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The document lists various investment funds (OPCVM) along with their respective ISIN codes, management companies, and designations. It includes a wide range of funds managed by different asset management companies in Morocco. The data appears to be comprehensive, covering numerous funds and their details.

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0% found this document useful (0 votes)
59 views26 pages

File 2 4997

The document lists various investment funds (OPCVM) along with their respective ISIN codes, management companies, and designations. It includes a wide range of funds managed by different asset management companies in Morocco. The data appears to be comprehensive, covering numerous funds and their details.

Uploaded by

m.elhaddoury
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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CODE ISIN Code Maroclear Dénomination OPCVM Société de Gestion

MA0000030132 3013 BMCI TRESORERIE BMCI ASSET MANAGEMENT


MA0000030280 3028 CDG TAWFIR CDG CAPITAL GESTION
MA0000030306 3030 CDG TRESORERIE CDG CAPITAL GESTION
MA0000030371 3037 CIMR TRESO PLUS SOGECAPITAL GESTION
MA0000030413 3041 BMCI CASH BMCI ASSET MANAGEMENT
MA0000030421 3042 SG VALEURS SOGECAPITAL GESTION
MA0000030470 3047 CFG CROISSANCE CFG GESTION
MA0000030488 3048 IRAD BMCE CAPITAL GESTION
MA0000030512 3051 HORIZON EXPANSION UPLINE CAPITAL MANAGEMENT
MA0000030553 3055 ATTIJARI TRESORERIE WAFA GESTION
MA0000030579 3057 CDM OPTIMUM WAFA GESTION
MA0000030587 3058 CDM GENERATION WAFA GESTION
MA0000030595 3059 CDM TRESOR PLUS WAFA GESTION
MA0000030603 3060 CDM CASH WAFA GESTION
MA0000030736 3073 BMCI TRESO PLUS BMCI ASSET MANAGEMENT
MA0000035578 3557 AFG LIQUIDITY FUND SOGECAPITAL GESTION
MA0000035602 3560 AFG CASH MANAGEMENT SOGECAPITAL GESTION
MA0000035735 3573 STAFF ACTION CFG GESTION
MA0000035743 3574 CFG PERFORMANCE CFG GESTION
MA0000035784 3578 CFG VALEURS CFG GESTION
MA0000035792 3579 CFG RENDEMENT CFG GESTION
MA0000035826 3582 CFG LIQUIDITE CFG GESTION
MA0000035834 3583 CFG SECURITE CFG GESTION
MA0000035925 3592 FCP CAPITAL DYNAMIQUE BMCE CAPITAL GESTION
MA0000035974 3597 EMERGENCE MONEY MARKET FUND VALORIS MANAGEMENT
MA0000036006 3600 UPLINE TRESORERIE UPLINE CAPITAL MANAGEMENT
MA0000036014 3601 UPLINE CASH UPLINE CAPITAL MANAGEMENT
MA0000036048 3604 ATTIJARI MONETAIRE PLUS WAFA GESTION
MA0000036147 3614 CDM SECURITE PLUS WAFA GESTION
MA0000036154 3615 FCP CDM LIQUIDITES WAFA GESTION
MA0000036196 3619 FCP CAM LIQUIDITE MAROGEST
MA0000036220 3622 FCP CAPITAL PROTECTION BMCE CAPITAL GESTION
MA0000036238 3623 FCP CAPITAL MONETAIRE BMCE CAPITAL GESTION
MA0000036246 3624 CDG MONETAIRE PLUS CDG CAPITAL GESTION
MA0000036261 3626 FCP CAPITAL IMTIYAZ LIQUIDITE BMCE CAPITAL GESTION

MA0000036287 3628 EMERGENCE BOND FUND VALORIS MANAGEMENT


MA0000036303 3630 FCP CAPITAL ACTIONS BMCE CAPITAL GESTION
MA0000036311 3631 FCP CAPITAL SELECTION BMCE CAPITAL GESTION
MA0000036329 3632 FCP CAPITAL TERME BMCE CAPITAL GESTION
MA0000036352 3635 FCP CAM TRESO PLUS MAROGEST
MA0000036477 3647 INSTIMONETAIRE BMCI ASSET MANAGEMENT
MA0000036576 3657 UPLINE VALEURS PLUS UPLINE CAPITAL MANAGEMENT
MA0000036584 3658 SG NOVA SOGECAPITAL GESTION
MA0000036600 3660 ALIF I UPLINE CAPITAL MANAGEMENT
MA0000036618 3661 UPLINE PERENNITE UPLINE CAPITAL MANAGEMENT
MA0000036659 3665 ATTIJARI LIQUIDITE WAFA GESTION
MA0000036725 3672 SG CASH PLUS SOGECAPITAL GESTION
MA0000036774 3677 AFRICAPITAL LIQUIDITY AFRICAPITAL MANAGEMENT
MA0000036808 3680 BMCI PREMIUM MONEY MARKET BMCI ASSET MANAGEMENT
MA0000036857 3685 SG CASH GARANTI SOGECAPITAL GESTION
MA0000036873 3687 AFRICAPITAL CASH AFRICAPITAL MANAGEMENT
MA0000036907 3690 FCP IRGAM MONETAIRE IRG ASSET MANAGEMENT
MA0000036915 3691 FCP IRGAM OBLIGATAIRE IRG ASSET MANAGEMENT
MA0000036923 3692 FCP IRGAM ACTIONS IRG ASSET MANAGEMENT
MA0000036964 3696 WINEO CASH WINEO GESTION
MA0000036972 3697 FCP CFG PREVOYANCE CFG GESTION
MA0000037012 3701 BMCI MONETAIRE PLUS BMCI ASSET MANAGEMENT
MA0000037046 3704 AXA MONETAIRE BMCI ASSET MANAGEMENT
MA0000037095 3709 AD CASH AD CAPITAL
MA0000037186 3718 ALIF II WAFA GESTION
MA0000037202 3720 ATLAS EQUILIBRE ATLAS CAPITAL MANAGEMENT
MA0000037251 3725 FCP MAROGEST CASH MAROGEST
MA0000037285 3728 SG COURT TERME OBLIG SOGECAPITAL GESTION

MA0000037293 3729 INTEGRA CASH BMCI ASSET MANAGEMENT

MA0000037327 3732 CAPITAL TRUST MONETAIRE CAPITAL TRUST GESTION


MA0000037335 3733 CMR ACTIONS WAFA GESTION
MA0000037350 3735 FCP UPLINE CAPITAL GARANTI UPLINE CAPITAL MANAGEMENT

MA0000037368 3736 FCP UPLINE HORIZON UPLINE CAPITAL MANAGEMENT

MA0000037376 3737 UPLINE OBLIG PLUS UPLINE CAPITAL MANAGEMENT

MA0000037384 3738 FCP UPLINE OPPORTUNITES UPLINE CAPITAL MANAGEMENT


MA0000037392 3739 FCP CAPITAL OBLIGATIONS BANQUES BMCE CAPITAL GESTION

MA0000037400 3740 CFG TRADER CFG GESTION

MA0000037442 3744 FCP CAPITAL IMTIYAZ TRESORERIE BMCE CAPITAL GESTION


MA0000037459 3745 SECURITE TRESO PLUS SOGECAPITAL GESTION
MA0000037483 3748 CAPITAL TRUST OBLIG COURT TERME CAPITAL TRUST GESTION
MA0000037517 3751 CFG TRESOCORP CFG GESTION
MA0000037525 3752 WINEO OBLIG CT WINEO GESTION
MA0000037558 3755 FCP CIMR MONETAIRE PLUS UPLINE CAPITAL MANAGEMENT
MA0000037566 3756 CIMR MONETAIRE BMCI ASSET MANAGEMENT
MA0000037616 3761 EMERGENCE BANK VALORIS MANAGEMENT
MA0000037624 3762 AD YIELD FUND AD CAPITAL
MA0000037632 3763 AD FIXED INCOME FUND AD CAPITAL

MA0000037673 3767 CAPITAL MONETAIRE PLUS BMCE CAPITAL GESTION

MA0000037715 3771 FCP CAPITAL RENDEMENT BMCE CAPITAL GESTION

MA0000037798 3779 CDM OBLIG PLUS WAFA GESTION

MA0000037814 3781 CFG CASH SECURE CFG GESTION

MA0000037855 3785 EMERGENCE MONETAIRE PLUS VALORIS MANAGEMENT

MA0000037863 3786 EMERGENCE MONETAIRE VALORIS MANAGEMENT

MA0000037889 3788 IRGAM OBLIBANQUES IRG ASSET MANAGEMENT

MA0000037913 3791 ATLAS TRESORERIE ATLAS CAPITAL MANAGEMENT

MA0000037954 3795 CAPITAL TRUST TRESORERIE CAPITAL TRUST GESTION

MA0000037962 3796 CAPITAL TRUST CASH PLUS CAPITAL TRUST GESTION

MA0000037970 3797 INSTIOBLIGATIONS CT BMCI ASSET MANAGEMENT

MA0000038002 3800 CFG LIQUID BONDS CFG GESTION

MA0000038010 3801 ATLAS MONEBANK ATLAS CAPITAL MANAGEMENT

MA0000038036 3803 ATLAS OBLIGBANCAIRES ATLAS CAPITAL MANAGEMENT

MA0000038051 3805 CAPITAL TRUST OBLIG PLUS CAPITAL TRUST GESTION

MA0000038069 3806 CAPITAL TRUST DYNAMIQUE CAPITAL TRUST GESTION


MA0000038077 3807 CAPITAL TRUST EQUILIBRE CAPITAL TRUST GESTION
MA0000038085 3808 MONETAIRE PLUS ATLAS CAPITAL MANAGEMENT
MA0000038101 3810 FCP ALIF IV VALORIS MANAGEMENT
MA0000038119 3811 FCP EMERGENCE TRESOR PLUS VALORIS MANAGEMENT
MA0000038127 3812 FCP EMERGENCE TRESOR VALORIS MANAGEMENT
MA0000038143 3814 CFG Profil Equilibré CFG GESTION
MA0000038150 3815 CFG Profil Offensif CFG GESTION
MA0000038168 3816 CFG Profil Prudent CFG GESTION
MA0000038176 3817 CFG Profil Conservateur CFG GESTION
MA0000038184 3818 CFG Profil Dynamique CFG GESTION
MA0000038200 3820 FCP EMERGENCE OBLIRENDEMENT VALORIS MANAGEMENT
MA0000038218 3821 FCP EMERGENCE VALEURS VALORIS MANAGEMENT
MA0000038234 3823 ALIF III BMCE CAPITAL GESTION
MA0000038259 3825 CAPITAL TRUST CROISSANCE CAPITAL TRUST GESTION
MA0000038267 3826 CAPITAL TRUST OBLIG PREMIUM CAPITAL TRUST GESTION
MA0000038275 3827 CAPITAL TRUST ALLOCATION CAPITAL TRUST GESTION

