Tableau Des Performances Quotidiennes Au 10 01 2023

CODE ISIN Code Maroclear OPCVM
MA0000036659 3665 ATTIJARI LIQUIDITE

MA0000040271 4027 CAP MONETAIRE PREMIERE
MA0000030298 3029 SICAV OBLIGATIONS PÉRENNITÉ
MA0000037368 3736 FCP UPLINE HORIZON
MA0000037350 3735 FCP UPLINE CAPITAL GARANTI
MA0000030553 3055 ATTIJARI TRESORERIE

MA0000030488 3048 IRAD
MA0000040149 4014 FCP KENZ PLUS
MA0000041683 4168 SG CASH PLUS

MA0000037442 3744 FCP CAPITAL IMTIYAZ TRESORERIE
MA0000040016 4001 UPLINE RENDEMENT
MA0000040636 4063 CDG MONEY PREMIUM
MA0000040107 4010 AL AMAL
MA0000040776 4077 FCP LIQUIDITES
MA0000037863 3786 EMERGENCE MONETAIRE
MA0000041691 4169 SG CASH GARANTI

MA0000041147 4114 UNIVERS OBLIGATIONS
MA0000041667 4166 R-MIXT OPTIMUM
MA0000038846 3884 R-MIXT SELECTION
MA0000038861 3886 R-MIXT PERFORMANCE

MA0000036261 3626 FCP CAPITAL IMTIYAZ LIQUIDITE
MA0000038952 3895 AFG CASH MANAGEMENT
MA0000037673 3767 FCP CAPITAL MONETAIRE PLUS
MA0000041717 4171 SG COURT TERME OBLIG
MA0000037376 3737 FCP UPLINE OBLIG PLUS
MA0000042145 4214 ATTIJARI CASH GARANTI
MA0000036618 3661 UPLINE PERENNITE
MA0000035834 3583 CFG SECURITE

MA0000040503 4050 FCP CKG BONDS
MA0000038762 3876 FCP EMERGENCE TRESORERIE
MA0000038200 3820 FCP EMERGENCE OBLIRENDEMENT
MA0000030603 3060 CDM CASH

MA0000040396 4039 OBLITOP
MA0000030306 3030 CDG TRESORERIE
MA0000037095 3709 AD CASH
MA0000037798 3779 CDM OBLIG PLUS
MA0000037855 3785 EMERGENCE MONETAIRE PLUS
MA0000037384 3738 FCP UPLINE OPPORTUNITES
MA0000038234 3823 ALIF III

MA0000038879 3887 R-MIXT CROISSANCE
MA0000041501 4150 LIBERIS SERENITE
MA0000041162 4116 AL BARID TRESORERIE
MA0000040024 4002 UPLINE OBLIG
MA0000040594 4059 CDG DYNAMIC COURT TERME
MA0000036600 3660 ALIF I

MA0000038101 3810 FCP ALIF IV
MA0000037186 3718 ALIF II
MA0000041022 4102 ALPHA MONETAIRE
MA0000037616 3761 EMERGENCE BANK
MA0000040347 4034 PATRIMOINE ACTIONS

MA0000036048 3604 ATTIJARI MONETAIRE PLUS
MA0000037715 3771 FCP CAPITAL RENDEMENT
MA0000039265 3926 FCP ALPHA BONDS
MA0000038317 3831 CFG SOVEREIGN BONDS

MA0000041311 4131 CAM MONETAIRE
MA0000040487 4048 CAP SECURICOURT
MA0000041303 4130 CDM MONETAIRE PLUS
MA0000041535 4153 WG RENDEMENT
MA0000038853 3885 R-MIXT COUVERTURE
MA0000040180 4018 OBLIDYNAMIC
MA0000040768 4076 FCP OBLIG CT
MA0000040248 4024 CAP OBLIGATIONS
MA0000038770 3877 FCP EMERGENCE OBLIHORIZON
MA0000038507 3850 UPLINE HORIZON DYNAMIQUE
MA0000038960 3896 AFG LIQUIDITY FUND
MA0000036287 3628 EMERGENCE BOND FUND
MA0000037335 3733 CMR ACTIONS

MA0000030736 3073 BMCI TRESO PLUS
MA0000038903 3890 CAPITAL TRUST BONDS
MA0000037046 3704 AXA MONETAIRE
MA0000037632 3763 AD FIXED INCOME FUND
MA0000038440 3844 FCP ALPHA MONETAIRE PROTECTION
MA0000030280 3028 CDG TAWFIR
MA0000040123 4012 FCP ALISTITMAR CHAABI TRESORERIE
MA0000041196 4119 CDG SERENITE

MA0000037327 3732 CAPITAL TRUST MONETAIRE
MA0000038556 3855 UPLINE PATRIMOINE
MA0000041766 4176 SG TRESOR PLUS

MA0000038259 3825 CAPITAL TRUST CROISSANCE
MA0000041394 4139 FCP ALPHA BANQUES FUND
MA0000036220 3622 FCP CAPITAL PROTECTION

MA0000038218 3821 FCP CMR EQUITIES
MA0000042053 4205 ATLAS MONEBANQUES

MA0000038606 3860 TWIN CASH
MA0000040339 4033 ATTIJARI MONETAIRE JOUR
MA0000038127 3812 FCP EMERGENCE TRESOR
MA0000038739 3873 ALIFV

MA0000037392 3739 FCP CAPITAL OBLIGATIONS BANQUES
MA0000041931 4193 HORIZON TREASURY FUND
MA0000030777 3077 SG VALEURS
MA0000035677 3567 CDG HORIZONS
MA0000040313 4031 FCP CAP INSTITUTIONS
MA0000037889 3788 FCP IRGAM OBLIBANQUES
MA0000041113 4111 CMR ASHOUM
MA0000038358 3835 IRGAM BALANCE
MA0000041592 4159 FCP ALIF VI
MA0000040388 4038 WG OBLIGATIONS
MA0000037962 3796 CAPITAL TRUST CASH PLUS
MA0000036972 3697 FCP CFG PREVOYANCE
MA0000041840 4184 BMCI Premium Short Term Bond
MA0000036907 3690 FCP IRGAM MONETAIRE
MA0000041998 4199 WINEO CASH
MA0000040610 4061 FH2 ACTIONS II

MA0000039034 3903 FH2 ACTIONS
MA0000035974 3597 EMERGENCE MONEY MARKET FUND
MA0000038986 3898 AFG OPTIMAL FUND

MA0000030371 3037 CIMR TRESO PLUS
MA0000036154 3615 FCP CDM LIQUIDITES
MA0000040917 4091 CIH CASH
MA0000036774 3677
AFRICAPITAL LIQUIDITY
MA0000038002 3800 CFG LIQUID BONDS
MA0000036915 3691 FCP IRGAM OBLIGATAIRE
MA0000040065 4006 FCP KENZ RENDEMENT
MA0000036352 3635 FCP CAM TRESO PLUS

MA0000038077 3807 CAPITAL TRUST EQUILIBRE
MA0000041816 4181 BMCI Premium Money Market
MA0000036246 3624 CDG MONETAIRE PLUS
MA0000030470 3047 CFG CROISSANCE
MA0000037624 3762 AD YIELD FUND
MA0000037558 3755
FCP CIMR MONETAIRE PLUS
MA0000039117 3911 CAM OBLIBANQUES
MA0000036014 3601 UPLINE CASH
MA0000037012 3701 BMCI MONETAIRE PLUS

MA0000041295 4129 CDG OPTIMUM
MA0000040446 4044 CDG CASH
MA0000039042 3904 FCP EMERGENCE BALANCED FUND
MA0000042061 4206 ATLAS OBLIGBANCAIRES
MA0000038119 3811 FCP EMERGENCE TRESOR PLUS
MA0000037814 3781 FCP CFG CASH SECURE

MA0000041741 4174 FCP HORIZON PREMIUM
MA0000030132 3013 BMCI TRESORERIE
MA0000035826 3582 CFG LIQUIDITE
MA0000036006 3600 UPLINE TRESORERIE
MA0000040792 4079 FCP ALLOCATION

MA0000036063 3606 ATTIJARI ACTIONS
MA0000041279 4127 CIMR CASH DYNAMIQUE
MA0000036196 3619 FCP CAM LIQUIDITE
MA0000037483 3748 CAPITAL TRUST OBLIG COURT TERME
MA0000039125 3912 CAM OBLIRENDEMENT

MA0000030587 3058 CDM GENERATION
MA0000038978 3897 AFG INCOME FUND
MA0000038895 3889 CFG INSTICASH
MA0000038754 3875 FCP EMERGENCE OBLIG COURT TERME
MA0000036147 3614 CDM SECURITE PLUS
MA0000040891 4089 CIH MONETAIRE PLUS
MA0000038416 3841 FCP ALPHA GLOBAL
MA0000036923 3692 FCP IRGAM ACTIONS

MA0000038655 3865 TWIN TREASURY
MA0000042020 4202 WINEO OBLIG CT
MA0000041329 4132 CAM OBLIGATIONS
MA0000040438 4043 FCP AL IDDIKHAR CHAABI KASSIR AL MADA

MA0000041584 4158 WG BOND FUND
MA0000041121 4112 IRGAM MONETAIRE PLUS
MA0000035925 3592 FCP CAPITAL DYNAMIQUE
MA0000035743 3574 CFG PERFORMANCE
MA0000041097 4109 RMA TRESO PLUS
MA0000038945 3894 FCP MONETAIRE DYNAMIQUE
MA0000041519 4151 CDM OBLIGATIONS
MA0000039141 3914 AD SELECT BANQUES
MA0000041634 4163 FCP OBLIGATIONS OPTIMUM
MA0000039075 3907 FCP OBLIG OPPORTUNITES
MA0000038432 3843 FCP AFRICAPITAL CASH PLUS
MA0000039059 3905 WG VALEURS

