Dernières valeurs disponibles pour chaque fonds. Les OPCVM hebdomadaires affichent leur dernière valeur connue, signalée par sa date.
| Nom de l'OPCVM | Valeur | Classification | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 5 ans | |
|---|---|---|---|---|---|---|---|---|---|
FCP MONETAIRE DYNAMIQUE MA0000038945 | 1 114,32MAD +0.03%/jour | Monétaire | 0.23% | 0.63% | 1.14% | 2.13% | 4.78% | 0.00% | |
AD FIXED INCOME FUND MA0000037632 | 1 297,57MAD +0.03%/jour | Monétaire | 0.24% | 0.71% | 1.28% | 2.54% | 5.96% | 13.39% | |
FCP CAM LIQUIDITE MA0000036196 | 1 939,54MAD +0.02%/jour | Monétaire | 0.32% | 0.78% | 1.41% | 2.73% | 6.11% | 14.06% | |
FCP LIQUIDITES MA0000040776 | 3 421,84MAD +0.02%/jour | Monétaire | 0.23% | 0.65% | 1.20% | 2.25% | 5.07% | 11.95% | |
FCP CAPITAL IMTIYAZ TRESORERIE MA0000037442 | 144 794,16MAD +0.02%/jour | Monétaire | 0.26% | 0.74% | 1.40% | 2.71% | 6.31% | 14.23% | |
FCP CAM MONÉTAIRE MA0000041311 | 141,98MAD +0.02%/jour | Monétaire | 0.23% | 0.67% | 1.26% | 2.37% | 5.66% | 13.15% | |
AD CASH MA0000037095 | 1 584,46MAD +0.02%/jour | Monétaire | 0.25% | 0.72% | 1.37% | 2.57% | 6.22% | 14.63% | |
UPLINE PERENNITE MA0000036618 | 1 779,94MAD +0.02%/jour | Monétaire | 0.23% | 0.72% | 1.29% | 2.41% | 5.81% | 13.58% | |
CFG SECURITE MA0000035834 | 2 559,49MAD +0.02%/jour | Monétaire | 0.20% | 0.61% | 1.39% | 2.36% | 5.27% | 11.32% | |
FCP ALPHA MONETAIRE MA0000041022 | 153,78MAD +0.02%/jour | Monétaire | 0.24% | 0.71% | 1.30% | 2.43% | 5.75% | 13.68% | |
CAP MONETAIRE PREMIERE MA0000040271 | 212 833,53MAD +0.02%/jour | Monétaire | 0.24% | 0.66% | 1.22% | 2.30% | 5.53% | 13.07% | |
CDG CASH MA0000040446 | 2 317,21MAD +0.02%/jour | Monétaire | 0.35% | 1.11% | 1.67% | 3.07% | 7.61% | 14.68% | |
FCP EMERGENCE TRESORERIE MA0000038762 | 1 150,66MAD +0.02%/jour | Monétaire | 0.23% | 0.69% | 1.29% | 2.56% | 6.15% | 14.04% | |
CFG INSTICASH MA0000038895 | 1 516,33MAD +0.02%/jour | Monétaire | 0.24% | 0.73% | 1.34% | 2.53% | 5.96% | 13.77% | |
CAPITAL TRUST TRÉSORERIE MA0000037954 | 1 280,59MAD +0.02%/jour | Monétaire | 0.26% | 0.77% | 1.40% | 2.57% | 6.11% | 14.08% | |
FCP MONETAIRE PREMIUM MA0000041600 | 1 140,01MAD +0.02%/jour | Monétaire | 0.25% | 0.73% | 1.31% | 2.45% | 5.84% | 13.22% | |
TWIN CASH MA0000038606 | 1 161,32MAD +0.02%/jour | Monétaire | 0.23% | 0.71% | 1.26% | 2.49% | 6.05% | 13.86% | |
CDG MONEY PREMIUM MA0000040636 | 1 668,84MAD +0.02%/jour | Monétaire | 0.23% | 0.69% | 1.29% | 2.41% | 5.47% | 12.96% | |
CDG TRESORERIE MA0000030306 | 2 267,71MAD +0.02%/jour | Monétaire | 0.27% | 0.76% | 1.37% | 2.58% | 6.00% | 13.51% | |
AFRICAPITAL LIQUIDITY MA0000036774 | 1 583,23MAD +0.02%/jour | Monétaire | 0.21% | 0.68% | 1.20% | 2.31% | 5.42% | 12.64% | |
AFG CASH MANAGEMENT MA0000038952 | 1 832,77MAD +0.02%/jour | Monétaire | 0.26% | 0.74% | 1.41% | 2.73% | 6.43% | 15.19% | |
IRGAM SECURIFINANCE MA0000038333 | 119,17MAD +0.02%/jour | Monétaire | 0.24% | 0.74% | 1.38% | 2.56% | 8.61% | 13.04% | |
