Service Modérateur
Nbre méssages : 3192 Réputation : 6 Inscris le : : 03/11/2009
| Sujet: Re: Séance du Mercredi 02 Février 2011 à la bourse de Casablanca ( suivi intraday - recommandations - scoops - analyses... ) Mer 2 Fév - 13:33 | |
| AMC | OPCVM HEBDOMADAIRE | GESTIONNAIRE | Droits maximum |
| Valeur liquidative | EVOLUTION DES VALEURS LIQUIDATIVES |
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| Entrée | Sortie | 28/01/2011 | depuis début de l'année | 1 an glissant | 2 ans glissants | 3 ans glissants
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| OPCVM ACTIONS |
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| 3707 | AD MOROCCAN EQUITY FUND | AD CAPITAL | 3,00% | 3,00% | 1 219,86 | -0,15% | - | - | -
| 3565 | ATLAS PREMIUM | ATLAS CAPITAL MANAGEMENT | 3,00% | 1,50% | 368,38 | 1,52% | 22,13% | 29,61% | -3,67%
| 3630 | FCP CAPITAL ACTIONS | BMCE CAPITAL GESTION | 1,00% | 0,50% | 145,75 | 0,42% | 19,61% | 32,44% | -31,62%
| 3659 | FCP CAPITAL IMMOBILIER | BMCE CAPITAL GESTION | 2,00% | 1,00% | 1 215,69 | -0,61% | 29,78% | 46,48% | 9,54%
| 3588 | FCP CAPITAL IMTIYAZ EXPANSION | BMCE CAPITAL GESTION | 2,00% | 1,00% | 45 379,09 | 1,43% | 25,98% | 31,45% | -4,12%
| 3595 | FCP CAPITAL INDICE | BMCE CAPITAL GESTION | 2,00% | 1,00% | 2 919,42 | 0,71% | 17,87% | 30,39% | -1,94%
| 3649 | FCP CAPITAL MAGHREB | BMCE CAPITAL GESTION | 2,00% | 1,00% | 3 370,94 | 0,26% | 21,21% | 34,42% | 25,11%
| 3587 | FCP CAPITAL PARTICIPATIONS | BMCE CAPITAL GESTION | 2,00% | 1,00% | 3 616,07 | 1,34% | 18,14% | 24,35% | -1,17%
| 3631 | FCP CAPITAL SELECTION | BMCE CAPITAL GESTION | 1,00% | 0,50% | 159,27 | 0,25% | 20,99% | 34,08% | -10,71%
| 3050 | MAROC VALEURS | BMCE CAPITAL GESTION | 2,00% | 1,00% | 5 031,80 | 1,12% | 18,95% | 27,76% | -8,23%
| 3681 | BMCI SELECTION ACTION CROISSANCE | BMCI GESTION | 0,20% | 0,10% | 12 272,59 | 2,59% | 21,89% | - | -
| 3682 | BMCI SELECTION ACTIONS DIVIDENDES | BMCI GESTION | 0,20% | 0,10% | 12 919,10 | 1,63% | 28,31% | - | -
| 3005 | BMCI EPARGNE VALEURS | BMCI GESTION | 2,00% | 0,75% | 4 581,97 | 2,11% | 24,35% | 35,76% | 0,21%
| 3598 | EMERGENCE EQUITY FUND | VALORIS MANAGEMENT | 3,00% | 1,50% | 398,87 | 0,19% | 18,60% | 31,92% | 7,76%
| 3662 | EMERGENCE PERFORMANCE | VALORIS MANAGEMENT | 3,00% | 1,50% | 4 639,51 | 1,85% | 39,90% | 51,10% | 91,03%
| 4061 | CAM STRATEGIE | CDG CAPITAL GESTION | 3,00% | 1,50% | 3 058,38 | 1,74% | 36,59% | 46,25% | 90,15%
| 4053 | CDG PERFORMANCE | CDG CAPITAL GESTION | 3,00% | 1,50% | 2 052,59 | 1,54% | 23,39% | 29,38% | 2,88%
| 3074 | CDG CROISSANCE | CDG CAPITAL GESTION | 1,00% | 1,00% | 5 174,76 | 2,17% | 22,47% | 30,02% | 9,03%
| 4092 | CIH ACTIONS | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 253,48 | 1,52% | 34,62% | - | -
| 3675 | FCP CFG CONSTRUCTION | CFG Gestion | 3,00% | 1,50% | 115,74 | -0,14% | 15,42% | 28,33% | -