MA0000037517 3751 FCP CFG TRESOCORP
MA0000041600 4160 FCP MONETAIRE PREMIUM
MA0000038382 3838 FCP CAPITAL OBLIGATIONS BANQUES PLUS
MA0000037566 3756 CIMR MONETAIRE
MA0000035792 3579 CFG RENDEMENT
MA0000036238 3623 FCP CAPITAL MONETAIRE
MA0000036873 3687
AFRICAPITAL CASH
MA0000037251 3725 FCP MAROGEST CASH
MA0000030579 3057 CDM OPTIMUM
MA0000030595 3059 CDM TRESOR PLUS
MA0000041964 4196 SG SOCIAL IMPACT FUND
MA0000036329 3632 FCP CAPITAL TERME
MA0000038267 3826 CAPITAL TRUST OBLIG PREMIUM
MA0000041972 4197 WINEO AL AMINE

MA0000036303 3630 FCP CAPITAL ACTIONS
MA0000041154 4115 CDG OBLIG SECURITE
MA0000040412 4041 FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA
MA0000030413 3041 BMCI CASH

MA0000038176 3817 CFG Profil Conservateur
MA0000038309 3830 CFG SECURE BONDS
MA0000038812 3881 FCP SERENITE CT
MA0000035784 3578 CFG VALEURS
MA0000039091 3909 CAPITAL TRUST EQUITY
MA0000040677 4067 CDG INSTITUTIONS

MA0000042046 4204 ATLAS TRESORERIE
MA0000035735 3573 STAFF ACTION

MA0000038168 3816 CFG Profil Prudent
MA0000038143 3814 CFG Profil Equilibre
MA0000038994 3899 AFG DYNAMIC FUND
MA0000036576 3657 UPLINE VALEURS PLUS
MA0000036477 3647 INSTIMONETAIRE

MA0000041386 4138 WG MONETAIRE
MA0000037459 3745 SECURITE TRESO PLUS
MA0000040420 4042 FCP AL IDDIKHAR CHAABI TAWIL AL MADA
MA0000037954 3795 CAPITAL TRUST TRESORERIE

MA0000038184 3818 CFG Profil Dynamique
MA0000030512 3051 HORIZON EXPANSION
MA0000037400 3740 CFG TRADER

MA0000038150 3815 CFG Profil Offensif
MA0000038523 3852 CAPITAL TRUST SERENITÉ
MA0000040040 4004 UPLINE ACTIONS
MA0000037202 3720 ATLAS EQUILIBRE
MA0000036311 3631 FCP CAPITAL SELECTION

MA0000036584 3658 SG NOVA
MA0000036345 3634 CFG INSTIBONDS
MA0000040867 4086 CIH TRESORERIE
MA0000038283 3828 CAPITAL TRUST OPPORTUNITÉ
MA0000041238 4123 RMA RENDEMENT CT
MA0000038531 3853 CAPITAL TRUST SECURIPLUS
MA0000041618 4161 FCP TRESORERIE PLUS

MA0000038929 3892 FCP OCT DYNAMIQUE
MA0000041402 4140 IRGAM SECURIPLUS
MA0000039018 3901 UPLINE RETAIL SERENITE
MA0000038390 3839 FCP CAPITAL DIVERSIFIES

MA0000039323 3932 CFG Diversifié
MA0000042129 4212 ATTIJARI FIXED INCOME DISTRIBUTION
MA0000042111 4211 ATTIJARI MIXED DISTRIBUTION
MA0000039000 3900 UPLINE RETAIL SERENITE PLUS
MA0000038051 3805 CAPITAL TRUST OBLIG PLUS
MA0000039174 3917 CAPITAL TRUST HORIZON
MA0000039257 3925 FCP ALPHA OBLIGATAIRE
MA0000039273 3927 FCP ALPHA INVEST

MA0000038820 3882 DAILY EQUITY FUND
MA0000038333 3833 IRGAM SECURIFINANCE

MA0000041261 4126 ALPHA SECURE FUND
MA0000041337 4133 CAM ACTIONS
MA0000039281 3928 BMCI PREMIUM SHORT BOND DIST

Société de Gestion Nature juridique Classification Sensibilité
WAFA GESTION FCP Monétaire [0 0,5[
WAFA GESTION FCP Monétaire [0,1 0,5[
CDG CAPITAL GESTION SICAV OMLT [1,1[
UPLINE CAPITAL MANAGEMENT FCP OMLT ]1,1 5,1]
UPLINE CAPITAL MANAGEMENT FCP Contractuel -
WAFA GESTION SICAV Monétaire [0 0,5[

BMCE CAPITAL GESTION SICAV Monétaire [0 0,5[
UPLINE CAPITAL MANAGEMENT FCP Monétaire ]0 0,5]
SOGECAPITAL GESTION FCP Monétaire [0 0,5[

BMCE CAPITAL GESTION FCP Monétaire [0,25 0,5[
CDG CAPITAL GESTION FCP Monétaire Inferieure ou égale à 0,5
UPLINE CAPITAL MANAGEMENT FCP OCT ]0.5 1.1]
CDG CAPITAL GESTION FCP Monétaire [0 0,5[
VALORIS MANAGEMENT FCP Monétaire ]0 0,5]
SOGECAPITAL GESTION FCP Contractuel -

WAFA GESTION FCP OMLT [2.7 6.7[
WAFA GESTION FCP Diversifié -
UPLINE CAPITAL MANAGEMENT FCP Diversifié -
BMCE CAPITAL GESTION FCP Diversifié -

BMCE CAPITAL GESTION FCP OCT ]0,5 1,1]
AFG ASSET MANAGEMENT FCP Monétaire ]0 0,5]
BMCE CAPITAL GESTION FCP Monétaire Inferieure à 0,25
SOGECAPITAL GESTION FCP OCT [0.5 1.1[
WAFA GESTION FCP Contractuel -
CFG GESTION FCP Monétaire ]0 0,5]

CDG CAPITAL GESTION FCP OMLT ]4 8]
VALORIS MANAGEMENT FCP Monétaire ]0 0,5]
VALORIS MANAGEMENT FCP OMLT ]1,1 5,1]
WAFA GESTION SICAV Monétaire [0 0,5[

WAFA GESTION FCP OCT ]0,5 1,1]
CDG CAPITAL GESTION SICAV Monétaire [0 0,5[
AD CAPITAL FCP Monétaire [0 0.5[
VALORIS MANAGEMENT FCP OCT ]0,5 1,1]
BMCE CAPITAL GESTION FCP OMLT ]1,1 10]

CFG GESTION FCP Diversifié -
WAFA GESTION FCP OMLT ]1,1 10]
CDG CAPITAL GESTION FCP Monétaire [1.1 5.1[
CDG CAPITAL GESTION FCP OCT ]0,5 1,1]
UPLINE CAPITAL MANAGEMENT FCP OMLT ]1,1 10]

VALORIS MANAGEMENT FCP OMLT ]1,1 10]
RED MED ASSET MANAGEMENT FCP Monétaire -
WAFA GESTION FCP Actions -

WAFA GESTION FCP OCT [0,5 1,1[
BMCE CAPITAL GESTION FCP OCT ]0,5 1,1[
RED MED ASSET MANAGEMENT FCP OMLT ]3 7]
CFG GESTION FCP OMLT ]2 6]

MAROGEST FCP Monétaire ]0 0,5]
WAFA GESTION FCP OMLT [0,1 0,5[
WAFA GESTION FCP Monétaire ]0 0,5]
IRG ASSET MANAGEMENT FCP Diversifié -
CDG CAPITAL GESTION FCP OCT [0,5 1,1[
WAFA GESTION FCP OCT [0,5 1,1[
VALORIS MANAGEMENT FCP OMLT ]1,1 10]
UPLINE CAPITAL MANAGEMENT FCP OCT ]0,5 1,1]
AFG ASSET MANAGEMENT FCP OCT ]0,5 1,1]
VALORIS MANAGEMENT FCP OCT ]0.5 1.1]

BMCI ASSET MANAGEMENT SICAV Monétaire [0,6 1,1[
CAPITAL TRUST GESTION FCP OMLT ]1,1 8]
BMCI ASSET MANAGEMENT FCP Monétaire -
AD CAPITAL FCP Monétaire ]0 0,5]
RED MED ASSET MANAGEMENT FCP Monétaire ]0 0,5]
CDG CAPITAL GESTION SICAV OMLT [3 7[
CDG CAPITAL GESTION FCP Monétaire -

CAPITAL TRUST GESTION FCP Monétaire -
SOGECAPITAL GESTION FCP OCT [0,5 1,1[

CAPITAL TRUST GESTION FCP Diversifié -
RED MED ASSET MANAGEMENT FCP OCT ]0,5 1,1]
BMCE CAPITAL GESTION FCP Actions -

VALORIS MANAGEMENT FCP Actions -
ATLAS CAPITAL MANAGEMENT FCP Monétaire [0 0,5]

TWIN CAPITAL GESTION FCP Monétaire [0 0,5]
VALORIS MANAGEMENT FCP Monétaire [0 0,5]
SOGECAPITAL GESTION FCP OMLT ]1,1 10]

BMCE CAPITAL GESTION FCP OCT [0.5 1.1[
SOGECAPITAL GESTION FCP Monétaire [0 0,5]
SOGECAPITAL GESTION SICAV Monétaire [0 0,5[
CDG CAPITAL GESTION FCP OMLT ]1,1 5,1]
IRG ASSET MANAGEMENT FCP OCT ]0,5 1,1]
CDG CAPITAL GESTION FCP Actions -
IRG ASSET MANAGEMENT FCP Diversifié -
CDG CAPITAL GESTION FCP OMLT ]1,1 10]
CAPITAL TRUST GESTION FCP OCT ]0,5 1,1]
CFG GESTION FCP OMLT ]1.1 8]
BMCI ASSET MANAGEMENT FCP OCT ]0,5 1,1]
IRG ASSET MANAGEMENT FCP Monétaire ]0 0,5]
WINEO GESTION FCP Monétaire [0 0,5[

VALORIS MANAGEMENT FCP Monétaire [0 0,5[
AFG ASSET MANAGEMENT FCP Diversifié -

SOGECAPITAL GESTION SICAV OCT ]0.5 1.1]
WAFA GESTION FCP OCT [0 1,1[
AFRICAPITAL MANAGEMENT FCP Monétaire ]0 0,5]
CFG GESTION FCP OCT [0,5 1,1[

IRG ASSET MANAGEMENT FCP OMLT ]1,1 13]
MAROGEST FCP OCT ]0,5 1,1]

