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| OPCVM | GESTIONNAIRES | DROITS MAXIMUM | VALEUR LIQUIDATIVE | PERFORMANCE | | | Entrée | Sortie | 13/08/2010 | depuis début de l'année | 1 an glissant | 2 ans glissants | 3 ans glissants | | OPCVM ACTIONS | | FCP AL BADIL CHAABI ASHOUM | UPLINE Capital Management | BANQUE POPULAIRE | 1,50% | 1,50% | 1 139,77 | 20,19% | 15,51% | - | - | | FCP ALISTITMAR CHAABI ACTIONS | UPLINE Capital Management | BANQUE POPULAIRE | 1,50% | 1,00% | 26 647,95 | 13,76% | 8,69% | -18,34% | - | | FCP AL IDDIKHAR CHAABI ACTIONS | UPLINE Capital Management | BANQUE POPULAIRE | 3,00% | 1,50% | 120,25 | 19,88% | 20,08% | - | - | | FCP KENZ ACTIONS | UPLINE Capital Management | BANQUE POPULAIRE | 1,50% | 1,00% | 345,00 | 17,37% | 11,40% | -18,32% | - | | ATLAS PREMIUM | ATLAS CAPITAL MANAGEMENT | Atlas Capital Management | 3,00% | 1,50% | 329,98 | 12,74% | 7,45% | -14,13% | - | | FCP CAPITAL ACTIONS | BMCE CAPITAL GESTION | BMCE BANK | 1,00% | 0,50% | 134,16 | 12,88% | 7,81% | -38,38% | - | | FCP CAPITAL IMMOBILIER | BMCE CAPITAL GESTION | BMCE BANK | 2,00% | 1,00% | 1 148,07 | 23,83% | 21,77% | -12,41% | - | | FCP CAPITAL IMTIYAZ EXPANSION | BMCE CAPITAL GESTION | BMCE BANK | 2,00% | 1,00% | 40 832,79 | 16,96% | 10,28% | -17,07% | - | | FCP CAPITAL INDICE | BMCE CAPITAL GESTION | BMCE BANK | 2,00% | 1,00% | 2 704,48 | 13,84% | 8,04% | -14,00% | - | | FCP CAPITAL MAGHREB | BMCE CAPITAL GESTION | BMCE BANK | 2,00% | 1,00% | 3 114,20 | 16,93% | 12,95% | -9,34% | - | | FCP CAPITAL PARTICIPATIONS | BMCE CAPITAL GESTION | BMCE BANK | 2,00% | 1,00% | 3 446,99 | 14,89% | 8,74% | -10,88% | - | | FCP CAPITAL SELECTION | BMCE CAPITAL GESTION | BMCE BANK | 1,00% | 0,50% | 146,26 | 15,27% | 9,32% | -21,97% | - | | MAROC VALEURS | BMCE CAPITAL GESTION | BMCE BANK | 2,00% | 1,00% | 4 668,99 | 14,63% | 7,71% | -15,26% | - | | BMCI SELECTION ACTION CROISSANCE | BMCI GESTION | BMCI | 0,20% | 0,10% | 10 959,05 | 9,12% | - | - | - | | BMCI SELECTION ACTIONS DIVIDENDES | BMCI GESTION | BMCI | 0,20% | 0,10% | 11 425,07 | 13,76% | - | - | - | | BMCI EPARGNE VALEURS | BMCI GESTION | BMCI | 2,00% | 0,75% | 4 097,18 | 14,53% | 9,75% | -15,02% | - | | EMERGENCE EQUITY FUND | CAPITAL GESTION | Capital Gestion | 3,00% | 1,50% | 375,05 | 14,62% | 9,76% | -0,97% | - | | EMERGENCE PERFORMANCE | CAPITAL GESTION | Capital Gestion | 3,00% | 1,50% | 3 999,55 | 22,35% | 16,22% | -2,83% | - | | CAM STRATEGIE | CDG CAPITAL GESTION | Crédit Agricole du Maroc | 3,00% | 1,50% | 2 656,40 | 23,43% | 16,61% | 3,49% | - | | CDG PERFORMANCE | CDG CAPITAL GESTION | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 840,24 | 14,99% | 