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Performance des OPCVMs au 14 juillet 2026

Dernières valeurs disponibles pour chaque fonds. Les OPCVM hebdomadaires affichent leur dernière valeur connue, signalée par sa date.

221 OPCVMs

Classification

CAT OBLI FRONTIERES

MA0000037418

au 24 oct.

Pas de données

169 778,61MAD

+3.54%/semaine

2.80%2.84%4.34%7.84%15.99%19.21%

FCP CAPITAL PLUS

MA0000037061

1 660,95MAD

+0.21%/jour

0.85%0.47%-0.29%-0.80%0.00%0.00%

AL IJTIMAI INMAA

MA0000036527

au 10 juil.

217 148,36MAD

+0.19%/semaine

0.76%0.61%0.05%0.02%11.65%14.31%

CDG OBLIG PLUS

MA0000040545

au 10 juil.

210 954,19MAD

+0.18%/semaine

0.97%0.89%0.39%0.17%6.47%9.60%

UPLINE RENDEMENT PLUS

MA0000037343

au 10 juil.

12 847,44MAD

+0.16%/semaine

0.85%0.85%0.78%0.52%6.51%8.97%

FCP EV CAT

MA0000038788

au 10 juil.

1 208,11MAD

+0.16%/semaine

0.96%0.98%0.79%0.75%12.35%21.15%

CAT EQUILIBRE

MA0000036055

au 10 juil.

24 572,97MAD

+0.15%/semaine

0.68%0.64%-0.07%-0.24%11.46%9.23%

AVENIR PREVOYANCE

MA0000036253

au 10 juil.

9 514,21MAD

+0.14%/semaine

0.95%0.94%0.83%0.09%7.38%9.24%

OBLIG INSTITUTIONS

MA0000038341

au 10 juil.

128,09MAD

+0.13%/semaine

0.77%0.65%0.34%-0.36%9.13%20.52%

CDG CITOYENNETE

MA0000040982

au 10 juil.

1 472,29MAD

+0.13%/semaine

0.57%0.58%0.38%0.25%4.69%3.27%

SANAD OBLIGATAIRE

MA0000035198

au 10 juil.

1 512 728,21MAD

+0.12%/semaine

0.82%0.36%-0.56%-2.05%2.87%3.48%

ATTIJARI SECURITE

MA0000040263

au 10 juil.

2 342,58MAD

+0.12%/semaine

0.78%0.96%0.82%0.77%7.17%11.46%

AZ OBLIGATIONS

MA0000036295

au 10 juil.

139,98MAD

+0.12%/semaine

0.57%0.58%0.18%-4.12%2.79%5.25%

FCP OBLIGATIONS OPTIMUM

MA0000041634

au 10 juil.

1 112,23MAD

+0.12%/semaine

0.61%0.76%0.85%1.05%4.93%10.86%

HORIZON OBLIG TRESOR

MA0000041949

au 10 juil.

1 134,69MAD

+0.12%/semaine

0.66%0.74%0.91%1.07%5.33%0.00%

WINEO OBLIG

MA0000042012

au 10 juil.

1 835,20MAD

+0.12%/semaine

0.51%0.71%0.22%0.61%9.86%21.20%

CMIM SERENITE

MA0000042566

au 10 juil.

1 101,01MAD

+0.11%/semaine

0.73%0.80%0.81%0.69%6.52%9.74%

RMA RENDEMENT PLUS

MA0000040941

au 10 juil.

160,79MAD

+0.11%/semaine

1.11%0.75%-0.46%-0.37%10.30%13.69%

AXA OBLIG

MA0000040669

au 10 juil.

1 075,53MAD

+0.11%/semaine

0.54%0.83%1.22%1.92%5.90%5.00%

FCP CAPITAL OBLIGATIONS PLUS

MA0000038671

au 10 juil.

1 870,88MAD

+0.11%/semaine

0.68%0.93%1.04%1.45%6.58%12.99%

ATLAS PERENNITE

MA0000042079

au 10 juil.

137,13MAD

+0.10%/semaine

0.61%0.44%-0.22%-0.39%8.63%14.82%

WINEO OBLIG SECURITE

MA0000042038

au 10 juil.

1 536,47MAD

+0.10%/semaine

0.71%0.60%0.11%-0.32%7.87%19.35%

BMCI PREMIUM MEDIUM TERM BOND

MA0000041832

au 10 juil.

19 193,44MAD

+0.10%/semaine

0.72%0.78%1.00%1.24%5.93%11.15%

OBLIFUTUR

MA0000042384

au 10 juil.

169,40MAD

+0.10%/semaine

0.43%0.99%1.75%2.65%6.63%14.47%

AXA EPARGNE

MA0000036642

au 10 juil.

114 635,17MAD

+0.10%/semaine

0.69%0.56%0.01%0.02%9.94%14.12%

AXA CROISSANCE

MA0000036667

au 10 juil.