CAPITAL TRUST GESTION FCP Diversifié -
BMCI ASSET MANAGEMENT FCP Monétaire [0 0,5[
CFG GESTION SICAV Diversifié -
AD CAPITAL FCP OCT ]0,5 1,1]
MAROGEST FCP OCT ]0,5 1,1]

CDG CAPITAL GESTION FCP Monétaire ]0 0,5[
VALORIS MANAGEMENT FCP Diversifié -
ATLAS CAPITAL MANAGEMENT FCP OCT ]0,5 1,1]
CFG GESTION FCP Monétaire Inférieur ou egale à 0,5

SOGECAPITAL GESTION FCP Monétaire ]0 0,5]
BMCI ASSET MANAGEMENT SICAV Monétaire [0 0,5[
CFG GESTION FCP OCT ]0,5; 1,1]
CDG CAPITAL GESTION FCP Diversifié -

WAFA GESTION FCP Monétaire Inférieur à 0,5
MAROGEST FCP Monétaire -
CAPITAL TRUST GESTION FCP OCT [0.5 1.1[
MAROGEST FCP OMLT ]1,1 5,1]

WAFA GESTION SICAV OMLT [3 5[
AFG ASSET MANAGEMENT FCP OMLT ]3 7]
CFG GESTION FCP Monétaire ]0 0,5]
RED MED ASSET MANAGEMENT FCP OCT ]0,5 1,1]
IRG ASSET MANAGEMENT FCP Actions -

TWIN CAPITAL GESTION FCP OCT ]0,5 1,1]
WINEO GESTION FCP OCT [0.5 1.1[
MAROGEST FCP OMLT [2.5 6.5[

WAFA GESTION FCP OMLT ]1,1 5,1]
BMCE CAPITAL GESTION FCP OCT [0,5 1,1[
CFG GESTION FCP Actions -
RMA ASSET MANAGEMENT FCP Monétaire Inférieur à 0,5
CDG CAPITAL GESTION FCP Monétaire ]0 0,5[
AD CAPITAL FCP OCT ]0,5 1,1]
CDG CAPITAL GESTION FCP OMLT ]1,1 5]
IRG ASSET MANAGEMENT FCP OMLT ]1,1 5,1]
AFRICAPITAL MANAGEMENT FCP OCT ]0,5 1,1]

CFG GESTION FCP Monétaire [0 0.5[
CDG CAPITAL GESTION FCP Monétaire ]0 0,5]
BMCE CAPITAL GESTION FCP OCT ]0,5 1,1]
CFG GESTION FCP OMLT [2 6[
BMCE CAPITAL GESTION FCP Monétaire [0 0,25[
AFRICAPITAL MANAGEMENT FCP OCT ]0.5 1.1]
MAROGEST FCP Monétaire -

WAFA GESTION SICAV Diversifié -
WAFA GESTION SICAV OCT ]0,5 1,1]
SOGECAPITAL GESTION FCP Monétaire ]0 0,5]
CAPITAL TRUST GESTION FCP OMLT ]1,1 5,1]
WINEO GESTION FCP Actions -

UPLINE CAPITAL MANAGEMENT FCP OMLT ]3 7]
BMCI ASSET MANAGEMENT SICAV OCT [0,6 1,1[

CFG GESTION FCP OMLT ]1,1 4[
CFG GESTION FCP OMLT ]2 6]
CAPITAL TRUST GESTION FCP Actions -

ATLAS CAPITAL MANAGEMENT FCP Monétaire [0 0,5]

CFG GESTION FCP OMLT ]1,1 2]
AFG ASSET MANAGEMENT FCP Actions -
UPLINE CAPITAL MANAGEMENT FCP Actions -

WAFA GESTION FCP Monétaire ]0 0,5]
SOGECAPITAL GESTION FCP OCT [0.5 1.1[
UPLINE CAPITAL MANAGEMENT FCP OMLT ]4 8]
CAPITAL TRUST GESTION FCP Monétaire [0 0,5]

UPLINE CAPITAL MANAGEMENT SICAV Diversifié -

UPLINE CAPITAL MANAGEMENT FCP Actions -
ATLAS CAPITAL MANAGEMENT FCP OCT ]0.5 1.1]

SOGECAPITAL GESTION FCP Monétaire [0 0,5[
CFG GESTION FCP OMLT ]1,5 5,5]
RMA ASSET MANAGEMENT FCP OCT ]0,5 1,1]
CAPITAL TRUST GESTION FCP OCT ]0,5 1,1]

UPLINE CAPITAL MANAGEMENT FCP OCT ]0,5 1,1]

WAFA GESTION FCP OMLT ]1,1 5,1]
CAPITAL TRUST GESTION FCP OMLT ]2 6]
CAPITAL TRUST GESTION FCP OMLT ]3 7]
RED MED ASSET MANAGEMENT FCP OMLT ]3 7]
RED MED ASSET MANAGEMENT FCP Diversifié -

IRG ASSET MANAGEMENT FCP OMLT ]1,1 5,1]

RED MED ASSET MANAGEMENT FCP OMLT [2 6[
MAROGEST FCP Actions -
BMCI ASSET MANAGEMENT FCP OCT ]0,5 1,1]

TABLEAU DE
Indice Bentchmark Périodicité VL Souscripteurs
TMP Quotidienne FGP
- Quotidienne FGP
MBI (MLT) Quotidienne FNPP
MBI Quotidienne FGP
TMP interbancaire Quotidienne FGP
TMP Quotidienne FGP

- Quotidienne FGP
MBI CT Quotidienne FGP
TMP Quotidienne FGP

MONIA ( Morrocan Overnight Index Average) capitalisé Quotidienne FGP
80%MBI MT + 20% MBI MLT Quotidienne FGP
60% TMP + 40% MBI CT Quotidienne FGP
90% MBI CT + 10%MBI MT Quotidienne FGP
TMP (70%)+MBI (CT) (30%) Quotidienne FNPP
TMP au jour le jour Quotidienne FGP
TMP Quotidienne FGP

50% MBI Moyen Lont Terme +50% MBI Moyen terme Quotidienne FGP
45% MBI MLT + 30% MBI MT + 25% MASI Rentabilité Quotidienne FNPP
Taux Repo au jour le jour Quotidienne FGP
MONIA Quotidienne FGP
MONIA ( Morrocan Overnight Index Average) capitalisé Quotidienne FGP
MBI Court terme Quotidienne FGP
50%MBI CT + 50% MBI MLT Quotidienne FGP
- Quotidienne FGP

MBI MLT Quotidienne FGP
MBI Global Quotidienne FGP
TMP (40%)+MBI (CT) (60%) Quotidienne FGP

MBI (CT) (50%)+TMP (50%) Quotidienne FGP
MBI a court terme Quotidienne FGP
80% MBI + 20% MASI Quotidienne FGP
50 MBI MT + 50% MBI MLT Quotidienne FNPP

45% MBI MLT + 30% MBI MT + 25% MASI Rentabilité. Quotidienne FNPP
100% MBI Global Quotidienne FNPP
MBI MT Quotidienne FGP
100% MBI CT Quotidienne FGP
MBI CT 80%+MBI MT 20% Quotidienne FNPP
50 % MBI MT + 50% MBI MLT Quotidienne FNPP

50 % MBI MT + 50% MBI MLT Quotidienne FNPP
50% MBI Moyen long terme + 50% MBI Moyen Terme Quotidienne FNPP
MBI Monetaire Quotidienne FGP
MBI (CT) Quotidienne FGP
- Quotidienne FGP
100% MBI Global Quotidienne FGP

30% MBI court terme + 70% TMP Interbancaire Quotidienne FGP
- Quotidienne FNPP
TMP sur le marché interbancaire Quotidienne FGP
30% MASI R + 70% MBI GLOBAL Quotidienne FGP
MBI (CT) (75%)+MBI (MT) (25%) Quotidienne FGP
50% MBI MT + 50% MBI MLT Quotidienne FNPP
75% MBI CT + 25% MBI MT Quotidienne FGP
MBI Court Terme Quotidienne FGP
MASI Quotidienne FNPP

Taux monetaire interbancaire Quotidienne FNPP
100 % MBI Monétaire Quotidienne FGP
MBI (Global) Quotidienne FGP
60% TMP + 40% MBI (CT) Quotidienne FGP

60% MBI + 40% MASI Quotidienne FGP

75% MBI Global et 25% (MASI) Quotidienne FGP
Masi Quotidienne FNPP


TMP Quotidienne FGP
TMP au jour le jour Quotidienne FGP

75% MONIA + 25% MBI CT Quotidienne FGP
TMP Quotidienne FGP
MBI (MLT) (50%)+MBI (LT) (50%) Quotidienne FGP
50% MASI + 50% MBI Global Quotidienne FGP
50% MBI MLT + 50% MBI MT Quotidienne FNPP
100% MBI MT Quotidienne FGP
- Quotidienne FGP

MASI RB Quotidienne FNPP
MBI Court Terme Quotidienne FGP
70% MBI Global et 30% MASI Quotidienne FGP

MBI Court Terme Quotidienne FNPP
Repo jj capitalisé Quotidienne FGP
CFG BONDS CT Quotidienne FGP

MBI (MLT) Quotidienne FGP
50% MASI + 50% MBI Quotidienne FGP
85% MBI CT et 15 % MBI MT Quotidienne FGP

70% MBI Global et 30% MASI Quotidienne FGP
TMI (jj) Quotidienne FGP
CFG 25 flottant (50%)+Bonds (CT) (50%) Quotidienne FGP
100% MBI CT Quotidienne FNPP
15% MBI MT + 85% MBI CT Quotidienne FGP
Taux monetaire interbancaire Quotidienne FGP

50% TMP + 50% MBI Court terme Quotidienne FGP
70% MBI Global + 30% MASI-Rentabilité Quotidienne FNPP
CFG Bonds monétaire Quotidienne FGP

40% MBI CT et 60 % TMP Quotidienne FGP
TMI (jj) Quotidienne FGP
100% TMP Quotidienne FGP
MBI (Global) (70%)+Masi RB (30%) Quotidienne FNPP

100% MASI Quotidienne FGP
TMP Quotidienne FNPP
- Quotidienne FGP

MBI (MT) (65%)+MBI (MLT) (35%) Quotidienne FGP
TMP Quotidienne FGP
100% MBI Court Terme Quotidienne FGP
Masi Quotidienne FGP