7,53% | -13,80% | - | | CDG CROISSANCE | CDG CAPITAL GESTION | CDG CAPITAL GESTION | 1,00% | 1,00% | 4 645,17 | 13,38% | 7,70% | -9,11% | - | | CIH ACTIONS | CDG CAPITAL GESTION | CIH | 3,00% | 1,50% | 1 103,06 | 22,24% | 16,53% | - | - | | FCP CFG CONSTRUCTION | CFG Gestion | CFG GROUP | 3,00% | 1,50% | 114,17 | 17,36% | 12,20% | - | - | | CFG EMERGENCE | CFG Gestion | CFG GROUP et Dar Tawfir | 0,85% | 0,85% | 45 921,84 | 22,00% | 22,41% | -5,79% | - | | CFG PERFORMANCE | CFG Gestion | CFG GROUP et Dar Tawfir | 0,85% | 0,85% | 609,04 | 17,77% | 10,99% | -10,43% | - | | CFG VALEURS | CFG Gestion | CFG GROUP et Dar Tawfir | 0,85% | 0,85% | 409,17 | 14,13% | 7,43% | -14,84% | - | | AFG DYNAMIC FUND | GESTAR | AFAM | 2,00% | 1,50% | 33 038,41 | 11,66% | 8,90% | -18,01% | - | | SG ACTIONS PLUS | GESTAR | SGMB | 2,00% | 1,50% | 3 712,78 | 13,69% | 10,53% | -8,51% | - | | SG EXPANSION | GESTAR | SGMB | 2,00% | 1,50% | 31 443,59 | 10,69% | 8,04% | -16,04% | - | | FCP IRGAM ACTIONS | IRG Asset Management | IRG Asset Management | 3,00% | 1,50% | 148,77 | 20,50% | - | - | - | | FCP MAROC INVESTISSEMENT | MAROGEST | MSIN et CIH | 2,00% | 0,60% | 2 399,19 | 12,56% | 9,82% | -22,19% | - | | FCP MAROC ACTIONS | MAROGEST | MSIN et CIH | 2,00% | 0,60% | 2 569,66 | 13,47% | 10,97% | -14,04% | - | | ORANGE SHARES SERENITY | ORANGE ASSET MANAGEMENT | Orange Asset Management | 3,00% | 3,00% | 1 254,51 | 13,04% | 11,61% | - | - | | UPLINE ACTIONS | UPLINE Capital Management | UPLINE SECURITIES | 2,00% | 1,00% | 2 358,41 | 18,57% | 12,16% | -15,26% | - | | UPLINE VALEURS PLUS | UPLINE Capital Management | UPLINE Capital Management | 3,00% | 3,00% | 1 773,77 | 20,66% | 14,48% | -22,11% | - | | ATTAKAFOUL* | WAFA GESTION | ATTIJARIWAFA BANK | 0,00% | 0,00% | 779,00 | 17,92% | 13,58% | -14,55% | 16,58% | | ATTIJARI ACTIONS | WAFA GESTION | ATTIJARIWAFA BANK | 3,00% | 1,50% | 393,47 | 16,15% | 9,11% | -11,75% | - | | ATTIJARI AL MOUCHARAKA | WAFA GESTION | ATTIJARIWAFA BANK | 3,00% | 1,50% | 531,46 | 24,09% | 20,31% | -4,74% | - | | ATTIJARI PATRIMOINE VALEURS | WAFA GESTION | ATTIJARIWAFA BANK | 3,00% | 1,50% | 5 360,85 | 15,93% | 9,02% | -12,32% | - | | CDM EXPANSION | WAFA GESTION | CREDIT DU MAROC | 1,50% | 0,50% | 3 026,02 | 17,98% | 11,26% | -10,33% | - | | CDM PROFIL DYNAMISME | WAFA GESTION | CREDIT DU MAROC | 1,50% | 0,50% | 387,40 | 17,77% | 11,70% | -9,13% | - | | PATRIMOINE ACTIONS | WAFA GESTION | ATTIJARIWAFA BANK | 3,00% | 1,50% | 740,50 | 17,40% | 12,88% | -7,74% | - | | PATRIMOINE AL MOUSSAHAMA | WAFA GESTION | ATTIJARIWAFA BANK | 3,00% | 1,00% | 521,83 | 22,02% | 18,16% | 2,09% | - | | PROFIL DYNAMIQUE | WAFA GESTION | ATTIJARIWAFA