109 662,30MAD

+0.10%/semaine

0.68%0.54%0.02%0.05%9.97%14.43%

FH2 OBLIGATAIRE DYNAMIQUE IV

MA0000042509

au 10 juil.

140,72MAD

+0.09%/semaine

0.77%0.60%0.26%0.27%-0.96%2.08%

HORIZON AVENIR

MA0000042285

au 10 juil.

1 108,49MAD

+0.09%/semaine

0.74%0.68%0.52%0.21%6.16%0.00%

MUTUELLE PREVOYANCE PLUS - MPBP

MA0000038804

au 10 juil.

3 098,02MAD

+0.09%/semaine

0.56%0.85%0.74%0.98%8.45%207.74%

CIMR ATTADAMOUN

MA0000030561

au 10 juil.

958 929,39MAD

+0.09%/semaine

0.62%0.55%-0.05%-0.42%9.79%15.04%

INSTIOBLIGATIONS ETAT

MA0000037509

au 10 juil.

1 269,92MAD

+0.09%/semaine

0.61%0.55%0.56%-2.85%-0.87%1.45%

FH2 OBLIGATAIRE DYNAMIQUE

MA0000038598

au 10 juil.

1 219,84MAD

+0.09%/semaine

0.69%0.60%-0.05%0.11%9.49%17.95%

CNIA ASSURE

MA0000040008

au 10 juil.

304 483,28MAD

+0.08%/semaine

0.72%0.70%0.73%0.74%14.85%17.54%

SANAD SERENITY

MA0000041287

au 10 juil.

21 094,68MAD

+0.08%/semaine

0.74%0.54%-0.41%-0.69%9.33%14.36%

RMA RENDEMENT MT

MA0000041246

au 10 juil.

136,34MAD

+0.08%/semaine

0.63%0.82%0.96%1.64%7.00%13.61%

CAA RENDEMENT

MA0000035800

au 10 juil.

22 468,71MAD

+0.08%/semaine

0.59%0.48%-0.24%-0.60%9.34%16.00%

FCP MAROC CREANCES

MA0000036691

au 10 juil.

153,45MAD

+0.08%/semaine

0.48%0.55%0.30%0.42%6.99%-0.51%

FCP CAPITAL SERENITE

MA0000038697

au 10 juil.

1 597,11MAD

+0.08%/semaine

0.59%0.70%0.70%1.61%7.26%12.52%

ATLAS HARMONIE

MA0000039380

au 10 juil.

249,52MAD

+0.08%/semaine

0.58%0.54%0.07%-0.26%9.32%16.06%

MBS RENDEMENT

MA0000036709

au 10 juil.

2 004,25MAD

+0.07%/semaine

0.84%0.79%1.31%3.13%13.20%18.49%

DAR AD-DAMANE FUND

MA0000041030

au 10 juil.

1 853,44MAD

+0.07%/semaine

0.68%0.76%0.98%0.96%5.57%9.89%

CDG BONDS DYNAMIQUE

MA0000040602

au 10 juil.

1 915,74MAD

+0.07%/semaine

0.64%0.56%0.13%-0.02%9.30%16.00%

C.I.M.R IDDIKHAR

MA0000030629

au 10 juil.

983 614,56MAD

+0.07%/semaine

0.66%0.52%-0.05%-0.45%8.76%14.93%

FCP CAPITAL SECURITE

MA0000038689

au 10 juil.

29,38MAD

+0.07%/semaine

0.62%0.82%0.86%1.59%7.30%14.10%

UNIVERS OBLIGATIONS

MA0000042368

1 902,60MAD

+0.07%/jour

0.01%-1.06%0.26%2.42%8.83%18.44%

CAPITAL TRUST RENDEMENT

MA0000037996

au 10 juil.

1 199,29MAD

+0.07%/semaine

0.65%0.61%0.50%0.08%5.39%2.14%

FCP CAT VALEURS

MA0000040362

au 10 juil.

266 806,08MAD

+0.06%/semaine

0.81%0.58%-0.01%-0.52%9.70%8.71%

GENERATION PERFORMANCE

MA0000039505

au 10 juil.

1 103,09MAD

+0.06%/semaine

0.42%0.76%0.73%1.24%8.52%0.00%

AVENIR PREMIERE

MA0000035693

au 10 juil.

335 456,52MAD

+0.06%/semaine

0.35%0.42%0.08%-0.84%7.69%12.74%

SMART FUND

MA0000037822

au 10 juil.

1 033,96MAD

+0.06%/semaine

0.31%0.28%-0.14%-0.79%1.52%2.02%

CAP SECURICOURT

MA0000042400

au 10 juil.

300,36MAD

+0.06%/semaine

0.87%0.83%0.16%0.53%9.89%17.90%

UPLINE SECURE PLUS

MA0000038499

au 10 juil.

1 165,84MAD

+0.05%/semaine

0.64%0.67%0.31%0.52%7.24%10.42%

AVENIR OBLIGATION

MA0000035685

au 10 juil.