MBI Quotidienne FGP

100% MBI Court Terme Quotidienne FGP
CFG 25 Flottant Quotidienne FGP
MASI RB Quotidienne FGP

CFG Bonds Monétaire Quotidienne FGP
Taux monétaire interbancaire au jour le jour Quotidienne FNPP
CFG Bonds CT Quotidienne FGP
TMP Quotidienne FGP

MBI (MLT) (50%)+Masi Rentabilite (50%) Quotidienne FGP
80% MBI Global + 20% MASI. Quotidienne FGP
90% MBI MT et 10% MBI MLT Quotidienne FGP
- Quotidienne FGP
Masi Quotidienne FGP
80% MBI CT et 20% MBI MT Quotidienne FNPP
30% MBI MT + 70% MBI MLT Quotidienne FGP

50% MBI CT et 50% MBI MT Quotidienne FGP
80% MBI CT+20% MBI MT Quotidienne FGP
CFG 25 Flottant Quotidienne FGP
MASI Quotidienne FGP
MBI CT (90%)+MBI MT (10%) Quotidienne FGP

- Quotidienne FNPP
5% CFG 25f et 95% MBI MT Quotidienne FGP
25% CFG 25f et 75% MBI MT Quotidienne FGP
Masi (60%)+MBI (MT) (40%) Quotidienne FGP

TMP sur le marché interbancaire Quotidienne FGP
MBI (CT) Quotidienne FNPP
80%MBI MLT + 20% MBI LT Quotidienne FGP

40% CFG 25 et 60% MBI Global Quotidienne FGP
40% TMP + 60% MASI Quotidienne FGP
- Quotidienne FGP
80% CFG 25f et 20% MBI Global Quotidienne FGP
Madex Quotidienne FGP

TMP Quotidienne FNPP
MBI (Global) Quotidienne FGP
50% MBI MT et 50% MBI MLT Quotidienne FGP

90% MBI CT +10% MBI MT Quotidienne FGP
75% MBI + 25% MASI. Quotidienne FGP

80% MBI Global + 20% MASI RN Quotidienne FGP
70% MBI MT + 30% MASI Quotidienne FGP
45% MBI MLT + 30% MBI MT + 25% MASI Rentabilité Quotidienne FGP
100% MASI RENTABILITE BRUT Quotidienne FGP

MBI Quotidienne FGP
100% CFG 25 flottant Quotidienne FGP

TABLEAU DE PERFORMANCES 10/01/2023
Affectation des résultats Commission de souscription Commission de rachat
Capitalisant 3.00% 3.00%




Mixte 3.00% 1.50%
Mixte 3.00% 3.00%



Mixte 3.00% 1.50%



Mixte 3.00% 1.50%
Mixte 3.00% 3.00%
Mixte 3.00% 1.50%
Mixte 3.00% 1.50%


Mixte 3.00% 3.00%




Mixte 3.00% 3.00%
Mixte 3.00% 1.50%

Mixte 0.00% 0.00%
Mixte 3.00% 1.50%


Mixte 1.00% 0.10%


Mixte 0.00% 0.00%

Mixte 0.00% 0.00%


Mixte 3.00% 3.00%

Mixte 0.40% 0.20%

Mixte 0.00% 0.00%


Mixte 2.00% 6.00%
Mixte 0.50% 0.50%

Mixte 3.00% 3.00%



Mixte 3.00% 1.50%
Mixte 3.00% 3.00%

Distribuant 3.00% 1.50%
Mixte 3.00% 3.00%




Mixte 3.00% 3.00%

Mixte 3.00% 3.00%



Frais de gestion Dépositaire Réseau placeur AN
2.00% ATTIJARIWAFA BANK CREDIT DU MAROC 11,110,515,237.02
0.65% ATTIJARIWAFA BANK ATTIJARIWAFA BANK 10,637,373,861.12
2.00% CDG Capital CDG CAPITAL GESTION 9,460,582,965.63
2.00% BCP Banque Centrale Populaire 9,313,079,477.71

1.50% BMCE BANK BMCE Bank 5,650,471,159.24
0.30% BCP BANQUE POPULAIRE 5,390,668,048.94
0.50% SOCIETE GENERALE SGMB et Gestar 5,267,412,467.01

0.50% BMCE BANK BMCE Capital Gestion & BMCE Bank 5,217,415,403.27
2.00% BCP Upline Capital Management 5,111,178,835.57
CDG CAPITAL GESTION + CDG CAPITAL+

2.00% CDG Capital 5,020,573,288.42
CDG CAPITAL BOURSE
0.25% BCP BANQUE POPULAIRE 4,923,061,811.02

VALORIS MANAGEMENT+ CAPITAL
2.00% BMCE BANK 4,396,655,508.25
GESTION GROUP
0.50% SOCIETE GENERALE SGMB ET GESTAR 4,211,141,916.55
2.00% ATTIJARIWAFA BANK WAFA GESTION 4,138,757,362.32
2.00% CDG WAFA GESTION 4,012,706,843.29
2.00% CDG UPLINE CAPITAL MANAGEMENT 3,965,789,231.26
2.00% CDG BMCE CAPITAL GESTION 3,908,268,395.65

0.80% BMCE BANK BMCE BANK + BMCE CAPITAL GESTION 3,415,984,740.50
2.00% SOCIETE GENERALE CIH;AFG ASSET MANAGEMENT 3,410,256,150.23
0.40% BMCE BANK BMCE CAPITAL GESTION + BMCE BANK 3,239,005,859.36
2.00% SOCIETE GENERALE SOGECAPITAL GESTION + SGMB 3,163,331,308.70
0.15% ATTIJARIWAFA BANK WAFA GESTION;ATTIJARIWAFA BANK 2,862,076,116.54
0.60% CFG BANK CFG Gestion;CFG BANK 2,604,239,914.49

1.00% CDG CDG CAPITAL GESTION; CDG 2,250,799,625.99
2.00% CDG Capital Valoris Management; Capital Gestion Group 2,084,721,630.99
2.00% BCP 1,979,266,096.48
GESTION GROUP
1.00% Credit du Maroc CREDIT DU MAROC 1,962,178,717.44
0.60% ATTIJARIWAFA BANK AD CAPITAL 1,836,925,970.40
1.00% CREDIT DU MAROC CREDIT DU MAROC 1,780,185,360.80
2.00% BMCE BANK 1,757,852,952.57
GESTION GROUP
2.00% BMCE BANK BMCE CAPITAL GESTION 1,723,517,302.97

2.00% CDG CFG Gestion 1,705,328,821.85
2.00% CDG Capital AL BARID BANK 1,698,790,791.35

2.00% CDG Capital VALORIS MANAGEMENT 1,569,385,621.43
0.80% Credit du Maroc RED MED ASSET MANAGEMENT 1,505,084,383.83

VALORIS MANAGEMENT et CAPITAL
2.00% BMCE BANK 1,478,994,199.36
GESTION GROUP
1.00% BMCE BMCE BANK + BMCE CAPITAL GESTION 1,377,295,234.47
RED MED ASSET MANAGEMENT;RED MED
2.00% BCP 1,320,426,595.51
SECURITIES
2.00% CFG BANK CFG Gestion;CFG BANK 1,309,865,630.67
1.00% CDG Capital MAROGEST + Réseau CAM 1,222,670,594.56
2.00% CDG IRG Asset Management 1,194,431,850.19
1.00% ATTIJARIWAFA BANK ATTIJARIWAFA BANK;WAFA GESTION 1,096,517,908.50
2.00% CIH Valoris Management 1,082,663,026.98
2.00% BCP Crédit Populaire du Maroc 1,082,436,123.95
2.00% SOCIETE GENERALE CIH;AFG ASSET MANAGEMENT 1,072,821,823.70

VALORIS MANAGEMENT+ VALORIS
0.80% BMCE BANK 1,064,141,005.72
FINANCE +CAPITAL GESTION GROUP
2.00% BMCI BMCI 939,615,630.93
2.00% BCP Capital Trust Gestion 930,946,156.61
2.00% BMCI BMCI 929,678,808.89
2.00% BMCE BANK AD CAPITAL 920,190,739.40
2.00% BCP RED MED ASSET MANAGEMENT 889,561,364.47
2.00% CDG Capital CDG CAPITAL GESTION 850,407,694.50
0.25% BCP BANQUE POPULAIRE 848,718,727.27

CDG CAPITAL GESTION + CDG CAPITAL+
2.00% CDG Capital 810,275,472.57
CDG CAPITAL BOURSE
2.00% BMCI Capital Trust Gestion 808,272,109.35
2.00% BCP Crédit Populaire du Maroc 806,125,533.92
0.75% SOCIETE GENERALE SGMB + SOGECAPITAL GESTION 802,437,409.89

CAPITAL TRUST GESTION;CAPITAL TRUST
2.00% BMCI 784,513,568.82
SECURITIES;CAPITAL TRUST
1.00% BCP RED MED ASSET MANAGEMENT 781,126,724.71
2.00% BMCE BMCE Capital Gestion+ BMCE BANK 760,851,343.35

2.00% BCP 749,200,609.61
GESTION GROUP
Atlas Capital Management+Atlas Capital
1.00% CIH 744,359,466.61
Bourse+Atlas Portfolio Management+CIH
0.60% CFG Bank Twin Capital Gestion; CFG Bank 741,697,941.54
2.00% ATTIJARIWAFA BANK ATTIJARIWAFA BANK 733,347,307.42
2.00% BCP 731,367,181.18
GESTION GROUP
2.00% SOCIETE GENERALE SOGECAPITAL GESTION 712,804,094.88
1.00% BMCE BMCE Capital Gestion 704,522,614.09
2.00% SOCIETE GENERALE SOGECAPITAL GESTION + SGMB 701,491,407.53
2.00% SOCIETE GENERALE SGMB + SOGECAPITAL GESTION 689,844,304.29
2.00% BMCE BANK IRG Asset Management 679,781,847.25
2.00% ATTIJARIWAFA BANK IRG Asset Management 667,091,715.53
2.00% ATTIJARIWAFA BANK CAPITAL TRUST GESTION+CAPITAL TRUST S 656,187,506.01
2.00% CFG BANK CFG Gestion 636,594,349.08
2.00% BMCI BMCI ASSET MANAGEMENT + BMCI 612,029,817.03
0.65% CIH WINEO GESTION 566,560,703.23

