG LIQUIDITE

MA0000035826

2.16%2.18%2.58%3.43%5.58%9.19%

ATTIJARI MONETAIRE PLUS

MA0000036048

0.21%0.45%1.08%2.38%5.64%11.31%

ATTIJARI MONETAIRE JOUR

MA0000040339

Monétaire0.14%0.43%0.86%1.88%4.33%9.08%

EMERGENCE BOND FUND

MA0000036287

0.51%0.70%1.24%2.55%5.77%12.60%

BMCI TRESORERIE

MA0000030132

Monétaire0.12%0.35%0.74%1.61%3.88%7.78%

EMERGENCE MONEY MARKET FUND

MA0000035974

Monétaire0.82%1.11%1.60%2.81%5.90%11.37%

CAPITAL TRUST HORIZON

MA0000039174

0.43%-0.06%0.65%2.49%7.04%0.00%

EMERGENCE MONETAIRE PLUS

MA0000042152

0.23%0.58%1.36%3.19%7.41%15.16%

CAPITAL TRUST SECURIPLUS

MA0000038531

0.15%0.24%0.71%1.72%4.24%11.05%

FCP CAP INSTITUTIONS

MA0000040313

0.21%0.55%1.32%2.74%6.47%13.65%

CAPITAL TRUST MONETAIRE

MA0000037327

Monétaire1.30%1.51%1.89%2.82%5.18%10.87%

CAPITAL TRUST OPPORTUNITÉ

MA0000038283

0.37%-0.06%0.62%2.36%7.20%0.17%

CIH TRESORERIE

MA0000042483

Monétaire0.08%0.16%0.36%0.95%2.95%7.36%

CFG SOVEREIGN BONDS

MA0000038317

0.27%-0.30%1.10%5.85%15.41%14.12%

CAPITAL TRUST BONDS

MA0000038903

0.56%-0.78%1.46%5.37%14.35%0.00%

FONDS CIH D'IMPACT SOCIAL

MA0000039745

0.08%0.01%0.00%0.00%0.00%0.00%

UPLINE BONDS

MA0000040552

0.00%0.00%0.00%4.69%0.00%0.00%

BMCI Premium Short Term Bond

MA0000041840

0.23%0.50%1.24%2.80%6.60%12.62%

INSTIMONETAIRE

MA0000036477

Monétaire0.64%1.37%2.45%4.04%6.75%9.55%

ATTIJARI FIXED INCOME DISTRIBUTION

MA0000042129

0.00%0.17%0.55%2.09%7.17%0.00%

IRGAM MONETAIRE PLUS

MA0000041121

0.78%0.83%1.11%1.82%4.77%11.16%

FCP CAPITAL DYNAMIQUE

MA0000035925

3.96%4.05%4.34%5.09%6.96%10.78%

FCP ALLOCATION

MA0000040792

Diversifié0.80%0.02%3.29%6.79%11.51%0.00%

AFG ACTIVE BOND FUND

MA0000039570

0.63%-0.61%1.44%8.17%0.00%0.00%

FCP UPLINE OPPORTUNITES

MA0000037384

Diversifié1.01%-1.36%2.62%13.51%27.99%32.45%

PATRIMOINE OBLIGATIONS

MA0000040214

0.63%-0.19%0.00%5.24%0.00%0.00%

UPLINE PATRIMOINE

MA0000038556

Diversifié1.20%-1.58%2.98%14.85%34.68%44.82%

R-MIXT CROISSANCE

MA0000038879

Diversifié1.19%-1.66%3.19%13.08%29.70%0.00%

R-MIXT SELECTION

MA0000038846

Diversifié1.01%-1.49%2.39%13.41%29.13%0.00%

WG OBLIGATIONS

MA0000040388

0.00%0.03%1.78%3.89%9.71%5.54%

CAPITAL TRUST CROISSANCE

MA0000038259

Diversifié1.08%-3.58%2.00%13.14%30.20%26.24%

CAPITAL TRUST PATRIMOINE

MA0000039166

Diversifié0.76%-3.51%0.00%18.74%0.00%0.00%

FCP KENZ RENDEMENT

MA0000040065

Diversifié1.19%-2.43%3.31%20.70%41.98%45.43%

WG RENDEMENT

MA0000042392

Diversifié2.48%2.01%10.79%18.94%31.11%45.50%

CFG Profil Equilibre

MA0000038143

