OPCVM Today logo

Performance des OPCVMs au 25 juin 2026

Dernières valeurs disponibles pour chaque fonds. Les OPCVM hebdomadaires affichent leur dernière valeur connue, signalée par sa date.

220 OPCVMs
Nom de l'OPCVMValeurClassification1 mois3 mois6 mois1 an2 ans5 ans

CAT OBLI FRONTIERES

MA0000037418

au 24 oct.

169 778,61MAD

+3.54%/semaine

2.80%2.84%4.34%7.84%15.99%19.21%

UNIVERS OBLIGATIONS

MA0000042368

1 939,87MAD

+0.81%/jour

1.05%1.54%3.73%4.96%12.48%20.86%

CIMR AJIAL

MA0000030637

au 19 juin

1 046 634,96MAD

+0.80%/semaine

0.10%0.50%1.92%4.62%11.91%21.14%

CDM PROFIL SERENITE

MA0000041451

au 19 juin

261,25MAD

+0.71%/semaine

-0.06%1.68%-0.69%-0.08%10.35%13.67%

FCP EDUCATION

MA0000040586

au 19 juin

2 368,44MAD

+0.62%/semaine

-0.20%1.47%-1.57%-0.30%12.65%14.73%

PROFIL SERENITE

MA0000040164

au 19 juin

309,64MAD

+0.61%/semaine

0.15%1.87%0.36%2.36%10.21%12.75%

ATTIJARI OBLIGATIONS

MA0000030546

au 19 juin

315,65MAD

+0.60%/semaine

0.05%1.44%-0.04%1.58%7.88%11.72%

CDG OBLIGATIONS

MA0000040461

au 19 juin

2 538,11MAD

+0.59%/semaine

-0.14%1.51%-0.76%0.39%10.89%14.66%

CDG OBLIG PREMIUM

MA0000040859

au 19 juin

1 836,12MAD

+0.57%/semaine

-0.17%1.54%-0.96%0.23%12.18%14.27%

FCP CAPITAL TAALIM

MA0000036394

au 19 juin

2 348,37MAD

+0.56%/semaine

-0.33%1.66%-1.27%-0.01%13.28%16.14%

CDG OBLIG SELECTION

MA0000040693

au 19 juin

2 003,20MAD

+0.53%/semaine

0.28%1.80%0.18%2.64%12.85%20.62%

AL BARID ISTITMAR

MA0000041170

au 19 juin

149,67MAD

+0.52%/semaine

0.10%1.40%-0.26%1.37%9.53%14.18%

CMR SANADATE

MA0000037582

au 19 juin

1 678,86MAD

+0.52%/semaine

-0.10%1.30%-1.30%0.85%11.11%21.91%

FCP MAROC INSTITUTIONS

MA0000036683

au 19 juin

165,60MAD

+0.51%/semaine

-0.21%1.01%-1.36%-0.36%10.13%4.01%

RMA RENDEMENT PLUS

MA0000040941

au 19 juin

159,84MAD

+0.51%/semaine

-0.29%1.74%-1.10%0.62%11.49%12.90%

FCP SECURITE

MA0000040784

au 19 juin

2 049,94MAD

+0.51%/semaine

-0.23%1.27%-1.57%-0.12%13.68%14.16%

PRESCOLAIRE

MA0000041659

au 19 juin

1 264,77MAD

+0.50%/semaine

-0.35%1.89%-1.39%0.09%12.82%25.92%

FCP OBLIG PERENITE

MA0000041626

au 19 juin

11 518,71MAD

+0.50%/semaine

-0.23%1.35%-1.03%0.25%12.21%14.88%

ATTIJARI PATRIMOINE TAUX

MA0000030702

au 19 juin

3 923,13MAD

+0.49%/semaine

-0.09%1.03%-0.42%0.02%5.74%7.43%

AD BONDS

MA0000037087

au 19 juin

1 762,63MAD

+0.49%/semaine

-0.07%1.33%-0.75%0.55%11.33%11.60%

CMR BONDS

MA0000037574

au 19 juin

1 654,07MAD

+0.48%/semaine

-0.06%1.64%-0.70%0.73%11.68%21.54%

AWALI

MA0000038796

au 19 juin

1 188,82MAD

+0.47%/semaine

-0.32%1.29%-1.15%0.14%13.51%18.20%

AVENIR PREVOYANCE

MA0000036253

au 19 juin

9 469,36MAD

+0.47%/semaine

-0.15%1.41%0.05%0.74%8.22%8.84%

GROUPE MCMA-MAMDA OPTIMISATION

MA0000040289

au 19 juin

26 617,59MAD

+0.47%/semaine

-0.40%1.34%-1.36%-0.60%10.58%15.07%

CDG RENDEMENT

MA0000040578

au 19 juin