2.00% BMCE BANK OF AFRICA BMCE CAPITAL GESTION 565,042,578.96
VALORIS MANAGEMENT+ VALORIS
0.65% BMCE BANK 557,187,313.86
FINANCE +CAPITAL GESTION GROUP
2.00% SOCIETE GENERALE CIH;AFG ASSET MANAGEMENT 552,426,118.99
1.00% Credit du Maroc CREDIT DU MAROC 527,190,182.64
2.00% CIH CIH 522,739,273.37
AFRICAPITAL MANAGEMENT + AFRICA
2.00% ATTIJARIWAFA BANK CAPITAL PARTNERS + AFRICAPITAL ASSET 520,993,497.73
MANAGEMENT
1.00% CFG BANK CFG Gestion;CFG BANK 511,164,108.22
2.00% CIH MAROGEST;CIH; MSIN;CAM 487,185,214.50

2.00% ATTIJARIWAFA BANK Capital Trust 478,698,787.26
2.00% BMCI BMCI ASSET MANAGEMENT + BMCI 474,617,576.37
2.00% BMCE BANK AD CAPITAL 433,119,195.34
2.00% BCP Upline Capital Management 415,003,059.05
2.00% CIH CAM; MSIN;CIH; MAROGEST 409,922,954.23
2.00% BMCI BMCI 404,861,865.22

2.00% CIH VALORIS MANAGEMENT 379,926,623.04
1.00% CIH 377,619,276.28
Bourse+Atlas Portfolio Management+CIH
2.00% BCP 377,307,955.76
GESTION GROUP
0.67% BMCI BMCI 357,566,520.70

2.00% ATTIJARIWAFA BANK WAFA GESTION 315,548,853.93
0.65% CIH MSIN et CIH 310,143,911.18
2.00% BMCI Capital Trust Gestion + Capital Trust Securities 309,430,860.30
2.00% CIH CAM; MSIN;CIH; MAROGEST 298,807,155.92

2.00% ATTIJARIWAFA BANK Valoris Management; Capital Gestion Group 264,272,493.05
2.00% CIH CIH 245,124,484.24
2.00% BMCE BANK RED MED ASSET MANAGEMENT 244,914,955.18

0.80% CIH Twin Capital Gestion; CIH Bank 241,406,378.58
2.00% CIH WINEO GESTION 222,651,148.71
1.50% CDG Capital MAROGEST + Réseau CAM 221,197,778.56

1.00% BMCE BMCE Bank 192,481,766.75
1.00% BMCE BANK RMA ASSET MANAGEMENT 184,946,217.71
2.00% ATTIJARIWAFA BANK CDG CAPITAL GESTION 182,356,183.17
2.00% CREDIT DU MAROC CREDIT DU MAROC 173,642,712.82
2.00% CFG BANK AD CAPITAL 144,639,016.78
2.00% CDG Capital CDG Capital Gestion 138,592,695.85
2.00% BCP CAPITAL PARTNERS + AFRICAPITAL ASSET 134,117,081.63
MANAGEMENT
2.00% BCP CDG CAPITAL GESTION 114,413,961.58
1.00% BMCE BANK BMCE; BMCE CAPITAL GESTION 106,391,524.93
2.00% BMCI BMCI ASSET MANAGEMENT 104,060,381.43
1.00% BMCE BANK BMCE Bank 95,908,397.57
2.00% ATTIJARIWAFA BANK CAPITAL PARTNERS + AFRICAPITAL ASSET 78,310,214.68
MANAGEMENT
2.00% ATTIJARIWAFA BANK M.S.IN & MAROGEST 72,663,890.28
2.00% BMCE BANK BMCE Bank ; BMCE Capital Gestion 64,787,945.37
2.00% BMCI 60,177,035.70
2.00% ATTIJARIWAFA BANK WINEO GESTION 57,313,290.96

2.00% CDG CAPITAL GESTION CDG CAPITAL 52,073,730.79
0.67% BMCI BMCI 44,171,846.09

2.00% CDG Capital CDG Capital Gestion 30,461,758.02
2.00% BCP Capital Trust Gestion; Capital Trust Securities 23,177,558.36

CIH BANK + ATLAS CAPITAL
2.00% CIH MANAGEMENT + ATLAS CAPITAL BOURSE 16,121,559.42
+ ATLAS PORTFOLIO MANAGEMENT
2.00% CFG BANK CFG GROUP 15,562,893.81

1.95% BMCI BMCI 7,824,361.16

2.00% ATTIJARIWAFA BANK CAPITAL TRUST GESTION+CAPITAL TRUST S 3,800,148.37


2.00% CIH Capital Trust Gestion; Capital Trust Securities 2,244,575.55

0.75% ATTIJARIWAFA BANK 1,466,774.49
Bourse+Atlas Portfolio Management
2.00% SOCIETE GENERALE GESTAR 1,407,911.75
2.00% CFG BANK CFG Gestion; CFG Bank 1,362,007.43
2.00% CIH CIH 1,354,844.58
2.00% BMCI 1,131,803.93
2.00% BMCE BANK RMA ASSET MANAGEMENT + RMA 1,126,628.38
2.00% CIH Capital Trust Gestion; Capital Trust Securities 1,036,602.76
2.00% BCP CDG CAPITAL GESTION 1,020,010.71

2.00% ATTIJARIWAFA BANK CDG CAPITAL GESTION 1,014,442.73
2.00% BCP IRG Asset Management 1,013,434.82
2.00% BCP Groupe Banque Populaire 1,009,219.56
2.00% BMCE BANK BMCE; BMCE CAPITAL GESTION 1,005,119.36

2.00% CFG BANK CFG Bank; CFG Gestion 998,367.18
2.00% ATTIJARIWAFA BANK WAFA GESTION;ATTIJARIWAFA BANK 993,249.78
2.00% ATTIJARIWAFA BANK WAFA GESTION;ATTIJARIWAFA BANK 990,600.96
2.00% BCP Groupe Banque Populaire 970,355.89
2.00% ATTIJARIWAFA BANK Capital Trust 964,454.29
2.00% BCP Capital Trust Gestion; Capital Trust Securities 957,558.96

2.00% BCP 956,960.11
SECURITIES
2.00% CDG CAPITAL 951,328.97
SECURITIES
2.00% CDG Capital CDG Capital Gestion 831,662.73
2.00% ATTIJARIWAFA BANK IRG Asset Management 578,301.13

2.00% BCP RED MED ASSET MANAGEMENT 567,909.28
2.00% CDG Capital MAROGEST + Réseau CAM 535,953.34

BMCI ASSET MANAGEMENT et INTEGRA
2.00% BMCI 507,280.55
BOURSE
VL YTD 1 jour 1 semaine 1 mois 3 mois 6 mois
1,465.04 0.04% 0.01% 0.01% 0.14% 0.42% 0.76%
192,152.83 -0.13% 0.01% -0.23% -0.12% 0.12% 0.34%
2,907.58 -1.61% 0.00% -1.63% -1.66% -1.94% -2.52%
13,799.24 -2.62% 0.16% -2.56% -2.54% -2.98% -4.72%
12,156.08 0.07% 0.01% 0.04% 0.16% 0.43% 0.73%
5,198.71 -0.13% 0.01% -0.22% -0.13% 0.02% 0.15%

2,492.56 -0.13% 0.01% -0.20% -0.07% 0.16% 0.44%
192.08 -0.05% 0.01% -0.14% -0.04% 0.20% 0.37%
15,134.47 0.01% 0.01% -0.04% 0.10% 0.40% 0.68%

129,692.89 -0.15% 0.01% -0.20% -0.09% 0.17% 0.46%
2,368.84 -4.45% -0.01% -4.51% -4.44% -4.86% -6.87%
1,509.79 -0.02% 0.01% -0.08% 0.07% 0.35% 0.60%
2,892.40 -0.31% 0.01% -0.39% -0.26% -0.11% 0.10%
3,116.68 -0.03% 0.01% -0.08% 0.04% 0.26% 0.50%
1,181.38 -0.02% 0.01% -0.09% 0.02% 0.28% 0.60%
131,625.90 0.06% 0.01% 0.04% 0.16% 0.43% 0.72%

1,576.10 -3.58% 0.10% -3.90% -3.41% -3.14% -2.86%
878.70 -4.66% 0.42% -4.69% -5.89% -6.08% -8.85%
933.04 -5.89% 0.43% -5.72% -7.11% -7.25% -9.88%
934.55 -5.66% 0.47% -5.47% -6.79% -7.20% -9.58%

16,978.47 -0.30% 0.01% -0.39% -0.23% 0.04% 0.11%
1,635.20 0.00% 0.01% -0.06% 0.09% 0.47% 0.77%
1,180.72 0.06% 0.01% 0.03% 0.15% 0.40% 0.61%
1,358.69 -0.32% 0.01% -0.40% -0.26% -0.17% -0.03%
1,462.48 -4.49% 0.01% -4.69% -4.56% -3.96% -5.54%
1,002.81 0.07% 0.01% 0.04% 0.17% - -
1,602.00 -0.14% 0.01% -0.28% -0.17% 0.04% 0.32%
2,333.04 -0.11% 0.01% -0.18% -0.08% 0.10% 0.25%

2,171.75 -5.30% 0.01% -5.42% -5.33% -5.03% -7.63%
1,030.84 -0.04% 0.01% -0.12% -0.03% 0.21% 0.46%
1,017.92 -5.34% 0.01% -5.36% -5.67% -5.80% -7.73%
5,445.60 -0.06% 0.01% -0.14% -0.05% 0.17% 0.34%

2,105.59 -0.95% -0.01% -0.99% -0.82% -0.92% -0.84%
2,037.20 0.02% 0.01% -0.05% 0.06% 0.33% 0.53%
1,418.22 0.01% 0.01% -0.06% 0.09% 0.41% 0.67%
2,466.87 -0.44% 0.01% -0.53% -0.38% -0.39% -0.28%
1,198.01 -0.27% 0.01% -0.35% -0.23% -0.07% 0.09%
14,281.62 -5.50% 0.37% -5.42% -6.48% -6.96% -9.90%
1,072.07 -3.68% 0.01% -3.70% -3.59% -3.61% -5.49%