Diversifié0.65%-1.00%2.92%10.34%20.68%32.12%

UPLINE CROISSANCE

MA0000039331

Diversifié0.37%-0.64%2.26%6.19%8.92%0.00%

CDM OBLIGATIONS

MA0000041519

0.41%-0.65%1.13%3.95%12.06%16.50%

AFG FLEXIBLE FUND

MA0000039455

Diversifié1.18%-1.51%2.54%14.61%35.38%0.00%

FCP CAPITAL GLOBAL MACRO

MA0000037749

Diversifié0.83%-1.49%0.00%9.93%0.00%0.00%

CAPITAL TRUST EQUILIBRE

MA0000038077

Diversifié1.03%-3.92%2.23%13.53%31.49%27.49%

FCP CAPITAL TERME

MA0000036329

Diversifié0.74%-1.13%2.25%11.00%24.24%29.02%

FCP CAPITAL PLUS

MA0000037061

0.67%-0.44%0.46%4.34%0.00%0.00%

FCP UPLINE EQUILIBRE

MA0000036402

Diversifié1.06%-2.46%2.75%16.01%0.00%0.00%

EMERGENCE EQUILIBRE

MA0000042202

Diversifié0.98%-3.25%2.61%15.97%35.10%0.00%

R-MIXT PERFORMANCE

MA0000038861

Diversifié1.04%-1.44%2.46%12.39%28.23%0.00%

HORIZON EXPANSION

MA0000030512

Diversifié1.07%-2.31%3.97%16.01%30.30%39.57%

FCP EMERGENCE OPTIMUM

MA0000039604

Diversifié1.14%-1.98%3.15%16.53%0.00%0.00%

FCP EMERGENCE PATRIMOINE

MA0000039356

Diversifié0.52%-1.58%3.33%15.75%37.06%0.00%

FCP CAPITAL MULTI-GESTION

MA0000036501

Diversifié0.94%-2.10%2.31%12.29%0.00%0.00%

ATTIJARI DIVERSIFIE

MA0000030520

Diversifié1.40%-2.09%0.00%14.22%0.00%0.00%

R-MIXT OPTIMUM

MA0000041667

Diversifié0.86%-1.39%3.01%12.92%26.92%0.00%

SN ACTIONS

MA0000039828

Actions0.83%0.00%0.00%4.26%0.00%0.00%

R-MIXT COUVERTURE

MA0000038853

Diversifié0.87%-1.40%3.31%12.51%27.90%0.00%

CFG Profil Dynamique

MA0000038184

Diversifié0.39%-1.51%1.45%16.56%32.38%41.12%

IRGAM BALANCE

MA0000038358

Diversifié1.19%-3.78%2.66%15.82%35.75%27.29%

CFG CROISSANCE

MA0000030470

Diversifié1.35%-4.11%2.75%16.38%34.96%39.35%

CAPITAL ISR

MA0000039216

Diversifié0.00%0.00%0.00%10.78%0.00%0.00%

AFG OPTIMAL FUND

MA0000038986

Diversifié0.84%-3.66%1.62%14.55%33.23%0.00%

CMR ASHOUM

MA0000041113

Actions1.35%-4.59%6.08%28.68%61.56%88.79%

FCP ALPHA INVEST

MA0000039273

Diversifié0.71%-2.61%3.11%18.50%49.99%0.00%

FCP CAPITAL BALANCE

MA0000035842

Diversifié1.16%-2.30%3.29%18.56%0.00%0.00%

WG VALEURS

MA0000039059

Actions1.69%-1.93%9.37%29.67%54.95%0.00%

CDM OPTIMUM

MA0000030579

Diversifié1.03%-2.29%4.17%16.96%33.18%38.60%

UPLINE ACTIONS

MA0000040040

Actions1.61%-5.27%5.02%29.06%57.59%76.35%

FCP OPTIMA EQUILIBRE

MA0000039679

Diversifié0.90%-3.31%1.36%0.00%0.00%0.00%

AFG BALANCED FUND

MA0000039752

Diversifié0.82%-3.51%0.00%0.00%0.00%0.00%

FCP CAPITAL IMTIYAZ CROISSANCE

MA0000035867

Diversifié0.91%-1.61%3.71%13.93%0.00%0.00%

CFG Profil Offensif

MA0000038150