2 274,27MAD

+0.47%/semaine

-0.30%1.16%-1.18%-0.19%8.94%10.50%

DAR AD-DAMANE FUND

MA0000041030

au 19 juin

1 849,55MAD

+0.47%/semaine

0.05%1.28%0.47%1.46%6.13%9.83%

MBS RENDEMENT

MA0000036709

au 19 juin

1 996,86MAD

+0.47%/semaine

-0.13%1.27%1.86%3.68%14.42%18.12%

ATTIJARI SECURITE

MA0000040263

au 19 juin

2 335,45MAD

+0.47%/semaine

0.08%1.48%0.26%1.21%8.33%11.22%

CAPITAL TRUST RENDEMENT

MA0000037996

au 19 juin

1 197,07MAD

+0.46%/semaine

-0.00%1.13%-0.01%0.54%6.69%2.00%

ATLANTA PERFORMANCE

MA0000040453

au 19 juin

2 363,43MAD

+0.46%/semaine

-0.22%1.39%-0.69%0.61%12.77%16.83%

CMR OBLIGATIONS

MA0000037590

au 19 juin

1 591,45MAD

+0.46%/semaine

-0.10%1.26%-1.13%0.28%10.34%20.80%

AFRICAPITAL BONDS

MA0000036865

au 19 juin

1 591,99MAD

+0.46%/semaine

-0.20%0.97%-1.17%-0.19%8.88%8.43%

CAP SECURICOURT

MA0000042400

au 19 juin

299,13MAD

+0.46%/semaine

-0.20%1.47%-0.33%1.16%11.26%17.57%

WINEO SECUR RENDEMENT

MA0000039299

au 19 juin

1 246,89MAD

+0.46%/semaine

-0.25%1.39%-0.57%0.88%12.89%0.00%

CNIA ASSURE

MA0000040008

au 19 juin

303 690,23MAD

+0.45%/semaine

-0.03%1.22%0.49%1.71%16.57%17.34%

AFG SECUR RENDEMENT

MA0000039240

au 19 juin

1 245,91MAD

+0.45%/semaine

-0.34%1.28%-1.45%-0.28%12.53%0.00%

FCP EV CAT

MA0000038788

au 19 juin

1 201,95MAD

+0.45%/semaine

-0.19%1.39%-0.12%1.01%13.99%20.44%

CDG SECUR

MA0000035073

au 19 juin

4 388,84MAD

+0.44%/semaine

-0.25%1.22%-1.20%0.16%11.94%12.79%

FCP CAM EPARGNE

MA0000035099

au 19 juin

3 508,06MAD

+0.44%/semaine

-0.32%0.94%-1.74%-0.55%9.50%8.83%

CAPITAL TRUST HARMONIE

MA0000038549

au 19 juin

1 171,92MAD

+0.43%/semaine

-0.58%0.88%-2.69%-1.17%14.73%19.25%

AL IJTIMAI SERENITE

MA0000040990

au 19 juin

2 026,52MAD

+0.43%/semaine

-0.30%1.17%-1.24%-0.02%12.84%9.87%

FORCE MUTUELLE

MA0000040974

au 19 juin

1 617,88MAD

+0.43%/semaine

-0.38%1.02%-1.18%0.00%10.97%3.04%

HORIZON OBLIG OPTIMAL

MA0000041675

au 19 juin

1 971,76MAD

+0.43%/semaine

-0.30%1.10%-1.59%-0.47%10.29%13.01%

CDG BARID

MA0000030397

au 19 juin

3 700,76MAD

+0.43%/semaine

-0.34%1.02%-1.89%-0.70%10.32%7.16%

EMERGENCE OBLIGATIONS

MA0000037178

au 19 juin

1 871,23MAD

+0.43%/semaine

-0.28%1.14%-0.39%0.57%10.69%14.57%

AC SECUR RENDEMENT

MA0000038630

au 19 juin

1 202,40MAD

+0.43%/semaine

-0.38%0.81%-1.67%-0.31%11.90%15.83%

WAFA ASSURANCE SECURITE

MA0000040222

au 19 juin

27 376,84MAD

+0.42%/semaine

-0.29%1.12%-0.74%0.37%11.70%12.43%

BMCI PREMIUM MEDIUM TERM BOND

MA0000041832

au 19 juin

19 137,20MAD

+0.42%/semaine

0.00%1.05%0.54%1.49%6.60%10.89%

FCP CAT VALEURS

MA0000040362

au 19 juin

265 746,34MAD

+0.41%/semaine

-0.34%1.09%-0.73%0.03%11.21%8.38%

AL IJTIMAI PATRIMOINE

MA0000036444

au 19 juin

211 592,23MAD

+0.41%/semaine

-0.31%1.24%-1.10%0.19%12.16%13.00%

SANAD OBLIGATAIRE

MA0000035198

au 19 juin

1 506 518,11MAD

+0.40%/semaine

-0.35%0.90%-1.38%-1.50%3.60%3.17%