26 022,15MAD

+0.05%/semaine

0.33%0.25%-0.42%-1.00%8.46%8.59%

AZ TAWFIR

MA0000039471

838 717,62MAD

+0.05%/jour

0.26%-0.03%-1.36%-1.74%8.74%0.00%

INSTIOBLIGATIONS

MA0000037491

au 10 juil.

1 457,80MAD

+0.05%/semaine

0.42%0.43%0.20%0.19%7.19%14.57%

CFG OBLIGATAIRE PLUS

MA0000036469

au 8 sept.

Pas de données

129,50MAD

+0.05%/semaine

0.17%-0.06%3.97%5.63%16.83%7.77%

CIH OBLIGATIONS

MA0000042467

au 10 juil.

1 961,26MAD

+0.04%/semaine

0.43%0.34%-0.10%0.42%13.87%20.77%

IRGAM OBLIRENDEMENT

MA0000037871

au 10 juil.

126,39MAD

+0.04%/semaine

0.38%0.20%-0.59%-0.74%5.86%4.16%

ATTIJARI PATRIMOINE TAUX

MA0000030702

au 10 juil.

3 931,82MAD

+0.04%/semaine

0.72%0.51%-0.05%-0.40%4.77%7.62%

WG OBLIGATIONS

MA0000040388

179,05MAD

+0.04%/jour

0.94%0.71%0.98%1.73%7.51%4.98%

OBLIGATAIRE PLUS

MA0000038713

au 10 juil.

147,15MAD

+0.03%/semaine

0.39%0.53%0.07%0.92%15.57%18.52%

FCP CAPITAL CAT

MA0000037681

au 10 juil.

1 364,21MAD

+0.03%/semaine

0.62%0.30%0.05%0.21%12.04%17.89%

FH2 OBLIGATAIRE DYNAMIQUE III

MA0000040529

au 10 juil.

179,67MAD

+0.03%/semaine

0.61%0.45%-0.10%-0.20%3.32%3.44%

IRGAM SECURIBANCAIRES

MA0000041410

au 10 juil.

124,11MAD

+0.03%/semaine

0.47%0.43%0.06%-0.12%6.30%2.77%

CAP SECURIVALO

MA0000040495

au 10 juil.

156,61MAD

+0.03%/semaine

0.68%0.57%-0.02%0.13%10.27%15.26%

CAPITAL TRUST SÉRÉNITÉ

MA0000038523

1 197,47MAD

+0.03%/jour

0.24%-0.24%-0.79%-0.41%5.38%14.21%

AFG T-BOND FUND

MA0000039372

1 119,47MAD

+0.03%/jour

0.64%0.01%-1.88%-2.95%12.76%0.00%

AFG ACTIVE BOND FUND

MA0000039570

1 091,51MAD

+0.03%/jour

0.37%-0.32%-2.14%-1.75%0.00%0.00%

CAPITAL RENDEMENT PLUS

MA0000039232

1 127,24MAD

+0.03%/jour

0.41%0.61%0.45%0.00%0.00%0.00%

FCP ATLANTASANAD OBLITRESOR

MA0000037806

au 10 juil.

1 352,00MAD

+0.03%/semaine

0.90%0.69%-0.01%0.08%10.47%17.60%

FCP ALPHA SECURE FUND

MA0000041261

1 448,20MAD

+0.03%/jour

0.59%0.46%-0.58%-0.43%8.46%16.93%

CFG PREVOYANCE

MA0000036972

163,55MAD

+0.02%/jour

0.59%0.47%-0.01%-0.28%9.52%15.92%

CAPITAL TRUST OBLIG PREMIUM

MA0000038267

1 192,35MAD

+0.02%/jour

0.93%0.29%-0.90%-1.36%6.63%7.67%

CDG HORIZONS

MA0000035677

2 250,85MAD

+0.02%/jour

0.70%0.81%0.60%1.55%9.16%12.98%

TWIN SECUR RENDEMENT

MA0000300071

998,34MAD

+0.02%/jour

0.00%0.00%0.00%0.00%0.00%0.00%

FCP ALPHA RENDEMENT

MA0000038937

au 10 juil.

1 078,99MAD

+0.02%/semaine

0.53%0.30%-0.56%-0.77%9.27%7.59%

FH2 OBLIGATAIRE DYNAMIQUE II

MA0000039596

au 10 juil.

1 225,76MAD

+0.02%/semaine

0.59%0.26%-0.01%-0.06%0.00%0.00%

RMA OBLIGATIONS

MA0000040743

au 10 juil.