961.65 -4.07% 0.39% -3.85% -4.78% -5.18% -6.39%
1,011.31 -4.59% 0.01% -4.60% -4.55% -4.61% -6.82%
616.80 -0.12% 0.01% -0.21% -0.07% 0.16% 0.35%
1,898.88 -0.31% 0.01% -0.41% -0.27% -0.06% 0.10%
1,066.79 -0.01% 0.01% -0.11% 0.02% 0.27% 0.29%
1,522.00 -3.31% 0.01% -3.37% -3.30% -3.19% -4.80%

1,119.75 -3.14% 0.01% -3.20% -3.02% -3.04% -4.51%
1,504.58 -3.00% 0.01% -3.03% -2.91% -2.88% -4.23%
138.61 0.01% 0.01% -0.06% 0.08% 0.33% 0.70%
1,262.54 -0.20% 0.01% -0.27% -0.16% 0.02% 0.23%
1,085.22 -6.50% 1.19% -5.99% -10.70% -11.82% -13.19%

208.81 -0.48% 0.01% -0.57% -0.46% -0.57% -0.48%
2,266.31 -0.87% 0.01% -0.98% -0.87% -0.87% -0.75%
995.63 -1.72% -0.02% -2.01% -1.87% -1.76% -
1,225.69 -6.18% 0.01% -6.17% -6.31% -6.14% -8.88%

128.42 0.06% 0.01% -0.02% 0.13% 0.44% 0.62%
241.29 -4.33% 0.01% -4.36% -4.19% -4.13% -6.41%
1,152.23 0.00% 0.01% -0.06% 0.07% 0.38% 0.63%
106,888.93 -2.69% 0.31% -2.46% -3.88% -3.47% -4.48%
941.13 -5.81% 0.41% -5.69% -7.13% -7.23% -9.76%
187.81 -0.73% 0.01% -0.82% -0.70% -0.87% -0.87%
1,476.71 -0.51% 0.01% -0.61% -0.53% -0.45% -0.40%
279.78 -0.44% 0.01% -0.52% -0.44% - -
967.03 -3.65% 0.01% -3.62% -4.45% -4.45% -6.79%
1,038.74 -0.40% 0.01% -0.45% -0.32% -0.30% -0.20%
1,669.35 -0.45% 0.01% -0.52% -0.35% 0.09% 0.27%
2,184.10 -0.33% 0.01% -0.41% -0.30% -0.14% 0.04%
150,651.30 -7.06% 1.35% -6.50% -11.59% -13.41% -14.82%

153.86 0.04% 0.01% -0.02% 0.09% 0.30% 0.50%
974.42 -4.57% 0.02% -4.60% -4.89% -5.42% -7.56%
145,080.96 0.02% 0.01% -0.05% 0.05% 0.28% 0.51%
1,167.61 -0.08% 0.01% -0.18% -0.05% 0.21% 0.38%
1,049.09 0.02% 0.01% -0.07% 0.07% 0.42% 0.72%
2,885.62 -4.76% 0.01% -4.78% -6.32% -5.93% -9.10%
546,543.90 0.05% 0.01% 0.00% 0.12% 0.38% 0.70%
1,246.22 0.06% 0.01% 0.04% 0.15% 0.41% 0.67%

1,325.89 0.03% 0.01% -0.04% 0.06% 0.30% 0.50%
953.23 -5.75% 0.38% -5.66% -6.51% -9.81% -11.99%
192.80 -0.27% 0.01% -0.32% -0.20% -0.12% -0.01%

956.47 -6.67% 0.11% -6.51% -8.17% -9.24% -12.15%
1,163.09 -0.50% 0.01% -0.59% -0.46% -0.30% -0.08%
2,211.73 -6.77% 1.95% -5.68% -8.75% -10.75% -11.90%

972.23 -6.94% 1.56% -5.78% -11.06% -12.66% -14.37%
111.22 -0.03% 0.01% -0.09% 0.04% 0.31% 0.54%

1,045.16 0.02% 0.01% -0.03% 0.08% 0.35% 0.66%
222.32 0.06% 0.01% 0.03% 0.14% 0.40% 0.67%
1,076.02 0.03% 0.01% -0.02% 0.07% 0.31% 0.48%
1,016.91 -3.30% 0.01% -3.34% -3.20% -3.22% -4.79%

1,338.16 -0.48% 0.01% -0.47% -0.45% -0.58% -0.58%
1,078.66 0.87% 0.01% 0.04% 0.97% 1.45% 1.64%
196.26 0.01% 0.01% -0.05% 0.07% 0.31% 0.53%
1,927.39 -2.89% 0.01% -2.90% -3.43% -3.63% -4.46%
610,119.85 -0.65% 0.01% -0.70% -0.54% -0.58% -0.53%
117.09 -0.54% 0.00% -0.63% -0.53% -0.48% -0.36%
1,500.20 -8.64% 1.50% -7.66% -12.55% -14.29% -15.68%
85.89 -7.35% 0.37% -7.16% -9.49% -10.88% -14.45%
998.68 -3.32% 0.01% -3.36% -3.06% -2.85% -4.50%
154.47 -8.00% 0.02% -8.11% -8.09% -8.57% -10.82%
1,150.69 -0.95% 0.01% -1.04% -0.88% -0.88% -0.91%
152.33 -3.69% 0.01% -3.72% -3.64% -4.16% -6.00%
112.80 -0.25% 0.01% -0.33% -0.24% -0.26% -0.19%
145.09 0.12% 0.01% -0.02% 0.11% 0.34% 0.49%
1,397.51 -0.01% 0.01% -0.07% 0.06% 0.34% 0.63%
4,687.83 -7.96% 1.55% -6.85% -12.75% -14.49% -16.07%

854.76 -7.07% 1.86% -6.03% -11.05% -13.01% -14.22%
1,900.17 0.00% 0.01% -0.06% 0.00% 0.16% 0.31%
3,277.77 -6.38% 0.39% -6.03% -7.27% -8.24% -9.98%

361,014.63 -0.22% 0.01% -0.28% -0.14% -0.04% 0.10%
36,473.65 -0.40% 0.01% -0.47% -0.39% -0.50% -0.61%
1,411.48 0.03% 0.01% -0.02% 0.09% 0.34% 0.57%
1,431.23 -0.10% 0.01% -0.19% -0.05% 0.16% 0.38%
1,128,397.59 -0.61% 0.01% -0.67% -0.54% -0.43% -0.19%

141.31 -10.46% 0.02% -10.57% -10.97% -10.94% -14.88%
380.11 -8.41% 0.76% -8.19% -10.52% -11.45% -14.46%
153.96 -0.29% 0.01% -0.39% -0.26% -0.18% -0.06%

895.07 -6.32% 0.21% -6.10% -8.45% -9.86% -12.72%
13,401.56 0.02% 0.01% -0.04% 0.07% 0.27% 0.48%
2,034.14 -0.29% 0.01% -0.35% -0.24% -0.19% -0.18%
6,758.22 -4.31% 0.49% -4.00% -5.84% -8.85% -11.15%
1,200.20 -1.04% 0.01% -1.15% -0.92% -0.74% -0.71%
1,262.07 -0.03% 0.01% -0.13% -0.03% 0.07% 0.18%
1,008.83 -0.28% 0.01% -0.39% -0.23% -0.06% 0.06%
21,352.65 0.03% 0.01% -0.05% 0.08% 0.33% 0.53%
132,828.70 0.01% 0.01% -0.04% 0.05% 0.25% 0.45%

2,789.58 0.07% 0.01% 0.04% 0.18% 0.50% 0.84%
2,049.36 -0.01% 0.01% -0.08% 0.05% 0.25% 0.44%
1,032.84 -2.24% 0.24% -2.04% -2.67% -2.72% -3.36%
111.68 -0.13% 0.01% -0.21% -0.06% 0.12% 0.28%
1,097.59 -0.19% 0.01% -0.25% -0.22% -0.10% -0.14%
1,139.15 0.01% 0.01% -0.08% 0.03% 0.23% 0.45%

1,054.76 0.18% 0.01% 0.02% 0.27% 0.55% 0.82%
115,195.40 0.04% 0.01% 0.02% 0.11% 0.30% 0.47%
208.68 -0.68% 0.01% -0.72% -0.66% -0.70% -0.84%
17,873.84 0.06% 0.01% 0.01% 0.17% 0.45% 0.80%
1,570.19 -3.10% 0.32% -2.73% -4.71% -4.85% -5.40%

520.56 -6.99% 1.27% -6.31% -11.81% -13.05% -15.59%
164.98 -0.36% 0.00% -0.48% -0.37% -0.16% 0.02%
1,740.96 0.02% 0.01% -0.06% 0.06% 0.36% 0.58%
1,300.93 -0.46% 0.01% -0.60% -0.40% -0.34% -0.37%
982.24 -1.34% 0.01% -1.34% -1.24% -1.86% -2.55%

3,021.16 -5.01% 0.02% -5.03% -4.89% -5.05% -7.37%
1,979.45 -4.01% 0.01% -3.93% -4.16% 0.52% -2.52%
1,359.90 0.01% 0.01% -0.05% 0.07% 0.36% 0.59%
1,031.42 -0.58% 0.01% -0.59% -0.51% -0.48% -0.42%
1,894.42 0.06% 0.01% 0.03% 0.15% 0.39% 0.66%
1,435.14 -0.44% 0.01% -0.49% -0.38% -0.45% -0.40%
1,052.55 -0.76% 0.01% -0.87% -0.74% -0.86% -0.82%
139.08 -8.56% 1.29% -7.86% -13.17% -16.00% -18.06%

1,044.24 -0.32% 0.01% -0.44% -0.32% -0.12% 0.05%
1,204.12 -0.31% 0.01% -0.40% -0.23% -0.03% 0.17%
118.04 -8.24% 0.02% -8.40% -8.50% -10.16% -13.74%
179.66 -1.81% -0.02% -1.85% -1.25% -1.00% -1.05%

