Dernières valeurs disponibles pour chaque fonds. Les OPCVM hebdomadaires affichent leur dernière valeur connue, signalée par sa date.
74 OPCVMs
| Classification | |||||||||
|---|---|---|---|---|---|---|---|---|---|
FCP CAPITAL DYNAMIQUE MA0000035925 | 2 404,01MAD +2.72%/jour | 2.93% | 3.26% | 3.69% | 8.09% | 9.65% | 13.67% | ||
FCP IRGAM MONETAIRE PLUS MA0000041121 | 151,12MAD +1.33%/jour | 1.64% | 1.87% | 2.19% | 3.20% | 5.20% | 12.41% | ||
EMERGENCE BOND FUND MA0000036287 | 2 440,51MAD +1.15%/jour | 1.48% | 1.86% | 2.36% | 3.49% | 6.42% | 13.94% | ||
CAPITAL TRUST OBLIG COURT TERME MA0000037483 | 1 454,88MAD +0.13%/jour | 0.47% | 0.78% | 1.29% | 2.42% | 5.68% | 13.46% | ||
UPLINE OBLIG DYNAMIQUE MA0000038515 au 10 juil. | 1 178,61MAD +0.11%/semaine | 0.42% | 0.97% | 1.73% | 3.00% | 6.52% | 14.54% | ||
CAPITAL RENDEMENT MA0000037715 | 2 577,62MAD +0.09%/jour | 0.51% | 0.96% | 1.63% | 2.79% | 6.88% | 15.14% | ||
SECURITE RENDEMENT MA0000036899 au 10 juil. | 150 107,20MAD +0.09%/semaine | 0.33% | 0.70% | 1.14% | 2.00% | 4.45% | 8.94% | ||
RMA CORPORATE BOND MA0000041253 au 10 juil. | 1 529,66MAD +0.08%/semaine | 0.23% | 0.86% | 3.68% | 4.52% | 10.08% | 34.38% | ||
FCP MAROC RENDEMENT MA0000036188 au 10 juil. | 245,23MAD +0.07%/semaine | 0.28% | 5.25% | 5.82% | 6.90% | 10.17% | 18.41% | ||
CAPITAL IMTIYAZ LIQUIDITE MA0000036261 | 19 324,70MAD +0.04%/jour | 0.47% | 0.95% | 1.61% | 2.88% | 6.83% | 16.29% | ||
FCP EMERGENCE OBLIG COURT TERME MA0000038754 | 1 166,62MAD +0.04%/jour | 0.42% | 0.90% | 1.54% | 2.70% | 6.54% | 13.99% | ||
CAPITAL TRUST CASH PLUS MA0000037962 | 1 305,14MAD +0.03%/jour | 0.51% | 0.95% | 1.66% | 2.90% | 6.87% | 14.34% | ||
FCP IRGAM OBLIBANQUES MA0000037889 | 132,79MAD +0.03%/jour | 0.46% | 0.93% | 1.68% | 2.99% | 6.92% | 15.02% | ||
FCP EMERGENCE BANCAIRES MA0000037616 | 1 433,77MAD +0.02%/jour | 0.40% | 0.90% | 1.55% | 2.79% | 6.84% | 16.04% | ||
AD SELECT BANQUES MA0000039141 | 1 149,27MAD +0.01%/jour | 0.44% | 0.91% | 1.58% | 2.88% | 7.09% | 0.00% | ||
FCP ALPHA BANQUES FUND MA0000041394 | 1 321,23MAD +0.01%/jour | 0.45% | 0.93% | 1.61% | 2.81% | 6.72% | 15.73% | ||
TWIN TREASURY MA0000038655 | 1 185,54MAD +0.01%/jour | 0.43% | 0.95% | 1.62% | 2.70% | 7.03% | 15.71% | ||
CIH MONETAIRE PLUS MA0000042459 | 1 609,26MAD +0.01%/jour | 0.47% | 0.92% | 1.60% | 2.77% | 6.35% | 13.25% | ||
FCP OBLIG COURT TERME MA0000040768 | 1 678,84MAD +0.01%/jour | 0.46% | 0.87% | 1.58% | 2.95% | 6.81% | 15.31% | ||
BMCI PREMIUM SHORT TERM BOND MA0000041840 | 126,17MAD +0.01%/jour | 0.42% | 0.79% | 1.36% | 2.40% | 5.88% | 13.15% | ||
IRGAM SECURIPLUS MA0000041402 | 127,10MAD +0.01%/jour | 0.28% | 0.60% | 1.14% | 1.83% | 4.44% | 11.25% | ||
CDG OBLIG SÉCURITÉ MA0000041154 | 1 704,76MAD +0.01%/jour | 0.43% | 0.88% | 1.52% | 2.60% | 6.10% | 14.27% | ||
CDG DYNAMIC COURT TERME MA0000040594 | 1 196,17MAD +0.01%/jour | 0.42% | 0.89% | 1.43% | 2.47% | 6.40% | 14.55% | ||