392 792,17MAD

+0.02%/semaine

0.69%0.29%-0.94%-1.37%9.81%12.82%

CDM OBLIGATIONS

MA0000041519

1 232,64MAD

+0.02%/jour

0.78%0.50%-0.39%-0.65%7.23%14.54%

FCP CAPITAL OBLIGATIONS

MA0000038366

1 240,09MAD

+0.02%/jour

0.72%0.58%0.17%0.00%0.00%0.00%

CAPITAL TRESOR

MA0000035917

2 845,65MAD

+0.02%/jour

0.67%0.33%-0.79%-0.98%0.00%0.00%

FCP AFRICAPITAL RENDEMENT

MA0000039638

1 023,46MAD

+0.02%/jour

0.44%-0.04%-1.64%-1.23%0.00%0.00%

ATTIJARI FIXED INCOME DISTRIBUTION

MA0000042129

108,79MAD

+0.02%/jour

-0.04%0.00%-0.09%-0.68%4.07%0.00%

FCP ALPHA BONDS

MA0000039547

1 204,77MAD

+0.02%/jour

0.44%0.44%0.02%-0.01%9.32%0.00%

LIBERIS SERENITE

MA0000041501

1 145,78MAD

+0.02%/jour

0.48%0.21%-0.96%-0.95%9.99%13.13%

FCP IRGAM OBLIGATAIRE

MA0000036915

164,60MAD

+0.02%/jour

0.38%-0.17%-1.47%-1.58%7.53%-0.58%

AFG INCOME FUND

MA0000038978

2 405,06MAD

+0.02%/jour

0.55%0.01%-2.01%-2.09%8.26%20.11%

FCP OPTIMA OBLIGATAIRE

MA0000039695

1 004,95MAD

+0.02%/jour

0.61%0.20%-1.04%0.05%0.00%0.00%

FCP CAPITAL IMTIYAZ SECURITE

MA0000035941

30 012,47MAD

+0.02%/jour

0.53%0.39%-0.33%0.40%0.00%0.00%

EMERGENCE RENDEMENT PLUS

MA0000042210

1 114,12MAD

+0.02%/jour

0.72%0.58%-0.89%-0.92%8.12%0.00%

AFG GOV BOND FUND

MA0000039448

1 218,87MAD

+0.02%/jour

0.51%0.26%-1.49%-1.74%9.14%0.00%

WG BOND FUND

MA0000042418

1 099,81MAD

+0.02%/jour

0.84%0.93%0.85%1.14%9.68%15.29%

FSEC II OMLT

MA0000042244

1 110,18MAD

+0.02%/jour

0.81%0.59%-0.24%0.00%0.00%0.00%

FCP EMERGENCE OBLIRENDEMENT

MA0000038200

1 201,71MAD

+0.01%/jour

0.45%0.42%-0.68%-0.51%7.52%9.29%

CMR OBLIGATIONS

MA0000037590

au 10 juil.

1 597,67MAD

+0.01%/semaine

0.85%0.64%-0.42%-0.59%9.05%21.11%

CDM GENERATION

MA0000030587

3 594,77MAD

+0.01%/jour

0.79%0.43%-0.42%-0.33%7.34%11.01%

FCP EMERGENCE OBLIHORIZON

MA0000038770

1 148,14MAD

+0.01%/jour

0.60%0.37%-0.93%-0.95%8.85%11.13%

AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA

MA0000040412

225,79MAD

+0.01%/jour

0.61%0.75%-2.16%-1.14%7.82%0.00%

AL IDDIKHAR CHAABI TAWIL AL MADA

MA0000040420

229,19MAD

+0.01%/jour

0.40%0.26%-0.37%-0.45%7.36%0.00%

CFG CORPORATE BONDS

MA0000037038

au 10 juil.

166,17MAD

+0.01%/semaine

0.30%0.11%-0.56%-0.06%8.19%10.46%

CAPITAL TRUST OBLIG PLUS

MA0000038051

1 339,59MAD

+0.01%/jour

1.56%1.79%2.75%3.74%12.15%19.84%

PATRIMOINE OBLIGATIONS

MA0000040214

425,29MAD

+0.01%/jour

0.78%0.48%-0.05%0.71%0.00%0.00%

ATLAS SERENITE

MA0000037210

au 10 juil.

176,59MAD

+0.01%/semaine

0.46%0.27%-1.01%-0.85%14.33%19.65%

ALIF V

MA0000038739

1 244,11MAD

+0.01%/jour

0.93%0.99%0.95%1.22%9.54%18.43%

EMERGENCE RENDEMENT BANQUES

MA0000042186

1 438,57MAD

+0.01%/jour

0.54%0.21%-0.96%-0.86%8.83%0.00%

AL IDDIKHAR CHAABI KASSIR AL MADA

MA0000040438

210,40MAD

+0.01%/jour

0.51%0.79%0.78%1.29%8.69%18.31%

ALIF III

MA0000038234

1 320,20MAD

+0.01%/jour

0.81%0.87%0.83%0.90%9.76%18.23%

FCP FH2 OBLIGATAIRE DP

MA0000039620

1 072,41MAD

+0.01%/jour

0.78%1.19%1.48%2.15%0.00%0.00%

SCR OBLIGATIONS

MA0000035461

au 10 juil.

2 725,68MAD

+0.01%/semaine

0.96%0.88%-0.09%-0.47%9.03%8.12%

FCP CAPITAL OPTIMISATION

MA0000035909

au 10 juil.