1,005.17 -0.70% 0.01% -0.73% -0.58% -0.84% -1.01%
136.55 -0.13% 0.01% -0.20% -0.13% -0.10% -0.04%
2,143.54 -0.45% 0.01% -0.52% -0.44% -0.33% -0.34%
615.57 -7.22% 1.48% -6.32% -10.86% -14.66% -16.44%
81.36 0.06% 0.01% 0.01% 0.14% 0.38% 0.61%
1,021.98 0.07% 0.01% 0.04% 0.16% 0.46% 0.74%
1,037.45 -3.11% 0.01% -3.13% -2.94% -3.33% -4.66%
1,004.52 -0.40% 0.01% -0.41% -0.32% -0.38% -0.35%
995.30 -1.20% 0.01% -1.21% -1.29% -0.91% -1.59%
93.14 -4.94% 0.01% -5.01% -5.05% -5.16% -7.89%
106,105.29 -0.22% 0.01% -0.48% -0.24% -0.55% -0.52%
802.20 -5.77% 1.00% -5.34% -9.77% -11.61% -12.82%

2,339,012.10 0.01% 0.00% -0.01% -0.01% -0.05% -0.29%
1,029.49 0.02% 0.01% -0.02% 0.11% 0.43% 0.69%
1,083.03 -0.23% 0.01% -0.32% -0.20% 0.23% 0.44%
119,062.22 0.05% 0.01% -0.02% 0.10% 0.36% 0.64%
327.56 -2.07% 0.00% -2.07% -2.08% -3.47% -5.11%
1,527.81 0.06% 0.01% 0.02% 0.15% 0.42% 0.70%
1,417.92 -0.25% 0.01% -0.34% -0.22% -0.16% -0.18%
123.23 -0.02% 0.01% -0.08% 0.02% 0.28% 0.55%

4,552.00 -6.10% 0.81% -5.79% -8.73% -9.99% -12.09%
1,545.93 -0.39% 0.01% -0.46% -0.35% -0.34% -0.25%
1,019.87 0.06% 0.01% 0.03% 0.17% 0.49% 0.82%
181.32 -4.64% 0.35% -4.56% -5.45% -6.39% -8.32%
1,034.04 -3.63% 0.01% -3.69% -3.58% -3.57% -6.16%
81.44 -5.52% 1.67% -4.41% -10.41% -12.54% -16.07%

139.57 -7.10% 2.03% -5.82% -10.89% -13.65% -15.08%
1,515.53 -0.03% 0.01% -0.12% -0.06% 0.15% 0.19%
188.91 -3.19% 0.01% -3.12% -3.30% -3.26% -4.47%
176.43 -0.32% 0.01% -0.35% -0.29% -0.33% -0.40%

1,060.86 -0.72% 0.01% -0.63% -0.61% -0.91% -1.06%
1,267.60 -4.53% 0.01% -4.41% -4.61% -6.02% -8.62%
1,012.11 -0.27% 0.01% -0.32% -0.18% -0.18% -0.09%
399.21 -5.99% 1.69% -5.32% -9.89% -11.80% -14.14%
759.25 -6.88% 0.92% -6.20% -11.70% -12.06% -14.37%
1,594.47 -0.20% 0.01% -0.28% -0.49% -0.24% 0.05%

114.19 0.04% 0.01% -0.04% 0.10% 0.37% 0.59%
2,320.05 -5.72% 1.28% -4.99% -9.16% -10.93% -11.54%

1,045.42 -1.20% 0.01% -1.22% -1.08% -1.66% -2.21%
1,068.92 -1.52% 0.27% -1.38% -2.51% -2.97% -3.29%
4,513.38 -6.17% 1.26% -4.93% -9.76% -12.29% -14.57%
2,302.41 -6.14% 1.71% -5.40% -10.43% -12.09% -13.18%
126.87 -0.03% 0.00% -0.06% -0.02% 0.12% 0.26%

1,107.87 0.04% 0.01% 0.00% 0.12% 0.37% 0.69%
1,013.09 -0.26% 0.01% -0.31% -0.20% -0.13% -0.04%
195.58 -4.02% 0.02% -4.02% -4.09% -3.94% -5.37%
1,139.13 0.03% 0.01% -0.01% 0.08% 0.26% 0.35%

993.07 -4.66% 0.61% -4.35% -6.58% -7.58% -9.64%
29,333.99 -3.92% 0.91% -3.55% -6.46% -7.88% -8.89%
127.05 -6.55% 1.08% -5.48% -11.25% -13.13% -14.94%

986.80 -5.11% 1.14% -4.42% -8.75% -9.63% -9.97%
1,005.63 -1.54% 0.01% -1.54% -1.42% -2.21% -3.69%
2,837.34 -6.55% 1.72% -5.78% -11.00% -13.21% -14.58%
129.63 -0.21% 0.02% -0.27% -0.18% -0.08% 0.05%
172.80 -6.92% 1.99% -5.93% -11.45% -13.69% -16.04%

1,407.91 0.02% 0.01% -0.02% 0.07% 0.27% 0.42%
136.21 -1.26% 0.01% -1.28% -1.20% - -
1,354.84 -0.04% 0.01% -0.06% 0.06% 0.20% 0.41%
976.53 -3.74% 0.01% -3.81% -3.67% -3.70% -11.03%
112.66 -0.14% 0.01% -0.27% -0.22% -0.39% -0.32%
1,036.60 -0.14% 0.01% -0.25% -0.17% -0.20% -0.16%
1,020.01 -0.30% 0.01% -0.38% -0.17% -0.08% 0.01%

1,014.44 -0.18% 0.01% -0.24% -0.10% -0.09% 0.09%
115.81 -0.07% 0.01% -0.20% -0.16% 0.05% 0.10%
1,009.22 -0.39% 0.01% -0.41% -0.30% -0.28% -0.19%
1,005.11 -0.08% 0.11% -0.25% -0.62% -0.92% -1.31%

998.37 -0.03% 0.00% -0.02% -0.07% - -
99.32 -0.08% -0.01% -0.05% -0.19% -0.59% -
99.06 -0.03% 0.45% -0.10% -0.45% -0.85% -
970.36 -2.43% 0.01% -2.44% -2.18% -2.94% -3.87%
1,068.06 -2.03% 0.01% -2.04% -1.91% -2.59% -3.47%
957.56 -2.52% 0.01% -2.52% -2.36% -3.11% -4.23%
956.96 -2.71% 0.01% -2.67% -2.39% -3.23% -
951.32 -3.06% 0.13% -3.23% -3.67% -4.01% -

831.66 -7.26% 1.50% -6.25% -12.17% -14.54% -15.86%
99.93 -3.09% 0.01% -3.37% -3.41% -3.14% -5.01%

1,096.34 -7.06% 0.01% -7.07% -0.33% -1.04% -9.84%
96.97 -5.35% 1.60% -4.74% -9.04% -10.44% -11.04%
120.21 -0.20% 0.01% -0.33% -0.37% -0.82% -0.83%

1 an 2 ans 3 ans 5 ans
1.36% 2.55% 4.17% 8.52%
1.12% 2.75% 5.21% 10.44%
-2.07% -0.34% 3.73% 10.33%
-4.79% -2.51% 1.57% 8.47%
1.32% 2.45% 3.86% 8.16%
0.73% 1.85% 3.69% 7.79%

1.27% 3.01% 5.62% 10.20%
1.08% 2.61% 5.02% 10.25%
1.42% 2.91% 5.26% 10.42%

1.30% 3.04% 5.72% 11.24%
-6.49% -3.99% 0.22% 8.11%
1.35% 2.79% 5.04% 10.22%
0.85% 2.67% 5.76% 11.54%
1.15% 2.51% 4.53% 9.37%
1.33% 3.04% 5.51% 10.90%
1.27% 2.37% 3.77% 7.90%

-2.99% -0.68% 2.76% 10.04%
-12.05% - - -
-12.41% - - -
-12.78% - - -
1.04% 3.18% 6.55% 12.90%
1.66% 3.07% 4.55% 8.07%
1.36% 2.89% 5.40% 10.62%
0.73% 2.49% 5.56% 11.37%
-4.78% -3.01% 0.71% 7.91%
- - - -
1.18% 2.97% 5.52% 11.48%
0.81% 1.94% 4.10% 8.82%

-7.52% -4.99% - 22.78%
1.41% 3.24% - -
-8.40% -6.55% -3.21% -
0.90% 2.10% 4.06% 8.26%

-0.01% 2.05% 5.31% 11.29%
1.23% 2.49% 4.61% 9.68%
1.50% 3.32% 5.82% 11.33%
0.48% 2.28% 5.37% 11.16%
0.90% 2.89% 6.20% 12.28%
-12.74% -6.84% -3.80% 1.68%
-5.18% -2.88% 2.37% -

-10.14% - - -
-7.13% -4.79% 0.08% -
1.00% 2.22% 4.14% 8.75%
0.98% 2.96% 6.22% 12.64%
1.39% 2.76% 5.03% 10.65%
-4.45% -2.01% 3.10% 12.89%

-4.30% -1.97% 3.20% -
-4.14% -1.76% 3.70% 12.39%
1.44% 3.11% 5.65% 11.02%
1.03% 3.01% 6.26% 12.37%
-22.14% -9.55% -13.27% -5.66%

0.12% 1.58% 4.30% 9.18%
0.14% 2.17% 5.46% 11.64%
- - - -
-9.18% -7.23% -3.33% -

1.40% 2.97% 5.38% 10.56%
-6.47% -3.98% 0.93% 11.53%
1.42% 2.93% 5.29% 10.28%
-8.95% -1.60% -0.24% -
-12.51% - - -
-0.21% 1.40% 4.32% 9.79%
0.37% 2.32% 5.35% 11.19%
- - - 7.66%
-7.50% -5.33% - -
0.40% 1.78% 4.25% -
1.19% 3.04% 4.99% 9.33%
0.91% 2.91% 5.93% 11.76%
-24.30% -7.95% -11.27% -1.91%

1.08% 2.28% 4.14% 8.15%
-7.86% - - -
1.19% 2.54% 4.67% 9.57%
1.12% 2.61% 4.39% 8.63%
1.33% 2.36% 4.03% -
-9.17% -7.29% -3.14% 6.44%
1.32% 2.52% 4.35% 8.82%
1.01% 2.10% 3.71% 7.92%

