| Nom de l'OPCVM | Valeur | Classification | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 5 ans | |
|---|---|---|---|---|---|---|---|---|---|
CFG OBLIGATAIRE PLUS MA0000039802 | 129,13MAD +0.24%/jour | 1.77% | 1.69% | -0.24% | 0.00% | 10.47% | 6.51% | ||
FCP ALPHA OBLIGATAIRE MA0000039653 | 1 125,70MAD +0.18%/jour | 1.50% | 1.36% | -0.24% | 3.80% | 12.01% | 0.00% | ||
FCP CKG BONDS MA0000040503 | 2 687,77MAD +0.17%/jour | 1.53% | 1.39% | -0.54% | 5.29% | 14.86% | 16.98% | ||
FCP ALIF IV MA0000038101 | 1 367,99MAD +0.14%/jour | 1.23% | 0.97% | 0.12% | 4.59% | 12.74% | 19.18% | ||
ALIF V MA0000038739 | 1 239,32MAD +0.14%/jour | 1.33% | 0.98% | 0.28% | 4.55% | 12.39% | 18.87% | ||
ALIF I MA0000036600 | 1 854,83MAD +0.14%/jour | 1.16% | 0.95% | -0.01% | 4.30% | 12.18% | 18.68% | ||
FCP SANLAM OBLIGATIONS MA0000039430 | 1 284,67MAD +0.13%/jour | 1.33% | -0.38% | -1.82% | 5.87% | 19.83% | 0.00% | ||
AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA MA0000040412 | 231,70MAD +0.13%/jour | 1.36% | 1.47% | 0.47% | 5.68% | 13.83% | 19.54% | ||
FCP ALIF VI MA0000041592 | 1 219,88MAD +0.13%/jour | 1.42% | 1.04% | -0.01% | 4.54% | 12.75% | 19.16% | ||
FCP ALIF II MA0000037186 | 1 841,29MAD +0.13%/jour | 1.26% | 0.97% | 0.29% | 4.59% | 12.84% | 19.59% | ||
ALIF III MA0000038234 | 1 318,71MAD +0.12%/jour | 1.37% | 1.14% | 0.22% | 4.80% | 12.83% | 18.84% | ||
ATTIJARI FIXED INCOME DISTRIBUTION MA0000042129 | 109,77MAD +0.12%/jour | 1.32% | 1.54% | 0.56% | 2.63% | 6.95% | 0.00% | ||
WG BOND FUND MA0000042418 | 1 135,28MAD +0.11%/jour | 1.19% | 0.96% | 0.18% | 4.79% | 12.40% | 15.24% | ||
FCP OPTIMA SOUVERAIN MA0000039703 | 1 082,84MAD +0.11%/jour | 7.80% | 8.08% | 6.46% | 0.00% | 0.00% | 0.00% | ||
LIBERIS SERENITE MA0000041501 | 1 158,85MAD +0.11%/jour | 1.24% | 0.87% | -0.97% | 5.06% | 14.86% | 15.06% | ||
CAPITAL TRUST OPPORTUNITÉ MA0000038283 | 1 087,96MAD +0.10%/jour | 0.88% | 0.66% | 0.06% | 2.27% | 6.48% | -0.49% | ||
UPLINE RENDEMENT MA0000040016 | 2 859,68MAD +0.10%/jour | 1.06% | 1.06% | 0.21% | 4.60% | 12.69% | 15.27% | ||
CDG TAWFIR MA0000030280 | 3 485,68MAD +0.10%/jour | 1.03% | 0.96% | -0.34% | 4.58% | 12.56% | 11.48% | ||
AL IDDIKHAR CHAABI TAWIL AL MADA MA0000040420 | 231,73MAD +0.10%/jour | 1.31% | 1.12% | -0.08% | 4.43% | 11.56% | 14.28% | ||
FCP FH2 OBLIGATAIRE DP MA0000039620 | 1 063,71MAD +0.10%/jour | 0.96% | 0.90% | 0.80% | 4.85% | 0.00% | 0.00% | ||
SICAV OBLIGATIONS PÉRENNITÉ MA0000030298 | 3 283,49MAD +0.09%/jour | 0.44% | -0.29% | -0.82% | 2.42% | 7.68% | 12.20% | ||
CAPITAL TRUST HORIZON MA0000039174 | 1 067,67MAD +0.09%/jour | 0.88% | 0.59% | -0.04% | 2.27% | 6.51% | 0.00% | ||
CFG INSTIBONDS MA0000036345 | 34,24MAD +0.09%/jour | 1.00% | 0.91% | -77.96% | -77.11% | -75.96% | 0.00% | ||
