• Warning: Undefined array key "#webform_id" in bkg_form_alter() (line 58 of themes/custom/bkg/bkg.theme).
    bkg_form_alter(Array, Object, 'bkg_client_funds_vl') (Line: 458)
Drupal\Core\Theme\ThemeManager->alterForTheme(Object, 'form', Array, Object, 'bkg_client_funds_vl') (Line: 467)
Drupal\Core\Theme\ThemeManager->alter(Array, Array, Object, 'bkg_client_funds_vl') (Line: 842)
Drupal\Core\Form\FormBuilder->prepareForm('bkg_client_funds_vl', Array, Object) (Line: 284)
Drupal\Core\Form\FormBuilder->buildForm('Drupal\bkg_client\Form\FundsVlForm', Object) (Line: 224)
Drupal\Core\Form\FormBuilder->getForm('Drupal\bkg_client\Form\FundsVlForm') (Line: 37)
Drupal\bkg_client\Controller\FundsVLController->__invoke()
call_user_func_array(Object, Array) (Line: 123)
Drupal\Core\EventSubscriber\EarlyRenderingControllerWrapperSubscriber->Drupal\Core\EventSubscriber\{closure}() (Line: 627)
Drupal\Core\Render\Renderer->executeInRenderContext(Object, Object) (Line: 121)
Drupal\Core\EventSubscriber\EarlyRenderingControllerWrapperSubscriber->wrapControllerExecutionInRenderContext(Object, Array) (Line: 97)
Drupal\Core\EventSubscriber\EarlyRenderingControllerWrapperSubscriber->Drupal\Core\EventSubscriber\{closure}() (Line: 181)
Symfony\Component\HttpKernel\HttpKernel->handleRaw(Object, 1) (Line: 76)
Symfony\Component\HttpKernel\HttpKernel->handle(Object, 1, 1) (Line: 58)
Drupal\Core\StackMiddleware\Session->handle(Object, 1, 1) (Line: 48)
Drupal\Core\StackMiddleware\KernelPreHandle->handle(Object, 1, 1) (Line: 28)
Drupal\Core\StackMiddleware\ContentLength->handle(Object, 1, 1) (Line: 32)
Drupal\big_pipe\StackMiddleware\ContentLength->handle(Object, 1, 1) (Line: 191)
Drupal\page_cache\StackMiddleware\PageCache->fetch(Object, 1, 1) (Line: 128)
Drupal\page_cache\StackMiddleware\PageCache->lookup(Object, 1, 1) (Line: 82)
Drupal\page_cache\StackMiddleware\PageCache->handle(Object, 1, 1) (Line: 48)
Drupal\Core\StackMiddleware\ReverseProxyMiddleware->handle(Object, 1, 1) (Line: 51)
Drupal\Core\StackMiddleware\NegotiationMiddleware->handle(Object, 1, 1) (Line: 36)
Drupal\Core\StackMiddleware\AjaxPageState->handle(Object, 1, 1) (Line: 51)
Drupal\Core\StackMiddleware\StackedHttpKernel->handle(Object, 1, 1) (Line: 704)
Drupal\Core\DrupalKernel->handle(Object) (Line: 19)
  • Warning: Undefined array key "#webform_id" in bkg_form_alter() (line 58 of themes/custom/bkg/bkg.theme).
