| Nom de l'OPCVM | Valeur | Classification | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 5 ans |
|---|---|---|---|---|---|---|---|---|
AD MOROCCAN EQUITY FUND MA0000037079 | Actions | 1.15% | -5.95% | 8.66% | 30.93% | 87.73% | 128.46% | |
AD HARMONIE DIVERSIFIÉ MA0000039554 | Diversifié | 0.66% | -3.50% | 2.53% | 16.86% | 0.00% | 0.00% | |
AD BALANCED FUND MA0000037640 | Diversifié | 0.13% | -6.09% | 3.35% | 16.69% | 45.49% | 50.58% | |
AD FIXED INCOME FUND MA0000037632 | Monétaire | 0.21% | 0.56% | 1.31% | 2.94% | 6.36% | 12.69% | |
AD CASH MA0000037095 | Monétaire | 0.22% | 0.59% | 1.22% | 2.96% | 6.61% | 14.05% | |
AD YIELD FUND MA0000037624 | 0.22% | 0.53% | 1.29% | 3.39% | 7.79% | 14.79% | ||
AD SELECT BANQUES MA0000039141 | 0.23% | 0.60% | 1.39% | 3.61% | 8.04% | 0.00% | ||
AD COMPACT OBLIGATAIRE MA0000039158 | 0.06% | -0.83% | 1.44% | 7.73% | 18.74% | 0.00% | ||
AD SECUR RENDEMENT MA0000039182 | 0.12% | -0.68% | 1.69% | 7.69% | 21.36% | 0.00% | ||
AD BONDS MA0000037087 | 0.17% | -1.10% | 1.02% | 6.36% | 17.57% | 15.60% |