FCP EMERGENCE HARMONY FUND MA0000039661 | 1 341,32MAD +0.09%/jour | 0.79% | 0.83% | -0.01% | 2.83% | 14.79% | 0.00% | ||
CDG HORIZONS MA0000035677 | 2 245,14MAD +0.09%/jour | 0.88% | 1.16% | 0.80% | 4.65% | 11.32% | 13.24% | ||
PATRIMOINE OBLIGATIONS MA0000040214 | 426,59MAD +0.09%/jour | 1.08% | 0.93% | -0.04% | 0.00% | 11.15% | 13.25% | ||
UPLINE OBLIG PLUS MA0000037376 | 1 791,26MAD +0.08%/jour | 0.89% | 0.89% | 0.54% | 4.64% | 12.84% | 18.36% | ||
FCP ALPHA SECURE FUND MA0000041261 | 1 456,85MAD +0.08%/jour | 0.83% | 0.62% | -0.70% | 3.79% | 11.87% | 18.57% | ||
CAPITAL TRUST OBLIG PLUS MA0000038051 | 1 309,72MAD +0.08%/jour | 0.78% | 1.18% | 0.91% | 4.42% | 17.96% | 17.89% | ||
CAM OBLIRENDEMENT MA0000039125 | 1 158,32MAD +0.08%/jour | 0.85% | 0.86% | -0.32% | 4.45% | 11.59% | 0.00% | ||
CAPITAL TRESOR MA0000035917 | 2 869,11MAD +0.07%/jour | 0.95% | 0.75% | -0.84% | 0.00% | 10.24% | 16.69% | ||
AZ TAWFIR MA0000039471 | 852 126,06MAD +0.07%/jour | 0.96% | 0.70% | -1.21% | 6.41% | 15.50% | 13.72% | ||
FCP ALPHA BONDS MA0000039547 | 1 208,73MAD +0.07%/jour | 0.89% | 0.64% | -0.30% | 4.33% | 12.93% | 0.00% | ||
CDM GENERATION MA0000030587 | 3 616,18MAD +0.07%/jour | 1.09% | 0.92% | -0.62% | 3.29% | 10.86% | 12.09% | ||
STERLING BOND MA0000039836 | 1 005,87MAD +0.07%/jour | 0.89% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | ||
CFG PREVOYANCE MA0000036972 | 169,30MAD +0.07%/jour | 0.82% | 0.57% | -0.63% | 4.91% | 13.16% | 17.25% | ||
UPLINE HORIZON MA0000037368 | 16 215,44MAD +0.07%/jour | 0.85% | 0.74% | 0.23% | 3.71% | 9.46% | 14.10% | ||
FCP CAPITAL PLUS MA0000037061 | 1 668,62MAD +0.06%/jour | 0.97% | 0.62% | -0.37% | 0.00% | 9.07% | 18.61% | ||
FCP AFRICAPITAL RENDEMENT MA0000039638 | 1 037,63MAD +0.06%/jour | 0.79% | 0.50% | -1.38% | 3.74% | 0.00% | 0.00% | ||
EMERGENCE RENDEMENT BANQUES MA0000042186 | 1 449,88MAD +0.06%/jour | 0.64% | 0.71% | -1.10% | 3.70% | 12.50% | 16.62% | ||
FCP MAROGEST BONDS MA0000039513 | 1 099,47MAD +0.06%/jour | 0.75% | 0.32% | -1.37% | 4.29% | 0.00% | 0.00% | ||
CAM OBLIGATIONS MA0000041329 | 141,06MAD +0.06%/jour | 0.65% | 0.41% | -1.00% | 4.26% | 12.41% | 4.35% | ||
CAPITAL TRUST OBLIG PREMIUM MA0000038267 | 1 200,39MAD +0.06%/jour | 0.70% | 0.65% | -1.61% | 1.94% | 9.53% | 9.15% | ||
FCP CAPITAL IMTIYAZ SECURITE MA0000035941 | 30 169,99MAD +0.06%/jour | 0.85% | 1.23% | 0.15% | 0.00% | 13.35% | 12.06% | ||
WG OBLIGATIONS MA0000040388 | 177,88MAD +0.06%/jour | 0.91% | 0.66% | 0.42% | 3.61% | 9.18% | 4.83% | ||
CFG SECURE BONDS MA0000038309 | 1 671,10MAD +0.06%/jour | 0.68% | 0.62% | -0.86% | 3.74% | 11.86% | 22.44% | ||
FCP CAPITAL INSTITUTIONS MA0000035933 | 2 637,43MAD +0.06%/jour | 0.67% | 0.38% | -0.73% | 0.00% | 10.37% | 13.72% | ||
FCP OPTIMA OBLIGATAIRE MA0000039695 | 1 016,74MAD +0.06%/jour | 0.97% | 1.05% | -0.25% | 0.00% | 0.00% | 0.00% | ||
