| |
| Libellé OPCVM |
Valeur liquidative en Dirham |
Performance en % : |
| 3 mois |
6 mois |
1 an |
2 ans |
3 ans |
5 ans |
| OPCVM HEBDOMADAIRES |
|
OPCVM ACTIONS investis au min a 85% actions |
| CAPITAL ACTIONS |
204,75 |
7,87 |
15,54 |
51,35 |
- |
- |
- |
| CAPITAL BALANCE |
2 871,56 |
6,83 |
12,65 |
38,43 |
104,15 |
141,71 |
181,14 |
| CAPITAL DYNAMIQUE |
1 388,71 |
0,77 |
1,31 |
2,34 |
5,29 |
7,75 |
15,05 |
| CAPITAL IMMOBILIER |
941,02 |
- |
- |
- |
- |
- |
- |
| CAPITAL IMTIYAZ CROISSANCE |
32 047,60 |
2,41 |
7,15 |
25,85 |
106,73 |
158,41 |
214,77 |
| CAPITAL IMTIYAZ EXPANSION |
44 370,33 |
7,80 |
16,40 |
59,14 |
173,92 |
264,72 |
431,95 |
| CAPITAL IMTIYAZ LIQUIDITE |
10 320,63 |
0,75 |
1,43 |
2,25 |
- |
- |
- |
| CAPITAL IMTIYAZ SECURITE |
16 549,45 |
-2,26 |
-1,93 |
1,11 |
13,18 |
17,79 |
30,75 |
| CAPITAL INDICE |
2 812,47 |
5,27 |
10,40 |
46,57 |
132,76 |
210,16 |
328,03 |
| CAPITAL INSTITUTIONS |
1 447,02 |
-7,07 |
-7,92 |
-7,02 |
1,71 |
5,61 |
17,12 |
| CAPITAL MAGHREB |
2 418,03 |
85,69 |
- |
- |
- |
- |
- |
| CAPITAL MONETAIRE |
1 069,72 |
0,85 |
1,59 |
3,01 |
5,66 |
8,00 |
- |
| CAPITAL MULTI-GESTION |
210,62 |
71,71 |
- |
- |
- |
- |
- |
| CAPITAL OBLIGATIONS PLUS |
1 049,02 |
0,05 |
-0,73 |
0,14 |
3,68 |
5,92 |
- |
| CAPITAL PARTICIPATIONS |
3 459,97 |
8,25 |
15,48 |
45,94 |
139,51 |
211,10 |
345,07 |
| CAPITAL RENDEMENT |
1 431,33 |
1,11 |
1,64 |
2,59 |
6,27 |
9,58 |
25,10 |
| CAPITAL SELECTION |
170,62 |
8,09 |
16,60 |
47,44 |
- |
- |
- |
| IRAD |
1 647,74 |
0,77 |
1,48 |
2,65 |
5,18 |
7,50 |
13,79 |
| MAROC VALEURS |
5 254,16 |
3,24 |
7,88 |
42,85 |
122,41 |
190,27 |
290,47 |
| MEDERSAT.COM |
491,87 |
14,21 |
28,82 |
78,07 |
230,20 |
346,63 |
397,39 |
| SICAVENIR |
2 724,27 |
-6,24 |
-5,12 |
-4,58 |
9,15 |
12,60 |
23,92 |
|
|