| 3576 | CFG EMERGENCE | CFG Gestion | 0,85% | 0,85% | 45 367,72 | 1,16% | 15,55% | 35,46% | -6,78%
| 3574 | CFG PERFORMANCE | CFG Gestion | 0,85% | 0,85% | 670,63 | 1,46% | 23,08% | 39,28% | 0,10%
| 3578 | CFG VALEURS | CFG Gestion | 0,85% | 0,85% | 449,65 | 1,01% | 19,92% | 33,25% | -3,50%
| 3561 | AFG DYNAMIC FUND | GESTAR | 2,00% | 1,50% | 36 662,61 | 1,37% | 20,03% | 32,23% | -2,97%
| 3558 | SG ACTIONS PLUS | GESTAR | 2,00% | 1,50% | 3 861,65 | 0,91% | 15,47% | 27,19% | 0,24%
| 3044 | SG EXPANSION | GESTAR | 2,00% | 1,50% | 34 578,53 | 1,45% | 18,19% | 26,95% | -6,54%
| 3692 | FCP IRGAM ACTIONS | IRG Asset Management | 3,00% | 1,50% | 159,12 | 0,74% | 19,64% | - | -
| 3710 | IRGAM STRATEGIE | IRG Asset Management | 3,00% | 1,50% | 162,05 | -0,31% | - | - | -
| 3516 | FCP MAROC INVESTISSEMENT | MAROGEST | 0,00% | 0,00% | 2 481,07 | -0,98% | 13,28% | 27,12% | -11,47%
| 3508 | FCP MAROC ACTIONS | MAROGEST | 0,00% | 0,00% | 2 607,77 | -1,08% | 11,61% | 23,89% | -4,68%
| 3679 | ORANGE SHARES SERENITY | ORANGE ASSET MANAGEMENT | 3,00% | 3,00% | 1 218,48 | -1,11% | 7,63% | 18,42% | -
| 4082 | FCP AL BADIL CHAABI ASHOUM | UPLINE Capital Management | 1,50% | 1,50% | 1 226,20 | 0,98% | 25,41% | - | -
| 4007 | FCP ALISTITMAR CHAABI ACTIONS | UPLINE Capital Management | 1,50% | 1,00% | 29 310,63 | 1,62% | 21,30% | 27,93% | -6,62%
| 4081 | FCP AL IDDIKHAR CHAABI ACTIONS | UPLINE Capital Management | 3,00% | 1,50% | 149,30 | 2,64% | 47,20% | - | -
| 4008 | FCP KENZ ACTIONS | UPLINE Capital Management | 1,50% | 1,00% | 388,80 | 2,27% | 26,51% | 34,09% | -0,80%
| 4004 | UPLINE ACTIONS | UPLINE Capital Management | 2,00% | 1,00% | 2 625,81 | 1,07% | 26,65% | 32,15% | -6,00%
| 3657 | UPLINE VALEURS PLUS | UPLINE Capital Management | 3,00% | 3,00% | 1 998,33 | 1,36% | 30,84% | 41,11% | -10,71%
| 4020 | ATTAKAFOUL* | WAFA GESTION | 0,00% | 0,00% | 877,65 | 3,05% | 26,81% | 35,03% | 11,48%
| 3606 | ATTIJARI ACTIONS | WAFA GESTION | 3,00% | 1,50% | 444,56 | 2,93% | 26,15% | 42,51% | 2,38%
| 4015 | ATTIJARI AL MOUCHARAKA | WAFA GESTION | 3,00% | 1,50% | 564,72 | 1,79% | 26,31% | 41,95% | 4,25%
| 3064 | ATTIJARI PATRIMOINE VALEURS | WAFA GESTION | 3,00% | 1,50% | 6 042,57 | 3,14% | 25,66% | 42,66% | 1,05%
| 3061 | CDM EXPANSION | WAFA GESTION | 1,50% | 0,50% | 3 427,98 | 2,69% | 27,13% | 43,22% | 6,66%
| 3616 | CDM PROFIL DYNAMISME | WAFA GESTION | 1,50% | 0,50% | 438,07 | 3,19% | 26,86% | 41,75% | 7,76%
| 4034 | PATRIMOINE ACTIONS | WAFA GESTION | 3,00% | 1,50% | 837,48 | 3,13% | 27,87% | 46,79% | 14,59%
| 4019 | PATRIMOINE AL MOUSSAHAMA | WAFA GESTION | 3,00% | 1,00% | 529,99 | -2,00% | 15,09% | 45,28% | 13,05%
| 4025 | PROFIL DYNAMIQUE | WAFA GESTION | 1,20% | 0,50% | 385,79 | 1,55% | 20,13% | 38,13% | 8,44%