MA0000038283 3828 CAPITAL TRUST OPPORTUNITÉ CAPITAL TRUST GESTION

MA0000038309 3830 CFG SECURE BONDS CFG GESTION


MA0000038317 3831 CFG SOVEREIGN BONDS CFG GESTION
MA0000038325 3832 FCP HORIZON PREMIUM SOGECAPITAL GESTION
MA0000038333 3833 IRGAM SECURIFINANCE IRG ASSET MANAGEMENT
MA0000038358 3835 IRGAM BALANCE IRG ASSET MANAGEMENT
MA0000038382 3838 FCP CAPITAL OBLIGATIONS BANQUES PLUS BMCE CAPITAL GESTION
MA0000038390 3839 FCP CAPITAL DIVERSIFIES BMCE CAPITAL GESTION
MA0000038416 3841 FCP ALPHA GLOBAL RED MED ASSET MANAGEMENT

MA0000038424 3842 FCP AFRICAPITAL DIVERSIFIE AFRICAPITAL MANAGEMENT

MA0000038432 3843 FCP AFRICAPITAL CASH PLUS AFRICAPITAL MANAGEMENT

MA0000038440 3844 FCP ALPHA MONETAIRE PROTECTION RED MED ASSET MANAGEMENT

MA0000038507 3850 UPLINE HORIZON DYNAMIQUE UPLINE CAPITAL MANAGEMENT


MA0000038523 3852 CAPITAL TRUST SERENITÉ CAPITAL TRUST GESTION
MA0000038531 3853 CAPITAL TRUST SECURIPLUS CAPITAL TRUST GESTION
MA0000038549 3854 CAPITAL TRUST HARMONIE CAPITAL TRUST GESTION
MA0000038556 3855 UPLINE PATRIMOINE UPLINE CAPITAL MANAGEMENT
MA0000038580 3858 CAPITAL TRUST PERFORMANCE CAPITAL TRUST GESTION
MA0000040016 4001 UPLINE RENDEMENT UPLINE CAPITAL MANAGEMENT
MA0000040024 4002 UPLINE OBLIG UPLINE CAPITAL MANAGEMENT
MA0000040040 4004 UPLINE ACTIONS UPLINE CAPITAL MANAGEMENT
MA0000040065 4006 FCP KENZ RENDEMENT UPLINE CAPITAL MANAGEMENT
MA0000040107 4010 AL AMAL UPLINE CAPITAL MANAGEMENT
MA0000040123 4012 FCP ALISTITMAR CHAABI TRESORERIE UPLINE CAPITAL MANAGEMENT
MA0000040149 4014 FCP KENZ PLUS UPLINE CAPITAL MANAGEMENT
MA0000040180 4018 OBLIDYNAMIC WAFA GESTION
MA0000040271 4027 CAP MONETAIRE PREMIERE WAFA GESTION
MA0000040313 4031 FCP CAP INSTITUTIONS WAFA GESTION
MA0000040339 4033 ATTIJARI MONETAIRE JOUR WAFA GESTION
MA0000040347 4034 PATRIMOINE ACTIONS WAFA GESTION
MA0000040396 4039 OBLITOP WAFA GESTION

MA0000040438 4043 FCP AL IDDIKHAR CHAABI KASSIR AL MADA UPLINE CAPITAL MANAGEMENT
MA0000040446 4044 CDG CASH CDG CAPITAL GESTION
MA0000040487 4048 CAP SECURICOURT WAFA GESTION
MA0000040594 4059 CDG DYNAMIC COURT TERME CDG CAPITAL GESTION

MA0000040636 4063 CDG MONEY PREMIUM CDG CAPITAL GESTION


MA0000040677 4067 CDG INSTITUTIONS CDG CAPITAL GESTION
MA0000040768 4076 FCP OBLIG CT CDG CAPITAL GESTION
MA0000040776 4077 FCP LIQUIDITES CDG CAPITAL GESTION
MA0000040867 4086 CIH TRESORERIE CDG CAPITAL GESTION
MA0000040891 4089 CIH MONETAIRE PLUS CDG CAPITAL GESTION
MA0000040917 4091 CIH CASH CDG CAPITAL GESTION

MA0000041022 4102 ALPHA MONETAIRE RED MED ASSET MANAGEMENT


MA0000041097 4109 FCP RMA TRESO PLUS RMA ASSET MANAGEMENT
MA0000041113 4111 CMR ASHOUM CDG CAPITAL GESTION
MA0000041121 4112 IRGAM MONETAIRE PLUS IRG ASSET MANAGEMENT
MA0000041147 4114 UNIVERS OBLIGATIONS WAFA GESTION
MA0000041154 4115 CDG OBLIG SECURITE CDG CAPITAL GESTION
MA0000041162 4116 AL BARID TRESORERIE CDG CAPITAL GESTION

MA0000041196 4119 CDG SERENITE CDG CAPITAL GESTION

MA0000041238 4123 RMA RENDEMENT CT RMA ASSET MANAGEMENT

MA0000041261 4126 ALPHA SECURE FUND RED MED ASSET MANAGEMENT

MA0000041279 4127 CIMR CASH DYNAMIQUE WAFA GESTION

MA0000041295 4129 CDG OPTIMUM CDG CAPITAL GESTION


MA0000041303 4130 CDM MONETAIRE PLUS WAFA GESTION

MA0000041311 4131 CAM MONETAIRE MAROGEST

MA0000041329 4132 CAM OBLIGATIONS MAROGEST

MA0000041337 4133 CAM ACTIONS MAROGEST

MA0000041386 4138 WG MONETAIRE WAFA GESTION

MA0000041394 4139 ALPHA BANK FUND RED MED ASSET MANAGEMENT


MA0000041402 4140 IRGAM SECURIPLUS IRG ASSET MANAGEMENT

MA0000041501 4150 LIBERIS SERENITE WAFA GESTION

MA0000041519 4151 CDM OBLIGATIONS WAFA GESTION

MA0000041535 4153 WG RENDEMENT WAFA GESTION


Nature juridique Classification Sensibilité Indice Bentchmark Périodicité VL Souscripteurs

SICAV Monétaire [0 0,5[ TMI (jj) Quotidienne FGP


SICAV OMLT [3 7[ MBI (Global) Quotidienne FGP
SICAV Monétaire [0 0,5[ MBI (CT) (50%)+TMP (50%) Quotidienne FGP
SICAV OCT ]0.5 1.1] MBI Court Terme Quotidienne FNPP
SICAV OCT [0,6 1,1[ MBI (CT) Quotidienne FGP
SICAV Monétaire [0 0,5[ TMP Quotidienne FGP
SICAV Diversifié - CFG 25 flottant (50%)+Bonds (CT Quotidienne FGP
SICAV Monétaire [0 0,5[ - Quotidienne FGP
SICAV Diversifié - 40% TMP + 60% MASI Quotidienne FGP
SICAV Monétaire [0 0,5[ TMP Quotidienne FGP
SICAV Diversifié - MBI (MLT) (50%)+Masi Rentabilit Quotidienne FGP
SICAV OMLT [3 5[ MBI (MT) (65%)+MBI (MLT) (35% Quotidienne FGP
SICAV OCT ]0,5 1,1] MBI (CT) Quotidienne FGP
SICAV Monétaire [0 0,5[ TMP (40%)+MBI (CT) (60%) Quotidienne FGP
SICAV Monétaire [0,6 1,1[ MBI (CT) Quotidienne FGP
FCP OCT ]0,5 1,1] MBI (CT) Quotidienne FGP
FCP Monétaire [0 1,1[ - Quotidienne FGP
FCP Actions - - Quotidienne FNPP
FCP Actions - CFG 25 Flottant Quotidienne FGP
FCP Actions - CFG Bonds (CT) Quotidienne FGP
FCP OMLT - - Quotidienne FGP
FCP OCT ]0,5; 1,1] MBI CT Quotidienne FGP
FCP Monétaire ]0 0,5] TMP interbancaire Quotidienne FGP
FCP OCT [0,5 1,1[ MBI CT Quotidienne FGP
FCP Monétaire [0 0,5[ MBI Court Terme Quotidienne FGP
FCP Monétaire ]0 0,5] 100% TMP Quotidienne FGP
FCP Monétaire ]0 0,5] 60% TMP + 40% MBI CT Quotidienne FGP
FCP OCT [0,5 1,1[ MBI (CT) Quotidienne FGP
FCP Monétaire [0 0,5[ TMP Quotidienne FGP
FCP OCT [0 1,1[ MBI (CT) (80%)+MBI (MT) (20%) Quotidienne FGP
FCP Monétaire - - Quotidienne FGP
FCP Actions - Masi Quotidienne FNPP
FCP Monétaire [0 0,25[ TMP Quotidienne FGP
FCP OCT [0,5 1,1[ MBI (CT) (85%)+MBI (MT) (15%) Quotidienne FGP
FCP OCT ]0,5 1,1] Taux Repo au jour le jour Quotidienne FGP

