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 | |
|---|---|---|---|---|---|---|---|---|---|
UPLINE OBLIG DYNAMIQUE MA0000038515 au 19 juin | 1 175,39MAD +0.14%/semaine | 0.21% | 0.96% | 1.56% | 2.99% | 6.82% | 14.32% | ||
SECURITE RENDEMENT MA0000036899 au 19 juin | 149 801,79MAD +0.13%/semaine | 0.14% | 0.62% | 0.98% | 1.96% | 4.63% | 8.79% | ||
CAM OBLIBANQUES MA0000039117 | 1 142,37MAD +0.09%/jour | 0.31% | 1.00% | 1.48% | 2.79% | 7.19% | 0.00% | ||
FCP MAROC RENDEMENT MA0000036188 au 19 juin | 244,77MAD +0.09%/semaine | 4.51% | 5.26% | 5.71% | 6.98% | 10.45% | 18.29% | ||
ATLAS EQUILIBRE MA0000037202 | 146,04MAD +0.09%/jour | 0.30% | 0.98% | 1.49% | 2.66% | 6.78% | 14.88% | ||
CDG MONETAIRE PLUS MA0000036246 | 2 308,56MAD +0.09%/jour | 0.33% | 1.16% | 1.67% | 3.08% | 7.52% | 14.85% | ||
FCP AFRICAPITAL CASH PLUS MA0000038432 | 119 481,71MAD +0.09%/jour | 0.26% | 0.89% | 1.27% | 2.19% | 6.56% | 14.11% | ||
CDM OBLIG PLUS MA0000037798 | 2 780,03MAD +0.09%/jour | 0.28% | 0.87% | 1.33% | 2.32% | 6.42% | 14.43% | ||
AD YIELD FUND MA0000037624 | 1 365,75MAD +0.08%/jour | 0.31% | 1.02% | 1.54% | 2.71% | 7.39% | 15.24% | ||
OBLITOP MA0000040396 | 2 388,63MAD +0.08%/jour | 0.33% | 0.99% | 1.51% | 2.75% | 7.03% | 14.79% | ||
OBLIDYNAMIC MA0000040180 | 210,40MAD +0.08%/jour | 0.31% | 0.93% | 1.40% | 2.54% | 6.29% | 12.82% | ||
FCP CAM TRESO PLUS MA0000036352 | 174,00MAD +0.08%/jour | 0.32% | 0.98% | 1.48% | 2.64% | 6.89% | 15.06% | ||
FCP CAP INSTITUTIONS MA0000040313 | 686 062,15MAD +0.08%/jour | 0.30% | 0.89% | 1.35% | 2.47% | 6.23% | 14.07% | ||
AFRICAPITAL CASH MA0000036873 | 1 596,07MAD +0.08%/jour | 0.27% | 0.95% | 1.26% | 2.22% | 6.43% | 14.30% | ||
FCP ALPHA GLOBAL MA0000038416 | 1 186,10MAD +0.08%/jour | 0.30% | 0.95% | 1.34% | 2.37% | 6.55% | 13.61% | ||
CAPITAL TRUST CASH PLUS MA0000037962 | 1 302,40MAD +0.08%/jour | 0.31% | 0.98% | 1.53% | 2.77% | 7.23% | 14.19% | ||
CDG OBLIG SÉCURITÉ MA0000041154 | 1 702,25MAD +0.08%/jour | 0.29% | 0.95% | 1.37% | 2.47% | 6.34% | 14.18% | ||
CAPITAL IMTIYAZ LIQUIDITE MA0000036261 | 19 288,58MAD +0.08%/jour | 0.31% | 1.02% | 1.49% | 2.78% | 7.20% | 16.18% | ||
CAP OBLIGATIONS MA0000040248 | 314,23MAD +0.08%/jour | 0.29% | 0.92% | 1.83% | 2.89% | 6.30% | 11.11% | ||
CAPITAL RENDEMENT MA0000037715 | 2 571,37MAD +0.08%/jour | 0.29% | 0.96% | 1.44% | 2.67% | 7.09% | 14.95% | ||
CAPITAL TRUST OBLIG COURT TERME MA0000037483 | 1 451,90MAD +0.08%/jour | 0.23% | 0.78% | 1.22% | 2.31% | 5.93% | 13.29% | ||
CDG DYNAMIC COURT TERME MA0000040594 | 1 194,51MAD +0.08%/jour | 0.29% | 0.89% | 1.25% | 2.29% | 7.17% | 14.46% | ||
FCP OBLIG COURT TERME MA0000040768 | 1 676,39MAD +0.07%/jour | 0.32% | 0.99% | 1.53% | 2.84% | 7.23% | 15.23% | ||
FCP CDM LIQUIDITES MA0000036154 | 40 075,81MAD +0.07%/jour | 0.23% | 0.77% | 1.08% | 1.77% | 5.01% | 10.17% | ||