246,88MAD

+0.01%/semaine

0.63%0.17%-0.40%-1.36%12.77%17.58%

UPLINE HORIZON

MA0000037368

16 249,33MAD

+0.01%/jour

0.70%0.81%0.53%0.93%7.75%13.55%

CFG OBLIGATAIRE PLUS

MA0000039802

127,96MAD

+0.01%/jour

0.91%0.66%-0.05%0.00%0.00%0.00%

AD CAPITAL DYNAMIC BOND

MA0000300030

1 004,12MAD

+0.01%/jour

1.44%0.00%0.00%0.00%0.00%0.00%

AD CAPITAL OBLIGATAIRE PLUS

MA0000300055

1 004,55MAD

+0.01%/jour

1.46%0.00%0.00%0.00%0.00%0.00%

QUANTUM OBLIGATION PLUS

MA0000039877

1 009,33MAD

+0.01%/jour

0.86%0.90%1.01%0.00%0.00%0.00%

UPLINE OBLIG PLUS

MA0000037376

1 804,06MAD

+0.01%/jour

0.66%0.96%1.22%1.74%10.30%18.67%

FCP ALIF IV

MA0000038101

1 372,86MAD

+0.01%/jour

0.84%0.98%0.92%1.10%9.76%18.87%

SICAV OBLIGATIONS PÉRENNITÉ

MA0000030298

3 291,90MAD

+0.01%/jour

0.66%0.67%0.02%-0.12%5.74%11.91%

FCP ALPHA OBLIGATAIRE

MA0000039653

1 122,40MAD

+0.01%/jour

0.96%0.82%0.32%-0.09%8.70%0.00%

STERLING SECUR RENDEMENT

MA0000300022

1 003,33MAD

+0.01%/jour

0.21%0.00%0.00%0.00%0.00%0.00%

FCP EMERGENCE HARMONY FUND

MA0000039661

1 353,51MAD

+0.01%/jour

0.62%0.97%1.47%1.16%12.20%0.00%

FCP ALPHA OPPORTUNITE

MA0000039919

1 010,03MAD

+0.01%/jour

0.83%0.87%0.00%0.00%0.00%0.00%

FCP OPTIMA SOUVERAIN

MA0000039703

1 072,90MAD

+0.01%/jour

0.58%0.20%5.81%7.25%0.00%0.00%

UPLINE RETAIL SERENITE PLUS

MA0000039000

1 087,78MAD

+0.01%/jour

0.81%1.02%1.33%1.85%5.44%8.88%

FCP SANLAM OBLIGATIONS

MA0000039430

1 274,22MAD

+0.00%/jour

0.76%0.41%-0.65%-1.08%13.90%0.00%

CMIM PERFORMANCE

MA0000039778

10 152,22MAD

+0.00%/jour

0.39%0.77%1.25%0.00%0.00%0.00%

CAPITAL TRUST HORIZON

MA0000039174

1 072,34MAD

+0.00%/jour

0.75%0.75%0.80%0.62%5.11%0.00%

UPLINE RENDEMENT

MA0000040016

2 858,64MAD

+0.00%/jour

0.83%0.69%0.27%1.06%9.72%14.38%

CAPITAL TRUST OPPORTUNITÉ

MA0000038283

1 091,09MAD

+0.00%/jour

0.78%0.69%0.70%0.55%4.90%-0.79%

CAPITAL TRUST BONDS

MA0000038903

1 172,60MAD

+0.00%/jour

0.72%0.35%-0.76%-0.37%8.74%16.70%

CFG Profil Conservateur

MA0000038176

1 176,37MAD

+0.00%/jour

0.40%0.78%1.28%1.99%5.15%10.76%

FCP ALIF II

MA0000037186

1 845,72MAD

+0.00%/jour

0.94%1.01%0.85%1.09%10.00%19.21%

PRESCOLAIRE

MA0000041659

au 10 juil.

1 270,09MAD

+0.00%/semaine

0.93%0.60%-0.75%-0.98%10.90%26.37%

SECURITE DEVELOPPEMENT

MA0000035438

au 10 juil.

260 749,05MAD

+0.00%/semaine

0.53%0.71%0.22%0.81%4.44%10.41%

ALIF I

MA0000036600

1 857,39MAD

+0.00%/jour

0.82%0.94%0.62%0.70%9.12%18.11%

STERLING BOND

MA0000039836

1 006,39MAD

+0.00%/jour

0.73%0.48%0.29%0.00%0.00%0.00%

GROUPE MCMA-MAMDA OPTIMISATION

MA0000040289

au 10 juil.

26 727,78MAD

+0.00%/semaine

0.89%0.51%-0.65%-1.13%9.01%15.42%

FCP ALIF VI

MA0000041592

1 222,60MAD

+0.00%/jour

0.90%1.02%0.82%0.82%9.80%18.59%

AL BARID ISTITMAR

MA0000041170

au 10 juil.