    bkg_form_alter(Array, Object, 'bkg_client_historique_block') (Line: 458)
Drupal\Core\Theme\ThemeManager->alterForTheme(Object, 'form', Array, Object, 'bkg_client_historique_block') (Line: 467)
Drupal\Core\Theme\ThemeManager->alter(Array, Array, Object, 'bkg_client_historique_block') (Line: 842)
Drupal\Core\Form\FormBuilder->prepareForm('bkg_client_historique_block', Array, Object) (Line: 284)
Drupal\Core\Form\FormBuilder->buildForm('Drupal\bkg_client\Form\HistoriqueBlockForm', Object) (Line: 224)
Drupal\Core\Form\FormBuilder->getForm('Drupal\bkg_client\Form\HistoriqueBlockForm') (Line: 27)
Drupal\bkg_client\Plugin\Block\HistoriqueValeursLiquidativesBlock->build() (Line: 138)
Drupal\twig_tweak\View\BlockViewBuilder->build('bkg_client_historique_valeurs_liquidatives', Array, 1) (Line: 149)
Drupal\twig_tweak\TwigTweakExtension::drupalBlock('bkg_client_historique_valeurs_liquidatives') (Line: 43)
__TwigTemplate_50c032f9a2f1165491f29460a479931d->doDisplay(Array, Array) (Line: 394)
Twig\Template->displayWithErrorHandling(Array, Array) (Line: 367)
Twig\Template->display(Array) (Line: 379)
Twig\Template->render(Array) (Line: 38)
Twig\TemplateWrapper->render(Array) (Line: 39)
twig_render_template('modules/custom/bkg_client/templates/bkg-funds-vl.html.twig', Array) (Line: 348)
Drupal\Core\Theme\ThemeManager->render('bkg_funds_vl', Array) (Line: 480)
Drupal\Core\Render\Renderer->doRender(Array, ) (Line: 240)
Drupal\Core\Render\Renderer->render(Array, ) (Line: 238)
Drupal\Core\Render\MainContent\HtmlRenderer->Drupal\Core\Render\MainContent\{closure}() (Line: 627)
Drupal\Core\Render\Renderer->executeInRenderContext(Object, Object) (Line: 231)
Drupal\Core\Render\MainContent\HtmlRenderer->prepare(Array, Object, Object) (Line: 128)
Drupal\Core\Render\MainContent\HtmlRenderer->renderResponse(Array, Object, Object) (Line: 90)
Drupal\Core\EventSubscriber\MainContentViewSubscriber->onViewRenderArray(Object, 'kernel.view', Object)
call_user_func(Array, Object, 'kernel.view', Object) (Line: 111)
Drupal\Component\EventDispatcher\ContainerAwareEventDispatcher->dispatch(Object, 'kernel.view') (Line: 186)
Symfony\Component\HttpKernel\HttpKernel->handleRaw(Object, 1) (Line: 76)
Symfony\Component\HttpKernel\HttpKernel->handle(Object, 1, 1) (Line: 58)
Drupal\Core\StackMiddleware\Session->handle(Object, 1, 1) (Line: 48)
Drupal\Core\StackMiddleware\KernelPreHandle->handle(Object, 1, 1) (Line: 28)
Drupal\Core\StackMiddleware\ContentLength->handle(Object, 1, 1) (Line: 32)
Drupal\big_pipe\StackMiddleware\ContentLength->handle(Object, 1, 1) (Line: 191)
Drupal\page_cache\StackMiddleware\PageCache->fetch(Object, 1, 1) (Line: 128)
Drupal\page_cache\StackMiddleware\PageCache->lookup(Object, 1, 1) (Line: 82)
Drupal\page_cache\StackMiddleware\PageCache->handle(Object, 1, 1) (Line: 48)
Drupal\Core\StackMiddleware\ReverseProxyMiddleware->handle(Object, 1, 1) (Line: 51)
Drupal\Core\StackMiddleware\NegotiationMiddleware->handle(Object, 1, 1) (Line: 36)
Drupal\Core\StackMiddleware\AjaxPageState->handle(Object, 1, 1) (Line: 51)
Drupal\Core\StackMiddleware\StackedHttpKernel->handle(Object, 1, 1) (Line: 704)
Drupal\Core\DrupalKernel->handle(Object) (Line: 19)
  • Warning: Undefined array key "#webform_id" in bkg_form_alter() (line 58 of themes/custom/bkg/bkg.theme).
