| Nom de l'OPCVM | Valeur | Classification | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 5 ans | |
|---|---|---|---|---|---|---|---|---|---|
AD MOROCCAN EQUITY FUND MA0000037079 | 2 203,27MAD +2.56%/semaine | Actions | 0.91% | 4.25% | -10.45% | -2.83% | 45.53% | 72.86% | |
AD BALANCED FUND MA0000037640 | 1 351,62MAD +1.91%/semaine | Diversifié | 0.47% | 3.09% | -6.98% | -4.08% | 23.02% | 27.32% | |
AD HARMONIE DIVERSIFIÉ MA0000039554 | 1 091,86MAD -0.38%/semaine | Diversifié | -0.89% | 0.48% | -9.95% | -4.51% | 0.00% | 0.00% | |
AD FIXED INCOME FUND MA0000037632 | 1 297,57MAD +0.03%/jour | Monétaire | 0.24% | 0.71% | 1.28% | 2.54% | 5.96% | 13.39% | |
AD CASH MA0000037095 | 1 584,46MAD +0.02%/jour | Monétaire | 0.25% | 0.72% | 1.37% | 2.57% | 6.22% | 14.63% | |
AD YIELD FUND MA0000037624 | 1 365,75MAD +0.08%/jour | 0.31% | 1.02% | 1.54% | 2.71% | 7.39% | 15.24% | ||
AD SELECT BANQUES MA0000039141 | 1 147,41MAD +0.07%/jour | 0.31% | 0.98% | 1.53% | 2.83% | 7.55% | 0.00% | ||
AD BONDS MA0000037087 | 1 762,63MAD +0.49%/semaine | -0.07% | 1.33% | -0.75% | 0.55% | 11.33% | 11.60% | ||
AD COMPACT OBLIGATAIRE MA0000039158 | 1 157,32MAD +0.40%/semaine | -0.34% | 0.94% | -1.49% | -0.27% | 11.98% | 0.00% | ||
AD SECUR RENDEMENT MA0000039182 | 1 251,42MAD +0.40%/semaine | -0.21% | 1.15% | -1.25% | 0.27% | 13.55% | 0.00% |