| 3694 | WINEO ACTIONS | WINEO GESTION | 2,00% | 1,50% | 1 406,61 | 2,07% | 43,22% | - | -
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| OPCVM DIVERSIFIES |
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| 3674 | ATLAS DIVERSIFIE | ATLAS CAPITAL MANAGEMENT | 3,00% | 1,50% | 986,92 | 1,10% | 12,43% | 18,01% | -
| 3584 | FCP CAPITAL BALANCE | BMCE CAPITAL GESTION | 2,00% | 1,00% | 3 116,20 | 0,78% | 15,85% | 24,94% | 5,05%
| 3586 | FCP CAPITAL IMTIYAZ CROISSANCE | BMCE CAPITAL GESTION | 1,50% | 0,75% | 34 858,68 | 0,79% | 18,69% | 28,34% | 8,19%
| 3650 | FCP CAPITAL MULTI-GESTION | BMCE CAPITAL GESTION | 2,00% | 1,00% | 320,42 | 0,61% | 18,22% | 37,85% | 34,11%
| 3589 | FCP MEDERSAT.COM | BMCE CAPITAL GESTION | 3,00% | 1,50% | 530,53 | 0,87% | 14,90% | 20,89% | 5,24%
| 3036 | BMCI EPARGNE CROISSANCE | BMCI GESTION | 1,25% | 0,50% | 2 399,88 | -0,53% | 4,61% | 8,74% | -6,53%
| 3713 | BMCI GESTION DIVERSIFIE | BMCI GESTION | 3,00% | 1,50% | 10 054,09 | 0,19% | - | - | -
| 3712 | BMCI GESTION SERENITE | BMCI GESTION | 3,00% | 1,50% | 11 386,30 | 1,10% | - | - | -
| 3663 | EMERGENCE CROISSANCE | VALORIS MANAGEMENT | 3,00% | 1,50% | 2 549,71 | 0,73% | 6,38% | 22,10% | 27,45%
| 3642 | EMERGENCE EQUILIBRE FUND | VALORIS MANAGEMENT | 3,00% | 1,50% | 1 221,84 | 0,22% | 8,75% | 13,93% | 14,77%
| 4062 | CAM OPTIMUM | CDG CAPITAL GESTION | 3,00% | 1,50% | 2 195,58 | 0,73% | 19,60% | 25,60% | 65,33%
| 3021 | CDG IZDIHAR | CDG CAPITAL GESTION | 0,30% | 0,25% | 2 237,82 | 0,64% | 8,09% | 12,95% | 5,70%
| 4084 | CDG MULTIGESTION | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 167,83 | 0,40% | 14,12% | - | -
| 3075 | CDG PATRIMOINE | CDG CAPITAL GESTION | 1,00% | 1,00% | 3 125,56 | 1,08% | 13,72% | 19,28% | 10,96%
| 4090 | CIH EPARGNE | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 173,87 | 0,76% | 19,91% | - | -
| 4087 | CIH PATRIMOINE | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 139,37 | 0,38% | 14,45% | - | -
| 4079 | FCP ALLOCATIONS | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 255,05 | 1,18% | 21,26% | - | -
| 3047 | CFG CROISSANCE | CFG Gestion | 0,50% | 0,50% | 5 909,39 | 1,06% | 13,14% | 23,05% | 6,43%
| 3570 | PATRIMOINE AVENIR | CFG Gestion | 3,00% | 1,00% | 501,65 | 0,22% | 22,27% | 30,14% | 26,13%
| 3563 | AFG OPTIMAL FUND | GESTAR | 1,00% | 0,75% | 27 857,48 | 1,06% | 13,15% | 21,71% | 5,33%
| 3045 | SG PERSPECTIVES | GESTAR | 2,00% | 1,50% | 4 956,40 | 0,90% | 9,33% | 14,64% | -3,30%
| 3711 | IRGAM ALLOCATION | IRG Asset Management | 3,00% | 1,50% | 151,59 | -1,02% | - | - | -
| 3040 | SICAV MAROC CROISSANCE | MAROGEST | 0,00% | 0,00% | 3 479,67 | -0,30% | 5,56% | 9,75% | -4,97%
| 3678 | ORANGE EQUITY GROWTH | ORANGE ASSET MANAGEMENT | 3,00% | 3,00% | 1 229,24 | 1,40% | 10,75% | 18,06% | -
| 4005 | AL ISTITMAR CHAABI DIVERSIFIE | UPLINE Capital Management | 1,00% | 0,00% | 3 323,11 | 0,83% | 9,77% | 15,59% | 2,50%
