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|
|
| |
Date
: 17/03/2010
|
|
D.entrée |
D.sortie |
Derniére
V.L |
Plus
Haut 2010 |
Plus
Bas 2010 |
31/12/2009 |
| Nom
de l'OPCVM |
| FCP MAROC INVESTISSEMENTS (FIF) |
2%*
|
0,6%*
|
2 259,21 |
2 269,99 |
2 259,21 |
4.25% |
| FCP MAROC ACTIONS (FMA) |
2%*
|
0,6%*
|
2 437,33 |
2 443,12 |
2 437,33 |
5.55% |
| FCP MAROC CREANCES (FMC) |
0%
|
0%
|
104,66 |
104,66 |
104,59 |
1.61% |
| FCP MAROC INSTITUTIONS (FMI) |
0%
|
0%
|
104,29 |
104,29 |
103,76 |
1.25% |
| FCP MAROC LIQUIDITE (FML) |
0.0%
|
0,0%
|
1 234,48 |
2 437,33 |
1 227,76 |
1.97% |
| FCP MAROC OBLIGATIONS (FMO) |
0%
|
0%
|
2 110,05 |
2 110,05 |
2 107,51 |
1.78% |
| FCP MSIN SOLIDARITE (FMS) |
0.0%
|
0.0%
|
113,58 |
113,58 |
113,48 |
0.83% |
| ES-SAADA OBLIGATIONS (FSO) |
|
|
1 592,56 |
1 592,56 |
1 590,55 |
0.34% |
| TAWFIR ES-SAADA (FTS) |
|
|
1 558,28 |
1 558,28 |
1 556,35 |
0.46% |
| SICAV MAROC CROISSANCE (SMC) |
2%*
|
0,5%*
|
3 364,16 |
3 364,16 |
3 355,22 |
0.13% |
|
| (*)taux maximum |
| |
|
|
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|
