• 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)
OPCVM Code ISIN SOUSCRIPTEURS Valeur Liquidative Actif NET (MAD) Droit entrée acquis Droit sortie acquis Périodicité VL Depuis debut de l'annee 1 semaine 1 month 3 Mois 6 Mois 1 An 3 Ans
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 267,60 249 634 780,71 0.45% 0.45% Quotidien -0.35% 3.69% 8.72% -3.77% -2.42% 7.28% 84.09%
FH2 ACTIONS MA0000039034 FNPP 1 766,06 1 305 435 143,63 0% 0% Quotidien -0.54% 3.71% 8.70% -3.91% -2.23% 7.34% 97.06%
CAPITAL AFRIQUE MA0000037756 FGP 2 098,68 4 539 450,01 0.45% 0.45% Quotidien -0.93% 3.63% 8.32% -4.18% -2.21% 5.91% 94.76%
CAPITAL PARTICIPATIONS MA0000035875 FGP 10 171,06 709 604 986,66 0.45% 0.45% Quotidien -8.80% 2.56% 6.47% -10.26% -10.52% -6.15% 88.31%
CIMR TANMYA MA0000036931 FNPP 2 728,16 820 349 794,31 0% 0% Hebdo -1.80% 5.44% 9.92% -6.37% -4.18% 14.29% 94.60%
CAPITAL PROTECTION MA0000036220 FNPP 3 825,40 1 032 441 874,25 0.2% 0.1% Quotidien -2.07% 3.53% 6.12% -5.71% -4.61% 4.28% 71.12%
CAPITAL SELECTION MA0000036311 FGP 324,76 3 711 406,24 0.45% 0.45% Quotidien -0.71% 2.69% 6.42% -4.01% -2.76% 7.09% 79.98%
CAPITAL ACTIONS PREMIUM MA0000039026 FNPP 231,96 220 826 143,60 0% 0% Hebdo -1.92% 5.51% 9.90% -6.73% -7.85% 9.56% 83.05%
CAPITAL DIVIDENDES PLUS MA0000035883 FGP 8 288,96 5 470 729,22 0.45% 0.45% Quotidien -0.24% 3.54% 8.29% -3.73% -1.34% 7.59% 81.13%
CAPITAL MAGHREB MA0000036493 FGP 1 758,40 1 311 403 458,43 0.45% 0.45% Quotidien -1.11% 3.67% 8.51% -4.24% -2.98% 5.41% 90.99%
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 1 900,40 1 366 392,61 0.45% 0.45% Quotidien -2.77% 1.79% 4.93% -5.37% -4.18% 6.17% 93.86%
OPCVM Diversifiés
FCP AMAN -FM MA0000038242 FNPP 1 525,91 304 296 078,08 0% 0% Hebdo 0.06% 1.08% 1.36% -0.62% -0.26% 4.71% 35.62%
MEDERSAT.COM MA0000035891 FGP 772,88 6 237 209,92 0.2% 0.1% Hebdo 0.01% 2.16% 3.37% -1.85% -0.44% 3.58% 25.55%
CAPITAL IMTIYAZ CROISSANCE MA0000035867 FGP 67 249,42 1 546 736,74 0.2% 0.1% Quotidien 1.79% 2.01% 4.60% -0.43% 1.54% 6.19% 37.85%
CAPITAL ISR MA0000039216 FGP 1 459,78 834 844 638,24 0.2% 0.2% Quotidien -3.26% 0.46% 0.86% -3.82% -4.92% -1.31% 28.53%
CAPITAL GLOBAL MACRO MA0000037749 FGP 161 188,15 29 819 808,67 0.2% 0.1% Quotidien -1.04% 0.99% 2.40% -1.29% -1.44% 1.75% 31.34%
CAPITAL DIVERSIFIES MA0000038390 FGP 1 127,53 1 127 538,88 0.2% 0.1% Quotidien -0.83% 0.47% 1.27% -1.67% -1.31% -0.23% 12.30%
CAPITAL LONG SHORT MA0000037947 FGP 1 409,86 1 959 710,95 0.2% 0.1% Hebdo -1.17% 0.76% 1.73% -2.24% -1.08% 3.35% 22.61%