| 4006 | FCP KENZ RENDEMENT | UPLINE Capital Management | 1,00% | 0,10% | 302,08 | 1,40% | 15,46% | 21,84% | 4,16%
| 3051 | HORIZON EXPANSION | UPLINE Capital Management | 3,00% | 1,50% | 25 460,13 | 1,11% | 18,03% | 19,73% | 2,06%
| 3052 | ATTIJARI DIVERSIFIE | WAFA GESTION | 3,00% | 0,20% | 391,34 | 1,49% | 11,47% | 20,07% | 8,23%
| 3053 | ATTIJARI PATRIMOINE MULTIGESTION | WAFA GESTION | 3,00% | 0,20% | 2 802,07 | 0,70% | 10,09% | 17,84% | 2,36%
| 3602 | ATTIJARI SOLIDARITE | WAFA GESTION | 0,85% | 0,25% | 3 127,85 | 1,55% | 18,71% | 34,54% | 16,49%
| 3069 | ATTIJARI PATRIMOINE DIVERSIFIE | WAFA GESTION | 3,00% | 1,50% | 3 405,07 | 1,78% | 16,00% | 30,52% | 11,46%
| 4032 | CAP GENEROSITE* | WAFA GESTION | 0,00% | 0,00% | 673,65 | 2,15% | 10,32% | 17,20% | 12,62%
| 3066 | CAPITAL GARANTI | WAFA GESTION | 2,50% | 1,00% | 3 403,98 | 0,33% | 1,85% | 9,79% | 15,17%
| 3057 | CDM OPTIMUM | WAFA GESTION | 1,50% | 0,50% | 3 926,59 | 2,25% | 15,72% | 26,44% | 9,94%
| 3612 | CDM PROFIL EQUILIBRE | WAFA GESTION | 1,50% | 0,25% | 386,93 | 2,19% | 15,44% | 24,05% | 10,80%
| 4023 | PATRIMOINE MULTIVALEURS | WAFA GESTION | 3,00% | 1,50% | 510,96 | 1,57% | 38,13% | 67,65% | 51,38%
| 4017 | PROFIL HARMONIE | WAFA GESTION | 0,85% | 0,25% | 378,27 | 1,43% | 20,69% | 51,25% | 25,96%
| 3071 | ATTIJARI SELECTION | WAFA GESTION | 3,00% | 1,50% | 358,32 | 0,92% | 10,61% | 17,68% | 0,16%
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| AMC | OPCVM HEBDOMADAIRE | GESTIONNAIRE | Droits maximum |
| Valeur liquidative | EVOLUTION DES VALEURS LIQUIDATIVES |
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| Entrée | Sortie | 28/01/2011 | depuis début de l'année | 1 an glissant | 2 ans glissants | 3 ans glissants
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| OPCVM OBLIGATIONS MOYEN ET LONG TERME |
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| 3708 | AD BONDS | AD CAPITAL | 1,00% | 0,50% | 1 120,09 | 0,33% | - | - | -
| 3566 | ATLAS HARMONIE | ATLAS CAPITAL MANAGEMENT | 1,00% | 0,50% | 146,39 | 0,32% | 4,27% | 7,93% | 0,33%
| 3621 | CAPITAL OBLIGATIONS PLUS | BMCE CAPITAL GESTION | 3,00% | 1,50% | 1 194,71 | 0,36% | 4,14% | 8,44% | 13,30%
| 3594 | FCP CAPITAL IMTIYAZ SECURITE | BMCE CAPITAL GESTION | 1,00% | 0,50% | 18 045,37 | 0,35% | 4,27% | 8,63% | 8,23%
| 3593 | FCP CAPITAL INSTITUTIONS | BMCE CAPITAL GESTION | 0,50% | 0,25% | 1 603,36 | 0,30% | 3,34% | 7,47% | 9,81%
| 3585 | FCP CAPITAL RENDEMENT | BMCE CAPITAL GESTION | 3,00% | 1,50% | 1 602,33 | 0,29% | 3,84% | 7,95% | 11,28%
| 3632 | FCP CAPITAL TERME | BMCE CAPITAL GESTION | 1,00% | 0,50% | 119,26 | 0,69% | 5,32% | 11,62% | 15,47%
| 3049 | SICAVENIR | BMCE CAPITAL GESTION | 2,00% | 1,00% | 3 000,40 | 0,37% | 4,32% | 9,73% | 11,32%