CFG SOVEREIGN BONDS MA0000038317 | 1 501,52MAD +0.05%/jour | 0.84% | 0.65% | 0.02% | 5.09% | 13.19% | 13.02% | ||
CDM OBLIGATIONS MA0000041519 | 1 237,25MAD +0.05%/jour | 0.90% | 0.42% | -1.02% | 3.03% | 10.59% | 15.38% | ||
AL IDDIKHAR CHAABI KASSIR AL MADA MA0000040438 | 209,29MAD +0.05%/jour | 0.62% | 0.64% | 0.19% | 3.98% | 11.11% | 18.50% | ||
CFG PROFIL PRUDENT MA0000038168 | 1 174,59MAD +0.05%/jour | 0.08% | -0.13% | -1.04% | 1.91% | 8.86% | 11.21% | ||
CAPITAL TRUST SÉRÉNITÉ MA0000038523 | 1 204,03MAD +0.04%/jour | 0.28% | 0.37% | -0.47% | 2.47% | 8.14% | 15.53% | ||
HORIZON OBLIG PLUS MA0000030785 | 249,25MAD +0.04%/jour | 0.72% | 0.67% | -1.14% | 0.00% | 10.88% | 14.40% | ||
CAPITAL TRUST BONDS MA0000038903 | 1 179,28MAD +0.03%/jour | 0.68% | 0.83% | -0.87% | 4.36% | 13.34% | 0.00% | ||
FCP CAPITAL COMBO MA0000037723 | 152 000,53MAD +0.03%/jour | 0.82% | 0.82% | -0.23% | 0.00% | 13.48% | 18.46% | ||
UPLINE RETAIL SERENITE PLUS MA0000039000 | 1 076,55MAD +0.03%/jour | 0.55% | 0.48% | 0.55% | 2.33% | 6.07% | 0.00% | ||
CMIM PERFORMANCE MA0000039778 | 10 063,28MAD +0.03%/jour | 0.48% | 0.57% | 0.65% | 0.00% | 0.00% | 0.00% | ||
FCP OBLIG OPPORTUNITES MA0000039075 | 104,63MAD +0.03%/jour | 0.39% | 0.19% | -1.14% | 2.32% | 7.59% | 0.00% | ||
CAPITAL RENDEMENT PLUS MA0000039232 | 1 126,15MAD +0.03%/jour | 0.60% | 0.76% | 0.33% | 0.00% | 7.65% | 0.00% | ||
EMERGENCE RENDEMENT PLUS MA0000042210 | 1 121,25MAD +0.02%/jour | 0.75% | 0.43% | -1.25% | 3.55% | 11.38% | 9.99% | ||
CFG Profil Conservateur MA0000038176 | 1 165,68MAD +0.02%/jour | 0.41% | 0.59% | 0.81% | 2.31% | 5.75% | 10.18% | ||
FCP IRGAM OBLIGATAIRE MA0000036915 | 166,80MAD +0.02%/jour | 0.63% | 0.39% | -1.26% | 3.43% | 11.57% | 1.35% | ||
AFG ACTIVE BOND FUND MA0000039570 | 1 109,58MAD +0.01%/jour | 0.51% | 0.27% | -1.62% | 4.82% | 0.00% | 0.00% | ||
AFG GOV BOND FUND MA0000039448 | 1 234,53MAD +0.01%/jour | 0.70% | 0.55% | -1.76% | 4.13% | 13.93% | 0.00% | ||
FCP EMERGENCE OBLIHORIZON MA0000038770 | 1 157,65MAD +0.01%/jour | 0.65% | 0.23% | -1.22% | 3.83% | 12.90% | 12.49% | ||
AFG T-BOND FUND MA0000039372 | 1 195,13MAD +0.01%/jour | 0.90% | -1.06% | -2.94% | 5.45% | 19.73% | 0.00% | ||
UPLINE BONDS MA0000040552 | 0,67MAD 0.00%/jour | 0.00% | 0.00% | 0.00% | 3.08% | 11.67% | 9.84% | ||
FCP ALPHA OPPORTUNITE MA0000039919 | 999,87MAD -0.00%/jour | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
CFG RENDEMENT MA0000035792 | 349,37MAD -0.01%/jour | 0.00% | 5.99% | 5.31% | 5.92% | 6.30% | -1.61% | ||
UNIVERS OBLIGATIONS MA0000042368 | 1 907,51MAD -0.01%/jour | 1.15% | 2.35% | 1.93% | 5.54% | 11.91% | 19.81% | ||
AFG INCOME FUND MA0000038978 | 2 443,41MAD -0.01%/jour | 0.50% | 0.38% | -1.74% | 3.68% | 13.21% | 22.50% | ||
FCP EMERGENCE OBLIRENDEMENT MA0000038200 | 1 207,25MAD -0.05%/jour | 0.56% | 0.47% | -0.99% | 2.94% | 10.44% | 10.43% |