AD COMPACT OBLIGATAIRE

MA0000039158

au 19 juin

1 157,32MAD

+0.40%/semaine

-0.34%0.94%-1.49%-0.27%11.98%0.00%

CCM SECUR RENDEMENT

MA0000039612

au 19 juin

1 122,34MAD

+0.40%/semaine

-0.33%1.26%-1.01%0.03%0.00%0.00%

AD SECUR RENDEMENT

MA0000039182

au 19 juin

1 251,42MAD

+0.40%/semaine

-0.21%1.15%-1.25%0.27%13.55%0.00%

FCP ATLANTASANAD OBLITRESOR

MA0000037806

au 19 juin

1 345,27MAD

+0.39%/semaine

-0.30%1.21%-0.85%0.68%11.80%17.08%

OBLIG INSTITUTIONS

MA0000038341

au 19 juin

127,61MAD

+0.39%/semaine

-0.13%1.04%-0.33%0.08%9.68%20.10%

CDG OBLIG PLUS

MA0000040545

au 19 juin

209 756,06MAD

+0.39%/semaine

-0.25%1.36%-0.48%0.28%7.21%9.11%

AL IJTIMAI ADDAMANE

MA0000036550

au 19 juin

135 736,00MAD

+0.39%/semaine

-0.31%1.22%-0.99%0.30%11.90%11.87%

RMA RENDEMENT MT

MA0000041246

au 19 juin

136,02MAD

+0.39%/semaine

0.11%1.17%0.78%1.94%7.97%13.43%

IRG SECUR RENDEMENT

MA0000038663

au 19 juin

118,38MAD

+0.39%/semaine

-0.35%0.99%-1.60%-0.49%11.29%13.95%

MAROC OPPORTUNITE

MA0000037301

au 19 juin

2 008,36MAD

+0.39%/semaine

-0.37%1.13%-1.46%-0.65%9.20%28.75%

AL IJTIMAI PROTECTION

MA0000042103

au 19 juin

254 300,04MAD

+0.39%/semaine

-0.28%1.19%-1.12%0.19%11.47%32.31%

BOND OPTIMUM

MA0000036998

au 19 juin

18 211,48MAD

+0.38%/semaine

-0.35%0.81%-1.97%-0.75%10.34%15.11%

FCP AL IJTIMAI SECURITE

MA0000036519

au 19 juin

223 510,89MAD

+0.38%/semaine

-0.16%0.96%-1.47%-0.30%11.91%14.67%

MAROGEST SECUR RENDEMENT

MA0000039521

au 19 juin

1 123,22MAD

+0.38%/semaine

-0.21%1.03%-1.31%0.22%11.51%0.00%

FH2 OBLIGATAIRE DYNAMIQUE IV

MA0000042509

au 19 juin

140,17MAD

+0.38%/semaine

-0.38%1.00%-0.49%0.75%-0.76%1.71%

UPLINE AVENIR

MA0000036568

au 19 juin

1 643,54MAD

+0.38%/semaine

-0.44%0.69%-1.20%-0.15%11.57%12.62%

AL IJTIMAI SOLIDARITE

MA0000036535

au 19 juin

217 881,96MAD

+0.37%/semaine

-0.36%1.01%-1.38%-0.23%11.99%12.41%

FCP CAPITAL OBLIGATIONS PLUS

MA0000038671

au 19 juin

1 865,11MAD

+0.37%/semaine

0.09%1.22%0.67%1.71%7.21%12.67%

HORIZON AVENIR

MA0000042285

au 19 juin

1 104,38MAD

+0.37%/semaine

-0.17%1.00%-0.06%0.56%6.90%0.00%

AL IJTIMAI AVENIR

MA0000036543

au 19 juin

243 965,83MAD

+0.36%/semaine

-0.31%1.24%-0.89%-0.07%11.85%18.05%

UPLINE SECURE PLUS

MA0000038499

au 19 juin

1 162,53MAD

+0.35%/semaine

-0.11%1.01%-0.18%0.81%8.34%10.20%

BMCI PREMIUM LONG TERM BOND

MA0000041824

au 19 juin

15 886,28MAD

+0.35%/semaine

-0.28%1.12%-1.00%-0.35%7.24%7.56%

CT SECUR RENDEMENT

MA0000038622

au 19 juin

119 851,31MAD

+0.35%/semaine

-0.39%0.93%-1.21%-0.13%12.33%15.30%

CIMR PREVOYANCE

MA0000030728

au 19 juin

1 305 526,07MAD

+0.35%/semaine

-0.23%0.94%-0.76%0.41%11.32%16.18%

SANAD SERENITY

MA0000041287

au 19 juin

21 013,96MAD

+0.35%/semaine

-0.28%0.95%-1.26%-0.13%10.60%14.28%

FCP ALPHA INCOME FUND

MA0000041014

au 19 juin

161,95MAD

+0.35%/semaine