| 3006 | BMCI EPARGNE OBLIGATIONS | BMCI GESTION | 0,50% | 0,25% | 3 470,70 | 0,26% | 3,42% | 8,48% | 10,28%
| 3636 | BMCI SELECTION OBLI MOYEN TERME | BMCI GESTION | 3,00% | 1,50% | 12 640,49 | 0,25% | 3,67% | 6,26% | 9,38%
| 3521 | BMCI SELECTION OBLI REVENUS | BMCI GESTION | 3,00% | 1,50% | 10 871,49 | 0,25% | - | - | -
| 3643 | EMERGENCE CAPITAL FUND | VALORIS MANAGEMENT | 3,00% | 1,50% | 1 141,80 | 0,49% | 4,41% | 8,72% | 12,64%
| 3599 | EMERGENCE FUND | VALORIS MANAGEMENT | 3,00% | 1,50% | 1 183,55 | 0,25% | 4,49% | 9,04% | 13,08%
| 3567 | CDG HORIZONS | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 354,01 | 0,33% | 4,86% | 12,83% | 16,93%
| 4085 | CDG OBLIG PREMIUM | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 068,26 | 0,51% | 4,46% | - | -
| 4060 | CAM PERFORMANCE | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 113,19 | 0,24% | 3,61% | 9,05% | 13,44%
| 4069 | CDG OBLIG SELECTION | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 157,23 | 0,59% | 4,85% | 10,73% | 14,09%
| 4057 | CDG RENDEMENT | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 291,75 | 0,36% | 4,29% | 9,49% | 18,38%
| 3028 | CDG TAWFIR | CDG CAPITAL GESTION | 0,50% | 0,00% | 2 008,56 | 0,30% | 3,74% | 9,26% | 12,69%
| 4088 | CIH OBLIGATIONS | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 047,30 | 0,27% | 3,27% | - | -
| 4051 | FONDS COMMUN DE PLACEMENT SOLIDARITE | CDG CAPITAL GESTION | 0,00% | 1,50% | 130,76 | 0,23% | 3,33% | 8,04% | 11,66%
| 3579 | CFG RENDEMENT | CFG Gestion | 0,15% | 0,15% | 267,24 | 0,30% | 3,31% | 7,87% | 9,88%
| 3562 | AFG INCOME FUND | GESTAR | 1,00% | 0,25% | 15 226,04 | 0,20% | 3,43% | 8,64% | 11,74%
| 3645 | SG OPTIMAL OBLIG | GESTAR | 0,50% | 0,10% | 1 158,83 | 0,43% | 4,62% | 12,15% | 6,38%
| 3043 | SG OBLIG PLUS | GESTAR | 0,50% | 0,10% | 29 341,35 | 0,28% | 3,65% | 8,11% | 11,09%
| 3691 | FCP IRGAM OBLIGATAIRE | IRG Asset Management | 3,00% | 1,50% | 105,65 | 0,29% | 5,15% | - | -
| 3715 | OBLIGATAIRE PREMIUM | IRG Asset Management | 3,00% | 1,50% | 103,18 | 0,30% | - | - | -
| 3669 | FCP MAROC CREANCES | MAROGEST | 0,00% | 0,00% | 107,88 | 0,26% | 3,30% | 5,69% | -
| 3668 | FCP MAROC INSTITUTIONS | MAROGEST | 0,00% | 0,00% | 107,78 | 0,10% | 3,73% | 10,31% | -
| 3509 | FCP MAROC OBLIGATIONS | MAROGEST | 0,00% | 0,00% | 2 181,16 | 0,22% | 3,65% | 8,07% | 11,90%
| 3686 | ORANGE LT BOND | Orange Asset Management | 1,00% | 0,50% | 1 028,36 | 0,39% | - | - | -
| 4009 | ASSANAD CHAABI | UPLINE Capital Management | 0,50% | 0,20% | 2 433,53 | 0,26% | 3,48% | 7,37% | 10,42%
| 4043 | FCP AL IDDIKHAR CHAABI KASSIR AL MADA | UPLINE Capital Management | 0,40% | 0,20% | 123,83 | 0,32% | 3,92% | 7,89% | 11,11%
| 4041 | FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA | UPLINE Capital Management | 0,40% | 0,20% | 128,71 | 0,33% | 3,98% | 8,00% | 11,04%