FCP OCT ]0.5 1.1] MBI Court Terme Quotidienne FGP


FCP Actions - Masi Quotidienne FGP
FCP Actions - Madex Quotidienne FGP
FCP Diversifié - 80% MBI Global + 20% MASI. Quotidienne FGP
FCP OCT ]0,5 1,1] 85% MBI CT et 15 % MBI MT Quotidienne FGP
FCP Monétaire - Masi (60%)+MBI (MT) (40%) Quotidienne FGP
FCP Actions - MASI Quotidienne FGP
FCP Monétaire [0 0,5[ TMP Quotidienne FNPP
FCP OMLT ]1,1 10] 50 % MBI MT + 50% MBI MLT Quotidienne FNPP
FCP Monétaire ]0 0,5] 50% TMP + 50% MBI CT Quotidienne FGP
FCP Monétaire [0 0,5[ TMP Quotidienne FGP
FCP Monétaire [0 0,5[ TMP Quotidienne FGP
FCP Monétaire ]0 0,5] Repo jj capitalisé Quotidienne FGP
FCP Monétaire [0 0,5[ TMI (jj) Quotidienne FGP
FCP Contractuel - TMP Quotidienne FGP
FCP OCT ]0.5 1.1] MBI CT Quotidienne FGP
FCP Monétaire ]0 0,5] TMP (80%)+MBI (CT) (20%) Quotidienne FGP
FCP OMLT ]1,1 13] MBI (MLT) Quotidienne FGP
FCP Actions - Masi Quotidienne FGP
FCP Monétaire [0 0,5[ - Quotidienne FGP
FCP OMLT [4.5 8.5[ CFG BOND Quotidienne FGP
FCP Monétaire - Taux monetaire interbancaire Quotidienne FGP
FCP Monétaire - Taux monetaire interbancaire Quotidienne FNPP
FCP Monétaire [0 0.5[ MBI a court terme Quotidienne FGP
FCP OMLT ]1,1 10] 50% MBI Moyen long terme + 50 Quotidienne FNPP
FCP OCT ]0.5 1.1] MBI CT Quotidienne FGP
FCP Monétaire - 100% TMP Quotidienne FGP
FCP OCT [0.5 1.1[ MBI Court terme Quotidienne FGP

FCP Monétaire - Taux monetaire interbancaire au jo Quotidienne FGP

FCP Monétaire - Taux Repo au jour le jour Quotidienne FGP


FCP Actions - MASI Quotidienne FNPP
FCP Contractuel - TMP interbancaire Quotidienne FGP

FCP OMLT ]1,1 5,1] MBI Quotidienne FGP

FCP OMLT ]1,2 5,2] 50%MBI CT + 50% MBI MLT Quotidienne FGP

FCP Diversifié - 80% MBI + 20% MASI Quotidienne FGP


FCP OCT [0.5 1.1[ 90% MBI CT Quotidienne FGP

FCP Actions - CFG 25 flottant Quotidienne FGP


MONIA ( Morrocan Overnight
FCP Monétaire [0,25 0,5[ Quotidienne FGP
Index Average) capitalisé
FCP OCT [0.5 1.1[ MBI (CT) Quotidienne FNPP
FCP OCT [0.5 1.1[ MBI (CT) Quotidienne FGP
FCP Monétaire [0 0.5[ CFG Bonds Monétaire Quotidienne FGP
FCP OCT [0.5 1.1[ MBI (CT) Quotidienne FGP
FCP OCT ]0.5 1.1] 100% MBI CT Quotidienne FNPP
FCP Monétaire - Taux monétaire interbancaire au jo Quotidienne FNPP
FCP OCT ]0,5 1,1] MBI (CT) Quotidienne FGP
FCP OCT ]0,5 1,1] MBI (CT) Quotidienne FGP
FCP Monétaire ]0 0,5] MBI CT Quotidienne FGP
Inferieure MONIA ( Morrocan Overnight
FCP Monétaire Quotidienne FGP
à 0,25 Index Average) capitalisé
FCP OCT ]0,5 1,1[ Taux Repo au jour le jour Quotidienne FGP

FCP OCT ]0,5 1,1] MBI CT Quotidienne FGP


Inférieur
FCP Monétaire ou egale à CFG Bonds monétaire Quotidienne FGP
0,5
FCP OCT ]0,5 1,1] MBI CT Quotidienne FGP

FCP Monétaire ]0 0,5] TMP au jour le jour Quotidienne FGP

FCP OCT ]0,5 1,1] MBI CT Quotidienne FGP

FCP Monétaire [0 0,5] Taux monetaire interbancaire Quotidienne FGP

FCP Monétaire [0 0,5] Taux Repo au jour le jour Quotidienne FGP

FCP OCT ]0,5 1,1] MBI CT Quotidienne FGP

FCP OCT ]0,5 1,1] MBI CT Quotidienne FGP

FCP OCT [0,5 1,1[ CFG BONDS CT Quotidienne FGP

FCP Monétaire [0 0,5] Taux monetaire interbancaire Quotidienne FGP

FCP OCT ]0,5 1,1] MBI CT Quotidienne FGP

FCP OMLT ]2 6] 70% MBI MT + 30% MBI MLT Quotidienne FGP

FCP Actions - MASI Quotidienne FGP


FCP Diversifié - 70% MBI Global et 30% MASI Quotidienne FGP
FCP OCT ]0,5 1,1] MBI CT Quotidienne FGP
FCP OMLT ]1,1 10] 50 % MBI MT + 50% MBI MLT Quotidienne FNPP
FCP OCT ]0,5 1,1] MBI CT Quotidienne FGP
FCP Monétaire [0 0,5] TMP au jour le jour Quotidienne FGP
FCP Diversifié - 25% CFG 25f et 75% MBI MT Quotidienne FGP
80% CFG 25f et 20% MBI
FCP Actions - Quotidienne FGP
Global
FCP OMLT ]1,1 2] 5% CFG 25f et 95% MBI MT Quotidienne FGP
FCP OMLT ]1,1 4[ 50% MBI CT et 50% MBI MT Quotidienne FGP
FCP Diversifié - 40% CFG 25 et 60% MBI Global Quotidienne FGP
FCP OMLT ]1,1 5,1] MBI Global Quotidienne FGP
FCP Actions - MASI Quotidienne FGP
FCP OMLT ]1,1 10] 50 MBI MT + 50% MBI MLT Quotidienne FNPP
FCP Diversifié - 75% MBI Global et 25% (MASI) Quotidienne FGP
FCP OMLT ]1,1 5,1] 90% MBI MT et 10% MBI MLT Quotidienne FGP
20% MASI, 40% MBI MT et 40%
FCP Diversifié - Quotidienne FGP
MBI MLT
FCP OMLT ]1,1 5,1] 50% MBI MT et 50% MBI MLT Quotidienne FGP

FCP OMLT ]2 6] MBI Global Quotidienne FGP


FCP OMLT ]2 6] MBI Global Quotidienne FGP
FCP Monétaire ]0 0,5] 40% MBI CT et 60 % TMP Quotidienne FGP
FCP OMLT ]1,1 5,1] MBI MT Quotidienne FGP
FCP Diversifié - 50% MASI + 50% MBI Global Quotidienne FGP
FCP OCT ]0,5 1,1] 90% MBI CT + 10% MBI MT Quotidienne FGP
FCP Diversifié - 75% MBI + 25% MASI. Quotidienne FGP
FCP OCT ]0,5 1,1] 100% MBI Court Terme Quotidienne FGP

FCP Diversifié - 50% MBI MLT + 50% MASI Quotidienne FGP

FCP OCT ]0,5 1,1] MBI CT Quotidienne FGP

FCP Monétaire ]0 0,5] 100 % MBI Monétaire Quotidienne FGP

FCP OCT ]0,5 1,1] 75% MBI CT + 25% MBI MT Quotidienne FGP
FCP OMLT ]1,1 5,1] 50% MBI MT + 50% MBI MLT Quotidienne FGP
FCP OCT ]0,5 1,1] MBI CT Quotidienne FGP
FCP OMLT [2 6] MBI Quotidienne FGP
FCP Diversifié - 60% MBI + 40% MASI Quotidienne FGP
FCP Diversifié 80% MBI Global + 20% MASI Quotidienne FGP
FCP OMLT ]1,1 5,1] 80%MBI MT + 20% MBI MLT Quotidienne FGP
FCP OCT ]0.5 1.1] 100% MBI CT Quotidienne FGP
FCP Actions - MASI Quotidienne FGP
FCP Diversifié - 50% MASI + 50% MBI Quotidienne FGP
FCP OCT ]0.5 1.1] 90% MBI CT + 10%MBI MT Quotidienne FGP
FCP Monétaire ]0 0,5] MBI CT Quotidienne FGP
FCP Monétaire ]0 0,5] MBI CT Quotidienne FGP
FCP OCT ]0,5 1,1] MBI CT Quotidienne FGP
FCP Monétaire [0,1 0,5[ - Quotidienne FGP
FCP OCT ]0,5 1,1] MBI CT Quotidienne FGP
FCP Monétaire [0 0,5[ TMP Quotidienne FGP
FCP Actions - - Quotidienne FGP
FCP OCT ]0,5 1,1] MBI CT Quotidienne FGP

FCP OMLT ]1,1 5,1] MBI Quotidienne FGP


FCP Monétaire [0 0,5[ TMP (80%)+MBI (CT) (20%) Quotidienne FGP
FCP OMLT [0,1 0,5[ - Quotidienne FNPP
FCP OCT ]0,5 1,1] MBI CT 80%+MBI MT 20% Quotidienne FNPP

FCP Monétaire Inferieure o 60% TMP + 40% MBI CT Quotidienne FGP


FCP OCT ]0,5 1,1] MBI CT (90%)+MBI MT (10%) Quotidienne FGP
FCP OCT [0,5 1,1[ MBI (CT) (75%)+MBI (MT) (25%) Quotidienne FGP
FCP Monétaire [0 0,5[ TMP (70%)+MBI (CT) (30%) Quotidienne FNPP
FCP Monétaire [0 0,5[ MBI (CT) (50%)+TMP (50%) Quotidienne FGP
FCP OCT [0,5 1,1[ MBI (CT) (80%)+MBI (MT) (20%) Quotidienne FGP
FCP Monétaire [0 0,5[ MBI (CT) (20%)+TMP (80%) Quotidienne FGP

FCP Monétaire - MBI Monetaire Quotidienne FGP


FCP Monétaire Inférieur à 0100% TMP Quotidienne FGP
FCP Actions - MASI Quotidienne FNPP
FCP OCT ]0,5 1,1] 100% MBI Court Terme Quotidienne FGP
FCP OMLT [2.7 6.7[ 50% MBI Moyen Lont Terme +50% Quotidienne FGP
FCP OCT ]0,5 1,1] 80% MBI CT et 20% MBI MT Quotidienne FNPP
FCP Monétaire [1.1 5.1[ MBI MT Quotidienne FGP