    bkg_form_alter(Array, Object, 'views_exposed_form') (Line: 458)
Drupal\Core\Theme\ThemeManager->alterForTheme(Object, 'form', Array, Object, 'views_exposed_form') (Line: 467)
Drupal\Core\Theme\ThemeManager->alter(Array, Array, Object, 'views_exposed_form') (Line: 842)
Drupal\Core\Form\FormBuilder->prepareForm('views_exposed_form', Array, Object) (Line: 284)
Drupal\Core\Form\FormBuilder->buildForm('\Drupal\views\Form\ViewsExposedForm', Object) (Line: 134)
Drupal\views\Plugin\views\exposed_form\ExposedFormPluginBase->renderExposedForm(1) (Line: 2643)
Drupal\views\Plugin\views\display\DisplayPluginBase->viewExposedFormBlocks() (Line: 37)
Drupal\views\Plugin\Block\ViewsExposedFilterBlock->build() (Line: 171)
Drupal\block\BlockViewBuilder::preRender(Array)
call_user_func_array('Drupal\block\BlockViewBuilder::preRender', Array) (Line: 111)
Drupal\Core\Render\Renderer->doTrustedCallback('Drupal\block\BlockViewBuilder::preRender', Array, 'Render #pre_render callbacks must be methods of a class that implements \Drupal\Core\Security\TrustedCallbackInterface or be an anonymous function. The callback was %s. See https://www.drupal.org/node/2966725', 'exception', 'Drupal\Core\Render\Element\RenderCallbackInterface') (Line: 859)
Drupal\Core\Render\Renderer->doCallback('#pre_render', 'Drupal\block\BlockViewBuilder::preRender', Array) (Line: 421)
Drupal\Core\Render\Renderer->doRender(Array) (Line: 493)
Drupal\Core\Render\Renderer->doRender(Array, ) (Line: 240)
Drupal\Core\Render\Renderer->render(Array) (Line: 475)
Drupal\Core\Template\TwigExtension->escapeFilter(Object, Array, 'html', NULL, 1) (Line: 94)
__TwigTemplate_ca0bdc449eb12c6e0fcb2db2e68f3674->doDisplay(Array, Array) (Line: 394)
Twig\Template->displayWithErrorHandling(Array, Array) (Line: 367)
Twig\Template->display(Array) (Line: 379)
Twig\Template->render(Array) (Line: 38)
Twig\TemplateWrapper->render(Array) (Line: 39)
twig_render_template('themes/custom/bkg/templates/layouts/page.html.twig', Array) (Line: 348)
Drupal\Core\Theme\ThemeManager->render('page', Array) (Line: 480)
Drupal\Core\Render\Renderer->doRender(Array, ) (Line: 240)
Drupal\Core\Render\Renderer->render(Array) (Line: 475)
Drupal\Core\Template\TwigExtension->escapeFilter(Object, Array, 'html', NULL, 1) (Line: 108)
__TwigTemplate_e1a89fd4c277c9ce0881ee5025ef05bf->doDisplay(Array, Array) (Line: 394)
Twig\Template->displayWithErrorHandling(Array, Array) (Line: 367)
Twig\Template->display(Array) (Line: 379)
Twig\Template->render(Array) (Line: 38)
Twig\TemplateWrapper->render(Array) (Line: 39)
twig_render_template('themes/custom/bkg/templates/layouts/html.html.twig', Array) (Line: 348)
Drupal\Core\Theme\ThemeManager->render('html', Array) (Line: 480)
Drupal\Core\Render\Renderer->doRender(Array, ) (Line: 240)
Drupal\Core\Render\Renderer->render(Array) (Line: 158)
Drupal\Core\Render\MainContent\HtmlRenderer->Drupal\Core\Render\MainContent\{closure}() (Line: 627)
Drupal\Core\Render\Renderer->executeInRenderContext(Object, Object) (Line: 153)
