Nom de l'OPCVM | Valeur | Classification | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 5 ans |
---|---|---|---|---|---|---|---|---|
CFG SOVEREIGN BONDS MA0000038317 | 0.50% | 1.24% | 5.12% | 8.86% | 19.10% | 15.02% | ||
FCP OPTIMA SOUVERAIN MA0000039703 | 0.32% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | ||
PATRIMOINE OBLIGATIONS MA0000040214 | 0.56% | 0.00% | 0.00% | 7.68% | 15.24% | 0.00% | ||
LIBERIS SERENITE MA0000041501 | 0.51% | 1.39% | 6.10% | 10.63% | 22.08% | 18.68% | ||
FCP OPTIMA OBLIGATAIRE MA0000039695 | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
AZ TAWFIR MA0000039471 | 0.54% | 0.98% | 7.69% | 10.12% | 27.38% | 0.00% | ||
FCP ALPHA OBLIGATAIRE MA0000039653 | 0.18% | 0.46% | 4.03% | 8.13% | 15.35% | 0.00% | ||
CFG RENDEMENT MA0000035792 | 0.06% | 0.10% | 0.66% | 0.55% | 1.09% | -5.83% | ||
FCP CAPITAL INSTITUTIONS MA0000035933 | 0.42% | 1.21% | 0.00% | 7.37% | 15.51% | 0.00% | ||
UPLINE BONDS MA0000040552 | 0.00% | 0.00% | 3.08% | 8.06% | 13.56% | 0.00% | ||
CFG OBLIGATAIRE PLUS MA0000036469 | 0.03% | 0.00% | 0.00% | 6.48% | 17.12% | 0.00% | ||
CAPITAL TRUST OPPORTUNITÉ MA0000038283 | 0.10% | 0.24% | 2.20% | 3.92% | 9.16% | 0.77% | ||
CFG SECURE BONDS MA0000038309 | 0.44% | 0.88% | 4.70% | 8.44% | 18.34% | 25.33% | ||
ALIF I MA0000036600 | 0.29% | 0.74% | 4.30% | 7.80% | 17.47% | 20.85% | ||
SICAV OBLIGATIONS PÉRENNITÉ MA0000030298 | 0.23% | 0.85% | 3.27% | 5.48% | 10.96% | 14.64% | ||
ALPHA SECURE FUND MA0000041261 | 0.33% | 1.05% | 4.53% | 8.62% | 17.83% | 22.07% | ||
FCP ALPHA BONDS MA0000039547 | 0.30% | 0.64% | 4.63% | 8.63% | 17.76% | 0.00% | ||
CFG INSTIBONDS MA0000036345 | 0.77% | 0.64% | 3.84% | 5.75% | 11.42% | 0.00% | ||
CDG TAWFIR MA0000030280 | 0.47% | 1.20% | 4.99% | 8.67% | 17.84% | 13.89% | ||
CAPITAL TRUST HORIZON MA0000039174 | 0.11% | 0.27% | 2.30% | 4.01% | 8.74% | 0.00% | ||
FCP AL IDDIKHAR CHAABI TAWIL AL MADA MA0000040420 | 0.27% | 0.44% | 4.50% | 7.23% | 15.30% | 0.00% | ||
ATTIJARI FIXED INCOME DISTRIBUTION MA0000042129 | -0.39% | -0.42% | 2.06% | 3.71% | 9.07% | 0.00% | ||
ALIF II MA0000037186 | 0.28% | 0.67% | 4.27% | 7.99% | 17.17% | 22.06% | ||
FCP ALIF VI MA0000041592 | 0.33% | 0.81% | 4.56% | 8.32% | 17.64% | 0.00% | ||
CDM GENERATION MA0000030587 | 0.40% | 0.90% | 3.94% | 7.42% | 16.63% | 14.61% | ||
FCP UPLINE OBLIG PLUS MA0000037376 | 0.21% | 0.56% | 4.06% | 7.41% | 17.82% | 19.66% | ||
FCP IRGAM OBLIGATAIRE MA0000036915 | 0.37% | 1.06% | 4.79% | 8.97% | 18.28% | 4.72% | ||
FCP CKG BONDS MA0000040503 | 0.48% | 1.36% | 5.95% | 10.21% | 20.49% | 0.00% | ||
UPLINE RENDEMENT MA0000040016 | 0.39% | 1.03% | 4.44% | 8.15% | 16.91% | 17.30% | ||
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA MA0000040412 | 0.37% | 1.08% | 5.22% | 9.11% | 19.07% | 0.00% | ||
CDG HORIZONS MA0000035677 | 0.23% | 0.74% | 3.78% | 6.76% | 12.81% | 0.00% | ||
FCP SANLAM OBLIGATIONS MA0000039430 | 0.66% | 1.72% | 7.86% | 14.75% | 29.30% | 0.00% | ||
WG BOND FUND MA0000042418 | 0.32% | 0.71% | 4.59% | 7.91% | 14.37% | 16.95% | ||
FCP ALIF IV MA0000038101 | 0.30% | 0.82% | 4.47% | 8.08% | 17.74% | 21.40% | ||