FCP Monétaire - 60% TMP + 40% MBI (CT) Quotidienne FGP

FCP OCT ]0,5 1,1] MBI CT Quotidienne FGP

FCP OMLT [2 6[ MBI Quotidienne FGP


Inférieur à
FCP Monétaire TMP Quotidienne FNPP
0,5
FCP Monétaire ]0 0,5[ 50% TMP + 50% MBI Court terme Quotidienne FGP
FCP Monétaire ]0 0,5] TMP sur le marché interbancaire Quotidienne FGP

FCP Monétaire ]0 0,5] 30% MBI court terme + 70% TMP I Quotidienne FGP

FCP OMLT [2.5 6.5[ 100% MBI Global Quotidienne FGP

FCP Actions - 100% CFG 25 flottant Quotidienne FGP

FCP Monétaire ]0 0,5] TMP sur le marché interbancaire Quotidienne FGP

FCP OCT ]0,5 1,1] MBI CT Quotidienne FGP


FCP OCT ]0,5 1,1] 100% MBI CT Quotidienne FGP

FCP OMLT ]1,1 10] 100% MBI Global Quotidienne FNPP

FCP OMLT ]1,1 5] 100% MBI Global Quotidienne FGP

FCP Diversifié - 30% MASI R + 70% MBI GLOBAL Quotidienne FGP


Affectation des Commission de Commission de
Frais de gestion Promoteurs Dépositaire
résultats souscription rachat

Capitalisant 0.00% 0.00% 0.67% GRAND PUBLIC BMCI


Capitalisant 0.50% 0.00% 2.00% GRAND PUBLIC CDG Capital
Capitalisant 0.00% 0.00% 2.00% GRAND PUBLIC CDG Capital
Capitalisant 3.00% 1.50% 2.00% Caisse de retraite SOCIETE GENERALE
Capitalisant 0.00% 0.00% 0.67% GRAND PUBLIC BMCI
Capitalisant 0.00% 0.00% 2.00% GRAND PUBLIC SOCIETE GENERALE
Capitalisant 0.30% 0.30% 1.50% GRAND PUBLIC ATTIJARIWAFA BANK
Capitalisant 0.00% 0.00% 1.50% GRAND PUBLIC BMCE BANK
Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC BCP
Capitalisant 0.00% 0.00% 0.50% GRAND PUBLIC ATTIJARIWAFA BANK
Capitalisant 1.50% 0.50% 2.00% GRAND PUBLIC Credit du Maroc
Capitalisant 1.00% 0.50% 2.00% GRAND PUBLIC Credit du Maroc
Capitalisant 1.00% 0.50% 2.00% GRAND PUBLIC Credit du Maroc
Capitalisant 0.00% 0.00% 1.00% GRAND PUBLIC Credit du Maroc
Capitalisant 0.00% 0.00% 2.00% GRAND PUBLIC BMCI
Capitalisant 0.00% 0.00% 0.80% GRAND PUBLIC SOCIETE GENERALE
Capitalisant 2.00% 1.50% 0.75% GRAND PUBLIC SOCIETE GENERALE
Capitalisant 3.00% 1.50% 2.00% PERSONNEL SALARIES ATTIJARIWAFA BANK
Capitalisant 3.00% 0.45% 0.45% GRAND PUBLIC CFG BANK
Capitalisant 0.50% 0.50% 2.00% GRAND PUBLIC ATTIJARIWAFA BANK
Capitalisant 0.00% 0.00% 1.00% GRAND PUBLIC ATTIJARIWAFA BANK
Capitalisant 0.00% 0.00% 1.00% GRAND PUBLIC CFG BANK
Capitalisant 0.00% 0.00% 0.60% GRAND PUBLIC CFG BANK
Capitalisant 0.00% 0.00% 1.00% GRAND PUBLIC BMCE
Capitalisant 0.00% 0.00% 0.65% GRAND PUBLIC BMCE BANK
Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC BCP
Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC BCP
Capitalisant 0.00% 0.00% 2.00% GRAND PUBLIC ATTIJARIWAFA BANK
Capitalisant 0.00% 0.00% 1.00% GRAND PUBLIC Credit du Maroc
Capitalisant 0.00% 0.00% 1.00% GRAND PUBLIC Credit du Maroc
Capitalisant 0.00% 0.00% 0.65% GRAND PUBLIC CIH
Capitalisant 2.00% 1.00% 2.00% COMPAGNIE D'ASSURABMCE
Capitalisant 1.00% 0.50% 1.00% GRAND PUBLIC BMCE BANK
Capitalisant 0.00% 0.00% 0.60% GRAND PUBLIC CDG Capital
Capitalisant 1.00% 0.50% 0.80% GRAND PUBLIC BMCE BANK

Capitalisant 0.00% 0.00% 0.80% GRAND PUBLIC BMCE BANK


Capitalisant 1.00% 0.50% 1.00% GRAND PUBLIC BMCE BANK
Capitalisant 1.00% 0.50% 1.00% GRAND PUBLIC BMCE BANK
Capitalisant 2.00% 2.00% 2.00% GRAND PUBLIC BMCE BANK
Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC CIH
Capitalisant 1.25% 0.50% 1.95% SECTEUR PRIVE BMCI
Mixte 3.00% 3.00% 2.00% GRAND PUBLIC BCP
Capitalisant 3.00% 1.50% 2.00% COMPAGNIE D'ASSURASOCIETE GENERALE
Capitalisant 3.00% 3.00% 2.00% GRAND PUBLIC BCP
Mixte 3.00% 3.00% 2.00% GRAND PUBLIC BCP
Capitalisant 3.00% 3.00% 2.00% GRAND PUBLIC ATTIJARIWAFA BANK
Capitalisant 3.00% 1.50% 0.50% GRAND PUBLIC SOCIETE GENERALE
Capitalisant 3.00% 3.00% 2.00% GRAND PUBLIC ATTIJARIWAFA BANK
Capitalisant 0.00% 0.00% 2.00% BMCI ASSET MANAGEMBMCI
Capitalisant 3.00% 1.50% 0.50% GRAND PUBLIC SOCIETE GENERALE
Capitalisant 2.00% 2.00% 2.00% AFRICAPITAL MANAGE ATTIJARIWAFA BANK
Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC ATTIJARIWAFA BANK
Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC ATTIJARIWAFA BANK
Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC ATTIJARIWAFA BANK
Capitalisant 0.00% 0.00% 0.65% GRAND PUBLIC CIH
Capitalisant 3.00% 1.50% 2.00% CFG GROUP BMCE
Capitalisant 0.00% 0.00% 2.00% CFG GROUP BMCI
Capitalisant 0.00% 0.00% 2.00% BMCI ASSET MANAGEMBMCI
Capitalisant 0.00% 0.00% 0.60% AD CAPITAL ATTIJARIWAFA BANK
Capitalisant 3.00% 1.50% 2.00% SECTEUR PUBLIC ATTIJARIWAFA BANK
Atlas Capital
Capitalisant 0.50% 0.50% 0.75% ATTIJARIWAFA BANK
Management
Capitalisant 0.00% 0.00% 2.00% MAROGEST ATTIJARIWAFA BANK
Capitalisant 3.00% 1.50% 2.00% SOCIETE GENERALE SOCIETE GENERALE

Capitalisant 0.00% 0.00% 2.00% BMCI ASSET MANAGEMBMCI

Capitalisant 0.00% 0.00% 2.00% Capital Trust et Capital T BMCI


Mixte 3.00% 1.50% 0.04% WAFA GESTION ATTIJARIWAFA BANK
Capitalisant 0.00% 0.00% 2.00% BCP BCP

Capitalisant 3.00% 3.00% 2.00% BCP BCP

Capitalisant 3.00% 3.00% 2.00% GRAND PUBLIC BCP

Capitalisant 3.00% 3.00% 2.00% BCP BCP


Capitalisant 1.00% 0.50% 1.00% BMCE BANK BMCE

Capitalisant 0.20% 0.10% 2.00% CFG Gestion ATTIJARIWAFA BANK

Capitalisant 0.25% 0.25% 0.50% GRAND PUBLIC BMCE BANK


SOGECAPITAL
Distribuant 3.00% 1.50% 2.00% SOCIETE GENERALE
GESTION
Capitalisant 2.00% 1.50% 2.00% GRAND PUBLIC BMCI
Capitalisant 0.00% 0.00% 0.40% GRAND PUBLIC ATTIJARIWAFA BANK
Capitalisant 0.00% 0.00% 2.00% GRAND PUBLIC CIH
Capitalisant 3.00% 3.00% 2.00% Caisse de retraite BCP
Capitalisant 3.00% 1.50% 2.00% Caisse de retraite BMCI
Capitalisant 0.00% 0.00% 2.00% GRAND PUBLIC BMCE BANK
Capitalisant 3.00% 3.00% 2.00% GRAND PUBLIC BMCE BANK
Capitalisant 3.00% 3.00% 2.00% GRAND PUBLIC BMCE BANK