| 4042 | FCP AL IDDIKHAR CHAABI TAWIL AL MADA | UPLINE Capital Management | 0,40% | 0,20% | 132,15 | 0,31% | 3,65% | 8,35% | 11,58%
| 4011 | FCP KENZ OBLIGATIONS | UPLINE Capital Management | 0,50% | 0,20% | 163,30 | 0,33% | 3,85% | 8,61% | 12,15%
| 3656 | UPLINE AVENIR | UPLINE Capital Management | 3,00% | 3,00% | 1 076,57 | 0,36% | 5,55% | 8,16% | 8,09%
| 3660 | UPLINE CAPITALISATION | UPLINE Capital Management | 3,00% | 3,00% | 1 088,94 | 0,28% | 4,48% | 7,58% | -
| 4001 | UPLINE RENDEMENT | UPLINE Capital Management | 0,50% | 0,25% | 1 724,24 | 0,29% | 3,85% | 8,22% | 8,07%
| 3054 | ATTIJARI OBLIGATIONS | WAFA GESTION | 0,50% | 0,00% | 230,19 | 0,41% | 3,56% | 8,18% | 11,31%
| 4024 | CAP OBLIGATIONS | WAFA GESTION | 0,50% | 0,00% | 203,81 | 0,32% | 4,11% | 8,39% | 12,22%
| 3070 | ATTIJARI PATRIMOINE TAUX | WAFA GESTION | 0,50% | 0,00% | 2 797,23 | 0,44% | 3,63% | 7,73% | 11,29%
| 4026 | ATTIJARI SECURITE | WAFA GESTION | 3,00% | 1,50% | 1 497,97 | 0,22% | 2,87% | 6,62% | 9,82%
| 4038 | CAP SOLIDARITE* | WAFA GESTION | 0,00% | 0,00% | 122,01 | 0,19% | -2,28% | -0,29% | 2,00%
| 3058 | CDM GENERATION | WAFA GESTION | 1,00% | 0,50% | 2 285,33 | 0,64% | 4,53% | 8,59% | 12,23%
| 3611 | CDM PROFIL SERENITE | WAFA GESTION | 1,00% | 0,25% | 169,70 | 0,80% | 4,61% | 8,15% | 10,45%
| 3059 | CDM TRESOR PLUS | WAFA GESTION | 1,00% | 0,50% | 1 126,18 | 0,32% | 3,60% | 3,41% | 2,54%
| 4021 | PATRIMOINE OBLIGATIONS | WAFA GESTION | 0,50% | 0,00% | 256,83 | 0,85% | 3,76% | 7,18% | 10,61%
| 4016 | PROFIL SERENITE | WAFA GESTION | 0,50% | 0,00% | 200,95 | 0,52% | 3,93% | 9,37% | 9,72%
| 3695 | WINEO OBLIG | WINEO GESTION | 0,50% | 0,25% | 1 030,62 | -0,07% | 2,55% | - | -
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| OPCVM OBLIGATIONS COURT TERME (OCT) |
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| 3564 | SG TRESOR PLUS | GESTAR | 0,00% | 0,00% | 1 368,90 | 0,28% | 3,63% | 7,36% | 11,41%
| 4059 | CAM MONETAIRE PLUS | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 119,47 | 0,23% | 0,67% | 1,37% | 2,87%
| 4031 | FCP CAP INSTITUTIONS | Wafa Gestion | 0,00% | 0,00% | 433 015,92 | 0,31% | 4,07% | 7,92% | 9,81%
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| OPCVM CONTRACTUELS |
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| 3702 | FCP CAPITAL AMAN 7.5% EUROPE | BMCE CAPITAL GESTION | 50,00% | 7,50% | 1 006,90 | 0,24% | - | - | -
| 3676 | FCP CAPITAL SUR | BMCE CAPITAL GESTION | 16,00% | 8,00% | 1 013,13 | -0,03% | -3,04% | 0,78% | -
| 3685 | SG CASH GARANTI | GESTAR | 3,00% | 1,50% | 104 032,66 | 0,21% | 2,85% | - | -
| 3671 | CAPITAL GARANTI 2011 | Wafa Gestion | 3,00% | 2,00% | 998,34 | 0,19% | 2,87% | 6,76% | -
| AMC | OPCVM QUOTIDIEN | GESTIONNAIRE | Droits maximum |
| Valeur liquidative | EVOLUTION DES VALEURS LIQUIDATIVES |