AFG LIQUIDITY FUND MA0000038960 | 1 918,84MAD +0.01%/jour | 0.45% | 0.97% | 1.73% | 3.00% | 7.25% | 17.72% | ||
ATLAS LIQUIDITE MA0000039463 | 147,83MAD +0.01%/jour | 0.39% | 0.85% | 1.45% | 2.60% | 6.08% | 0.00% | ||
AFRICAPITAL CASH MA0000036873 | 1 597,69MAD +0.01%/jour | 0.38% | 0.78% | 1.33% | 2.30% | 6.00% | 14.35% | ||
CAM OBLIBANQUES MA0000039117 | 1 143,60MAD +0.01%/jour | 0.43% | 0.81% | 1.53% | -0.49% | 6.69% | 0.00% | ||
UPLINE OBLIG MA0000040024 | 2 154,72MAD +0.01%/jour | 0.41% | 0.92% | 1.58% | 2.74% | 6.58% | 15.74% | ||
HORIZON COURT TERME MA0000041717 | 1 536,59MAD +0.01%/jour | 0.42% | 0.89% | 1.55% | 2.70% | 6.39% | 14.97% | ||
CFG LIQUID BONDS MA0000038002 | 1 288 548,31MAD +0.01%/jour | 0.40% | 0.93% | 1.58% | 2.84% | 7.19% | 16.13% | ||
FCP OPTIMA DYNAMIQUE MA0000039711 | 1 029,95MAD +0.01%/jour | 0.43% | 0.85% | 1.56% | 2.75% | 0.00% | 0.00% | ||
AD YIELD FUND MA0000037624 | 1 368,22MAD +0.01%/jour | 0.49% | 0.91% | 1.68% | 2.77% | 6.86% | 15.35% | ||
FCP CAPITAL OBLIGATIONS BANQUES PLUS MA0000038382 | 1 235,27MAD +0.01%/jour | 0.45% | 0.95% | 1.75% | 3.05% | 6.97% | 16.99% | ||
FCP CAM TRESO PLUS MA0000036352 | 174,23MAD +0.01%/jour | 0.43% | 0.87% | 1.54% | 2.68% | 6.46% | 15.11% | ||
WINEO OCT PLUS MA0000042491 | 1 070,95MAD +0.01%/jour | 0.38% | 0.90% | 1.65% | 2.87% | 7.05% | 0.00% | ||
AL AMAL MA0000040107 | 3 261,17MAD +0.01%/jour | 0.38% | 0.86% | 1.48% | 2.56% | 6.30% | 14.79% | ||
FCP TRESORERIE PLUS MA0000041618 | 1 112,90MAD +0.01%/jour | 0.25% | 0.60% | 1.06% | 1.88% | 4.60% | 10.41% | ||
FCP OCT DYNAMIQUE MA0000038929 | 1 118,41MAD +0.01%/jour | 0.28% | 0.61% | 1.03% | 1.80% | 4.38% | 11.65% | ||
FCP CAPITAL OBLIGATIONS BANQUES MA0000037392 | 1 511,71MAD +0.01%/jour | 0.40% | 0.85% | 1.41% | 2.47% | 6.16% | 14.46% | ||
SECURITE TRESO PLUS MA0000037459 | 1 123,58MAD +0.01%/jour | 0.33% | 0.69% | 1.19% | 2.07% | 5.09% | 12.35% | ||
CDM TRESOR PLUS MA0000030595 | 1 740,22MAD +0.01%/jour | 0.35% | 0.87% | 1.50% | 2.53% | 5.90% | 13.87% | ||
STERLING SHORT TERM BOND MA0000039851 | 1 018,29MAD +0.00%/jour | 0.40% | 0.79% | 1.55% | 0.00% | 0.00% | 0.00% | ||
TWIN LIQUID BANK MA0000039935 | 1 017,99MAD +0.00%/jour | 0.35% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | ||
CDM OBLIG PLUS MA0000037798 | 2 784,20MAD +0.00%/jour | 0.41% | 0.83% | 1.44% | 2.50% | 6.06% | 14.52% | ||
HORIZON OBLI BANQUES MA0000041766 au 17 mars | Pas de données 213,97MAD +0.00%/jour | 0.08% | 0.46% | 0.85% | 2.57% | 6.17% | 0.00% | ||
HORIZON OBLI BANQUES MA0000042574 | 216,21MAD +0.00%/jour | 0.38% | 0.83% | 1.42% | 2.39% | 5.89% | 0.00% | ||
FCP AFRICAPITAL CASH PLUS MA0000038432 | 119 603,25MAD +0.00%/jour | 0.36% | 0.75% | 1.33% | 2.29% | 6.07% | 14.14% | ||
CFG LIQUIDITE MA0000035826 | 227,72MAD +0.00%/jour | 0.29% | 0.53% | 0.89% | 3.33% | 5.07% | 9.38% | ||