Capitalisant 1.00% 0.50% 0.40% GRAND PUBLIC BMCE BANK

Capitalisant 3.00% 1.50% 1.00% GRAND PUBLIC BMCE

Capitalisant 3.00% 1.50% 1.00% GRAND PUBLIC CREDIT DU MAROC

Capitalisant 0.00% 0.00% 0.60% GRAND PUBLIC ATTIJARIWAFA BANK

Capitalisant 0.00% 0.00% 2.00% GRAND PUBLIC BMCE BANK

Capitalisant 0.00% 0.00% 2.00% GRAND PUBLIC BMCE BANK

Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC BMCE BANK

Capitalisant 3.00% 3.00% 2.00% GRAND PUBLIC CIH

Capitalisant 2.00% 1.50% 2.00% GRAND PUBLIC ATTIJARIWAFA BANK

Capitalisant 2.00% 1.50% 2.00% GRAND PUBLIC ATTIJARIWAFA BANK

Capitalisant 0.00% 0.00% 2.00% GRAND PUBLIC BMCI

Capitalisant 0.00% 0.00% 1.00% GRAND PUBLIC CFG Bank

Capitalisant 3.00% 3.00% 1.00% GRAND PUBLIC CIH

Capitalisant 3.00% 3.00% 1.00% GRAND PUBLIC CIH

Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC ATTIJARIWAFA BANK

Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC ATTIJARIWAFA BANK


Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC ATTIJARIWAFA BANK
Capitalisant 3.00% 3.00% 2.00% GRAND PUBLIC BMCE BANK
Capitalisant 3.00% 1.50% 2.00% SECTEUR PUBLIC CDG Capital
Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC BCP
Capitalisant 0.00% 0.00% 2.00% GRAND PUBLIC BCP
Capitalisant 0.20% 0.10% 2.00% GRAND PUBLIC CFG Bank
Capitalisant 0.25% 0.25% 2.00% GRAND PUBLIC CFG Bank
Capitalisant 0.00% 0.00% 2.00% GRAND PUBLIC CFG Bank
Capitalisant 0.00% 0.00% 2.00% GRAND PUBLIC CFG Bank
Capitalisant 0.20% 0.20% 2.00% GRAND PUBLIC CFG Bank
Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC BCP
Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC BCP
Capitalisant 3.00% 3.00% 2.00% INSTITUTIONNELS BMCE BANK
Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC BMCI
Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC BMCI
Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC BMCI

Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC BMCI

Capitalisant 0.00% 0.00% 2.00% GRAND PUBLIC CFG Bank + CFG Gestion
Capitalisant 0.00% 0.00% 2.00% GRAND PUBLIC CFG Bank + CFG Gestion
Capitalisant 0.00% 0.00% 2.00% GRAND PUBLIC SOCIETE GENERALE
Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC ATTIJARIWAFA BANK
Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC ATTIJARIWAFA BANK
Capitalisant 1.00% 1.00% 1.00% GRAND PUBLIC BMCE BANK
Capitalisant 3.00% 3.00% 2.00% GRAND PUBLIC BMCE BANK
Capitalisant 2.00% 2.00% 2.00% GRAND PUBLIC BMCE BANK

Capitalisant 3.00% 3.00% 2.00% GRAND PUBLIC ATTIJARIWAFA BANK

Capitalisant 3.00% 3.00% 2.00% GRAND PUBLIC BCP

Capitalisant 2.00% 2.00% 2.00% GRAND PUBLIC BCP

Mixte 3.00% 3.00% 2.00% GRAND PUBLIC BCP


Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC CIH
Capitalisant 2.00% 1.50% 2.00% GRAND PUBLIC CIH
Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC BCP
Mixte 3.00% 3.00% 2.00% GRAND PUBLIC BCP
Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC ATTIJARIWAFA BANK
Capitalisant 3.00% 3.00% 2.00% GRAND PUBLIC BCP
Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC BCP
Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC BCP
Mixte 1.00% 0.10% 2.00% GRAND PUBLIC BCP
Capitalisant 0.00% 0.00% 0.25% GRAND PUBLIC BCP
Capitalisant 0.00% 0.00% 0.25% GRAND PUBLIC BCP
Capitalisant 0.00% 0.00% 0.30% GRAND PUBLIC BCP
Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC ATTIJARIWAFA BANK
Capitalisant 0.00% 0.00% 0.65% GRAND PUBLIC ATTIJARIWAFA BANK
Capitalisant 0.10% 0.00% 0.70% GRAND PUBLIC ATTIJARIWAFA BANK
Capitalisant 0.00% 0.00% 2.00% GRAND PUBLIC ATTIJARIWAFA BANK
Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC ATTIJARIWAFA BANK
Capitalisant 1.00% 0.00% 1.00% GRAND PUBLIC ATTIJARIWAFA BANK

Mixte 0.40% 0.20% 0.80% GRAND PUBLIC BCP


Capitalisant 0.00% 0.00% 0.60% GRAND PUBLIC CDG Capital
Capitalisant 3.00% 1.50% 2.00% SECTEUR PUBLIC ATTIJARIWAFA BANK
Capitalisant 3.00% 1.50% 0.55% GRAND PUBLIC CDG Capital

Capitalisant 3.00% 1.50% 2.00% SECTEUR PRIVE CDG Capital


Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC CDG Capital
Capitalisant 3.00% 1.50% 0.55% GRAND PUBLIC CDG Capital
Capitalisant 3.00% 1.50% 0.40% GRAND PUBLIC CDG Capital
Capitalisant 3.00% 1.50% 2.00% SECTEUR PRIVE CIH
Capitalisant 3.00% 1.50% 2.00% SECTEUR PRIVE CIH
Capitalisant 3.00% 1.50% 2.00% SECTEUR PRIVE CIH

Capitalisant 0.00% 0.00% 0.80% REDMED ASSET MANA Credit du Maroc


Capitalisant 0.00% 0.00% 1.00% RMA ASSET MANAGEM BMCE BANK
Capitalisant 3.00% 1.50% 2.00% CDG et CDG Capital GestCDG Capital
Capitalisant 3.00% 1.50% 2.00% IRG Asset Management ATTIJARIWAFA BANK
Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC ATTIJARIWAFA BANK
Capitalisant 3.00% 1.50% 2.00% CDG Capital CDG CAPITAL GESTION
Capitalisant 3.00% 1.50% 2.00% AL BARID BANK CDG Capital

Capitalisant 3.00% 1.50% 2.00% CDG Capital Gestion CDG Capital

Capitalisant 3.00% 2.00% 2.00% GRAND PUBLIC BMCE BANK

Capitalisant 2.00% 2.00% 2.00% GRAND PUBLIC BCP

Capitalisant 3.00% 1.50% 2.00% Caisse de retraite ATTIJARIWAFA BANK

Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC CDG Capital


Capitalisant 0.00% 0.00% 0.65% GRAND PUBLIC CREDIT DU MAROC

Capitalisant 0.00% 0.00% 1.00% GRAND PUBLIC CDG Capital

Capitalisant 1.00% 0.50% 1.50% GRAND PUBLIC CDG Capital

Capitalisant 2.00% 1.50% 2.00% GRAND PUBLIC CDG Capital

Capitalisant 1.00% 1.00% 1.00% GRAND PUBLIC ATTIJARIWAFA BANK

Capitalisant 1.00% 1.00% 1.00% GRAND PUBLIC BCP


Capitalisant 3.00% 1.50% 2.00% GRAND PUBLIC BCP

Mixte 3.00% 1.50% 2.00% CREDIT DU MAROC CREDIT DU MAROC

Capitalisant 3.00% 1.50% 2.00% CREDIT DU MAROC CREDIT DU MAROC

Mixte 3.00% 1.50% 2.00% GRAND PUBLIC ATTIJARIWAFA BANK


AN au VL au depuis le début de
Réseau placeur
l'année
6/4/2020 6/4/2020
BMCI 867,564,125.64 112,773.19 0.65%
CDG CAPITAL GESTION 3,641,348,518.69 2,991.93 0.72%
CDG CAPITAL GESTION 1,901,240,999.52 1,962.09 0.90%
SOGECAPITAL GESTION 10,761,938.99 347,159.32 1.06%
BMCI 56,930,186.66 173.09 0.79%
SGMB + SOGECAPITAL GESTION 1,230,372,437.00 189,872.28 0.92%
CFG GROUP et Dar Tawfir 142,876,023.07 6,663.68 -9.16%
BMCE Bank 1,521,755,213.34 2,382.63 1.11%
Upline Capital Management 3,178,091.26 28,891.74 -7.68%
ATTIJARIWAFA BANK 6,614,645,683.58 5,048.64 0.83%
CREDIT DU MAROC 81,554,919.01 4,661.08 -8.54%
CREDIT DU MAROC 356,922,301.91 3,093.50 0.76%
CREDIT DU MAROC 290,058,945.64 1,493.18 1.00%
CREDIT DU MAROC 2,387,592,008.89 5,271.88 0.88%
BMCI 1,857,861,443.55 148.82 0.88%
AFG - Advisory & Finance Group 8,169,579.71 16,018.78 0.84%
AFG - Advisory & Finance Group 166,043,566.98 15,737.23 0.73%
CFG GROUP 10,649,179.94 2,071.82 -15.77%
CFG Bank + CFG Gestion 177,799,464.67 622.78 -16.03%
CFG GROUP et Dar Tawfir 46,234,341.89 390.64 -19.01%
CFG GROUP et Dar Tawfir 110,558,186.06 348.44 0.15%
CFG Bank + CFG Gestion 558,034,440.30 203.91 1.08%
CFG Bank + CFG Gestion 1,566,563,013.94 2,259.54 0.97%
BMCE Bank 404,467,051.01 2,065.44 0.99%
VALORIS MANAGEMENT+ VALORIS FINANCE
907,848,165.88 1,838.77 0.96%
+CAPITAL GESTION GROUP
Upline Capital Management 215,189,035.21 17,259.31 0.92%
Upline Capital Management 12,483,198.55 20,701.82 0.85%
ATTIJARIWAFA BANK 1,843,229,844.79 202.02 1.04%
CREDIT DU MAROC 153,600,971.34 1,842.69 0.76%
CREDIT DU MAROC 619,090,952.01 35,696.88 0.85%
MSIN et CIH 507,435,520.90 1,665.69 1.03%
BMCE Capital Gestion+ BMCE BANK 750,277,609.83 2,181.00 -16.73%
BMCE Bank 90,182,377.79 1,481.24 0.81%
CDG CAPITAL GESTION 477,640,608.00 1,970.32 0.95%
BMCE BANK + BMCE CAPITAL GESTION 5,706,726,887.88 16,120.46 1.37%
VALORIS MANAGEMENT+ VALORIS FINANCE
1,211,264,582.70 2,084.21 1.25%
+CAPITAL GESTION GROUP
BMCE Bank 193,715,088.50 141.20 -15.62%
BMCE Bank 2,049,936.65 169.82 -17.53%
BMCE Bank ; BMCE Capital Gestion 128,166,867.96 179.67 -2.69%
MAROGEST;CIH; MSIN;CAM 345,659,000.07 147.03 1.22%
BMCI 17,991,856.90 124.44 0.59%
Upline Capital Management 612,160.60 2,258.90 -16.79%
GESTAR 1,373,312.93 1,373.31 0.76%
Upline Capital Management 1,088,138,632.43 1,493.59 1.53%
Upline Capital Management 2,741,356,302.95 1,532.46 1.11%
CREDIT DU MAROC 1,225,283,357.28 1,415.26 0.79%
SGMB et Gestar 3,140,830,579.50 14,503.75 1.05%
AFRICAPITAL MANAGEMENT + AFRICA CAPITAL
20,300,257.02 1,381.44 1.01%
PARTNERS + AFRICAPITAL ASSET MANAGEMENT
BMCI ASSET MANAGEMENT + BMCI 578,367,587.64 13,006.67 0.84%
SGMB ET GESTAR 1,431,478,660.33 127,628.26 0.78%
AFRICAPITAL MANAGEMENT + AFRICA CAPITAL
1,431,063,083.18 1,361.61 1.24%
PARTNERS + AFRICAPITAL ASSET MANAGEMENT
IRG Asset Management 884,788,724.22 138.93 1.09%
IRG Asset Management 2,017,685,595.84 156.99 0.51%
IRG Asset Management 293,190,841.44 143.90 -16.08%
WINEO GESTION 54,479,264.10 1,339.11 1.05%
CFG Gestion 674,427,498.29 150.02 0.73%
BMCI 530,575,763.79 128,874.37 0.85%
BMCI 38,010,152.32 139,743.21 0.97%
AD CAPITAL 710,616,274.64 1,353.03 1.14%
WAFA GESTION 1,080,381,782.81 1,465.68 1.07%
Atlas Capital Management+Atlas Capital Bourse+Atlas
108,408,988.49 123.78 1.19%
Portfolio Management
M.S.IN & MAROGEST 71,572,730.73 119.36 0.08%
SOGECAPITAL GESTION + SGMB 2,520,897,954.95 1,300.72 1.23%

