Fonds OPCVM
Explorer risque / performance du catalogue OPCVM Marocain.
Au 17 août 2026
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Snapshot · 2026-08-17
13 / 627 fonds
Positionnement risque / rendement
Évolution historique
Indicateur : Volatilité 1A
Profondeur d'historiqueFenêtre affichée sur le chart d'évolution
AD YIELD FUNDAD SELECT BANQUESAD CASHAD FIXED INCOME FUNDAD BONDSAD SECUR RENDEMENT
Screening détaillé
| AD COMPACT OBLIGATAIRE | Omlt | AD CAPITAL ASSET MANAGEMENT | 3.29 Mrd MAD | -0.59% | -1.64% | 2.61% | -0.62 | -3.59% | -0.61% | -0.81% | 1.49% | -1.16 | -1.76% | 1.24 |
| AD SECUR RENDEMENT | Omlt | AD CAPITAL ASSET MANAGEMENT | 2.91 Mrd MAD | +0.08% | -0.89% | 2.57% | -0.34 | -3.24% | -0.57% | -0.73% | 1.47% | -0.66 | -1.00% | 1.22 |
| AD CASH | Monetaire | AD CAPITAL ASSET MANAGEMENT | 2.47 Mrd MAD | +1.69% | +2.63% | 0.15% | +17.15 | 0.00% | 0.02% | 0.02% | 0.14% | +4.82 | +1.51% | 0.56 |
| AD YIELD FUND | Oct | AD CAPITAL ASSET MANAGEMENT | 2.44 Mrd MAD | +1.89% | +2.79% | 0.46% | +6.02 | -0.11% | -0.03% | -0.05% | 0.40% | +2.08 | +0.10% | 1.38 |
| AD MOROCCAN EQUITY FUND | Actions | AD CAPITAL ASSET MANAGEMENT | 2.12 Mrd MAD | -4.22% | -12.85% | 17.80% | -0.68 | -21.28% | -3.52% | -4.82% | 7.88% | -1.14 | -8.84% | 1.05 |
| AD SELECT BANQUES | Oct | AD CAPITAL ASSET MANAGEMENT | 2.08 Mrd MAD | +1.87% | +2.86% | 0.36% | +7.87 | -0.08% | -0.02% | -0.04% | 0.30% | +3.03 | +0.51% | 1.21 |
| AD BALANCED FUND | Diversifie | AD CAPITAL ASSET MANAGEMENT | 1.45 Mrd MAD | -2.08% | -10.44% | 13.30% | -0.76 | -16.60% | -2.73% | -3.55% | 7.27% | -1.21 | -8.22% | 1.44 |
| AD BONDS | Omlt | AD CAPITAL ASSET MANAGEMENT | 1.13 Mrd MAD | +0.17% | -0.84% | 2.77% | -0.29 | -3.11% | -0.60% | -0.73% | 1.91% | -0.67 | -1.18% | 0.77 |
| AD FIXED INCOME FUND | Monetaire | AD CAPITAL ASSET MANAGEMENT | 520.12 M MAD | +1.62% | +2.46% | 0.15% | +15.71 | 0.00% | 0.02% | 0.01% | 0.16% | +3.18 | +1.50% | 0.48 |
| AD HARMONIE DIVERSIFIÉ | Diversifie | AD CAPITAL ASSET MANAGEMENT | 504.03 M MAD | -5.17% | -9.65% | 11.33% | -0.84 | -13.93% | -2.58% | -3.37% | 5.32% | -1.53 | -7.82% | 1.26 |
| AD CAPITAL MULTISTRATEGIE | Actions | AD CAPITAL ASSET MANAGEMENT | 545.86 k MAD | 0.00% | 0.00% | — | — | — | — | — | — | — | — | — |
| AD CAPITAL OBLIGATAIRE PLUS | Omlt | AD CAPITAL ASSET MANAGEMENT | 543.05 k MAD | 0.00% | 0.00% | — | — | — | — | — | — | — | — | — |
| AD CAPITAL DYNAMIC BOND | Omlt | AD CAPITAL ASSET MANAGEMENT | 542.69 k MAD | 0.00% | 0.00% | — | — | — | — | — | — | — | — | — |