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OPCVM commércialisés par AD CAPITAL ASSET MANAGEMENT

Actions1Diversifié2Monétaire2
Nom de l'OPCVMValeurClassification1 mois3 mois6 mois1 an2 ans5 ans

AD MOROCCAN EQUITY FUND

MA0000037079

Actions-7.77%-2.01%11.09%40.27%81.93%131.83%

AD HARMONIE DIVERSIFIÉ

MA0000039554

Diversifié-5.02%-1.46%6.74%16.61%0.00%0.00%

AD BALANCED FUND

MA0000037640

Diversifié-6.47%-2.97%5.61%21.84%43.65%52.24%

AD FIXED INCOME FUND

MA0000037632

Monétaire0.15%0.56%1.33%2.97%6.38%12.60%

AD CASH

MA0000037095

Monétaire0.16%0.58%1.28%3.02%6.65%13.98%

AD SELECT BANQUES

MA0000039141

0.12%0.59%1.48%3.68%8.09%0.00%

AD YIELD FUND

MA0000037624

0.08%0.49%1.37%3.45%7.86%14.64%

AD SECUR RENDEMENT

MA0000039182

-1.15%-0.07%2.77%8.95%21.70%0.00%

AD COMPACT OBLIGATAIRE

MA0000039158

-1.27%-0.19%2.52%8.93%19.22%0.00%

AD BONDS

MA0000037087

-1.51%-0.58%1.97%7.30%17.65%15.47%