BMCI ASSET MANAGEMENT et INTEGRA BOURSE 11,194,428.03 1,201.63 0.71%

Capital Trust Gestion 365,265,511.95 1,274.03 0.99%


WAFA GESTION 1,037,721,693.80 138,013.26 -15.72%
Banque Centrale Populaire 785,568,108.12 11,777.10 0.79%

Banque Centrale Populaire 8,928,457,072.58 13,653.06 0.60%

Upline Capital Management 4,027,618,284.92 1,466.79 1.24%

Banque Centrale Populaire 1,712,480,135.71 14,052.73 -4.36%


BMCE Capital Gestion 1,533,206,768.83 1,283.75 1.26%

CFG GROUP et Dar Tawfir 2,208,133.13 120.28 -14.54%

BMCE Capital Gestion & BMCE Bank 5,284,104,375.43 123,842.32 1.15%


SOGECAPITAL GESTION 480,176,849.00 1,026.44 2.64%
Capital Trust Gestion + Capital Trust Securities 950,621,772.53 1,247.20 1.23%
CFG GROUP 172,657,893.18 2,398,026.29 0.54%
WINEO GESTION 561,709,680.77 1,150.68 1.12%
Upline Capital Management 6,855,533.68 1,211.44 1.00%
BMCI ASSET MANAGEMENT 156,173,488.48 114,833.45 0.95%
VALORIS MANAGEMENT et CAPITAL GESTION GROUP 1,042,820,558.63 1,200.55 1.21%
AD CAPITAL 956,343,531.08 1,152.57 1.26%
AD CAPITAL 594,663,143.94 1,126.49 0.87%

BMCE CAPITAL GESTION + BMCE BANK 241,120,138.74 1,130.69 1.09%

BMCE BANK + BMCE CAPITAL GESTION 2,944,783,027.56 2,174.21 1.37%

CREDIT DU MAROC 1,480,176,220.68 2,366.04 1.24%

CFG GROUP 1,423,619.72 1,104.44 1.00%

VALORIS MANAGEMENT+ CAPITAL GESTION GROUP 1,748,788,784.25 1,140.38 1.26%

VALORIS MANAGEMENT+ CAPITAL GESTION GROUP 2,672,267,135.94 1,129.61 1.05%

IRG Asset Management 1,167,465,682.15 112.64 1.23%


CIH BANK + ATLAS CAPITAL MANAGEMENT + ATLAS
CAPITAL BOURSE + ATLAS PORTFOLIO 129,069,808.87 109.87 0.96%
MANAGEMENT
CAPITAL TRUST GESTION+CAPITAL TRUST SECURITIE 2,155,188.72 1,097.35 0.98%

CAPITAL TRUST GESTION+CAPITAL TRUST SECURITIE 951,430,232.90 1,110.22 1.26%

BMCI ASSET MANAGEMENT + BMCI 996,029,125.94 108.91 1.09%

CFG Bank + CFG Gestion 436,777,639.16 1,083,815.48 1.04%


Atlas Capital Management+Atlas Capital Bourse+Atlas
436,611,165.91 106.74 1.05%
Portfolio Management+CIH
Atlas Capital Management+Atlas Capital Bourse+Atlas
262,920,839.47 106.93 1.04%
Portfolio Management+CIH
Capital Trust 769,551,270.28 1,077.74 0.92%

Capital Trust 123,691,767.73 875.78 -14.43%


Capital Trust 403,982,708.63 964.75 -6.80%
Atlas Capital Management+Atlas Capital Bourse+Atlas
76,936,568.46 122.29 0.58%
Portfolio Management+CIH
VALORIS MANAGEMENT 1,036,256,583.71 1,092.05 1.03%
VALORIS MANAGEMENT+ CAPITAL GESTION GROUP 1,045,629.06 1,045.62 0.95%
VALORIS MANAGEMENT+ CAPITAL GESTION GROUP 305,994,940.22 1,041.29 0.87%
CFG Bank + CFG Gestion 6,477,901.91 1,012.01 -3.50%
CFG Bank + CFG Gestion 1,153,748.14 907.75 -14.77%
CFG Bank + CFG Gestion 33,770,867.10 1,026.22 -0.40%
CFG Bank + CFG Gestion 109,881,909.64 1,039.43 0.96%
CFG Bank + CFG Gestion 1,987,735.47 968.21 -7.52%
VALORIS MANAGEMENT+ CAPITAL GESTION GROUP 5,345,296,445.25 1,056.15 0.71%
VALORIS MANAGEMENT+ CAPITAL GESTION GROUP 454,453,168.32 894.27 -13.96%
BMCE CAPITAL GESTION 1,039,563,598.25 1,057.46 1.38%
CAPITAL TRUST GESTION;CAPITAL TRUST
421,184,777.59 1,032.72 -5.90%
SECURITIES;CAPITAL TRUST
CAPITAL TRUST GESTION;CAPITAL TRUST
989,882,728.36 1,064.16 0.88%
SECURITIES;CAPITAL TRUST
CAPITAL TRUST GESTION;CAPITAL TRUST
33,982,336.13 1,049.58 -6.08%
SECURITIES;CAPITAL TRUST
CAPITAL TRUST GESTION;CAPITAL TRUST
1,143,676,822.05 1,059.71 0.27%
SECURITIES;CAPITAL TRUST
CFG Bank + CFG Gestion 302,800,673.90 1,319.07 0.79%
CFG Bank + CFG Gestion 1,549,657,580.56 1,276.21 1.06%
SOGECAPITAL GESTION + SGMB 307,814,028.37 1,019.50 0.87%
IRG Asset Management 802,934,660.51 101.74 1.31%
IRG Asset Management 983,624.33 98.36 -2.23%
BMCE; BMCE CAPITAL GESTION 62,061,196.86 1,022.20 1.27%
BMCE; BMCE CAPITAL GESTION 1,001,695.91 1,001.69 -0.33%
RED MED ASSET MANAGEMENT 1,252,679,741.06 1,018.48 1.13%

AFRICAPITAL MANAGEMENT + AFRICA CAPITAL


35,533,778.29 936.33 -7.22%
PARTNERS + AFRICAPITAL ASSET MANAGEMENT

AFRICAPITAL MANAGEMENT + AFRICA CAPITAL


653,735,858.10 101,891.50 1.40%
PARTNERS + AFRICAPITAL ASSET MANAGEMENT

RED MED ASSET MANAGEMENT 1,015,224.33 1,015.22 0.83%

Crédit Populaire du Maroc 2,011,481,418.93 1,005.24 -


Capital Trust Gestion; Capital Trust Securities 1,007,527.86 1,007.53 -
Capital Trust Gestion; Capital Trust Securities 1,008,196.35 1,008.20 -
Capital Trust Gestion; Capital Trust Securities 943,287,385.55 1,005.77 -
Crédit Populaire du Maroc 412,191,747.92 982.31 -1.81%
Capital Trust Gestion; Capital Trust Securities 504,865,461.02 1,010.96 -
Upline Capital Management 8,404,447,668.36 2,378.32 0.89%
Upline Capital Management 2,452,851,556.86 1,807.70 1.30%
Upline Capital Management 1,511,085.89 2,758.50 -16.39%
Crédit Populaire du Maroc 220,624,086.05 383.37 -8.20%
BANQUE POPULAIRE 5,692,471,987.21 2,763.87 1.23%
BANQUE POPULAIRE 507,180,458.85 527,723.69 0.91%
BANQUE POPULAIRE 5,650,506,558.21 184.51 1.05%
ATTIJARIWAFA BANK 2,125,021,345.33 181.80 1.14%
ATTIJARIWAFA BANK 8,841,681,898.16 184,234.73 1.04%
ATTIJARIWAFA BANK 1,998,947,466.20 586,437.21 1.23%
ATTIJARIWAFA BANK 2,139,241,750.28 216.54 0.65%
ATTIJARIWAFA BANK 1,429,792,145.97 1,005.87 -16.26%
ATTIJARIWAFA BANK 5,404,721,785.24 2,021.40 1.29%