1.17% 2.54% 4.93% 10.34%
-14.18% -8.00% -4.42% -
- - - 10.77%
-16.59% -12.67% -14.15% -
0.71% 2.75% 6.04% 12.13%
-22.75% -8.73% -14.14% -8.41%

-24.51% -7.49% -9.82% -
1.24% 2.75% 5.10% 10.17%

1.45% 3.16% - -
1.16% 2.11% 3.21% 6.48%
1.09% 2.33% 4.08% -
-4.37% -2.01% - -
0.27% 2.23% 5.36% 11.34%
2.97% - - -
1.10% 2.21% 4.16% 8.63%
-4.23% -2.46% - 7.71%
0.35% 2.18% 5.15% 11.10%
0.43% 2.18% 5.05% 10.82%
-25.57% -9.67% -13.26% -6.20%
-19.54% -15.69% -14.60% -
-4.28% -2.01% - -
-10.46% -8.57% - 1.91%
-0.21% 1.65% 4.75% 10.84%
-6.05% -3.17% 1.72% 11.88%
0.39% 1.85% 4.54% 9.65%
1.19% 2.84% 5.40% 10.79%
1.35% 2.87% 5.29% 10.94%
-26.38% - - 1.70%
-24.81% - - -
0.89% 2.16% 4.25% 8.38%
-13.21% - - -2.03%
0.76% 2.28% 4.93% 10.24%
-0.29% 0.71% 2.94% 7.06%
1.24% 2.68% 5.11% 10.02%
1.03% 2.34% 4.51% 9.49%
0.67% 2.46% 5.07% 10.23%

-15.73% -13.68% -10.12% -1.51%
-19.07% -10.80% -10.94% -6.16%
0.71% 2.59% 5.81% 10.44%

-17.77% -12.74% -14.66% -10.93%
0.98% 1.97% 3.77% 7.89%
0.36% 1.80% 4.09% 9.26%
-16.08% -7.53% -9.97% -6.52%
0.11% 2.06% 5.27% 10.80%
0.85% 2.34% 5.06% 10.05%
0.80% - - -
1.11% 2.17% 3.89% 8.49%
0.95% 1.98% 3.81% 7.91%

1.51% 2.33% 3.88% 8.85%
0.90% 1.82% 3.33% 7.35%
-5.32% - - -
0.98% 2.70% 5.37% 10.64%
0.38% 1.82% 5.84% -
1.14% 2.30% 4.04% 8.10%

1.41% 2.50% 4.20% -
0.83% 1.51% 2.69% 6.01%
-0.35% 0.72% 3.32% 8.43%
1.46% 2.63% 4.32% 8.82%
- - - 1.29%
-27.30% -14.45% - -15.27%
0.70% 2.00% 3.96% 8.81%
1.40% 3.03% 5.41% 10.75%
0.41% 2.29% 5.41% 11.37%
-2.04% - - -
-7.65% -5.90% -1.83% 5.86%
-2.95% - - 9.46%
1.25% - - -
0.08% 1.41% - -
1.13% 2.07% 3.44% 7.29%
0.20% 1.69% 4.26% 9.50%
-0.15% 1.50% 4.35% -
-28.34% -16.39% -21.59% -22.27%

0.88% 2.71% - -
0.97% 2.84% 5.64% 9.34%
-14.15% -12.29% -8.76% -1.65%
-0.17% 2.14% 6.90% 15.78%

-2.46% -0.91% - -
0.65% 2.38% 5.44% 11.22%
0.42% 2.21% 4.72% 9.79%
-27.72% -14.58% -20.08% -18.84%
4.31% 9.28% 11.25% -17.58%
1.39% - - -
-4.58% -2.80% 1.34% -
- - - -
-1.21% - - -
-9.31% - - -
0.19% 2.10% 5.47% -
-22.32% - - -
-0.63% -2.59% -2.01% 1.30%
1.43% 2.82% - -
1.38% 3.68% 7.09% -
1.33% 2.62% 4.50% 9.40%
-6.37% -7.49% -5.85% -2.46%
1.27% 2.28% 3.82% 7.90%
0.52% 2.31% 5.25% 11.27%
1.33% 2.89% 3.33% 6.77%

-19.00% -10.64% -13.30% -9.17%
0.41% 1.79% 4.45% 9.69%
1.54% - - -
-10.71% -5.49% -2.84% 5.34%
-7.54% -5.62% -2.33% -
-23.20% - - -
-26.92% -15.00% -19.18% -19.42%
0.83% 2.19% 4.64% 10.10%
- - - 11.02%
-0.13% 0.72% 2.64% 6.47%

-0.72% 0.46% 2.92% -
-8.84% -6.65% -3.24% -
0.36% - - -
-25.58% -12.33% -19.74% -18.15%
-25.40% - - -
0.88% 2.70% 5.91% 10.93%

1.30% 2.67% 4.77% 9.61%
-22.68% -5.92% -9.68% -1.74%

-2.47% -0.79% 1.32% -
-5.77% 0.41% 0.52% -
-24.10% - - -7.95%
-22.50% -11.48% -18.09% -14.82%
0.59% 1.24% 2.47% 5.48%

1.31% 2.64% 4.38% 8.70%
0.56% 2.27% 6.70% 11.30%
- - - 10.27%
0.89% 2.39% 4.65% 10.28%

-14.24% -4.74% -6.89% -
-15.18% -6.68% -7.12% -4.82%
-22.96% -7.26% -12.50% -14.18%

-17.72% -2.85% -11.05% -
-4.95% -3.21% 0.47% -
-24.93% -11.11% -16.83% -15.44%
0.90% 2.75% 5.81% 11.73%
-26.35% -13.63% -18.85% -15.99%

0.84% 1.62% 3.19% 6.85%
- - - -
0.84% 1.68% 3.71% 8.43%
-12.14% -10.45% -8.06% -
0.11% 1.08% 3.18% 6.86%
0.35% 1.57% 3.54% -
0.55% 1.74% - -
0.77% - - -
0.74% 1.91% 4.07% 10.13%
0.32% - - -
-2.57% -1.03% -0.16% -

- - - -
- - - -
- - - -
-3.51% - - -
-5.49% -3.52% -0.31% 6.67%
- - - -
- - - -
- - - -
-27.53% - - -
-6.37% -4.32% -0.88% -

-12.51% -10.33% -6.83% 0.64%
-23.16% -12.28% -20.35% -22.51%
-1.12% -0.72% 0.66% 4.03%

Tableau Des Performances Quotidiennes Au 10 01 2023

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Tableau Des Performances Quotidiennes Au 10 01 2023

Uploaded by

Copyright:

Available Formats

CODE ISIN Code Maroclear OPCVM

MA0000036659 3665 ATTIJARI LIQUIDITE

MA0000037368 3736 FCP UPLINE HORIZON

MA0000037350 3735 FCP UPLINE CAPITAL GARANTI

MA0000030553 3055 ATTIJARI TRESORERIE

MA0000040149 4014 FCP KENZ PLUS

MA0000041683 4168 SG CASH PLUS

MA0000040016 4001 UPLINE RENDEMENT

MA0000040636 4063 CDG MONEY PREMIUM

MA0000040107 4010 AL AMAL

MA0000040776 4077 FCP LIQUIDITES

MA0000037863 3786 EMERGENCE MONETAIRE

MA0000041691 4169 SG CASH GARANTI

MA0000038846 3884 R-MIXT SELECTION

MA0000038861 3886 R-MIXT PERFORMANCE

MA0000036618 3661 UPLINE PERENNITE

MA0000035834 3583 CFG SECURITE

MA0000038200 3820 FCP EMERGENCE OBLIRENDEMENT

MA0000030603 3060 CDM CASH

MA0000037384 3738 FCP UPLINE OPPORTUNITES

MA0000038234 3823 ALIF III

MA0000040024 4002 UPLINE OBLIG

MA0000040594 4059 CDG DYNAMIC COURT TERME

MA0000036600 3660 ALIF I

MA0000041022 4102 ALPHA MONETAIRE

MA0000037616 3761 EMERGENCE BANK

MA0000040347 4034 PATRIMOINE ACTIONS

MA0000039265 3926 FCP ALPHA BONDS

MA0000038317 3831 CFG SOVEREIGN BONDS

MA0000038507 3850 UPLINE HORIZON DYNAMIQUE

MA0000038960 3896 AFG LIQUIDITY FUND

MA0000036287 3628 EMERGENCE BOND FUND

MA0000037335 3733 CMR ACTIONS

MA0000038440 3844 FCP ALPHA MONETAIRE PROTECTION

MA0000030280 3028 CDG TAWFIR

MA0000040123 4012 FCP ALISTITMAR CHAABI TRESORERIE

MA0000041196 4119 CDG SERENITE

MA0000038556 3855 UPLINE PATRIMOINE

MA0000041766 4176 SG TRESOR PLUS

MA0000041394 4139 FCP ALPHA BANQUES FUND

MA0000036220 3622 FCP CAPITAL PROTECTION

MA0000042053 4205 ATLAS MONEBANQUES

MA0000038127 3812 FCP EMERGENCE TRESOR

MA0000038739 3873 ALIFV

MA0000040610 4061 FH2 ACTIONS II

MA0000035974 3597 EMERGENCE MONEY MARKET FUND

MA0000038986 3898 AFG OPTIMAL FUND

MA0000040065 4006 FCP KENZ RENDEMENT

MA0000036352 3635 FCP CAM TRESO PLUS

MA0000036014 3601 UPLINE CASH

MA0000037012 3701 BMCI MONETAIRE PLUS

MA0000042061 4206 ATLAS OBLIGBANCAIRES

MA0000038119 3811 FCP EMERGENCE TRESOR PLUS

MA0000037814 3781 FCP CFG CASH SECURE

MA0000036006 3600 UPLINE TRESORERIE

MA0000040792 4079 FCP ALLOCATION

MA0000037483 3748 CAPITAL TRUST OBLIG COURT TERME

MA0000039125 3912 CAM OBLIRENDEMENT

MA0000038416 3841 FCP ALPHA GLOBAL

MA0000036923 3692 FCP IRGAM ACTIONS

MA0000041329 4132 CAM OBLIGATIONS

MA0000040438 4043 FCP AL IDDIKHAR CHAABI KASSIR AL MADA