AFG LIQUIDITY FUND MA0000038960 | 1 915,86MAD +0.07%/jour | 0.35% | 1.06% | 1.67% | 2.94% | 7.75% | 17.68% | ||
WINEO OBLIG CT MA0000042020 | 1 356,24MAD +0.07%/jour | 0.28% | 0.87% | 1.36% | 2.44% | 6.67% | 14.93% | ||
CIMR TRESO PLUS MA0000030371 | 401 542,98MAD +0.07%/jour | 0.26% | 0.84% | 1.24% | 2.05% | 5.68% | 13.05% | ||
AD SELECT BANQUES MA0000039141 | 1 147,41MAD +0.07%/jour | 0.31% | 0.98% | 1.53% | 2.83% | 7.55% | 0.00% | ||
RMA CORPORATE BOND MA0000041253 au 19 juin | 1 527,14MAD +0.07%/semaine | 0.14% | 3.15% | 3.60% | 4.55% | 10.34% | 34.22% | ||
TWIN LIQUID BANK MA0000039935 | 1 016,97MAD +0.07%/jour | 0.24% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | ||
ATLAS LIQUIDITE MA0000039463 | 147,61MAD +0.07%/jour | 0.29% | 0.92% | 1.36% | 2.48% | 6.47% | 8.31% | ||
FCP EMERGENCE MONÉTAIRE PLUS MA0000042152 | 1 356,11MAD +0.07%/jour | 0.30% | 0.94% | 1.42% | 2.58% | 7.07% | 15.55% | ||
FCP CAPITAL OBLIGATIONS BANQUES PLUS MA0000038382 | 1 232,93MAD +0.07%/jour | 0.31% | 1.01% | 1.64% | 3.08% | 7.31% | 16.90% | ||
HORIZON COURT TERME MA0000041717 | 1 534,13MAD +0.07%/jour | 0.29% | 0.94% | 1.48% | 2.57% | 6.76% | 14.87% | ||
FCP ALPHA BANQUES FUND MA0000041394 | 1 319,04MAD +0.07%/jour | 0.32% | 0.99% | 1.52% | 2.71% | 7.17% | 15.63% | ||
ATTIJARI MONETAIRE PLUS MA0000036048 | 231,02MAD +0.07%/jour | 0.26% | 0.79% | 1.21% | 2.11% | 5.43% | 11.66% | ||
ATLAS OBLIGBANCAIRES MA0000042061 | 125,15MAD +0.06%/jour | 0.27% | 0.91% | 1.40% | 2.45% | 6.32% | 14.26% | ||
SECURITE TRESO PLUS MA0000037459 | 1 122,36MAD +0.06%/jour | 0.24% | 0.78% | 1.14% | 1.94% | 5.44% | 12.28% | ||
CFG LIQUIDITE MA0000035826 | 227,54MAD +0.06%/jour | 0.19% | 0.62% | 2.82% | 3.28% | 5.32% | 9.33% | ||
EMERGENCE BOND FUND MA0000036287 | 2 409,94MAD +0.06%/jour | 0.23% | 0.76% | 1.45% | 2.24% | 5.46% | 12.62% | ||
FCP EMERGENCE OBLIG COURT TERME MA0000038754 | 1 164,45MAD +0.06%/jour | 0.28% | 0.96% | 1.43% | 2.57% | 6.87% | 13.85% | ||
STERLING SHORT TERM BOND MA0000039851 | 1 016,57MAD +0.06%/jour | 0.26% | 0.81% | 1.40% | 0.00% | 0.00% | 0.00% | ||
CFG LIQUID BONDS MA0000038002 | 1 286 485,20MAD +0.06%/jour | 0.32% | 0.99% | 1.57% | 2.79% | 7.67% | 16.00% | ||
AL AMAL MA0000040107 | 3 256,14MAD +0.06%/jour | 0.29% | 0.94% | 1.39% | 2.43% | 6.68% | 14.70% | ||
TWIN TREASURY MA0000038655 | 1 183,66MAD +0.06%/jour | 0.32% | 1.11% | 1.49% | 2.66% | 7.40% | 15.62% | ||
UPLINE OBLIG MA0000040024 | 2 151,37MAD +0.06%/jour | 0.31% | 1.02% | 1.49% | 2.66% | 6.99% | 15.66% | ||
FCP EMERGENCE BANCAIRES MA0000037616 | 1 431,62MAD +0.06%/jour | 0.30% | 0.97% | 1.49% | 2.75% | 7.25% | 15.95% | ||
FCP OCT DYNAMIQUE MA0000038929 | 1 117,39MAD +0.06%/jour | 0.24% | 0.69% | 0.99% | 1.81% | 4.63% | 11.61% | ||
FCP CAPITAL OBLIGATIONS BANQUES MA0000037392 | 1 509,22MAD +0.05%/jour | 0.28% | 0.92% | 1.28% | 2.44% | 6.55% | 14.35% | ||