Drupal\Core\Render\MainContent\HtmlRenderer->renderResponse(Array, Object, Object) (Line: 90)
Drupal\Core\EventSubscriber\MainContentViewSubscriber->onViewRenderArray(Object, 'kernel.view', Object)
call_user_func(Array, Object, 'kernel.view', Object) (Line: 111)
Drupal\Component\EventDispatcher\ContainerAwareEventDispatcher->dispatch(Object, 'kernel.view') (Line: 186)
Symfony\Component\HttpKernel\HttpKernel->handleRaw(Object, 1) (Line: 76)
Symfony\Component\HttpKernel\HttpKernel->handle(Object, 1, 1) (Line: 58)
Drupal\Core\StackMiddleware\Session->handle(Object, 1, 1) (Line: 48)
Drupal\Core\StackMiddleware\KernelPreHandle->handle(Object, 1, 1) (Line: 28)
Drupal\Core\StackMiddleware\ContentLength->handle(Object, 1, 1) (Line: 32)
Drupal\big_pipe\StackMiddleware\ContentLength->handle(Object, 1, 1) (Line: 191)
Drupal\page_cache\StackMiddleware\PageCache->fetch(Object, 1, 1) (Line: 128)
Drupal\page_cache\StackMiddleware\PageCache->lookup(Object, 1, 1) (Line: 82)
Drupal\page_cache\StackMiddleware\PageCache->handle(Object, 1, 1) (Line: 48)
Drupal\Core\StackMiddleware\ReverseProxyMiddleware->handle(Object, 1, 1) (Line: 51)
Drupal\Core\StackMiddleware\NegotiationMiddleware->handle(Object, 1, 1) (Line: 36)
Drupal\Core\StackMiddleware\AjaxPageState->handle(Object, 1, 1) (Line: 51)
Drupal\Core\StackMiddleware\StackedHttpKernel->handle(Object, 1, 1) (Line: 704)
Drupal\Core\DrupalKernel->handle(Object) (Line: 19)
Funds Code ISIN Subscriber Valeur Liquidative Actif NET (MAD) Droit entrée acquis Droit sortie acquis Périodicité VL Since start of year 1 week 1 month 3 months 6 months 1 year 3 years
OPCVM Actions
MAROC VALEURS MA0000030504 FGP 7 656,47 599 769 769,64 0.2% 0.1% Hebdo -2.50% 5.18% 9.10% -6.55% -4.90% 10.28% 65.45%
CAPITAL ACTIONS MA0000036303 FGP 275,12 256 646 753,03 0.45% 0.45% Quotidien 2.45% 4.33% 11.77% -0.81% 0.12% 9.93% 88.85%
FH2 ACTIONS MA0000039034 FNPP 1 815,72 1 342 141 868,79 0% 0% Quotidien 2.26% 4.32% 11.74% -1.00% 0.26% 10.00% 102.03%
CAPITAL AFRIQUE MA0000037756 FGP 2 161,36 4 675 032,27 0.45% 0.45% Quotidien 2.03% 4.43% 11.54% -1.17% 0.34% 9.07% 100.58%
CAPITAL PARTICIPATIONS MA0000035875 FGP 10 516,17 733 682 314,96 0.45% 0.45% Quotidien -5.70% 4.21% 9.56% -7.22% -7.84% -2.96% 94.69%
CIMR TANMYA MA0000036931 FNPP 2 848,07 856 405 449,66 0% 0% Hebdo 2.51% 4.40% 11.85% -0.65% 0.55% 10.54% 102.47%
CAPITAL PROTECTION MA0000036220 FNPP 3 931,59 1 061 101 469,07 0.2% 0.1% Quotidien 0.65% 4.18% 9.06% -2.97% -2.24% 6.84% 75.41%
CAPITAL SELECTION MA0000036311 FGP 333,37 3 809 807,76 0.45% 0.45% Quotidien 1.92% 3.69% 9.26% -1.30% -0.16% 9.67% 84.42%
CAPITAL ACTIONS PREMIUM MA0000039026 FNPP 242,15 230 534 103,49 0% 0% Hebdo 2.39% 4.39% 11.98% -0.90% -3.30% 6.19% 90.47%
CAPITAL DIVIDENDES PLUS MA0000035883 FGP 8 520,25 5 623 380,28 0.45% 0.45% Quotidien 2.55% 4.44% 11.49% -0.84% 1.41% 10.59% 86.18%
CAPITAL MAGHREB MA0000036493 FGP 1 806,85 1 347 538 144,30 0.45% 0.45% Quotidien 1.61% 4.29% 11.53% -1.43% -0.53% 8.32% 96.25%