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| Entrée | Sortie | 01/02/2011 | depuis début de l'année | 3 mois glissants | 6 mois glissants | 1 an glissant
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| OPCVM OBLIGATIONS COURT TERME (OCT) |
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| 3592 | FCP CAPITAL DYNAMIQUE | BMCE CAPITAL GESTION | 0,00% | 0,00% | 1 544,62 | 0,32% | 0,90% | 1,80% | 3,52%
| 3626 | FCP CAPITAL IMTIYAZ LIQUIDITE | BMCE CAPITAL GESTION | 1,00% | 0,50% | 11 611,52 | 0,36% | 1,05% | 2,09% | 4,21%
| 3041 | BMCI CASH | BMCI GESTION | 0,00% | 0,00% | 1 370,45 | 0,29% | 0,83% | 1,66% | 3,30%
| 3073 | BMCI TRESO PLUS | BMCI GESTION | 0,00% | 0,00% | 1 193,29 | 0,28% | 0,78% | 1,57% | 3,12%
| 3596 | EMERGENCE BOND FUND | VALORIS MANAGEMENT | 0,00% | 0,00% | 1 510,43 | 0,36% | 1,01% | 1,99% | 3,98%
| 4059 | CAM MONETAIRE PLUS | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 119,47 | 0,23% | 0,67% | 1,37% | 2,87%
| 3624 | CDG MONETAIRE PLUS | CDG CAPITAL GESTION | 0,50% | 0,00% | 1 461,09 | 0,31% | 0,91% | 1,86% | 3,72%
| 4089 | CIH MONETAIRE PLUS | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 049,79 | 0,25% | 0,71% | 1,48% | 3,06%
| 4076 | FCP OBLIG CT | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 067,56 | 0,23% | 0,63% | 1,32% | 2,80%
| 3582 | CFG LIQUIDITE | CFG Gestion | 0,00% | 0,00% | 156,53 | 0,31% | 0,87% | 1,77% | 3,57%
| 3557 | AFG LIQUIDITY FUND | GESTAR | 0,00% | 0,00% | 12 660,52 | 0,24% | 0,66% | 1,46% | 3,05%
| 3687 | ORANGE FIXED INCOME | Orange Asset Management | 0,50% | 0,25% | 1 026,57 | 0,26% | 0,72% | 1,37% | -
| 4010 | AL AMAL | UPLINE Capital Management | 0,00% | 0,00% | 2 032,70 | 0,35% | 0,98% | 1,99% | 4,03%
| 4002 | UPLINE OBLIG | UPLINE Capital Management | 0,50% | 0,25% | 1 408,53 | 0,21% | 0,56% | 1,12% | 3,15%
| 3604 | ATTIJARI MONETAIRE PLUS | WAFA GESTION | 0,00% | 0,00% | 154,63 | 0,29% | 0,80% | 1,62% | 3,37%
| 3615 | FCP CDM LIQUIDITES | WAFA GESTION | 0,00% | 0,00% | 28 067,24 | 0,28% | 0,76% | 1,52% | 3,13%
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| OPCVM MONETAIRES |
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| 3709 | AD CASH | AD CAPITAL | 0,00% | 0,00% | 1 020,27 | 0,30% | 0,80% | 1,61% | -
| 3673 | ATLAS CASH | ATLAS CAPITAL MANAGEMENT | 3,00% | 3,00% | 1 073,85 | 0,31% | 0,87% | 1,77% | 3,50%
| 3623 | FCP CAPITAL MONETAIRE | BMCE CAPITAL GESTION | 1,00% | 0,50% | 1 187,11 | 0,27% | 0,80% | 1,59% | 3,18%
| 3048 | IRAD | BMCE CAPITAL GESTION | 0,00% | 0,00% | 1 827,80 | 0,30% | 0,84% | 1,68% | 3,38%
| 3680 | BMCI SELECTION TRESORERIE | BMCI GESTION | 0,00% | 0,00% | 103 730,26 | 0,26% | 0,74% | 1,50% | 2,96%
| 3013 | BMCI TRESORERIE | BMCI GESTION | 0,00% | 0,00% | 466 218,99 | 0,25% | 0,69% | 1,37% | 2,77%
| 3701 | BMCI MONETAIRE PLUS | BMCI GESTION | 0,00% | 0,00% | 102 152,43 | 0,26% | 0,73% | 1,51% | -