Actions1.72%-4.13%5.40%24.90%53.26%78.63%

FCP EMERGENCE ACTIONS

MA0000039414

Actions1.06%-4.73%5.19%28.73%79.16%0.00%

CAPITAL TRUST EQUITY

MA0000039091

Actions1.23%-6.27%3.47%24.77%61.54%0.00%

STAFF ACTION

MA0000035735

Actions1.63%-4.38%8.04%30.46%65.90%99.54%

CFG PERFORMANCE

MA0000035743

Actions1.45%-4.99%5.32%28.13%65.62%77.51%

CAPITAL DIVIDENDES PLUS

MA0000035883

Actions0.00%0.00%0.00%26.25%0.00%0.00%

FCP CAPITAL OPPORTUNITE

MA0000038374

Diversifié0.22%-1.45%1.86%9.93%0.00%0.00%

ATTIJARI MIXED DISTRIBUTION

MA0000042111

Diversifié0.43%-2.65%3.31%19.81%37.09%0.00%

DAILY EQUITY FUND

MA0000038820

Actions1.37%-4.48%6.71%25.79%52.16%0.00%

STERLING EQUITY

MA0000039844

Actions2.29%0.00%0.00%0.00%0.00%0.00%

EMERGENCE EQUITY FUND

MA0000042160

Actions1.05%-4.65%4.59%29.10%65.91%0.00%

UPLINE VALEURS PLUS

MA0000036576

Actions1.44%-5.26%5.16%30.51%60.77%80.38%

FCP IRGAM ACTIONS

MA0000036923

Actions1.44%-5.08%5.10%26.00%62.33%67.62%

FH2 ACTIONS II

MA0000040610

Actions 1.01%-4.89%3.56%25.43%56.72%0.00%

FCP CAPITAL AFRIQUE

MA0000037756

Actions0.52%-3.29%8.02%29.05%0.00%0.00%

ATTIJARI ACTIONS

MA0000036063

Actions0.93%-4.49%5.28%27.43%50.50%57.77%

FCP CMR EQUITIES

MA0000038218

Actions1.24%-3.82%6.47%31.60%75.28%107.62%

PROFIL FLEXIBLE

MA0000039364

Diversifié0.87%-2.52%4.85%14.50%21.35%0.00%

FCP CAPITAL DIVERSIFIES

MA0000038390

Diversifié0.10%-1.68%0.83%4.98%10.63%12.56%

CFG OPPORTUNITES

MA0000039315

Diversifié1.04%-1.84%2.78%10.45%0.00%0.00%

CAM ACTIONS

MA0000041337

Actions1.06%-3.81%3.79%17.89%40.29%46.85%

FCP CAPITAL MAGHREB

MA0000036493

Actions1.40%-4.76%4.89%30.15%0.00%0.00%

FCP CAPITAL SELECTION

MA0000036311

Actions1.23%-4.98%6.03%23.41%57.55%73.85%

PATRIMOINE ACTIONS

MA0000040347

Actions 0.87%-3.70%6.09%28.04%53.36%72.04%

AFG DYNAMIC FUND

MA0000038994

Actions0.83%-5.67%3.55%26.56%62.27%0.00%

FH2 ACTIONS

MA0000039034

Actions1.45%-4.44%5.75%31.28%71.51%0.00%

FCP CAPITAL ACTIONS

MA0000036303

Actions1.23%-4.73%4.94%29.94%63.15%74.25%

CFG VALEURS

MA0000035784

Actions1.41%-5.39%6.05%27.61%53.96%66.14%

FCP CAPITAL PROTECTION

MA0000036220

Actions1.37%-4.43%5.03%26.33%60.84%86.56%

FCP CAPITAL PARTICIPATIONS

MA0000035875

Actions-0.28%-6.17%0.00%27.17%0.00%0.00%

FCP OPTIMA PERFORMANCE

MA0000039729

Actions0.83%-4.98%3.33%0.00%0.00%0.00%

CMR ACTIONS

MA0000037335

Actions0.95%-4.72%5.61%28.37%57.19%83.82%

CFG TRADER

MA0000037400

Actions1.22%-4.90%6.01%27.73%64.11%93.06%

FCP CAPITAL IMMOBILIER

MA0000036592

Actions1.14%-4.54%7.42%31.29%0.00%0.00%