CAPITAL INDICE MA0000035958 FGP 4 497,85 1 348 592 345,62 0.45% 0.45% Hebdo -4.34% 5.49% 7.61% -9.04% -6.36% 11.83% 68.06%
CAPITAL IMMOBILIER MA0000036592 FGP 1 950,06 1 402 096,74 0.45% 0.45% Quotidien -0.23% 3.24% 7.62% -2.91% -1.87% 8.94% 98.92%
OPCVM Diversifiés
FCP AMAN -FM MA0000038242 FNPP 1 536,15 306 337 512,88 0% 0% Hebdo 0.73% 0.67% 1.98% 0.42% 0.59% 3.98% 36.37%
MEDERSAT.COM MA0000035891 FGP 784,75 6 333 010,39 0.2% 0.1% Hebdo 1.54% 1.54% 4.25% 0.38% 1.43% 2.62% 27.24%
CAPITAL IMTIYAZ CROISSANCE MA0000035867 FGP 68 048,33 1 565 111,60 0.2% 0.1% Quotidien 3.00% 2.14% 5.85% 0.80% 2.67% 7.22% 39.49%
CAPITAL ISR MA0000039216 FGP 1 474,98 843 539 016,70 0.2% 0.2% Quotidien -2.26% 1.20% 2.33% -2.71% -3.93% -0.28% 29.87%
CAPITAL GLOBAL MACRO MA0000037749 FGP 162 364,06 30 037 351,34 0.2% 0.1% Quotidien -0.32% 1.17% 3.36% -0.46% -0.76% 2.49% 32.30%
CAPITAL DIVERSIFIES MA0000038390 FGP 1 137,06 1 137 067,76 0.2% 0.1% Quotidien 0.01% 1.10% 2.16% -0.99% -0.46% 0.66% 13.27%
CAPITAL LONG SHORT MA0000037947 FGP 1 426,36 1 982 650,45 0.2% 0.1% Hebdo -0.01% 1.17% 2.24% -0.54% 0.11% 3.22% 23.99%
CAPITAL EQUILIBRE MA0000038135 FNPP 1 415,47 633 947 429,27 0% 0% Hebdo -0.13% 1.51% 4.35% -0.70% -3.70% 1.26% 31.89%
CAPITAL MULTI-GESTION MA0000036501 FGP 548,05 1 779 385 398,56 0.2% 0.1% Quotidien -0.95% 1.68% 4.41% -1.65% -1.74% 2.35% 34.19%
CAPITAL OPTIMUM MA0000036675 FNPP 2 083,49 521 683 071,57 0% 0% Hebdo 0.57% 1.64% 4.68% -0.06% -2.56% 2.07% 33.02%
R-MIXT PERFORMANCE MA0000038861 FNPP 1 318,47 6 335 244 504,12 0% 0% Quotidien 0.05% 1.37% 4.10% -0.39% -0.30% 3.71% 39.91%
CAPITAL BALANCE MA0000035842 FGP 5 869,00 477 237 977,21 0.2% 0.1% Quotidien 0.88% 2.51% 6.64% -0.69% -0.20% 5.98% 52.24%
MOUSTAQBAL CRP MA0000036832 FNPP 2 947,79 1 866 277 676,94 0% 0% Hebdo -0.27% 1.34% 3.85% -0.44% -0.86% 3.64% 48.63%
CAPITAL OPPORTUNITE MA0000038374 FGP 1 327,75 1 310 497,75 0.2% 0.1% Quotidien -0.37% 1.18% 2.25% -1.10% -0.69% 2.47% 30.90%
CAPITAL TERME MA0000036329 FGP 243,49 79 832 493,33 0.2% 0.1% Quotidien 0.29% 1.13% 3.04% -0.18% 0.04% 3.78% 34.28%
OPCVM Monétaires
IRAD MA0000030488 FGP 2 766,48 4 385 769 474,25 0% 0% Quotidien 0.77% 0.09% 0.23% 0.69% 1.26% 2.57% 9.85%
CAPITAL IMTIYAZ TRESORERIE MA0000037442 FGP 144 053,95 6 499 138 012,02 0% 0% Quotidien 0.81% 0.08% 0.22% 0.73% 1.34% 2.74% 10.06%
CAPITAL MONETAIRE MA0000036238 FGP 1 645,81 196 643 323,95 0% 0% Quotidien 0.58% 0.04% 0.12% 0.47% 0.94% 1.86% 6.94%
CAPITAL MONETAIRE PLUS MA0000037673 FGP 1 281,52 273 079 404,11 0% 0% Quotidien 0.59% 0.05% 0.14% 0.50% 0.99% 2.00% 7.76%
OPCVM Contractuel
CAPITAL IMTIYAZ GARANTI MA0000039497 FGP 1 053,08 1 954 319 307,16 0% 0% Quotidien 0.63% 0.04% 0.14% 0.51% 1.03% 2.07% -99.89%
OPCVM Obligataires Court Terme
CAPITAL DYNAMIQUE MA0000035925 FGP 2 329,85 149 937 979,76 0% 0% Quotidien 0.49% 0.07% 0.18% 0.48% 4.57% 5.12% 8.41%
CAPITAL OBLIGATIONS BANQUES MA0000037392 FGP 1 500,46 1 078 408 858,79 0% 0% Quotidien 0.66% 0.10% 0.33% 0.70% 1.12% 2.45% 10.94%