BANK | 1,20% | 0,50% | 350,51 | 12,42% | 9,45% | -8,21% | - | | WINEO ACTIONS | WINEO GESTION | WINEO GESTION | 2,00% | 1,50% | 1 199,00 | 30,92% | - | - | - | | OPCVM DIVERSIFIES | | AL ISTITMAR CHAABI DIVERSIFIE | UPLINE Capital Management | BANQUE POPULAIRE | 1,00% | 0,00% | 3 173,43 | 6,07% | 4,66% | -4,75% | - | | FCP KENZ RENDEMENT | UPLINE Capital Management | BANQUE POPULAIRE | 1,00% | 0,10% | 277,93 | 7,35% | 6,47% | -7,65% | - | | ATLAS DIVERSIFIE | ATLAS CAPITAL MANAGEMENT | Atlas Capital Management | 3,00% | 1,50% | 922,46 | 5,83% | 3,99% | - | - | | FCP CAPITAL BALANCE | BMCE CAPITAL GESTION | BMCE BANK | 2,00% | 1,00% | 2 940,04 | 11,42% | 9,16% | -4,04% | - | | FCP CAPITAL IMTIYAZ CROISSANCE | BMCE CAPITAL GESTION | BMCE BANK | 1,50% | 0,75% | 32 199,66 | 12,48% | 9,42% | -4,90% | - | | FCP CAPITAL MULTI-GESTION | BMCE CAPITAL GESTION | BMCE BANK | 2,00% | 1,00% | 301,19 | 14,07% | 15,93% | -5,29% | - | | FCP MEDERSAT.COM | BMCE CAPITAL GESTION | BMCE BANK | 3,00% | 1,50% | 495,97 | 9,48% | 6,37% | -8,67% | 15,77% | | BMCI EPARGNE CROISSANCE | BMCI GESTION | BMCI | 1,25% | 0,50% | 2 357,09 | 2,14% | -0,33% | -12,08% | - | | EMERGENCE CROISSANCE | CAPITAL GESTION | Capital Gestion | 3,00% | 1,50% | 2 481,10 | 3,99% | 3,05% | 22,64% | - | | EMERGENCE EQUILIBRE FUND | CAPITAL GESTION | Capital Gestion | 3,00% | 1,50% | 1 193,16 | 6,98% | 5,82% | 10,22% | - | | CAM OPTIMUM | CDG CAPITAL GESTION | Crédit Agricole du Maroc | 3,00% | 1,50% | 2 007,90 | 10,34% | 9,31% | 6,91% | - | | CDG IZDIHAR | CDG CAPITAL GESTION | CDG CAPITAL GESTION | 0,30% | 0,25% | 2 149,17 | 4,69% | 3,73% | -1,21% | - | | CDG MULTIGESTION | CDG CAPITAL GESTION | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 082,80 | 7,06% | 8,85% | - | - | | CDG PATRIMOINE | CDG CAPITAL GESTION | CDG CAPITAL GESTION | 1,00% | 1,00% | 2 916,75 | 7,30% | 5,35% | -0,05% | 11,72% | | CIH EPARGNE | CDG CAPITAL GESTION | CIH | 3,00% | 1,50% | 1 077,79 | 11,18% | 11,15% | - | - | | CIH PATRIMOINE | CDG CAPITAL GESTION | CIH | 3,00% | 1,50% | 1 064,89 | 7,65% | 7,42% | - | - | | FCP ALLOCATIONS | CDG CAPITAL GESTION | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 130,47 | 11,92% | 11,82% | - | - | | CFG CROISSANCE | CFG Gestion | CFG GROUP et Dar Tawfir | 0,50% | 0,50% | 5 545,07 | 8,63% | 6,86% | -2,17% | - | | PATRIMOINE AVENIR | CFG Gestion | Wafa Patrimoine | 3,00% | 1,00% | 428,40 | 4,77% | 5,37% | 3,59% | - | | AFG OPTIMAL FUND | GESTAR | AFAM | 1,00% | 0,75% | 26 081,23 | 7,65% | 7,47% | -5,98% | - | | SG PERSPECTIVES | GESTAR | SGMB | 2,00% | 1,50% | 4 710,32 | 5,55% | 5,02% | -9,46% | - | | SICAV MAROC CROISSANCE | MAROGEST | MSIN et CIH | 2,00% | 0,50% | 3 440,74 | 5,22% | 2,12% | -8,63% | - | | ORANGE EQUITY GROWTH | ORANGE ASSET MANAGEMENT | Orange Asset Management | 3,00% | 3,00% | 1 158,59 | 4,05% | 2,76% | - | - | | HORIZON EXPANSION | UPLINE Capital Management | UPLINE SECURITIES | 3,00% | 1,50% | 23 326,56 | 11,08% | 7,67% | -11,16% | - | | ATTIJARI DIVERSIFIE | WAFA GESTION | ATTIJARIWAFA BANK | 3,00% | 0,20% | 367,50 | 6,03% | 4,86% | -0,49% | - | | ATTIJARI PATRIMOINE MULTIGESTION | WAFA GESTION | ATTIJARIWAFA BANK | 3,00% | 0,20% | 2 654,94 | 4,95% | 5,05% | -7,91% | - | | ATTIJARI SOLIDARITE | WAFA GESTION | ATTIJARIWAFA BANK | 0,85% | 0,25% | 2 875,72 | 11,32% | 8,65% | 4,43% | - | | ATTIJARI PATRIMOINE DIVERSIFIE | WAFA GESTION | ATTIJARIWAFA BANK | 3,00% | 1,50% | 3 150,55 | 9,35% | 7,15% | 0,26% | - | | CAP GENEROSITE* | WAFA GESTION | ATTIJARIWAFA BANK | 0,00% | 0,00% | 639,03 | 6,45% | 2,96% | -4,43% | 43,05% | | CAPITAL GARANTI | WAFA GESTION | ATTIJARIWAFA BANK | 2,50% | 1,00% | 3 260,04 | -0,85% | 1,92% | -0,69% | - | | CDM OPTIMUM | WAFA GESTION | CREDIT DU MAROC | 1,50% | 0,50% | 3 604,92 | 8,69% | 6,11% | -2,22% | - | | CDM PROFIL EQUILIBRE | WAFA GESTION | CREDIT DU MAROC | 1,50% | 0,25% | 356,64 | 8,69% | 5,99% | -1,56% | - | | PATRIMOINE MULTIVALEURS | WAFA GESTION | ATTIJARIWAFA BANK | 3,00% | 1,50% | 418,80 | 2,92% | 17,84% | 13,51% | - | | PROFIL HARMONIE | WAFA GESTION | ATTIJARIWAFA BANK | 0,85% | 0,25% | 347,07 | 14,70% | 24,67% | 12,16% | - | | ATTIJARI SELECTION | WAFA GESTION | ATTIJARIWAFA BANK | 3,00% | 1,50% | 339,67 | 5,69% | 5,51% | -9,74% | - | | | OPCVM | GESTIONNAIRE | RESEAU PLACEUR | Droits maximum | | Valeur liquidative | EVOLUTION DES VALEURS LIQUIDATIVES | | | | | | OPCVM OBLIGATIONS MOYEN ET LONG TERME | | ASSANAD CHAABI | UPLINE Capital Management | BANQUE POPULAIRE | 0,50% | 0,20% | 2 394,19 | 1,91% | 2,66% | 6,85% | - | | FCP AL IDDIKHAR CHAABI KASSIR AL MADA | UPLINE Capital Management | BANQUE POPULAIRE | 0,40% | 0,20% | 121,46 | 1,98% | 2,69% | 7,09% | - | | FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA | UPLINE Capital Management | BANQUE POPULAIRE | 0,40% | 0,20% | 126,01 | 1,92% | 2,56% | 6,77% | - | | FCP AL IDDIKHAR CHAABI TAWIL AL MADA | UPLINE Capital Management | BANQUE POPULAIRE | 0,40% | 0,20% | 129,63 | 1,77% | 2,29% | 7,08% | - | | FCP KENZ OBLIGATIONS | UPLINE Capital Management | BANQUE POPULAIRE | 0,50% | 0,20% | 160,25 | 2,04% | 2,70% | 7,33% | - | | ATLAS HARMONIE | ATLAS CAPITAL MANAGEMENT | Atlas Capital Management | 1,00% | 0,50% | 143,48 | 2,27% | 3,05% | 4,74% | - | | CAPITAL OBLIGATIONS PLUS | BMCE CAPITAL GESTION | BMCE BANK | 3,00% | 1,50% | 1 171,83 | 2,47% | 