| 3597 | EMERGENCE MONEY MARKET FUND | VALORIS MANAGEMENT | 0,00% | 0,00% | 1 372,08 | 0,34% | 0,99% | 1,96% | 3,93%
| 4063 | CAM CASH | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 128,32 | 0,22% | 0,65% | 1,37% | 2,85%
| 3030 | CDG TRESORERIE | CDG CAPITAL GESTION | 0,00% | 0,00% | 1 490,22 | 0,28% | 0,78% | 1,62% | 3,29%
| 4044 | CDG CASH | CDG CAPITAL GESTION | 0,00% | 0,00% | 1 585,92 | 0,27% | 0,75% | 1,52% | 3,20%
| 4091 | CIH CASH | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 048,79 | 0,38% | 0,76% | 1,45% | 2,98%
| 4086 | CIH TRESORERIE | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 047,33 | 0,14% | 0,65% | 1,34% | 2,86%
| 4077 | FCP LIQUIDITES | CDG CAPITAL GESTION | 3,00% | 1,50% | 2 360,74 | 0,28% | 0,80% | 1,60% | 3,18%
| 3583 | CFG SECURITE | CFG Gestion | 0,00% | 0,00% | 1 755,47 | 0,27% | 0,76% | 1,57% | 3,19%
| 3560 | AFG CASH MANAGEMENT | GESTAR | 2,00% | 1,50% | 12 840,10 | 0,23% | 0,68% | 1,40% | 2,85%
| 3672 | SG CASH PLUS | GESTAR | 3,00% | 1,50% | 10 946,29 | 0,31% | 0,85% | 1,77% | 3,61%
| 3042 | SG VALEURS | GESTAR | 0,00% | 0,00% | 149 041,10 | 0,28% | 0,79% | 1,61% | 3,22%
| 3690 | FCP IRGAM MONETAIRE | IRG Asset Management | 3,00% | 1,50% | 103,92 | 0,28% | 0,78% | 1,55% | 3,11%
| 3677 | ORANGE PORTFOLIO LIQUIDITY | ORANGE ASSET MANAGEMENT | 0,00% | 0,00% | 1 060,84 | 0,24% | 0,71% | 1,46% | 2,90%
| 3619 | MAROC LIQUIDITE | MAROGEST | 0,00% | 0,00% | 1 267,32 | 0,26% | 0,74% | 1,50% | 3,00%
| 4012 | FCP ALISTITMAR CHAABI TRESORERIE | UPLINE Capital Management | 0,00% | 0,00% | 412 149,15 | 0,33% | 0,94% | 1,88% | 3,79%
| 4014 | FCP KENZ PLUS | UPLINE Capital Management | 0,00% | 0,00% | 139,14 | 0,34% | 0,94% | 1,90% | 3,78%
| 3601 | UPLINE CASH | UPLINE Capital Management | 0,00% | 0,00% | 15 981,36 | 0,31% | 0,89% | 1,79% | 3,66%
| 3661 | UPLINE PERENNITE | UPLINE Capital Management | 3,00% | 3,00% | 1 083,76 | 0,37% | 1,04% | 2,09% | 3,87%
| 3600 | UPLINE TRESORERIE | UPLINE Capital Management | 0,00% | 0,00% | 13 443,15 | 0,33% | 0,90% | 1,75% | 3,54%
| 3055 | ATTIJARI TRESORERIE | WAFA GESTION | 0,00% | 0,00% | 3 985,94 | 0,29% | 0,82% | 1,63% | 3,32%
| 4027 | CAP MONETAIRE PREMIERE | WAFA GESTION | 0,00% | 0,00% | 140 577,85 | 0,18% | 0,98% | 1,91% | 3,91%
| 4033 | ATTIJARI MONETAIRE JOUR | WAFA GESTION | 0,00% | 0,00% | 178,29 | 0,24% | 0,68% | 1,38% | 2,84%
| 3060 | CDM CASH | WAFA GESTION | 0,00% | 0,00% | 414 494,99 | 0,29% | 0,79% | 1,56% | 3,18%
| 3614 | CDM SECURITE PLUS | WAFA GESTION | 0,00% | 0,00% | 1 489,65 | 0,26% | 0,74% | 1,49% | 3,01%
| 3665 | ATTIJARI LIQUIDITE | Wafa Gestion | 3,00% | 3,00% | 1 114,87 | 0,30% | 0,84% | 1,69% | 3,40%
| 3696 | WINEO CASH | WINEO GESTION | 0,00% | 0,00% | 1 036,72 | 0,29% | 0,82% | 1,62% | 3,11%
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