149,95MAD

0.00%/semaine

0.71%0.63%0.15%0.81%8.54%14.26%

FCP OBLIG OPPORTUNITES

MA0000039075

104,20MAD

0.00%/jour

0.62%0.23%-0.79%-0.85%5.33%0.00%

HORIZON OBLIG PLUS

MA0000030785

247,20MAD

0.00%/jour

0.61%0.21%-1.01%0.00%0.00%0.00%

UPLINE BONDS

MA0000040552

0,67MAD

0.00%/jour

0.00%0.00%0.00%0.00%8.06%0.00%

WAFA ASSURANCE SECURITE

MA0000040222

au 10 juil.

27 470,83MAD

-0.00%/semaine

0.77%0.46%-0.08%-0.17%10.13%16.16%

EMERGENCE OBLIGATIONS

MA0000037178

au 10 juil.

1 878,03MAD

-0.00%/semaine

0.79%0.64%0.14%0.09%9.47%14.84%

FCP ALPHAVEST SECUR RENDEMENT

MA0000039992

100 283,11MAD

-0.00%/jour

0.83%0.00%0.00%0.00%0.00%0.00%

CIMR PREVOYANCE

MA0000030728

au 10 juil.

1 310 036,18MAD

-0.00%/semaine

0.70%0.51%-0.06%-0.06%9.81%16.45%

FCP CKG BONDS

MA0000040503

2 661,99MAD

-0.01%/jour

1.01%0.56%-0.73%-0.39%10.13%14.96%

BMCI PREMIUM LONG TERM BOND

MA0000041824

au 10 juil.

15 939,38MAD

-0.01%/semaine

0.69%0.41%-0.56%-0.80%6.33%7.89%

CFG RENDEMENT

MA0000035792

347,79MAD

-0.01%/jour

-0.01%-0.19%-0.72%5.00%5.43%-1.05%

FCP CAPITAL INSTITUTIONS

MA0000035933

2 631,94MAD

-0.01%/jour

0.75%0.51%-0.43%0.04%0.00%0.00%

CDG RENDEMENT

MA0000040578

au 10 juil.

2 280,40MAD

-0.01%/semaine

0.74%0.38%-0.74%-0.79%7.73%10.70%

CAPITAL TRUST OBLIGATAIRE

MA0000037319

au 10 juil.

1 640,05MAD

-0.01%/semaine

0.38%0.05%-1.04%-1.17%5.88%10.34%

AWALI

MA0000038796

au 10 juil.

1 193,26MAD

-0.01%/semaine

0.85%0.51%-0.60%-0.72%11.84%18.53%

CMR BONDS

MA0000037574

au 10 juil.

1 659,63MAD

-0.01%/semaine

0.82%0.78%-0.11%-0.00%10.43%21.80%

CDG TAWFIR

MA0000030280

3 456,17MAD

-0.01%/jour

0.67%0.25%-0.92%-0.12%8.70%10.01%

CFG SOVEREIGN BONDS

MA0000038317

1 488,35MAD

-0.02%/jour

0.28%0.09%-0.44%-0.15%9.16%11.36%

FCP OBLIG LONG TERM

MA0000039083

au 10 juil.

113,44MAD

-0.02%/semaine

0.16%-0.18%-1.06%-1.74%6.18%0.00%

ATLANTA PERFORMANCE

MA0000040453

au 10 juil.

2 369,50MAD

-0.02%/semaine

0.72%0.45%-0.42%-0.19%11.22%17.05%

BMCI EPARGNE OBLIGATIONS

MA0000030066

au 10 juil.

273,43MAD

-0.02%/semaine

0.44%0.03%-1.00%-1.00%7.58%8.85%

AL IJTIMAI PATRIMOINE

MA0000036444

au 10 juil.

212 319,78MAD

-0.02%/semaine

0.75%0.50%-0.48%-0.66%10.55%13.29%

CDG OBLIG SELECTION

MA0000040693

au 10 juil.

2 006,72MAD

-0.02%/semaine

0.70%0.91%0.32%1.86%11.79%20.71%

CDG OBLIG PREMIUM

MA0000040859

au 10 juil.

1 841,66MAD

-0.02%/semaine

0.87%0.53%-0.67%-0.57%10.61%14.53%

CFG INSTIBONDS

MA0000036345

34,02MAD

-0.03%/jour

0.47%0.35%0.00%-78.01%-76.63%0.00%

AL IJTIMAI PROTECTION

MA0000042103

au 10 juil.

254 989,53MAD

-0.03%/semaine

0.66%0.47%-0.69%-0.71%9.96%32.54%

ASSANAD CHAABI

MA0000040099

au 10 juil.

4 005,65MAD

-0.03%/semaine

0.56%0.31%-0.98%-1.23%11.25%20.66%

CCM SECUR RENDEMENT

MA0000039612

au 10 juil.

1 125,26MAD

-0.03%/semaine

0.66%0.34%-0.65%-0.66%0.00%0.00%

CMIM SERENITE

MA0000041642

au 5 déc.

Pas de données

1 087,31MAD

-0.03%/semaine

-0.75%-0.82%-0.48%3.42%9.13%0.00%

AL IJTIMAI SOLIDARITE

MA0000036535

au 10 juil.