FCP IRGAM MONETAIRE PLUS MA0000041121 | 149,02MAD +0.05%/jour | 0.19% | 0.69% | 1.44% | 1.84% | 4.07% | 10.94% | ||
FCP OPTIMA DYNAMIQUE MA0000039711 | 1 028,27MAD +0.05%/jour | 0.27% | 0.94% | 1.47% | 2.75% | 0.00% | 0.00% | ||
FCP IRGAM OBLIBANQUES MA0000037889 | 132,52MAD +0.05%/jour | 0.30% | 0.98% | 1.60% | 2.96% | 7.19% | 14.86% | ||
CDM TRESOR PLUS MA0000030595 | 1 737,45MAD +0.05%/jour | 0.28% | 0.91% | 1.39% | 2.38% | 6.21% | 13.76% | ||
HORIZON OBLI BANQUES MA0000042574 | 215,87MAD +0.05%/jour | 0.27% | 0.87% | 1.30% | 2.26% | 6.26% | 13.73% | ||
QUANTUM OPTIMUM CT MA0000039869 | 1 014,07MAD +0.05%/jour | 0.28% | 0.89% | 1.40% | 0.00% | 0.00% | 0.00% | ||
WINEO OCT PLUS MA0000042491 | 1 069,24MAD +0.05%/jour | 0.30% | 0.96% | 1.59% | 2.74% | 0.00% | 0.00% | ||
FCP INSTITUTIONS MA0000040677 | 1 760,64MAD +0.05%/jour | 0.22% | 0.64% | 1.08% | 2.04% | 4.91% | 12.53% | ||
IRGAM SECURIPLUS MA0000041402 | 126,99MAD +0.05%/jour | 0.21% | 0.71% | 1.12% | 1.83% | 4.71% | 11.18% | ||
FCP TRESORERIE PLUS MA0000041618 | 1 111,91MAD +0.04%/jour | 0.21% | 0.69% | 1.02% | 1.91% | 4.97% | 10.38% | ||
FSEC I CT MA0000042236 | 1 091,20MAD +0.04%/jour | 0.22% | 0.71% | 1.21% | 2.28% | 6.18% | 0.00% | ||
FCP EMERGENCE TRESOR PLUS MA0000038119 | 1 209,11MAD +0.04%/jour | 0.20% | 0.63% | 1.06% | 1.72% | 5.23% | 11.46% | ||
CIMR MONETAIRE PLUS MA0000037558 | 1 401,87MAD +0.04%/jour | 0.23% | 0.84% | 1.24% | 2.23% | 5.77% | 12.98% | ||
UPLINE HORIZON DYNAMIQUE MA0000038507 | 1 151,66MAD +0.03%/jour | 0.23% | 0.75% | 1.19% | 2.12% | 5.47% | 12.23% | ||
FCP SERENITE CT MA0000038812 | 1 099,86MAD +0.03%/jour | 0.18% | 0.57% | 0.95% | 1.64% | 4.45% | 9.70% | ||
CAPITAL TRUST SECURIPLUS MA0000038531 | 1 138,51MAD +0.03%/jour | 0.15% | 0.53% | 0.60% | 1.18% | 3.70% | 10.99% | ||
UPLINE RETAIL SERENITE MA0000039018 | 1 105,66MAD +0.03%/jour | 0.19% | 0.64% | 1.00% | 1.54% | 4.99% | 0.00% | ||
FCP CAPITAL DYNAMIQUE MA0000035925 | 2 337,98MAD +0.01%/jour | 0.16% | 0.53% | 4.81% | 5.17% | 6.97% | 10.63% | ||
RMA RENDEMENT CT MA0000041238 | 122,78MAD +0.01%/jour | 0.17% | 0.61% | 1.01% | 1.81% | 4.58% | 9.70% | ||
HORIZON OBLI BANQUES MA0000041766 au 17 mars | 213,97MAD +0.00%/jour | 0.08% | 0.46% | 0.85% | 2.57% | 6.17% | 0.00% | ||
BMCI PREMIUM SHORT TERM BOND MA0000041840 | 125,89MAD 0.00%/jour | 0.20% | 0.78% | 1.18% | 2.22% | 6.23% | 12.96% | ||
BMCI PREMIUM SHORT BOND DIST MA0000039281 | 133,69MAD 0.00%/jour | 0.13% | 0.69% | 0.98% | 1.80% | 5.83% | 12.96% | ||
BMCI CASH MA0000030413 | 195,13MAD 0.00%/jour | 0.37% | 1.20% | 1.43% | 2.93% | 6.44% | 10.96% | ||
FONDS CIH D'IMPACT SOCIAL MA0000039745 | 1 002,39MAD 0.00%/jour | 0.02% | 0.32% | 0.24% | 0.00% | 0.00% | 0.00% | ||
CIH MONETAIRE PLUS MA0000042459 | 1 605,23MAD 0.00%/jour | 0.23% | 0.90% | 1.43% | 2.52% | 6.83% | 13.02% |