-0.34%1.00%-1.06%-0.01%10.76%11.71%

KENZ OBLIGATIONS

MA0000040115

au 19 juin

274,71MAD

+0.35%/semaine

-0.29%1.13%-0.77%0.39%12.78%14.34%

FCP RM SECUR RENDEMENT

MA0000038648

au 19 juin

121 956,64MAD

+0.34%/semaine

-0.41%0.86%-1.44%-0.27%12.27%17.68%

CMIM SERENITE

MA0000042566

au 19 juin

1 096,76MAD

+0.34%/semaine

-0.10%1.08%0.24%1.04%7.40%9.38%

UPLINE RENDEMENT PLUS

MA0000037343

au 19 juin

12 782,83MAD

+0.34%/semaine

-0.14%1.07%0.08%0.74%7.20%8.47%

WINEO OBLIG SECURITE

MA0000042038

au 19 juin

1 530,80MAD

+0.34%/semaine

-0.30%1.01%-0.56%0.11%8.99%19.00%

SECURITE DEVELOPPEMENT

MA0000035438

au 19 juin

260 231,89MAD

+0.33%/semaine

0.07%0.86%0.08%0.93%5.43%10.28%

SCR OBLIGATIONS

MA0000035461

au 19 juin

2 708,83MAD

+0.33%/semaine

-0.35%1.10%-0.98%0.16%10.01%7.56%

ATLANTA OBLIGATIONS

MA0000035206

au 19 juin

2 961 653,62MAD

+0.33%/semaine

-0.44%0.77%-1.26%-0.23%6.62%9.32%

HORIZON OBLIG TRESOR

MA0000041949

au 19 juin

1 130,99MAD

+0.33%/semaine

-0.03%0.95%0.46%1.25%5.83%0.00%

ASSANAD CHAABI

MA0000040099

au 19 juin

3 996,42MAD

+0.33%/semaine

-0.35%0.78%-1.34%-0.33%13.08%20.49%

CAP SECURIVALO

MA0000040495

au 19 juin

156,06MAD

+0.33%/semaine

-0.34%0.93%-0.54%0.63%11.85%15.02%

FCP CAPITAL SERENITE

MA0000038697

au 19 juin

1 592,98MAD

+0.33%/semaine

0.00%0.96%0.86%1.99%8.06%12.35%

SICAVENIR

MA0000030496

au 19 juin

4 904,73MAD

+0.31%/semaine

-0.34%0.67%-0.05%0.81%10.16%8.55%

FCP CAPITAL OPTIMISATION

MA0000035909

au 19 juin

246,08MAD

+0.31%/semaine

-0.42%0.78%-2.22%-0.29%14.63%17.33%

RMA OBLIGATIONS

MA0000040743

au 19 juin

391 262,83MAD

+0.30%/semaine

-0.48%0.89%-1.57%-0.58%11.43%12.48%

INSTIOBLIGATIONS ETAT

MA0000037509

au 19 juin

1 266,06MAD

+0.30%/semaine

-0.22%0.88%0.07%-2.62%-0.36%1.23%

AXA EPARGNE

MA0000036642

au 19 juin

114 188,59MAD

+0.30%/semaine

-0.36%0.97%-0.49%0.49%11.27%13.79%

AXA OBLIG

MA0000040669

au 19 juin

1 072,81MAD

+0.29%/semaine

0.11%1.03%1.01%1.98%6.49%4.84%

FCP CAPITAL CAT

MA0000037681

au 19 juin

1 359,72MAD

+0.29%/semaine

-0.43%0.90%-0.80%1.04%13.49%17.68%

CAPITAL TRUST INSTITUTIONS

MA0000037830

au 19 juin

1 239,46MAD

+0.28%/semaine

-0.45%0.41%-1.65%-1.39%6.25%3.75%

AXA CROISSANCE

MA0000036667

au 19 juin

109 232,92MAD

+0.28%/semaine

-0.36%0.98%-0.48%0.49%11.28%14.11%

C.I.M.R IDDIKHAR

MA0000030629

au 19 juin

979 935,60MAD

+0.28%/semaine

-0.39%0.88%-0.81%0.02%10.09%14.65%

AL IJTIMAI INMAA

MA0000036527

au 19 juin

216 104,86MAD

+0.27%/semaine

-0.34%1.32%-0.73%0.79%13.24%13.97%

FH2 OBLIGATAIRE DYNAMIQUE III

MA0000040529

au 19 juin

179,07MAD

+0.27%/semaine

-0.45%0.74%-0.76%0.20%3.59%3.15%

FCP CAPITAL SECURITE

MA0000038689

au 19 juin

29,28MAD

+0.27%/semaine

-0.03%0.97%0.93%1.91%7.96%13.71%

CDG BONDS DYNAMIQUE

MA0000040602

au 19 juin

1 908,78MAD

+0.27%/semaine

-0.34%0.88%-0.51%0.34%10.62%15.72%

CDG CITOYENNETE