218 397,34MAD

-0.03%/semaine

0.61%0.30%-0.94%-1.09%10.25%12.45%

ATLANTA OBLIGATIONS

MA0000035206

au 10 juil.

2 969 992,75MAD

-0.03%/semaine

0.61%0.20%-0.95%-0.76%5.28%9.51%

CFG SECURE BONDS

MA0000038309

1 660,26MAD

-0.03%/jour

0.58%0.24%-0.80%-0.80%8.00%20.95%

SICAVENIR

MA0000030496

au 10 juil.

4 917,26MAD

-0.03%/semaine

0.57%0.29%-0.32%0.31%8.81%8.70%

CDG OBLIGATIONS

MA0000040461

au 10 juil.

2 545,88MAD

-0.03%/semaine

0.90%0.59%-0.36%-0.15%9.39%14.86%

FCP CAPITAL COMBO

MA0000037723

151 858,37MAD

-0.04%/jour

0.70%0.57%0.02%0.00%0.00%0.00%

AL IJTIMAI SERENITE

MA0000040990

au 10 juil.

2 032,19MAD

-0.04%/semaine

0.71%0.37%-0.67%-0.81%11.19%10.02%

FCP CAPITAL TAALIM

MA0000036394

au 10 juil.

2 357,43MAD

-0.04%/semaine

0.95%0.53%-0.83%-1.20%11.54%16.54%

EMERGENCE SÉRÉNITÉ

MA0000037475

au 10 juil.

1 684,36MAD

-0.04%/semaine

0.34%0.08%-1.18%-1.01%7.09%8.37%

ATTIJARI OBLIGATIONS

MA0000030546

au 10 juil.

316,62MAD

-0.04%/semaine

0.91%0.69%0.25%1.23%7.28%12.00%

FCP EDUCATION

MA0000040586

au 10 juil.

2 376,25MAD

-0.04%/semaine

0.95%0.45%-1.20%-1.44%10.87%15.05%

KENZ OBLIGATIONS

MA0000040115

au 10 juil.

275,44MAD

-0.04%/semaine

0.61%0.49%-0.40%-0.43%11.13%14.52%

HORIZON OBLIG OPTIMAL

MA0000041675

au 10 juil.

1 978,26MAD

-0.04%/semaine

0.76%0.32%-1.11%-1.53%9.00%13.29%

MAROC OPPORTUNITE

MA0000037301

au 10 juil.

2 014,77MAD

-0.04%/semaine

0.71%0.35%-1.07%-1.43%7.73%29.01%

AL IJTIMAI AVENIR

MA0000036543

au 10 juil.

245 054,40MAD

-0.05%/semaine

0.81%0.62%-0.17%-0.62%10.16%18.40%

FCP ALPHA INCOME FUND

MA0000041014

au 10 juil.

162,34MAD

-0.05%/semaine

0.59%0.33%-0.82%-0.90%9.31%11.97%

CAM OBLIGATIONS

MA0000041329

139,55MAD

-0.05%/jour

0.45%-0.06%-1.45%-0.89%8.21%2.66%

CAM OBLIRENDEMENT

MA0000039125

1 148,67MAD

-0.05%/jour

0.79%0.13%-0.88%3.25%7.98%0.00%

CT SECUR RENDEMENT

MA0000038622

au 10 juil.

120 137,01MAD

-0.05%/semaine

0.59%0.20%-0.69%-0.91%10.72%15.48%

BOND OPTIMUM

MA0000036998

au 10 juil.

18 275,47MAD

-0.05%/semaine

0.73%0.22%-1.31%-1.75%8.83%15.38%

EMERGENCE CAPITAL

MA0000036436

au 10 juil.

1 793,38MAD

-0.05%/semaine

0.46%0.63%0.33%0.59%6.82%10.94%

AL IJTIMAI ADDAMANE

MA0000036550

au 10 juil.

136 405,26MAD

-0.06%/semaine

0.89%0.67%-0.11%-0.46%10.55%12.24%

FCP OBLIG PERENITE

MA0000041626

au 10 juil.

11 552,07MAD

-0.06%/semaine

0.79%0.48%-0.67%-0.83%10.59%15.14%

AD SECUR RENDEMENT

MA0000039182

au 10 juil.

1 254,98MAD

-0.06%/semaine

0.68%0.43%-0.75%-0.63%11.78%0.00%

CAPITAL TRUST INSTITUTIONS

MA0000037830

au 10 juil.

1 240,35MAD

-0.06%/semaine

0.36%-0.10%-1.69%-2.16%4.95%3.81%

FCP MAROGEST BONDS

MA0000039513

1 080,52MAD

-0.06%/jour

0.56%-0.29%-2.13%-1.79%6.91%0.00%

MAROGEST SECUR RENDEMENT

MA0000039521

au 10 juil.

1 126,18MAD

-0.06%/semaine

0.65%0.29%-0.89%-0.60%10.35%0.00%

CDG BARID

MA0000030397

au 10 juil.

