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Liste des OPCVM AD CAPITAL GROUP

Retrouvez la liste des OPCVM commercialisés par AD CAPITAL GROUP : 10 OPCVM au total, classés par type (Actions, Diversifié, Monétaire, Obligataire…). Cela inclut les fonds distribués via AD CAPITAL ASSET MANAGEMENT. Comparez performances et frais ci-dessous.

Nombre d'OPCVM
10
Frais de gestion
2.00% (médiane · 2.00% – 2.00%)
Sociétés de gestion
AD CAPITAL ASSET MANAGEMENT (10)
Meilleure performance YTD observée
AD YIELD FUND+1.80%
Plus faible performance YTD observée
AD HARMONIE DIVERSIFIÉ-4.81%

OPCVM commercialisés par AD CAPITAL GROUP au

10 OPCVMs

Classification

AD MOROCCAN EQUITY FUND

MA0000037079

2 265,42MAD

+3.92%/semaine

Actions3.62%-0.60%-1.70%-11.84%40.75%76.58%

AD BALANCED FUND

MA0000037640

1 381,58MAD

+3.59%/semaine

Diversifié3.19%-0.10%-0.45%-9.84%19.83%29.70%

AD HARMONIE DIVERSIFIÉ

MA0000039554

1 116,09MAD

+2.22%/semaine

Diversifié1.96%-0.97%-3.50%-9.03%0.00%0.00%

AD CASH

MA0000037095

1 589,58MAD

+0.04%/semaine

Monétaire0.20%0.66%1.36%2.59%5.88%14.74%

AD FIXED INCOME FUND

MA0000037632

1 301,23MAD

+0.04%/semaine

Monétaire0.16%0.62%1.29%2.40%5.64%13.48%

AD SELECT BANQUES

MA0000039141

1 151,10MAD

+0.05%/semaine

0.19%0.74%1.60%2.81%6.89%0.00%

AD YIELD FUND

MA0000037624

1 370,27MAD

+0.05%/semaine

0.18%0.74%1.68%2.73%6.66%15.36%

AD BONDS

MA0000037087

1 774,64MAD

+0.54%/semaine

0.46%0.24%0.91%-0.83%9.69%12.20%

AD COMPACT OBLIGATAIRE

MA0000039158

1 164,26MAD

+0.43%/semaine

0.38%-0.12%0.17%-1.62%10.44%0.00%

AD SECUR RENDEMENT

MA0000039182

1 261,19MAD

+0.32%/semaine

0.49%0.31%0.84%-0.92%11.58%0.00%