CAPITAL RENDEMENT MA0000037715 FGP 2 555,85 6 035 177 676,82 0% 0% Quotidien 0.78% 0.10% 0.35% 0.80% 1.28% 2.78% 11.63%
CAPITAL OBLIGATIONS BANQUES PLUS MA0000038382 FGP 1 225,07 1 516 743 080,99 0% 0% Quotidien 0.95% 0.11% 0.36% 0.91% 1.48% 3.17% 11.82%
CAPITAL IMTIYAZ LIQUIDITE MA0000036261 FGP 19 167,05 11 498 412 255,60 0% 0% Quotidien 0.80% 0.12% 0.38% 0.80% 1.34% 2.83% 11.62%
OPCVM Obligataires Moyen Long Terme
ALIF III MA0000038234 FNPP 1 310,03 2 836 592 341,15 0% 0% Quotidien -0.37% 0.10% 0.96% 0.40% -0.05% 1.88% 22.08%
CAPITAL TAALIM MA0000036394 FNPP 2 354,26 3 524 451 421,32 0% 0% Hebdo -0.88% 0.39% 1.92% -0.31% -0.92% 1.49% 28.03%
CAPITAL OBLIGATIONS MA0000038366 FGP 1 234,13 4 126 287 879,14 0% 0% Quotidien -0.62% 0.10% 0.88% 0.10% -0.58% 1.51% 22.98%
CAPITAL IMTIYAZ SECURITE MA0000035941 FGP 29 903,01 1 102 464 437,85 0% 0% Quotidien -0.71% 0.10% 0.29% -0.36% -0.37% 2.18% 21.81%
CAPITAL PLUS MA0000037061 FGP 1 658,19 2 617 972 676,82 0% 0% Quotidien -0.36% 0.31% 0.50% -0.05% -0.31% 2.56% 16.37%
CAPITAL OPTIMISATION MA0000035909 FNPP 247,54 1 134 154 989,56 0% 0% Hebdo -2.40% 0.43% -0.57% -1.54% -2.87% 0.54% 20.10%
CAPITAL SERENITE MA0000038697 FNPP 1 590,00 1 635 595 337,88 0% 0% Hebdo 0.24% 0.25% 0.77% 0.52% 1.10% 2.63% 14.32%
CAPITAL OBLIGATIONS PLUS MA0000038671 FNPP 1 856,02 11 202 520 602,72 0% 0% Hebdo 0.08% 0.12% 0.73% 0.50% 0.53% 1.63% 12.79%
FH2 OBLIGATAIRE DYNAMIQUE II MA0000039596 FNPP 1 224,50 1 400 010 567,09 0% 0% Hebdo -0.39% 0.16% 0.85% 0.24% -0.32% 1.82% 22.45%
CAPITAL COMBO MA0000037723 FGP 151 304,85 1 198 183 201,00 0% 0% Quotidien -0.18% 0.21% 0.96% 0.03% 0.24% 3.09% 20.43%
CAPITAL SECURITE MA0000038689 FNPP 29,20 1 158 342 646,48 0% 0% Hebdo 0.17% 0.21% 0.69% 0.45% 0.93% 2.46% 14.02%
CAPITAL INSTITUTIONS MA0000035933 FGP 2 627,66 1 219 840 049,63 0% 0% Quotidien -0.59% 0.34% 1.30% -0.04% -0.36% 1.55% 17.74%
AL IJTIMAI SECURITE MA0000036519 FNPP 223 134,90 3 141 516 289,15 0% 0% Hebdo -1.19% 0.77% 0.37% -1.26% -1.92% 1.75% 25.17%
CAPITAL CAT MA0000037681 FNPP 1 363,65 199 810 692,78 0% 0% Hebdo -3.02% 0.26% -1.83% -2.54% -3.17% -0.24% 16.50%
CMR SANADATE MA0000037582 FNPP 1 683,12 3 788 267 492,42 0% 0% Hebdo -0.54% 0.49% 1.56% -0.09% -0.52% 2.41% 22.97%
SICAVENIR MA0000030496 FGP 4 917,79 128 207 002,55 0% 0% Hebdo -0.55% 0.30% 0.94% 0.09% 0.29% 2.03% 21.52%
CAPITAL TRESOR MA0000035917 FGP 2 838,46 4 871 534 852,18 0% 0% Quotidien -0.98% 0.23% 0.74% -0.55% -1.20% 0.12% 16.68%
CAPITAL RENDEMENT PLUS MA0000039232 FGP 1 121,90 1 121 901,02 0% 0% Quotidien -0.16% 0.14% 0.27% 0.20% -0.02% 1.29% 12.44%

Les performances passées ne préjugent pas des performances à venir. Pour les OPCVM qui n’ont pas un historique de VL complet sur la période glissante, la performance restituée correspond à la performance calculé depuis la date de lancement de l’OPCVM.

Historique des Valeurs Liquidatives de L’ensemble de Nos Fonds

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