AFG GOV BOND FUND MA0000039448 | 0.49% | 1.47% | 6.09% | 10.93% | 22.67% | 0.00% | ||
CAPITAL TRUST OBLIG PLUS MA0000038051 | 0.28% | 0.37% | 3.48% | 6.26% | 18.93% | 18.42% | ||
FCP AFRICAPITAL RENDEMENT MA0000039638 | 0.47% | 1.77% | 5.22% | 0.00% | 0.00% | 0.00% | ||
ALIF III MA0000038234 | 0.27% | 0.78% | 4.55% | 8.13% | 17.93% | 20.94% | ||
AFG ACTIVE BOND FUND MA0000039570 | 0.55% | 1.67% | 6.71% | 0.00% | 0.00% | 0.00% | ||
ALIFV MA0000038739 | 0.27% | 0.64% | 4.24% | 7.58% | 17.09% | 0.00% | ||
AFG T-BOND FUND MA0000039372 | 0.61% | 1.96% | 8.81% | 16.03% | 30.28% | 0.00% | ||
EMERGENCE RENDEMENT PLUS MA0000042210 | 0.38% | 1.15% | 4.90% | 8.86% | 17.38% | 0.00% | ||
WG OBLIGATIONS MA0000040388 | 0.34% | 1.10% | 3.22% | 5.43% | 11.68% | 0.00% | ||
FCP AL IDDIKHAR CHAABI KASSIR AL MADA MA0000040438 | 0.26% | 0.76% | 3.77% | 7.01% | 13.26% | 20.22% | ||
FCP EMERGENCE HARMONY FUND MA0000039661 | 0.13% | 0.28% | 2.73% | 9.10% | 21.96% | 0.00% | ||
FCP CFG PREVOYANCE MA0000036972 | 0.30% | 0.92% | 5.56% | 9.27% | 19.51% | 20.86% | ||
CFG Profil Prudent MA0000038168 | 0.54% | 1.35% | 3.20% | 6.67% | 11.68% | 14.21% | ||
FCP EMERGENCE OBLIRENDEMENT MA0000038200 | 0.35% | 0.98% | 4.01% | 7.66% | 15.86% | 13.11% | ||
CAPITAL RENDEMENT PLUS MA0000039232 | 0.32% | 0.00% | 0.00% | 4.24% | 9.93% | 0.00% | ||
FCP CAPITAL IMTIYAZ SECURITE MA0000035941 | 0.29% | 0.99% | 0.00% | 8.65% | 18.41% | 0.00% | ||
CAPITAL COMBO MA0000037723 | 0.34% | 0.00% | 0.00% | 9.51% | 17.69% | 0.00% | ||
FCP MAROGEST BONDS MA0000039513 | 0.63% | 1.56% | 5.86% | 9.70% | 0.00% | 0.00% | ||
FCP CAPITAL TRESOR MA0000035917 | 0.28% | 0.00% | 0.00% | 7.04% | 15.08% | 0.00% | ||
CAPITAL TRUST BONDS MA0000038903 | 0.44% | 1.70% | 5.34% | 8.65% | 17.83% | 0.00% | ||
FCP UPLINE HORIZON MA0000037368 | 0.27% | 0.60% | 3.46% | 6.26% | 12.66% | 15.92% | ||
CAPITAL TRUST OBLIG PREMIUM MA0000038267 | 0.33% | 1.02% | 3.64% | 7.59% | 15.51% | 12.40% | ||
CAPITAL TRUST SERENITÉ MA0000038523 | 0.20% | 0.48% | 2.92% | 5.31% | 17.75% | 17.63% | ||
CAM OBLIGATIONS MA0000041329 | 0.51% | 1.39% | 5.40% | 9.13% | 18.55% | 7.29% | ||
CMIM PERFORMANCE MA0000039778 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
FCP FH2 OBLIGATAIRE DP MA0000039620 | 0.27% | 0.73% | 4.00% | 0.00% | 0.00% | 0.00% | ||
FCP EMERGENCE OBLIHORIZON MA0000038770 | 0.48% | 1.32% | 5.16% | 9.42% | 17.79% | 0.00% | ||
CDM OBLIGATIONS MA0000041519 | 0.38% | 1.09% | 4.15% | 7.41% | 16.13% | 18.39% | ||
EMERGENCE RENDEMENT BANQUES MA0000042186 | 0.41% | 1.20% | 4.92% | 9.42% | 18.33% | 0.00% | ||
AFG INCOME FUND MA0000038978 | 0.46% | 1.44% | 5.59% | 10.31% | 21.35% | 0.00% | ||
FCP OBLIG OPPORTUNITES MA0000039075 | 0.24% | 0.69% | 3.49% | 6.02% | 11.82% | 0.00% | ||
UNIVERS OBLIGATIONS MA0000042368 | 0.22% | 0.55% | 3.37% | 5.37% | 13.93% | 19.04% | ||
CAM OBLIRENDEMENT MA0000039125 | 0.61% | 1.44% | 4.89% | 8.07% | 14.94% | 0.00% | ||
UPLINE RETAIL SERENITE PLUS MA0000039000 | 0.15% | 0.37% | 1.77% | 3.30% | 7.49% | 0.00% | ||
CFG Profil Conservateur MA0000038176 | 0.14% | 0.37% | 1.48% | 2.88% | 6.49% | 10.31% | ||
FCP CAPITAL PLUS MA0000037061 | -0.22% | 1.26% | 0.00% | 6.61% | 14.08% | 0.00% |