MA0000040982

au 19 juin

1 467,85MAD

+0.27%/semaine

-0.13%0.69%-0.04%0.37%5.26%2.98%

FCP OBLIGATIONS OPTIMUM

MA0000041634

au 19 juin

1 108,46MAD

+0.27%/semaine

-0.02%0.98%0.42%1.33%5.35%10.55%

IRGAM SECURIBANCAIRES

MA0000041410

au 19 juin

123,86MAD

+0.27%/semaine

-0.09%0.74%-0.27%0.34%7.54%2.55%

FH2 OBLIGATAIRE DYNAMIQUE

MA0000038598

au 19 juin

1 214,72MAD

+0.26%/semaine

-0.39%0.85%-0.76%0.41%10.69%17.55%

FH2 OBLIGATAIRE DYNAMIQUE II

MA0000039596

au 19 juin

1 221,82MAD

+0.26%/semaine

-0.60%0.63%-0.68%0.40%0.00%0.00%

ATLAS PERENNITE

MA0000042079

au 19 juin

136,65MAD

+0.26%/semaine

-0.38%0.70%-0.71%0.01%9.95%14.51%

FCP ALPHA RENDEMENT

MA0000038937

au 19 juin

1 076,01MAD

+0.26%/semaine

-0.38%0.78%-0.95%-0.07%10.63%7.43%

CAPITAL TRUST OBLIGATAIRE

MA0000037319

au 19 juin

1 637,84MAD

+0.25%/semaine

-0.41%0.49%-1.09%-0.45%7.08%10.22%

ATLAS HARMONIE

MA0000039380

au 19 juin

248,69MAD

+0.24%/semaine

-0.34%0.86%-0.58%0.19%10.59%15.76%

OBLIGATAIRE PREMIUM

MA0000037152

au 19 juin

154,32MAD

+0.23%/semaine

-0.48%0.65%-1.48%-0.99%8.48%8.42%

CAA RENDEMENT

MA0000035800

au 19 juin

22 389,51MAD

+0.23%/semaine

-0.41%0.64%-0.78%-0.19%10.78%15.81%

MUTUELLE PREVOYANCE PLUS - MPBP

MA0000038804

au 19 juin

3 087,82MAD

+0.23%/semaine

0.01%0.98%0.30%1.28%9.46%207.00%

CIMR ATTADAMOUN

MA0000030561

au 19 juin

955 059,24MAD

+0.22%/semaine

-0.40%0.87%-0.83%0.01%11.03%14.71%

UPLINE RETAIL SERENITE PLUS

MA0000039000

1 088,09MAD

+0.22%/jour

0.67%1.47%1.24%1.87%6.24%0.00%

WINEO OBLIG

MA0000042012

au 19 juin

1 829,65MAD

+0.21%/semaine

-0.13%0.83%-0.13%1.22%11.03%20.95%

CAPITAL TRUST HORIZON

MA0000039174

1 072,06MAD

+0.20%/jour

0.27%1.40%0.53%0.75%6.14%0.00%

FCP MAROC CREANCES

MA0000036691

au 19 juin

153,02MAD

+0.20%/semaine

-0.17%0.73%-0.14%0.64%7.98%-0.67%

CAT EQUILIBRE

MA0000036055

au 19 juin

24 455,31MAD

+0.20%/semaine

-0.49%0.80%-0.83%0.38%13.03%9.09%

SICAV OBLIGATIONS PÉRENNITÉ

MA0000030298

3 288,16MAD

+0.20%/jour

0.19%1.32%-0.81%0.14%6.65%11.77%

ATTIJARI FIXED INCOME DISTRIBUTION

MA0000042129

108,66MAD

+0.19%/jour

-0.76%0.61%-0.44%-0.54%5.40%0.00%

SMART FUND

MA0000037822

au 19 juin

1 032,74MAD

+0.19%/semaine

-0.04%0.38%-0.52%-0.61%2.44%1.87%

ATLAS SERENITE

MA0000037210

au 19 juin

176,12MAD

+0.19%/semaine

-0.46%0.54%-1.45%-0.45%15.53%19.43%

CIH OBLIGATIONS

MA0000042467

au 19 juin

1 956,42MAD

+0.19%/semaine

-0.20%0.82%-0.38%0.87%18.63%20.55%

STERLING BOND

MA0000039836

1 006,98MAD

+0.19%/jour

0.38%1.37%0.16%0.00%0.00%0.00%

TWIN BOND TRESOR

MA0000039190

au 19 juin

1 145,67MAD

+0.18%/semaine

-0.51%0.22%-1.93%-1.66%8.36%0.00%

EMERGENCE CAPITAL

MA0000036436

au 19 juin

1 788,47MAD

+0.18%/semaine

-0.15%0.76%0.10%0.90%7.66%10.69%

CFG CORPORATE BONDS

MA0000037038

au 19 juin

165,97MAD

+0.18%/semaine

-0.26%0.55%-0.18%0.74%9.31%10.44%