EMERGENCE MONÉTAIRE MA0000042178 | 1 316,26MAD +0.02%/jour | Monétaire | 0.24% | 0.69% | 1.27% | 2.54% | 5.99% | 14.07% | |
CIMR CASH DYNAMIQUE MA0000041279 | 181,61MAD +0.02%/jour | Monétaire | 0.22% | 0.64% | 1.18% | 2.19% | 5.16% | 11.68% | |
ATLAS MONEBANQUES MA0000042053 | 123,00MAD +0.02%/jour | Monétaire | 0.22% | 0.66% | 1.28% | 2.40% | 5.58% | 12.96% | |
FCP ALPHA MONETAIRE PROTECTION MA0000038440 | 1 169,51MAD +0.02%/jour | Monétaire | 0.25% | 0.75% | 1.35% | 2.61% | 6.11% | 13.66% | |
CFG CASH SECURE MA0000037814 | 1 251,91MAD +0.02%/jour | Monétaire | 0.21% | 0.57% | 1.12% | 2.08% | 5.10% | 12.02% | |
CDM MONETAIRE PLUS MA0000041303 | 1 278,78MAD +0.02%/jour | Monétaire | 0.23% | 0.66% | 1.27% | 2.39% | 5.70% | 13.57% | |
FCP OPTIMA MONETAIRE MA0000039687 | 1 026,35MAD +0.02%/jour | Monétaire | 0.24% | 0.72% | 1.36% | 2.55% | 0.00% | 0.00% | |
WG MONETAIRE MA0000041386 | 1 228,76MAD +0.02%/jour | Monétaire | 0.23% | 0.67% | 1.25% | 2.43% | 5.85% | 13.24% | |
HORIZON CASH PLUS MA0000041683 | 16 794,83MAD +0.01%/jour | Monétaire | 0.24% | 0.72% | 1.32% | 2.46% | 5.76% | 13.52% | |
WINEO CASH MA0000041998 | 1 543,27MAD +0.01%/jour | Monétaire | 0.22% | 0.65% | 1.23% | 2.38% | 5.59% | 12.92% | |
HORIZON TREASURY FUND MA0000041931 | 1 172,67MAD +0.01%/jour | Monétaire | 0.19% | 0.56% | 1.01% | 1.92% | 4.34% | 0.00% | |
FCP MAROGEST CASH MA0000037251 | 137,51MAD +0.01%/jour | Monétaire | 0.46% | 0.92% | 2.05% | 3.29% | 6.56% | 14.10% | |
CDG OPTIMUM MA0000041295 | 3 058,03MAD +0.01%/jour | Monétaire | 0.22% | 0.64% | 1.14% | 2.19% | 5.09% | 11.82% | |
KENZ PLUS MA0000040149 | 212,11MAD +0.01%/jour | Monétaire | 0.21% | 0.64% | 1.18% | 2.28% | 5.44% | 12.58% | |
ATTIJARI TRESORERIE MA0000030553 | 5 671,30MAD +0.01%/jour | Monétaire | 0.19% | 0.59% | 1.07% | 2.01% | 4.68% | 10.62% | |
IRAD MA0000030488 | 2 780,54MAD +0.01%/jour | Monétaire | 0.25% | 0.74% | 1.34% | 2.58% | 5.97% | 14.15% | |
FCP IRGAM MONETAIRE MA0000036907 | 155,98MAD +0.01%/jour | Monétaire | 0.11% | 0.35% | 1.11% | 1.65% | 3.20% | 9.84% | |
CDM CASH MA0000030603 | 5 977,74MAD +0.01%/jour | Monétaire | 0.21% | 0.61% | 1.13% | 2.11% | 5.08% | 11.55% | |
FCP AFRICAPITAL TRESORERIE MA0000039786 | 1 013,10MAD +0.01%/jour | Monétaire | 0.18% | 0.58% | 1.00% | 0.00% | 0.00% | 0.00% | |
SOCIAL IMPACT FUND MA0000041964 | 1 014,53MAD +0.01%/jour | Monétaire | -2.46% | -2.09% | -1.55% | -0.54% | 2.51% | 0.00% | |
RMA TRESO PLUS MA0000041097 | 102,71MAD +0.01%/jour | Monétaire | 0.20% | 3.25% | 3.83% | 4.86% | 10.86% | 32.49% | |
HORIZON LIQUIDITE MA0000030777 | 215,50MAD +0.01%/jour | Monétaire | 0.20% | 0.60% | 1.11% | 2.10% | 5.14% | 11.72% | |
HORIZON NOVA MA0000036584 | 1 514,09MAD +0.01%/jour | Monétaire | 0.15% | 0.45% | 0.82% | 1.46% | 3.72% | 8.94% | |
FCP CAPITAL MONETAIRE PLUS MA0000037673 | 1 286,37MAD +0.01%/jour | Monétaire | 0.19% | 0.52% | 1.03% | 1.97% | 4.67% | 11.42% | |
ATLAS TRESORERIE MA0000042046 | 125,81MAD +0.01%/jour | Monétaire | 0.21% | 0.64% | 1.15% | 2.14% | 5.15% | 12.49% | |