3,79% | 8,16% | - | | FCP CAPITAL IMTIYAZ SECURITE | BMCE CAPITAL GESTION | BMCE BANK | 1,00% | 0,50% | 17 663,98 | 2,26% | 3,27% | 3,07% | - | | FCP CAPITAL INSTITUTIONS | BMCE CAPITAL GESTION | BMCE BANK | 0,50% | 0,25% | 1 576,64 | 1,71% | 2,68% | 5,32% | - | | FCP CAPITAL RENDEMENT | BMCE CAPITAL GESTION | BMCE BANK | 3,00% | 1,50% | 1 575,67 | 2,40% | 3,54% | 7,72% | - | | FCP CAPITAL TERME | BMCE CAPITAL GESTION | BMCE BANK | 1,00% | 0,50% | 116,09 | 2,72% | 3,82% | 10,35% | - | | SICAVENIR | BMCE CAPITAL GESTION | BMCE BANK | 2,00% | 1,00% | 2 939,96 | 2,40% | 3,65% | 6,13% | - | | BMCI EPARGNE OBLIGATIONS | BMCI GESTION | BMCI | 0,50% | 0,25% | 3 415,10 | 1,88% | 2,65% | 5,55% | - | | BMCI SELECTION OBLI MOYEN TERME | BMCI GESTION | BMCI Gestion | 3,00% | 1,50% | 12 444,79 | 2,22% | 3,06% | 6,05% | - | | BMCI SELECTION OBLI REVENUS | BMCI GESTION | BMCI | 3,00% | 1,50% | 10 706,04 | 2,18% | - | - | - | | EMERGENCE CAPITAL FUND | VALORIS MANAGEMENT | Capital Gestion | 3,00% | 1,50% | 1 119,68 | 2,61% | 3,70% | 8,48% | - | | EMERGENCE FUND | VALORIS MANAGEMENT | Capital Gestion | 3,00% | 1,50% | 1 160,43 | 2,70% | 3,90% | 8,14% | - | | CDG HORIZONS | CDG CAPITAL GESTION | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 328,81 | 4,35% | 5,08% | 10,75% | - | | CDG OBLIG PREMIUM | CDG CAPITAL GESTION | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 045,28 | 2,21% | 3,24% | - | - | | CAM PERFORMANCE | CDG CAPITAL GESTION | Crédit Agricole du Maroc | 3,00% | 1,50% | 1 096,89 | 2,21% | 2,99% | 8,11% | - | | CDG OBLIG SELECTION | CDG CAPITAL GESTION | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 131,04 | 2,46% | 3,76% | 8,79% | - | | CDG RENDEMENT | CDG CAPITAL GESTION | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 265,57 | 2,51% | 2,84% | 8,03% | - | | CDG TAWFIR | CDG CAPITAL GESTION | CDG CAPITAL GESTION | 0,50% | 0,00% | 1 974,89 | 2,11% | 2,90% | 8,17% | - | | CIH OBLIGATIONS | CDG CAPITAL GESTION | CIH | 3,00% | 1,50% | 1 031,62 | 1,99% | 2,70% | - | - | | FONDS COMMUN DE PLACEMENT SOLIDARITE | CDG CAPITAL GESTION | CDG CAPITAL GESTION | 0,00% | 1,50% | 128,87 | 1,98% | 3,65% | 8,05% | - | | CFG RENDEMENT | CFG Gestion | CFG GROUP et Dar Tawfir | 0,15% | 0,15% | 262,92 | 1,78% | 2,79% | 6,41% | - | | AFG INCOME FUND | GESTAR | AFAM | 1,00% | 0,25% | 15 029,98 | 2,09% | 3,19% | 6,74% | - | | SG OPTIMAL OBLIG | GESTAR | SGMB | 0,50% | 0,10% | 1 129,45 | 2,08% | 2,81% | 4,23% | - | | SG OBLIG PLUS | GESTAR | SGMB | 0,50% | 0,10% | 28 855,30 | 2,12% | 3,16% | 7,59% | - | | FCP IRGAM OBLIGATAIRE | IRG Asset Management | IRG Asset Management | 3,00% | 1,50% | 103,81 | 3,47% | - | - | - | | FCP MAROC