| Nom de l'OPCVM | Valeur | Classification | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 5 ans |
|---|---|---|---|---|---|---|---|---|
AD MOROCCAN EQUITY FUND MA0000037079 | Actions | 4.02% | -5.69% | 8.51% | 32.86% | 88.80% | 113.93% | |
AD HARMONIE DIVERSIFIÉ MA0000039554 | Diversifié | 3.82% | -2.38% | 6.05% | 18.09% | 0.00% | 0.00% | |
AD BALANCED FUND MA0000037640 | Diversifié | 2.60% | -5.83% | 3.12% | 17.72% | 44.50% | 44.27% | |
AD CASH MA0000037095 | Monétaire | 0.24% | 0.63% | 1.27% | 2.88% | 6.56% | 14.11% | |
AD FIXED INCOME FUND MA0000037632 | Monétaire | 0.19% | 0.55% | 1.32% | 2.79% | 6.28% | 12.75% | |
AD YIELD FUND MA0000037624 | 0.25% | 0.57% | 1.38% | 3.23% | 7.67% | 14.71% | ||
AD SELECT BANQUES MA0000039141 | 0.28% | 0.65% | 1.48% | 3.43% | 7.94% | 0.00% | ||
AD SECUR RENDEMENT MA0000039182 | 0.68% | -0.89% | 1.54% | 7.24% | 19.36% | 0.00% | ||
AD BONDS MA0000037087 | 0.83% | -1.08% | 1.30% | 6.19% | 15.85% | 15.04% | ||
AD COMPACT OBLIGATAIRE MA0000039158 | 0.54% | -1.21% | 1.24% | 7.07% | 16.87% | 0.00% |