EMERGENCE MONEY MARKET FUND MA0000035974 | 2 089,01MAD +0.01%/jour | Monétaire | 0.17% | 0.54% | 1.68% | 2.58% | 5.46% | 11.71% | |
FCP STERLING CASH MA0000039943 | 1 002,44MAD +0.01%/jour | Monétaire | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
UPLINE CASH MA0000036014 | 23 447,29MAD +0.01%/jour | Monétaire | 0.21% | 0.61% | 1.11% | 2.11% | 5.19% | 11.72% | |
HORIZON PREMIUM MA0000041741 | 1 148,07MAD +0.01%/jour | Monétaire | 0.17% | 0.49% | 0.97% | 1.89% | 4.38% | 11.10% | |
FCP EMERGENCE TRESOR MA0000038127 | 1 173,05MAD +0.01%/jour | Monétaire | 0.17% | 0.51% | 0.95% | 1.96% | 4.60% | 11.00% | |
CAPITAL TRUST MONÉTAIRE MA0000037327 | 1 443,23MAD +0.01%/jour | Monétaire | 0.14% | 0.45% | 2.05% | 2.76% | 4.77% | 11.02% | |
ALISTITMAR CHAABI TRESORERIE MA0000040123 | 597 229,07MAD +0.01%/jour | Monétaire | 0.20% | 0.55% | 1.08% | 2.15% | 4.88% | 11.49% | |
UPLINE TRESORERIE MA0000036006 | 19 521,26MAD +0.01%/jour | Monétaire | 0.19% | 0.54% | 1.04% | 1.97% | 4.82% | 11.59% | |
ATTIJARI LIQUIDITE MA0000036659 | 1 585,12MAD +0.01%/jour | Monétaire | 0.17% | 0.46% | 0.93% | 1.89% | 4.25% | 10.44% | |
FCP CAPITAL MONETAIRE MA0000036238 | 1 651,61MAD +0.00%/jour | Monétaire | 0.18% | 0.48% | 0.96% | 1.90% | 4.15% | 10.15% | |
CDG SERENITE MA0000041196 | 1 344,64MAD +0.00%/jour | Monétaire | 0.17% | 0.47% | 0.92% | 1.76% | 3.94% | 9.70% | |
CFG TRESOCORP MA0000037517 | 2 426 629,70MAD +0.00%/jour | Monétaire | 0.12% | 0.36% | 4.97% | 5.24% | 4.88% | 1.90% | |
ATTIJARI MONETAIRE JOUR MA0000040339 | 239,45MAD +0.00%/jour | Monétaire | 0.17% | 0.45% | 0.90% | 1.78% | 3.97% | 9.58% | |
AL BARID TRESORERIE MA0000041162 | 748,19MAD +0.00%/jour | Monétaire | 0.16% | 0.44% | 0.87% | 1.67% | 3.82% | 23.44% | |
CDM SECURITE PLUS MA0000036147 | 2 038,94MAD +0.00%/jour | Monétaire | 0.16% | 0.43% | 0.88% | 1.76% | 3.92% | 9.46% | |
BMCI TRESORERIE MA0000030132 | 123 161,43MAD 0.00%/jour | Monétaire | 0.14% | 0.39% | 0.78% | 1.51% | 3.51% | 8.23% | |
AXA MONETAIRE MA0000037046 | 159 330,49MAD 0.00%/jour | Monétaire | 0.19% | 0.62% | 1.12% | 2.10% | 5.12% | 11.99% | |
CIMR MONETAIRE MA0000037566 | 130 500,21MAD 0.00%/jour | Monétaire | 0.18% | 0.56% | 1.00% | 1.91% | 4.71% | 11.91% | |
CIH CASH MA0000042434 | 1 559,15MAD 0.00%/jour | Monétaire | 0.24% | 0.74% | 1.36% | 2.61% | 5.95% | 12.75% | |
CIH TRESORERIE MA0000042483 | 1 434,77MAD 0.00%/jour | Monétaire | 0.07% | 0.26% | 0.41% | 0.74% | 2.14% | 7.35% | |
BMCI TRESO PLUS MA0000030736 | 167,88MAD 0.00%/jour | Monétaire | 0.17% | 0.57% | 1.02% | 1.91% | 4.72% | 11.05% | |
BMCI MONETAIRE PLUS MA0000041899 | 145 667,90MAD 0.00%/jour | Monétaire | 0.24% | 0.76% | 1.28% | 2.50% | 5.56% | 11.35% | |
INSTIMONETAIRE MA0000036477 | 139,70MAD 0.00%/jour | Monétaire | 0.56% | 1.50% | 1.84% | 4.29% | 7.97% | 11.17% | |
BMCI PREMIUM MONEY MARKET MA0000041816 | 14 606,59MAD 0.00%/jour | Monétaire | 0.19% | 0.61% | 1.06% | 2.00% | 4.83% | 10.69% |