| Nom de l'OPCVM | Valeur | Classification | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 5 ans | |
|---|---|---|---|---|---|---|---|---|---|
AD MOROCCAN EQUITY FUND MA0000037079 | 2 347,75MAD +0.87%/semaine | Actions | -0.22% | -0.74% | -9.81% | 8.36% | 66.23% | 100.52% | |
AD BALANCED FUND MA0000037640 | 1 412,59MAD +0.56%/semaine | Diversifié | 0.14% | -0.25% | -8.54% | 4.93% | 32.61% | 39.93% | |
AD HARMONIE DIVERSIFIÉ MA0000039554 | 1 174,50MAD +0.39%/semaine | Diversifié | 1.11% | 0.56% | -4.90% | 8.83% | 0.00% | 0.00% | |
AD CASH MA0000037095 | 1 571,14MAD +0.01%/jour | Monétaire | 0.28% | 0.71% | 1.27% | 2.79% | 6.46% | 14.26% | |
AD FIXED INCOME FUND MA0000037632 | 1 287,05MAD +0.01%/jour | Monétaire | 0.29% | 0.62% | 1.16% | 2.71% | 6.17% | 12.97% | |
AD YIELD FUND MA0000037624 | 1 352,57MAD +0.03%/jour | 0.53% | 0.80% | 1.27% | 3.16% | 7.57% | 14.76% | ||
AD SELECT BANQUES MA0000039141 | 1 136,22MAD +0.03%/jour | 0.42% | 0.79% | 1.33% | 3.34% | 7.79% | 0.00% | ||
AD SECUR RENDEMENT MA0000039182 | 1 263,34MAD +0.68%/semaine | 0.96% | 0.37% | -1.01% | 5.01% | 16.75% | 0.00% | ||
AD COMPACT OBLIGATAIRE MA0000039158 | 1 173,32MAD +0.67%/semaine | 0.86% | 0.41% | -1.14% | 4.77% | 15.06% | 0.00% | ||
AD BONDS MA0000037087 | 1 775,45MAD +0.49%/semaine | 0.95% | 0.80% | -1.02% | 4.11% | 13.68% | 13.50% |