EMERGENCE SÉRÉNITÉ

MA0000037475

au 19 juin

1 681,67MAD

+0.18%/semaine

-0.42%0.67%-1.27%-0.19%8.20%8.29%

BMCI GESTION SOLIDARITE

MA0000036295

au 19 juin

139,43MAD

+0.18%/semaine

-0.38%0.95%-0.47%-3.72%2.98%4.87%

BMCI EPARGNE OBLIGATIONS

MA0000030066

au 19 juin

272,70MAD

+0.18%/semaine

-0.49%0.57%-1.35%-0.60%8.99%8.64%

TWIN BOND

MA0000038614

au 19 juin

1 160,32MAD

+0.18%/semaine

-0.39%1.14%-0.35%-0.21%3.36%11.88%

OBLIFUTUR

MA0000042384

au 19 juin

168,97MAD

+0.17%/semaine

0.26%1.19%1.56%2.67%7.11%14.36%

PATRIMOINE OBLIGATIONS

MA0000040214

425,41MAD

+0.17%/jour

0.20%1.86%-0.02%0.00%0.00%12.61%

IRGAM OBLIRENDEMENT

MA0000037871

au 19 juin

126,12MAD

+0.17%/semaine

-0.37%0.49%-0.76%-0.32%6.98%3.96%

CAM OBLIRENDEMENT

MA0000039125

1 149,50MAD

+0.17%/jour

0.05%1.44%-0.69%0.44%9.38%0.00%

WG OBLIGATIONS

MA0000040388

178,71MAD

+0.16%/jour

0.31%1.45%0.68%1.93%8.45%4.80%

WG BOND FUND

MA0000042418

1 098,31MAD

+0.16%/jour

0.12%1.61%0.46%1.10%11.08%15.08%

GENERATION PERFORMANCE

MA0000039505

au 19 juin

1 100,26MAD

+0.16%/semaine

-0.03%0.87%0.39%1.57%9.34%0.00%

OBLIGATAIRE PLUS

MA0000038713

au 19 juin

146,81MAD

+0.16%/semaine

-0.13%0.77%-0.05%1.24%16.67%18.29%

AVENIR PREMIERE

MA0000035693

au 19 juin

334 796,80MAD

+0.16%/semaine

-0.19%0.43%-0.29%-0.14%8.34%12.62%

FCP EMERGENCE HARMONY FUND

MA0000039661

1 352,52MAD

+0.16%/jour

0.29%1.49%1.15%1.20%13.46%0.00%

CDM OBLIGATIONS

MA0000041519

1 232,28MAD

+0.15%/jour

0.14%1.42%-0.52%-0.15%8.75%14.52%

INSTIOBLIGATIONS

MA0000037491

au 19 juin

1 453,89MAD

+0.15%/semaine

-0.29%0.63%-0.23%0.39%8.19%14.36%

CFG PROFIL PRUDENT

MA0000038168

1 177,39MAD

+0.15%/jour

0.26%1.25%-0.06%0.55%8.40%10.90%

FCP FH2 OBLIGATAIRE DP

MA0000039620

1 070,56MAD

+0.15%/jour

0.37%1.58%1.10%2.04%0.00%0.00%

FCP CAPITAL INSTITUTIONS

MA0000035933

2 631,63MAD

+0.14%/jour

0.20%1.46%-0.50%0.34%0.00%12.97%

FCP CAPITAL COMBO

MA0000037723

151 793,70MAD

+0.14%/jour

0.18%1.28%-0.02%0.00%0.00%17.67%

CAPITAL TRUST OPPORTUNITÉ

MA0000038283

1 090,38MAD

+0.14%/jour

0.23%1.34%0.44%0.63%5.91%-0.90%

FCP ALIF II

MA0000037186

1 841,25MAD

+0.13%/jour

0.22%1.66%0.22%0.96%11.35%18.99%

CDM GENERATION

MA0000030587

3 593,99MAD

+0.13%/jour

-0.02%1.48%-0.45%-0.11%8.91%10.99%

FCP ALIF IV

MA0000038101

1 370,01MAD

+0.12%/jour

0.18%1.60%0.33%1.03%11.23%18.72%

UPLINE RENDEMENT

MA0000040016

2 854,82MAD

+0.12%/jour

0.14%1.50%0.11%1.10%11.05%14.29%

CMIM PERFORMANCE

MA0000039778

10 140,63MAD

+0.12%/jour

0.28%0.90%1.13%0.00%0.00%0.00%

FCP ALIF VI

MA0000041592

1 220,26MAD

+0.12%/jour

0.23%1.81%0.19%0.78%11.08%18.50%

EMERGENCE FUND

MA0000035990

au 19 juin

1 889,15MAD

+0.12%/semaine

-0.27%1.11%0.25%1.02%7.96%4.05%

FSEC II OMLT

MA0000042244

1 109,04MAD

+0.12%/jour

-0.06%1.59%0.00%0.00%0.00%0.00%

AVENIR OBLIGATION

MA0000035685

au 19 juin

25 966,37MAD