Crédit Populaire du Maroc 546,808,303.11 169.78 1.35%


CDG CAPITAL GESTION 64,534,714.61 1,994.57 0.66%
ATTIJARIWAFA BANK 1,213,069,699.39 240.77 1.04%
CDG CAPITAL GESTION 52,035,835.25 1,022.17 0.76%
CDG CAPITAL GESTION + CDG CAPITAL+ CDG
1,024,172,452.20 1,449.46 1.02%
CAPITAL BOURSE
CDG CAPITAL GESTION 99,770,615.23 1,521.86 1.26%
CDG CAPITAL GESTION 1,627,792,301.55 1,415.39 1.13%
CDG CAPITAL GESTION 4,723,263,494.72 3,003.84 0.91%
CIH 39,914,565.25 1,317.44 1.02%
CIH 111,816,201.51 1,389.25 1.09%
CIH 214,706,181.97 1,354.79 1.06%

RED MED ASSET MANAGEMENT 834,474,376.93 132.40 1.07%


RMA ASSET MANAGEMENT 423,015,077.62 73.65 0.85%
CDG CAPITAL GESTION 783,633,022.74 1,402.38 -16.21%
IRG Asset Management 747,022,663.18 130.91 1.25%
WAFA GESTION 5,154,620,773.39 1,546.75 0.90%
CDG CAPITAL 50,438,626.96 1,460.84 0.99%
AL BARID BANK 2,255,308.34 599.12 1.31%
CDG CAPITAL GESTION + CDG CAPITAL+ CDG
102,118,012.78 1,210.21 0.86%
CAPITAL BOURSE

RMA ASSET MANAGEMENT + RMA WATANYA 1,100,021.25 110.00 0.83%

RED MED ASSET MANAGEMENT 620,033,953.20 1,176.51 0.37%

WAFA GESTION 129,128,607.92 159.94 0.94%

CDG CAPITAL GESTION 2,701,960.45 2,701.96 0.74%


CREDIT DU MAROC 730,350,713.31 1,103.77 1.02%

MAROGEST + Réseau CAM 275,989,953.45 122.95 1.06%

MAROGEST + Réseau CAM 730,279,300.63 129.62 0.43%

MAROGEST + Réseau CAM 613,860.14 95.81 -17.75%

WAFA GESTION 1,069,157.23 1,069.15 0.87%

RED MED ASSET MANAGEMENT 1,288,800,805.95 1,108.68 1.25%


IRG Asset Management 4,209,212.30 112.13 0.93%

CREDIT DU MAROC 1,493,291,630.84 1,018.20 1.13%

CREDIT DU MAROC 116,743,272.27 1,033.87 1.22%

WAFA GESTION 785,712,701.76 102,804.38 -2.49%


1 jour 1 semaine 1 mois 3 mois 6 mois 1 an 2 ans 3 ans

0.00% 0.02% 0.11% 0.37% 0.74% 1.56% 3.16% 4.71%


0.04% 0.10% 0.09% 0.44% 1.14% 4.11% 8.94% 13.14%
0.01% 0.04% 0.17% 0.52% 1.03% 2.17% 4.64% 7.02%
0.01% 0.05% 0.24% 0.70% 1.19% 2.43% 5.00% 7.39%
0.02% 0.05% 0.19% 0.54% 0.90% 1.79% 3.73% 5.38%
0.01% 0.05% 0.19% 0.56% 1.04% 2.08% 4.23% 6.35%
0.37% 1.65% 2.90% -6.61% -7.99% -3.11% -6.67% -2.76%
0.01% 0.05% 0.25% 0.69% 1.23% 2.31% 4.50% 6.62%
0.17% 1.14% 2.42% -4.50% -6.93% -5.01% -6.14% -3.83%
0.01% 0.04% 0.17% 0.50% 0.93% 1.92% 3.90% 5.77%
0.30% 1.64% 3.47% -6.08% -6.92% -1.49% -5.00% -0.32%
0.01% 0.09% 0.14% 0.52% 1.09% 3.18% 7.05% 10.01%
0.05% 0.07% 0.26% 0.70% 1.12% 2.30% 4.84% 7.36%
0.01% 0.04% 0.18% 0.55% 0.99% 2.02% 4.03% 6.00%
0.01% 0.03% 0.16% 0.52% 0.99% 1.94% 3.86% 5.69%
0.02% 0.05% 0.20% 0.61% 0.95% 1.81% 4.03% 6.07%
0.01% 0.03% 0.14% 0.46% 0.84% 1.67% 3.35% 4.96%
0.53% 2.81% 6.53% -11.28% -13.37% -4.46% -11.21% -3.32%
0.51% 2.58% 5.45% -11.15% -14.10% -7.16% -16.01% -11.34%
0.49% 2.90% 5.37% -13.13% -16.51% -9.76% -17.19% -13.19%
0.03% 0.05% 0.10% 0.24% 0.29% 1.31% 3.02% 4.38%
0.01% 0.05% 0.25% 0.70% 1.24% 2.46% 4.84% 7.28%
0.01% 0.04% 0.20% 0.61% 1.11% 2.28% 4.53% 6.72%
0.01% 0.05% 0.25% 0.68% 1.13% 2.39% 5.00% 7.07%
0.01% 0.04% 0.19% 0.62% 1.04% 1.70% 3.82% 6.63%
0.01% 0.03% 0.16% 0.52% 1.02% 2.13% 4.25% 6.32%
0.01% 0.03% 0.16% 0.52% 0.99% 2.04% 4.29% 6.54%
0.04% 0.06% 0.26% 0.72% 1.15% 2.25% 4.61% 6.86%
0.01% 0.03% 0.14% 0.42% 0.85% 1.80% 3.65% 5.47%
0.03% 0.05% 0.22% 0.60% 0.95% 1.84% 3.88% 5.89%
0.00% 0.04% 0.20% 0.62% 1.18% 2.42% 4.98% 7.40%
0.51% 2.89% 5.60% -11.56% -14.37% -5.78% -12.19% -5.33%
0.00% 0.03% 0.14% 0.46% 0.91% 1.92% 3.87% 5.74%
0.02% 0.05% 0.21% 0.62% 1.10% 2.26% 4.84% 7.16%
0.02% 0.07% 0.29% 0.89% 1.54% 3.06% 6.05% 8.92%

0.02% 0.06% 0.27% 0.79% 1.41% 2.77% 5.51% 8.36%


0.61% 3.31% 6.37% -10.70% -13.46% -6.01% -15.19% -12.18%
0.56% 3.05% 5.83% -12.45% -15.26% -8.51% -15.45% -9.28%
0.05% 0.54% 0.98% -1.99% -1.96% 1.18% 3.45% 6.46%
0.02% 0.07% 0.27% 0.78% 1.37% 2.64% - -
0.00% 0.02% 0.12% 0.39% 0.69% 1.48% 2.90% 4.32%
0.40% 2.20% 4.53% -11.51% -14.43% -8.33% -16.03% -5.27%
0.01% 0.03% 0.17% 0.48% 0.87% 1.78% 3.57% 5.02%
0.06% 0.15% 0.35% 0.87% 1.93% 4.94% 9.43% 11.47%
0.01% 0.04% 0.22% 0.70% 1.27% 2.68% 5.46% 8.31%
0.00% 0.03% 0.14% 0.43% 0.89% 1.96% 4.02% 6.09%
0.01% 0.05% 0.21% 0.64% 1.19% 2.43% 4.85% 7.21%
0.00% 0.04% 0.21% 0.64% 1.12% 2.20% 4.69% 7.08%
0.01% 0.03% 0.16% 0.52% 0.96% 1.95% 3.94% 5.81%
0.00% 0.03% 0.13% 0.42% 0.87% 1.90% 3.84% 5.85%
0.02% 0.07% 0.29% 0.80% 1.43% 2.82% 5.72% 8.38%
0.00% 0.04% 0.21% 0.60% 1.23% 2.48% 5.04% 8.00%
0.03% 0.15% 0.13% 0.04% 0.89% 3.97% 8.13% 10.82%
0.40% 2.60% 5.69% -11.39% -14.13% -7.58% -15.74% -15.85%
0.01% 0.04% 0.21% 0.65% 1.20% 2.49% 5.23% 7.68%
0.07% 0.15% 0.73% 0.64% 1.16% 4.37% 8.73% 19.40%
0.01% 0.04% 0.17% 0.53% 0.97% 1.96% 3.93% 5.82%
0.00% 0.04% 0.19% 0.59% 1.10% 2.26% 4.60% 6.89%
0.01% 0.05% 0.22% 0.69% 1.27% 2.52% 5.19% 7.46%
0.08% 0.14% 0.24% 0.77% 1.50% 4.40% - -
0.02% 0.07% 0.29% 0.80% 1.36% 2.74% 5.56% 8.22%
0.00% 0.01% 0.06% 0.21% 0.14% 0.37% 2.48% 4.75%
0.02% 0.07% 0.28% 0.80% 1.39% 2.72% 5.48% 8.06%

0.00% 0.03% 0.14% 0.45% 0.83% 1.66% 3.31% 4.98%

0.01% 0.05% 0.22% 0.65% 1.13% 2.42% 5.02% 7.51%


0.52% 3.24% 6.87% -10.51% -13.29% -5.56% -8.59% -0.45%
0.00% 0.03% 0.13% 0.41% 0.88% 1.93% 3.93% 6.05%

0.05% 0.19% 0.49% 0.47% 0.84% 2.70% 5.94% 8.92%

0.02% 0.07% 0.35% 0.89% 1.46% 3.12% 6.81% 10.02%

0.12% 0.73% 1.69% -3.00% -3.42% 0.37% 0.81% 4.96%


0.01% 0.06% 0.27% 0.80% 1.45% 2.90% 5.70% 8.37%

1.25% 4.75% 7.61% -10.57% -11.97% -5.28% -13.70% -16.09%

0.01% 0.05% 0.22% 0.69% 1.30% 2.67% 5.23% 7.70%


0.03% 0.07% 0.25% 2.33% 2.78% 3.86% 6.08% 5.17%
0.01% 0.06% 0.26% 0.77% 1.41% 2.77% 5.61% 8.35%
0.00% 0.01% 0.10% 0.33% 0.62% 1.38% 3.03% 5.29%
0.02% 0.06% 0.24% 0.72% 1.27% 2.11% 3.80% 5.38%
0.02% 0.09% 0.26% 0.63% 1.15% 2.31% 4.70% 6.92%
0.01% 0.04% 0.17% 0.56% 1.09% 2.26% 4.59% 6.87%
0.01% 0.06% 0.27% 0.77% 1.40% 2.88% 5.71% 8.45%
0.02% 0.07% 0.29% 0.82% 1.43% 2.83% 5.43% 7.79%
0.01% 0.03% 0.16% 0.50% 0.97% 2.02% 4.04% 5.95%