CREANCES | MAROGEST | MSIN et CIH | 1,50% | 0,30% | 106,13 | 1,63% | 2,34% | 5,05% | - | | FCP MAROC INSTITUTIONS | MAROGEST | MSIN et CIH | 1,50% | 0,30% | 106,02 | 2,14% | 2,54% | 4,05% | - | | FCP MAROC OBLIGATIONS | MAROGEST | MSIN et CIH | 1,50% | 0,30% | 2 146,36 | 2,23% | 3,20% | 6,95% | - | | UPLINE AVENIR | UPLINE Capital Management | UPLINE SECURITIES | 3,00% | 3,00% | 1 054,43 | 3,20% | 3,24% | 3,68% | - | | UPLINE CAPITALISATION | UPLINE Capital Management | UPLINE SECURITIES | 3,00% | 3,00% | 1 072,77 | 2,84% | 3,09% | 6,93% | - | | UPLINE RENDEMENT | UPLINE Capital Management | UPLINE SECURITIES | 0,50% | 0,25% | 1 694,11 | 2,02% | 2,48% | 4,36% | - | | ATTIJARI OBLIGATIONS | WAFA GESTION | ATTIJARIWAFA BANK | 0,50% | 0,00% | 224,75 | 0,68% | 1,95% | 6,51% | - | | CAP OBLIGATIONS | WAFA GESTION | ATTIJARIWAFA BANK | 0,50% | 0,00% | 200,03 | 2,51% | 3,87% | 8,24% | 10,91% | | ATTIJARI PATRIMOINE TAUX | WAFA GESTION | ATTIJARIWAFA BANK | 0,50% | 0,00% | 2 734,48 | 1,54% | 2,47% | 6,50% | - | | ATTIJARI SECURITE | WAFA GESTION | ATTIJARIWAFA BANK | 3,00% | 1,50% | 1 478,48 | 1,64% | 2,49% | 6,59% | - | | CAP SOLIDARITE* | WAFA GESTION | ATTIJARIWAFA BANK | 0,00% | 0,00% | 120,66 | -1,79% | -3,22% | -0,45% | 1,59% | | CDM GENERATION | WAFA GESTION | CREDIT DU MAROC | 1,00% | 0,50% | 2 227,71 | 2,07% | 3,02% | 6,99% | - | | CDM PROFIL SERENITE | WAFA GESTION | CREDIT DU MAROC | 1,00% | 0,25% | 164,85 | 1,88% | 2,20% | 4,68% | - | | CDM TRESOR PLUS | WAFA GESTION | CREDIT DU MAROC | 1,00% | 0,50% | 1 103,11 | 1,54% | -1,31% | 1,98% | 0,22% | | PATRIMOINE OBLIGATIONS | WAFA GESTION | ATTIJARIWAFA BANK | 0,50% | 0,00% | 250,00 | 2,72% | 1,29% | 5,94% | - | | PROFIL SERENITE | WAFA GESTION | ATTIJARIWAFA BANK | 0,50% | 0,00% | 196,33 | 1,65% | 3,13% | 5,27% | - | | WINEO OBLIG | WINEO GESTION | WINEO GESTION | 0,50% | 0,25% | 1 020,80 | 1,84% | - | - | - | | OPCVM CONTRACTUELS | | FCP CAPITAL SUR | BMCE CAPITAL GESTION | BMCE BANK | 16,00% | 8,00% | 1 067,34 | 2,54% | 3,95% | - | - | | SG CASH GARANTI | GESTAR | SGMB ET GESTAR | 3,00% | 1,50% | 102 714,84 | 1,83% | - | - | - | | CAPITAL GARANTI 2011 | Wafa Gestion | ATTIJARIWAFA BANK | 3,00% | 2,00% | 986,66 | 1,86% | 2,78% | -0,48% | - | | | OPCVM | GESTIONNAIRE | RESEAU PLACEUR | Droits maximum | | Valeur liquidative | EVOLUTION DES VALEURS LIQUIDATIVES | | | | | | OPCVM OBLIGATIONS COURT TERME | | AL AMAL | UPLINE Capital Management | BANQUE POPULAIRE | 0,00% | 0,00% | 1 995,45 | 2,45% | 1,01% | 2,08% | 3,60% | | FCP CAPITAL DYNAMIQUE | BMCE CAPITAL GESTION | BMCE BANK | 0,00% | 0,00% | 1 518,88 | 2,11% | 0,87% | 1,76% | 3,26% | | FCP CAPITAL IMTIYAZ LIQUIDITE | BMCE CAPITAL GESTION | BMCE BANK | 1,00% | 0,50% | 11 387,52 | 2,69% | 1,07% | 2,12% | 4,24% | | BMCI CASH | BMCI GESTION | BMCI | 0,00% | 0,00% | 1 349,35 | 1,92% | 0,82% | 1,67% | 2,88% | | BMCI TRESO PLUS | BMCI GESTION | BMCI | 0,00% | 0,00% | 1 175,94 | 1,80% | 0,78% | 1,57% | 2,73% | | EMERGENCE BOND FUND | VALORIS MANAGEMENT | Capital Gestion | 0,00% | 0,00% | 1 482,60 | 2,44% | 0,98% | 2,00% | 3,78% | | CAM MONETAIRE PLUS | CDG CAPITAL GESTION | Crédit Agricole du Maroc | 3,00% | 1,50% | 1 105,30 | 1,75% | 0,72% | 1,52% | 2,75% | | CDG MONETAIRE PLUS | CDG CAPITAL GESTION | CDG CAPITAL GESTION | 0,50% | 0,00% | 1 435,99 | 2,25% | 0,92% | 1,89% | 3,47% | | CIH MONETAIRE PLUS | CDG CAPITAL GESTION | CIH | 3,00% | 1,50% | 1 035,35 | 1,87% | 0,77% | 1,62% | 3,02% | | FCP OBLIG CT | CDG CAPITAL GESTION | CDG CAPITAL GESTION | 3,00% | 1,50% | 1 054,45 | 1,76% | 0,71% | 1,51% | 3,44% | | CFG LIQUIDITE | CFG Gestion | CFG GROUP et Dar Tawfir | 0,00% | 0,00% | 153,98 | 2,17% | 0,98% | 1,87% | 3,29% | | AFG LIQUIDITY FUND | GESTAR | AFAM | 0,00% | 0,00% | 12 489,33 | 1,86% | 0,79% | 1,63% | 2,81% | | SG TRESOR PLUS | GESTAR | SGMB | 0,00% | 0,00% | 1 346,46 | 2,18% | 0,90% | 1,87% | 3,34% | | UPLINE OBLIG | UPLINE Capital Management | UPLINE SECURITIES | 0,50% | 0,25% | 1 394,09 | 2,29% | 0,49% | 2,10% | 3,01% | | ATTIJARI MONETAIRE PLUS | WAFA GESTION | ATTIJARIWAFA BANK | 0,00% | 0,00% | 152,31 | 2,12% | 0,84% | 1,78% | 3,25% | | FCP CAP INSTITUTIONS | WAFA GESTION | ATTIJARIWAFA BANK | 0,00% | 0,00% | 425 068,91 | 2,50% | 0,98% | 2,04% | 3,85% | | FCP CDM LIQUIDITES | WAFA GESTION | CREDIT DU MAROC | 0,00% | 0,00% | 27 671,76 | 1,93% | 0,79% | 1,63% | 2,93% | | OPCVM MONETAIRES | | FCP ALISTITMAR CHAABI TRESORERIE | UPLINE Capital Management | BANQUE POPULAIRE | 0,00% | 0,00% | 404 984,41 | 2,30% | 0,94% | 1,93% | 3,50% | | FCP KENZ PLUS | UPLINE Capital Management | BANQUE POPULAIRE | 0,00% | 0,00% | 136,71 | 2,29% | 0,95% | 1,91% | 3,41% | | ATLAS CASH | ATLAS CAPITAL MANAGEMENT | Atlas Capital Management | 3,00% | 3,00% | 1 056,26 | 2,16% | 0,86% | 1,75% | 3,22% | | FCP CAPITAL MONETAIRE | BMCE CAPITAL GESTION | BMCE BANK | 1,00% | 0,50% | 1 169,68 | 2,03% | 0,79% | 1,60% | 3,19% | | IRAD | BMCE CAPITAL GESTION | BMCE BANK | 0,00% | 0,00% | 1 799,43 | 2,11% | 0,85% | 1,72% | 3,29% | | BMCI SELECTION TRESORERIE | BMCI GESTION | BMCI | 0,00% | 0,00% | 102 290,54 | 1,84% | 0,72% | 1,47% | - | | BMCI TRESORERIE | BMCI GESTION | BMCI | 0,00% | 0,00% | 460 309,96 | 1,75% | 0,68% | 1,42% | 2,74% | | EMERGENCE | BMCI GESTION | BMCI | 1,25% | 0,50% | 99 088,89 | 2,03% | 0,83% | 1,68% | 2,92% | | EMERGENCE MONEY MARKET FUND | VALORIS MANAGEMENT | Capital Gestion | 0,00% | 0,00% | 1 347,16 | 2,43% | 0,95% | 1,97% | 3,78% | | CAM CASH | CDG CAPITAL GESTION | Crédit Agricole du Maroc | 3,00% | 1,50% | 1 114,04 | 1,79% | 0,70% | 1,50% | 2,79% | | CDG TRESORERIE | CDG CAPITAL GESTION | CDG CAPITAL GESTION | 0,00% | 0,00% | 1 468,00 | 2,09% | 0,82% | 1,69% | 3,20% | | CDG CASH | CDG CAPITAL GESTION | CDG CAPITAL GESTION | 0,00% | 0,00% | 1 563,77 | 2,10% | 0,84% | 1,70% | 3,17% | | CIH CASH | CDG CAPITAL GESTION | CIH | 3,00% | 1,50% | 1 034,10 | 1,82% | 0,69% | 1,51% | 2,94% | | CIH TRESORERIE | CDG CAPITAL GESTION | CIH | 3,00% | 1,50% | 1 034,09 | 1,85% | 0,71% | 1,52% | 2,92% | | CFG SECURITE | CFG Gestion | CFG GROUP et Dar Tawfir | 0,00% | 0,00% | 1 730,12 | 2,02% | 0,85% | 1,65% | 3,03% | | AFG CASH MANAGEMENT | GESTAR | AFAM | 2,00% | 1,50% | 12 672,64 | 1,77% | 0,73% | 1,47% | 2,69% | | SG CASH PLUS | GESTAR | SGMB et Gestar | 3,00% | 1,50% | 10 766,09 | 2,31% | 0,86% | 1,84% | 3,61% | | SG VALEURS | GESTAR | SGMB | 0,00% | 0,00% | 146 825,67 | 2,00% | 0,81% | 1,64% | 3,03% | | FCP IRGAM MONETAIRE | IRG Asset Management | IRG Asset Management | 3,00% | 1,50% | 102,42 | 1,91% | 0,76% | - | - | | ORANGE PORTFOLIO LIQUIDITY | ORANGE ASSET MANAGEMENT | Orange Asset Management | 0,00% | 0,00% | 1 046,46 | 1,77% | 0,75% | 1,47% | 2,60% | | MAROC LIQUIDITE | MAROGEST | MSIN et CIH | 0,00% | 0,00% | 1 249,65 | 1,87% | 0,72% | 1,52% | 2,95% | | UPLINE CASH | UPLINE Capital Management | UPLINE SECURITIES | 0,00% | 0,00% | 15 717,87 | 2,32% | 0,91% | 1,90% | 3,53% | | UPLINE PERENNITE | UPLINE Capital Management | UPLINE SECURITIES | 3,00% | 3,00% | 1 062,86 | 2,09% | 0,75% | 1,81% | 2,77% | | UPLINE TRESORERIE | UPLINE Capital Management | UPLINE SECURITIES | 0,00% | 0,00% | 13 224,49 | 2,24% | 0,87% | 1,80% | 3,43% | | ATTIJARI TRESORERIE | WAFA GESTION | ATTIJARIWAFA BANK | 0,00% | 0,00% | 3 925,94 | 2,09% | 0,82% | 1,71% | 3,24% | | CAP MONETAIRE PREMIERE | WAFA GESTION | ATTIJARIWAFA BANK | 0,00% | 0,00% | 138 088,80 | 2,01% | 0,96% | 2,02% | 3,62% | | ATTIJARI MONETAIRE JOUR | WAFA GESTION | ATTIJARIWAFA BANK | 0,00% | 0,00% | 176,01 | 1,87% | 0,73% | 1,48% | 2,91% | | CDM CASH | WAFA GESTION | CREDIT DU MAROC | 0,00% | 0,00% | 408 480,05 | 2,00% | 0,78% | 1,62% | 3,10% | | CDM SECURITE PLUS | WAFA GESTION | CREDIT DU MAROC | 0,00% | 0,00% | 1 469,02 | 1,93% | 0,77% | 1,56% | 2,92% | | ATTIJARI LIQUIDITE | Wafa Gestion | ATTIJARIWAFA BANK | 3,00% | 3,00% | 1 097,43 | 2,17% | 0,85% | 1,72% | 3,37% | | WINEO CASH | WINEO GESTION | WINEO GESTION | 0,00% | 0,00% | 1 021,14 | 1,87% | 0,78% | - 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