WINEO OBLIG CT MA0000042020 | 1 358,13MAD +0.00%/jour | 0.40% | 0.79% | 1.40% | 2.58% | 6.30% | 14.99% | ||
FCP ALPHA GLOBAL MA0000038416 | 1 187,73MAD +0.00%/jour | 0.41% | 0.84% | 1.44% | 2.44% | 6.09% | 13.69% | ||
OBLITOP MA0000040396 | 2 392,14MAD +0.00%/jour | 0.44% | 0.92% | 1.59% | 2.89% | 6.63% | 14.86% | ||
QUANTUM OPTIMUM CT MA0000039869 | 1 015,74MAD +0.00%/jour | 0.40% | 0.81% | 1.32% | 0.00% | 0.00% | 0.00% | ||
UPLINE HORIZON DYNAMIQUE MA0000038507 | 1 153,19MAD +0.00%/jour | 0.29% | 0.72% | 1.25% | 2.17% | 5.22% | 12.31% | ||
FCP CDM LIQUIDITES MA0000036154 | 40 123,47MAD +0.00%/jour | 0.35% | 0.70% | 1.17% | 1.92% | 4.73% | 10.25% | ||
CIMR TRESO PLUS MA0000030371 | 402 035,55MAD +0.00%/jour | 0.37% | 0.75% | 1.30% | 2.18% | 5.31% | 13.11% | ||
CAP OBLIGATIONS MA0000040248 | 314,73MAD +0.00%/jour | 0.42% | 0.87% | 1.57% | 2.88% | 6.09% | 0.00% | ||
CIMR MONETAIRE PLUS MA0000037558 | 1 404,13MAD +0.00%/jour | 0.31% | 0.79% | 1.35% | 2.30% | 5.50% | 13.09% | ||
UPLINE RETAIL SERENITE MA0000039018 | 1 107,01MAD +0.00%/jour | 0.24% | 0.63% | 1.07% | 1.82% | 4.61% | 10.68% | ||
CDG MONETAIRE PLUS MA0000036246 | 2 311,53MAD +0.00%/jour | 0.44% | 0.94% | 1.73% | 3.18% | 7.16% | 14.95% | ||
FCP CAP INSTITUTIONS MA0000040313 | 687 048,02MAD +0.00%/jour | 0.40% | 0.82% | 1.42% | 2.60% | 5.82% | 14.14% | ||
FSEC I CT MA0000042236 | 1 092,68MAD +0.00%/jour | 0.30% | 0.68% | 1.21% | 2.44% | 5.90% | 0.00% | ||
FCP INSTITUTIONS MA0000040677 | 1 763,31MAD +0.00%/jour | 0.32% | 0.67% | 1.16% | 2.09% | 4.73% | 12.61% | ||
FCP EMERGENCE TRESOR PLUS MA0000038119 | 1 210,87MAD +0.00%/jour | 0.29% | 0.64% | 1.14% | 1.99% | 4.95% | 11.56% | ||
FCP EMERGENCE MONÉTAIRE PLUS MA0000042152 | 1 358,06MAD +0.00%/jour | 0.39% | 0.84% | 1.48% | 2.68% | 6.60% | 15.62% | ||
ATLAS OBLIGBANCAIRES MA0000042061 | 125,35MAD 0.00%/jour | 0.39% | 0.84% | 1.50% | 2.55% | 5.98% | 14.37% | ||
RMA RENDEMENT CT MA0000041238 | 122,94MAD 0.00%/jour | 0.23% | 0.64% | 1.08% | 1.86% | 4.35% | 9.80% | ||
OBLIDYNAMIC MA0000040180 | 210,72MAD 0.00%/jour | 0.41% | 0.87% | 1.50% | 2.61% | 5.99% | 12.91% | ||
ATLAS EQUILIBRE MA0000037202 | 146,24MAD 0.00%/jour | 0.43% | 0.90% | 1.56% | 2.75% | 6.33% | 14.98% | ||
BMCI PREMIUM SHORT BOND DIST MA0000039281 | 133,90MAD 0.00%/jour | 0.31% | 0.62% | 1.11% | 1.90% | 4.86% | 13.12% | ||
BMCI CASH MA0000030413 | 195,45MAD 0.00%/jour | 0.33% | 0.91% | 1.59% | 3.10% | 6.15% | 11.11% | ||
FCP SERENITE CT MA0000038812 | 1 101,27MAD 0.00%/jour | 0.25% | 0.59% | 1.03% | 1.75% | 4.24% | 9.79% | ||
CAPITAL TRUST SECURIPLUS MA0000038531 | 1 140,29MAD -0.00%/jour | 0.27% | 0.58% | 0.73% | 1.21% | 3.45% | 11.11% | ||
FONDS CIH D'IMPACT SOCIAL MA0000039745 | 1 003,26MAD -0.00%/jour | 0.21% | 0.27% | 0.37% | 0.00% | 0.00% | 0.00% | ||
ATTIJARI MONETAIRE PLUS MA0000036048 | 231,29MAD -0.01%/jour | 0.35% | 0.71% | 1.28% | 2.20% | 5.11% | 11.71% |