0.01% 0.05% 0.21% 0.67% 1.24% 2.51% 5.05% 7.24%

0.02% 0.07% 0.29% 0.90% 1.54% 3.00% 5.92% 8.77%

0.03% 0.07% 0.29% 0.82% 1.37% 2.69% - -

0.00% 0.03% 0.15% 0.67% 1.12% 2.09% 4.04% 5.96%

0.02% 0.07% 0.29% 0.83% 1.45% 2.84% 5.73% 8.41%

0.01% 0.04% 0.19% 0.64% 1.20% 2.48% 5.04% 7.49%

0.02% 0.05% 0.29% 0.81% 1.40% 2.73% 5.49% 8.12%

0.01% 0.05% 0.19% 0.59% 1.09% 2.24% 4.56% 6.77%

0.01% 0.04% 0.19% 0.58% 1.13% 2.55% 5.25% 7.55%

0.02% 0.06% 0.27% 0.81% 1.43% 2.86% 5.74% 8.60%

0.04% 0.06% 0.26% 0.73% 1.22% 2.40% 4.89% 7.18%

0.02% 0.06% 0.24% 0.71% 1.18% 2.36% 4.88% 7.21%

0.01% 0.05% 0.22% 0.63% 1.18% 2.41% 4.78% -

0.01% 0.05% 0.23% 0.67% 1.17% 2.39% 4.95% -

0.06% 0.13% 0.32% 0.56% 1.21% 3.41% 6.47% -

0.31% 3.18% 5.27% -12.48% -11.17% -3.82% -15.19% -


0.14% 1.05% 1.85% -4.66% -5.56% -1.80% -4.04% -
0.02% 0.03% 0.16% 0.44% 0.68% 1.43% 2.93% -
0.04% 0.11% 0.25% 0.65% 1.39% - - -
0.00% 0.04% 0.21% 0.63% 1.10% 2.16% 4.42% -
0.00% 0.04% 0.19% 0.51% 0.98% 1.95% 3.97% -
0.14% 0.65% 1.44% -2.57% -2.46% 0.72% - -
0.60% 2.82% 5.76% -10.35% -12.59% -5.97% - -
0.07% 0.11% 0.36% 0.19% -0.27% 0.38% - -
0.05% 0.07% 0.25% 0.68% 1.06% 2.06% - -
0.32% 1.35% 3.07% -5.07% -6.49% -2.80% - -
0.04% 0.10% 0.17% 0.40% 1.05% 3.05% - -
0.50% 2.83% 6.32% -9.31% -11.99% -9.82% - -
0.06% 0.15% 0.31% 0.89% 1.72% - - -
0.13% 0.64% 1.36% -3.85% -4.61% -0.14% - -
0.02% 0.09% 0.17% 0.52% 1.29% 3.68% - -
0.06% 0.96% 1.97% -3.66% -4.54% 0.76% - -

0.03% 0.16% 0.37% 0.09% 0.69% 3.07% - -

0.06% 0.09% 0.32% 0.73% 0.95% 1.93% - -


0.04% 0.09% 0.21% 0.54% 1.30% 3.66% - -
0.01% 0.03% 0.15% 0.51% 0.98% - - -
0.03% 0.02% 0.24% 0.58% 1.55% - - -
0.02% 0.15% 0.42% -0.83% -1.64% - - -
0.02% 0.07% 0.30% 0.81% 1.43% - - -
0.06% 0.19% 0.50% 0.11% -0.13% - - -
0.02% 0.06% 0.26% 0.73% 1.27% - - -

0.03% 0.28% 1.09% -5.24% -6.85% - - -

0.03% 0.07% 0.28% 0.84% 1.50% - - -

0.00% 0.03% 0.17% 0.48% 0.93% - - -

0.01% 0.05% 0.23% 0.69% - - - -


0.06% 0.07% 0.23% 0.56% - - - -
0.00% 0.03% 0.17% 0.53% - - - -
0.03% 0.11% 0.12% 0.50% - - - -
0.12% 0.63% 1.33% -1.59% - - - -
0.13% 1.34% 0.83% 1.02% - - - -
0.03% 0.13% 0.30% 0.58% 1.26% 3.47% 7.12% 10.31%
0.02% 0.07% 0.29% 0.85% 1.47% 2.93% 6.01% 8.95%
0.31% 2.43% 5.17% -11.07% -14.03% -8.14% -15.90% -8.17%
0.25% 1.33% 2.51% -5.46% - -1.73% - -
0.02% 0.07% 0.28% 0.81% 1.39% 2.71% 5.49% 8.04%
0.01% 0.04% 0.17% 0.53% 1.03% 2.13% 4.25% 6.32%
0.01% 0.04% 0.21% 0.64% 1.18% 2.44% 4.92% 7.34%
0.04% 0.08% 0.29% 0.76% 1.27% 2.51% 5.23% 7.73%
0.01% 0.05% 0.21% 0.62% 1.18% 2.44% 4.95% 7.31%
0.04% 0.08% 0.30% 0.82% 1.36% 2.77% 5.62% 8.29%
0.00% 0.03% 0.12% 0.37% 0.72% 1.54% 3.10% 4.65%
0.57% 3.10% 6.59% -11.11% -13.73% -5.86% -10.30% -
0.04% 0.08% 0.31% 0.84% 1.43% 2.82% 5.71% 8.41%

0.02% 0.10% 0.33% 0.83% - 4.24% - -


0.01% 0.03% 0.13% 0.42% 0.77% 1.76% 3.72% 5.59%
0.03% 0.12% 0.15% 0.67% 1.48% 4.53% 9.44% 13.40%
0.05% 0.07% 0.24% 0.42% 0.93% 2.20% 4.96% 7.33%

0.00% 0.05% 0.21% 0.59% 1.19% 2.46% 4.87% 7.17%


0.02% 0.06% 0.25% 0.76% 1.39% 2.52% 4.76% 7.20%
0.03% 0.07% 0.26% 0.73% 1.29% 2.63% 5.46% 8.08%
0.01% 0.04% 0.18% 0.52% 1.02% 2.18% 4.51% 6.75%
0.01% 0.04% 0.20% 0.62% 1.14% 2.32% 4.59% 6.57%
0.02% 0.06% 0.24% 0.70% 1.22% 2.45% 5.06% 7.26%
0.01% 0.04% 0.20% 0.64% 1.19% 2.36% 4.74% 6.75%

0.01% 0.05% 0.22% 0.68% 1.20% 2.45% 5.04% 7.64%


0.00% 0.03% 0.15% 0.50% 0.97% 1.99% -22.18% -32.74%
0.54% 2.76% 5.57% -11.05% -14.27% -6.59% -10.71% -2.74%
0.02% 0.06% 0.30% 0.78% 1.43% 2.77% 5.54% 8.69%
0.05% 0.11% 0.53% 1.01% 1.13% 3.00% 6.76% 10.08%
0.01% 0.04% 0.22% 0.68% 1.13% 2.41% 5.12% -
0.00% 0.03% 0.14% 0.40% 1.45% 2.57% 4.77% 6.88%

0.00% 0.03% 0.15% 0.50% 0.97% 2.02% 4.03% 5.96%

0.00% 0.03% 0.18% 0.56% 0.97% 1.90% 3.66% 5.29%

0.07% 0.14% 0.20% -0.12% 0.72% 3.22% 6.69% 9.66%

0.01% 0.04% 0.17% 0.55% 1.07% 2.24% 4.56% 6.63%

0.00% 0.03% 0.15% 0.44% 0.84% 1.80% 3.72% 5.57%


0.01% 0.05% 0.21% 0.64% 1.15% 2.33% 4.70% 7.04%

0.00% 0.04% 0.21% 0.66% 1.20% 2.43% 4.92% 7.15%

0.05% 0.13% 0.20% 0.26% 0.79% 2.95% 6.64% 9.62%

0.48% 2.91% 5.17% -13.18% -16.31% -13.81% -19.36% -15.45%

0.00% 0.03% 0.14% 0.51% 0.97% 2.36% 4.31% 6.00%

0.02% 0.06% 0.28% 0.82% 1.43% 2.88% 5.74% 8.40%


0.03% 0.05% 0.21% 0.60% 1.07% 2.38% 5.88% 8.00%

0.05% 0.11% 0.09% 0.61% 1.57% 1.34% - -

0.05% 0.13% 0.32% 0.90% 1.47% 3.20% - -

0.13% 0.53% 0.76% -1.91% -1.36% - - -


5 ans

8.06%
21.49%
12.86%
13.79%
9.78%
11.08%
15.79%
12.11%
10.11%
10.09%
22.23%
16.37%
13.31%
10.65%
9.76%
10.79%
8.85%
30.16%
16.54%
10.00%
10.08%
13.30%
12.47%
13.11%
12.52%
10.27%
11.18%
12.05%
9.31%
10.30%
12.86%
24.84%
9.82%
13.36%
15.94%

15.20%
16.44%
26.82%
16.28%
-
7.85%
28.59%
9.57%
17.87%
14.41%
10.62%
12.81%
13.06%
10.08%
9.96%
15.46%
13.81%
19.23%
5.30%
12.09%
26.98%
10.14%
12.06%
13.72%
-
6.45%
5.87%
14.47%

8.99%

13.19%
35.22%
10.21%

17.48%

26.66%
14.96%

9.03%

13.90%
9.92%
13.83%
11.78%
9.35%
12.68%
12.13%
15.07%
13.54%
11.19%

12.18%

15.37%

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
-
-
-
-
-
-

-
-
-
-
-
-
20.65%
15.20%
23.23%
-
14.51%
10.90%
13.06%
-
12.58%
-
8.04%
-
-

-
10.00%
24.06%
-20.26%

12.80%
-
14.69%
11.88%
10.92%
13.09%
11.67%

13.90%
-34.43%
29.61%
14.07%
-
-
12.34%

10.30%

9.66%

17.29%

-
-

11.52%

-
-

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