+0.11%/semaine

-0.40%0.40%-0.79%-0.45%9.94%8.51%

ALIF V

MA0000038739

1 241,13MAD

+0.11%/jour

0.18%1.75%0.28%1.03%10.88%18.23%

QUANTUM OBLIGATION PLUS

MA0000039877

1 008,57MAD

+0.11%/jour

0.00%1.83%0.00%0.00%0.00%0.00%

UPLINE HORIZON

MA0000037368

16 227,68MAD

+0.11%/jour

0.18%1.22%0.21%0.85%8.67%13.42%

ALIF III

MA0000038234

1 317,52MAD

+0.10%/jour

0.12%1.54%0.24%0.92%11.14%18.04%

ALIF I

MA0000036600

1 853,74MAD

+0.10%/jour

0.20%1.62%0.08%0.70%10.54%17.93%

CAM OBLIGATIONS

MA0000041329

139,75MAD

+0.10%/jour

-0.14%1.34%-1.25%-0.53%9.96%2.86%

CAPITAL TRUST OBLIG PLUS

MA0000038051

1 325,84MAD

+0.10%/jour

0.13%1.91%1.80%2.42%12.00%18.60%

CFG PREVOYANCE

MA0000036972

163,36MAD

+0.09%/jour

-0.19%0.95%-0.50%-0.44%11.12%15.99%

CDG TAWFIR

MA0000030280

3 458,62MAD

+0.09%/jour

0.03%1.47%-0.74%-0.02%10.25%10.12%

FCP MAROGEST BONDS

MA0000039513

1 081,53MAD

+0.09%/jour

-0.33%1.16%-2.10%-1.38%7.59%0.00%

UPLINE OBLIG PLUS

MA0000037376

1 800,50MAD

+0.09%/jour

0.25%1.28%0.89%1.73%11.94%18.51%

FCP OBLIG OPPORTUNITES

MA0000039075

104,03MAD

+0.09%/jour

-0.17%1.15%-0.97%-0.96%6.17%0.00%

CFG Profil Conservateur

MA0000038176

1 174,78MAD

+0.09%/jour

0.26%0.83%1.18%1.69%5.62%10.66%

CDG HORIZONS

MA0000035677

2 249,10MAD

+0.08%/jour

0.20%1.51%0.48%1.57%10.09%12.95%

HORIZON OBLIG PLUS

MA0000030785

246,86MAD

+0.07%/jour

-0.23%1.29%0.00%0.00%0.00%12.74%

CAPITAL TRESOR

MA0000035917

2 841,90MAD

+0.07%/jour

-0.22%1.14%-1.02%0.00%0.00%14.86%

FCP CAPITAL PLUS

MA0000037061

1 659,00MAD

+0.07%/jour

0.20%0.55%-0.49%-0.72%0.00%16.92%

FCP CAPITAL OBLIGATIONS

MA0000038366

1 237,67MAD

+0.07%/jour

-0.19%1.17%0.00%0.00%0.00%13.61%

FCP CKG BONDS

MA0000040503

2 655,78MAD

+0.07%/jour

-0.10%1.78%-1.06%-0.41%11.75%14.81%

CFG OBLIGATAIRE PLUS

MA0000039802

127,47MAD

+0.06%/jour

-0.23%1.31%-0.73%0.00%0.00%5.27%

CFG INSTIBONDS

MA0000036345

33,99MAD

+0.06%/jour

-0.09%1.01%-0.23%-77.95%-76.38%0.00%

CAPITAL TRUST BONDS

MA0000038903

1 170,70MAD

+0.06%/jour

-0.14%1.19%-0.57%0.15%10.05%16.78%

FCP OPTIMA OBLIGATAIRE

MA0000039695

1 004,23MAD

+0.05%/jour

-0.20%1.07%-0.99%0.37%0.00%0.00%

FCP ALPHA BONDS

MA0000039547

1 202,96MAD

+0.05%/jour

-0.26%0.87%-0.40%-0.22%10.73%0.00%

CFG SECURE BONDS

MA0000038309

1 659,17MAD

+0.05%/jour

-0.19%1.45%-0.87%-0.88%9.60%20.94%

LIBERIS SERENITE

MA0000041501

1 147,16MAD

+0.05%/jour

-0.25%1.61%-1.07%-0.46%12.12%13.30%

FCP OPTIMA SOUVERAIN

MA0000039703

1 071,95MAD

+0.05%/jour

-0.34%1.07%6.03%7.18%0.00%0.00%

CAPITAL TRUST OBLIG PREMIUM

MA0000038267

1 187,63MAD

+0.05%/jour

-0.36%0.64%-1.29%-1.53%7.46%7.24%

AL IDDIKHAR CHAABI KASSIR AL MADA

MA0000040438

209,98MAD

+0.05%/jour

0.20%1.03%0.44%1.16%9.64%18.15%

FCP ALPHA OBLIGATAIRE

MA0000039653

1 118,49MAD

+0.05%/jour

-0.03%1.52%-0.35%-0.19%9.78%0.00%

CFG OBLIGATAIRE PLUS

MA0000036469

au 8 sept.