3 709,53MAD

-0.07%/semaine

0.67%0.18%-1.13%-1.50%8.77%7.30%

CMR SANADATE

MA0000037582

au 10 juil.

1 683,69MAD

-0.07%/semaine

0.81%0.53%-0.58%-0.26%9.80%22.08%

PROFIL SERENITE

MA0000040164

au 10 juil.

310,04MAD

-0.07%/semaine

0.74%0.69%0.48%1.33%8.97%12.80%

FCP RM SECUR RENDEMENT

MA0000038648

au 10 juil.

122 240,20MAD

-0.07%/semaine

0.58%0.19%-0.90%-1.15%10.61%17.85%

CFG PROFIL PRUDENT

MA0000038168

1 175,15MAD

-0.07%/jour

0.53%0.21%-0.64%-0.00%7.19%10.83%

CDG SECUR

MA0000035073

au 10 juil.

4 399,24MAD

-0.08%/semaine

0.68%0.35%-0.68%-0.76%10.34%12.90%

AFG SECUR RENDEMENT

MA0000039240

au 10 juil.

1 249,04MAD

-0.09%/semaine

0.71%0.32%-1.03%-1.17%10.80%0.00%

WINEO SECUR RENDEMENT

MA0000039299

au 10 juil.

1 250,51MAD

-0.10%/semaine

0.75%0.50%-0.16%-0.01%11.20%0.00%

AD BONDS

MA0000037087

au 10 juil.

1 766,57MAD

-0.10%/semaine

0.71%0.41%-0.75%-0.53%9.93%11.90%

OBLIGATAIRE PREMIUM

MA0000037152

au 10 juil.

153,97MAD

-0.10%/semaine

0.01%-0.39%-1.69%-1.97%6.83%8.23%

FORCE MUTUELLE

MA0000040974

au 10 juil.

1 621,32MAD

-0.10%/semaine

0.64%0.19%-0.89%-0.88%9.43%8.17%

IRG SECUR RENDEMENT

MA0000038663

au 10 juil.

118,65MAD

-0.11%/semaine

0.62%0.20%-1.19%-1.32%9.54%14.06%

FCP AL IJTIMAI SECURITE

MA0000036519

au 10 juil.

223 902,25MAD

-0.11%/semaine

0.56%0.34%-0.92%-1.31%10.11%14.73%

AD COMPACT OBLIGATAIRE

MA0000039158

au 10 juil.

1 159,87MAD

-0.11%/semaine

0.62%0.14%-1.20%-1.24%10.56%0.00%

FCP MAROC INSTITUTIONS

MA0000036683

au 10 juil.

165,90MAD

-0.11%/semaine

0.69%0.15%-1.19%-1.30%8.65%4.06%

CDM PROFIL SERENITE

MA0000041451

au 10 juil.

261,72MAD

-0.11%/semaine

0.89%0.41%-0.45%-0.80%8.12%13.91%

UPLINE AVENIR

MA0000036568

au 10 juil.

1 648,35MAD

-0.12%/semaine

0.67%0.05%-1.03%-1.05%10.07%12.83%

FCP SECURITE

MA0000040784

au 10 juil.

2 053,92MAD

-0.12%/semaine

0.70%0.25%-1.32%-1.26%11.73%14.29%

TWIN BOND TRESOR

MA0000039190

au 10 juil.

1 147,28MAD

-0.13%/semaine

0.32%-0.13%-1.80%-2.90%6.83%0.00%

AC SECUR RENDEMENT

MA0000038630

au 10 juil.

1 205,45MAD

-0.14%/semaine

0.68%0.26%-1.14%-1.11%10.28%16.04%

CAPITAL TRUST HARMONIE

MA0000038549

au 10 juil.

1 175,33MAD

-0.14%/semaine

0.72%0.03%-1.19%-2.25%13.35%19.48%

FCP CAM EPARGNE

MA0000035099

au 10 juil.

3 509,71MAD

-0.14%/semaine

0.49%-0.12%-1.68%-1.80%7.91%8.78%

AFRICAPITAL BONDS

MA0000036865

au 10 juil.

1 595,11MAD

-0.15%/semaine

0.66%0.34%-0.95%-1.01%7.45%8.65%

TWIN BOND

MA0000038614

au 10 juil.

1 161,69MAD

-0.15%/semaine

0.29%0.20%-0.57%-0.77%2.77%11.93%

CIMR AJIAL

MA0000030637

au 10 juil.

1 046 635,32MAD

-0.37%/semaine

0.80%-0.41%0.49%3.69%10.63%20.66%

EMERGENCE FUND

MA0000035990

au 10 juil.

1 895,70MAD

-0.90%/semaine

0.46%1.07%0.49%0.82%7.24%4.31%

FCP QUANTUM SECUR RENDEMENT

MA0000300097

Pas de données

999,99MAD

0.00%/semaine

0.00%0.00%0.00%0.00%0.00%0.00%