| Nom de l'OPCVM | Valeur | Classification | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 5 ans |
|---|---|---|---|---|---|---|---|---|
AD MOROCCAN EQUITY FUND MA0000037079 | Actions | 2.39% | 2.70% | 2.31% | 22.00% | 86.30% | 118.48% | |
AD BALANCED FUND MA0000037640 | Diversifié | 1.85% | 0.89% | -0.42% | 12.53% | 42.69% | 47.00% | |
AD HARMONIE DIVERSIFIÉ MA0000039554 | Diversifié | 1.28% | 2.00% | 2.05% | 14.72% | 0.00% | 0.00% | |
AD CASH MA0000037095 | Monétaire | 0.25% | 0.62% | 1.22% | 2.81% | 6.47% | 14.13% | |
AD FIXED INCOME FUND MA0000037632 | Monétaire | 0.17% | 0.52% | 1.11% | 2.70% | 6.14% | 12.75% | |
AD YIELD FUND MA0000037624 | 0.17% | 0.51% | 1.06% | 3.00% | 7.38% | 14.55% | ||
AD SELECT BANQUES MA0000039141 | 0.25% | 0.61% | 1.27% | 3.31% | 7.70% | 0.00% | ||
AD COMPACT OBLIGATAIRE MA0000039158 | 0.34% | -0.34% | -0.05% | 5.75% | 15.26% | 0.00% | ||
AD SECUR RENDEMENT MA0000039182 | 0.27% | -0.27% | 0.12% | 6.13% | 17.63% | 0.00% | ||
AD BONDS MA0000037087 | 0.70% | 0.33% | 0.23% | 5.16% | 14.41% | 14.77% |