129,50MAD

+0.05%/semaine

0.17%-0.06%3.97%5.63%16.83%7.77%

EMERGENCE RENDEMENT BANQUES

MA0000042186

1 437,23MAD

+0.05%/jour

-0.28%0.97%-0.94%-0.68%10.24%14.79%

CAPITAL TRUST SÉRÉNITÉ

MA0000038523

1 196,48MAD

+0.05%/jour

-0.74%0.32%-0.73%-0.49%6.27%14.07%

EMERGENCE RENDEMENT PLUS

MA0000042210

1 111,61MAD

+0.04%/jour

-0.19%1.27%-1.10%-0.89%9.24%8.31%

FCP ALPHA OPPORTUNITE

MA0000039919

1 006,75MAD

+0.04%/jour

-0.35%0.61%0.00%0.00%0.00%0.00%

FCP ALPHA SECURE FUND

MA0000041261

1 445,24MAD

+0.04%/jour

-0.20%1.03%-0.89%-0.55%9.63%16.73%

FCP SANLAM OBLIGATIONS

MA0000039430

1 272,21MAD

+0.04%/jour

-0.21%1.31%-2.36%-0.92%16.53%0.00%

FCP CAPITAL IMTIYAZ SECURITE

MA0000035941

29 973,51MAD

+0.03%/jour

-0.17%0.77%-0.22%0.28%0.00%10.84%

CAPITAL RENDEMENT PLUS

MA0000039232

1 125,50MAD

+0.03%/jour

-0.15%0.59%0.22%0.00%0.00%0.00%

FCP OBLIG LONG TERM

MA0000039083

au 19 juin

113,29MAD

+0.03%/semaine

-0.56%0.06%-1.36%-1.44%7.71%0.00%

FCP EMERGENCE OBLIHORIZON

MA0000038770

1 145,78MAD

+0.02%/jour

-0.30%0.74%-1.53%-0.84%10.25%10.95%

FCP AFRICAPITAL RENDEMENT

MA0000039638

1 023,64MAD

+0.02%/jour

-0.39%0.85%-1.66%-1.39%0.00%0.00%

CFG SOVEREIGN BONDS

MA0000038317

1 487,05MAD

+0.02%/jour

-0.29%0.57%-0.67%-0.11%10.68%11.33%

STERLING SECUR RENDEMENT

MA0000300022

1 002,06MAD

+0.01%/jour

0.17%0.00%0.00%0.00%0.00%0.00%

AD CAPITAL OBLIGATAIRE PLUS

MA0000300055

1 002,90MAD

+0.01%/jour

0.26%0.00%0.00%0.00%0.00%0.00%

AD CAPITAL DYNAMIC BOND

MA0000300030

1 002,61MAD

+0.01%/jour

0.23%0.00%0.00%0.00%0.00%0.00%

TWIN SECUR RENDEMENT

MA0000300071

1 000,58MAD

+0.01%/jour

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

AFG INCOME FUND

MA0000038978

2 402,77MAD

+0.00%/jour

-0.44%0.94%-2.07%-1.85%9.93%20.09%

FCP EMERGENCE OBLIRENDEMENT

MA0000038200

1 199,78MAD

+0.00%/jour

-0.38%0.98%-0.76%-0.64%8.59%9.11%

UPLINE BONDS

MA0000040552

0,67MAD

0.00%/jour

0.00%0.00%0.00%0.00%9.84%9.84%

AL IDDIKHAR CHAABI TAWIL AL MADA

MA0000040420

228,84MAD

0.00%/jour

-0.37%0.62%-0.68%-0.97%8.80%12.26%

AFG GOV BOND FUND

MA0000039448

1 216,68MAD

-0.00%/jour

-0.52%1.01%-1.63%-1.64%10.85%0.00%

FCP ALPHAVEST SECUR RENDEMENT

MA0000039992

100 163,51MAD

-0.00%/jour

-0.06%0.00%0.00%0.00%0.00%0.00%

CFG RENDEMENT

MA0000035792

347,85MAD

-0.01%/jour

-0.18%0.00%5.32%4.99%5.82%-1.03%

FCP IRGAM OBLIGATAIRE

MA0000036915

164,41MAD

-0.01%/jour

-0.53%0.66%-1.61%-1.67%8.82%-0.61%

AFG ACTIVE BOND FUND

MA0000039570

1 090,81MAD

-0.02%/jour

-0.67%0.89%-2.16%-1.38%0.00%0.00%

AFG T-BOND FUND

MA0000039372

1 116,93MAD

-0.03%/jour

-0.62%1.08%-3.51%-2.69%15.13%0.00%

CMIM SERENITE

MA0000041642

au 5 déc.

1 087,31MAD

-0.03%/semaine

-0.75%-0.82%-0.48%3.42%9.13%0.00%

AZ TAWFIR

MA0000039471

836 454,60MAD

-0.05%/jour

-1.01%0.24%-1.94%-2.26%10.92%11.17%

AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA

MA0000040412

224,79MAD

-0.31%/jour

-0.22%1.49%-2.43%-1.48%8.66%15.24%