CAPITAL EQUILIBRE MA0000038135 FNPP 1 394,45 624 536 291,39 0% 0% Hebdo -1.61% 2.19% 3.18% -3.08% -5.56% 2.49% 30.10%
CAPITAL MULTI-GESTION MA0000036501 FGP 541,91 1 759 541 244,43 0.2% 0.1% Quotidien -2.06% 1.29% 2.96% -2.81% -2.80% 1.52% 32.69%
CAPITAL OPTIMUM MA0000036675 FNPP 2 049,81 513 251 477,81 0% 0% Hebdo -1.06% 2.31% 3.31% -2.55% -4.55% 2.88% 31.00%
R-MIXT PERFORMANCE MA0000038861 FNPP 1 307,94 6 284 354 841,15 0% 0% Quotidien -0.75% 1.27% 3.05% -1.27% -1.08% 3.01% 38.83%
CAPITAL BALANCE MA0000035842 FGP 5 771,51 469 310 826,49 0.2% 0.1% Quotidien -0.79% 2.05% 4.74% -2.47% -1.78% 4.43% 49.71%
MOUSTAQBAL CRP MA0000036832 FNPP 2 908,89 1 841 649 913,38 0% 0% Hebdo -1.59% 1.99% 2.47% -2.65% -2.65% 4.36% 46.84%
CAPITAL OPPORTUNITE MA0000038374 FGP 1 315,97 1 298 867,53 0.2% 0.1% Quotidien -1.26% 0.50% 1.33% -1.82% -1.59% 1.54% 29.73%
CAPITAL TERME MA0000036329 FGP 241,80 79 280 985,83 0.2% 0.1% Quotidien -0.40% 0.94% 2.23% -0.94% -0.63% 3.16% 33.41%
OPCVM Monétaires
IRAD MA0000030488 FGP 2 765,42 4 395 786 958,30 0% 0% Quotidien 0.74% 0.06% 0.22% 0.66% 1.23% 2.54% 9.81%
CAPITAL IMTIYAZ TRESORERIE MA0000037442 FGP 144 001,03 6 529 870 965,69 0% 0% Quotidien 0.78% 0.05% 0.21% 0.69% 1.31% 2.71% 10.02%
CAPITAL MONETAIRE MA0000036238 FGP 1 645,72 185 633 207,80 0% 0% Quotidien 0.57% 0.04% 0.14% 0.47% 0.94% 1.86% 6.94%
CAPITAL MONETAIRE PLUS MA0000037673 FGP 1 281,37 258 048 004,54 0% 0% Quotidien 0.58% 0.04% 0.15% 0.50% 0.99% 2.00% 7.75%
OPCVM Contractuel
CAPITAL IMTIYAZ GARANTI MA0000039497 FGP 1 053,02 1 924 764 609,78 0% 0% Quotidien 0.63% 0.04% 0.16% 0.51% 1.03% 2.07% -99.89%
OPCVM Obligataires Court Terme
CAPITAL DYNAMIQUE MA0000035925 FGP 2 329,17 149 894 344,68 0% 0% Quotidien 0.46% 0.05% 0.15% 0.45% 4.54% 5.08% 8.38%
CAPITAL OBLIGATIONS BANQUES MA0000037392 FGP 1 499,40 1 077 648 428,52 0% 0% Quotidien 0.59% 0.04% 0.27% 0.61% 1.06% 2.39% 10.85%
CAPITAL RENDEMENT MA0000037715 FGP 2 552,86 6 050 561 651,20 0% 0% Quotidien 0.66% 0.00% 0.24% 0.66% 1.17% 2.67% 11.47%
CAPITAL OBLIGATIONS BANQUES PLUS MA0000038382 FGP 1 224,41 1 515 827 413,49 0% 0% Quotidien 0.90% 0.07% 0.33% 0.85% 1.43% 3.13% 11.76%
CAPITAL IMTIYAZ LIQUIDITE MA0000036261 FGP 19 140,14 11 450 075 906,93 0% 0% Quotidien 0.66% -0.01% 0.25% 0.65% 1.20% 2.70% 11.45%
OPCVM Obligataires Moyen Long Terme
ALIF III MA0000038234 FNPP 1 309,35 2 835 119 488,97 0% 0% Quotidien -0.43% 0.13% 0.63% 0.31% -0.17% 1.84% 21.95%
CAPITAL TAALIM MA0000036394 FNPP 2 345,10 3 510 747 779,76 0% 0% Hebdo -1.27% 1.27% 0.97% -1.35% -1.80% 1.90% 27.60%
CAPITAL OBLIGATIONS MA0000038366 FGP 1 233,74 4 124 981 829,18 0% 0% Quotidien -0.66% 0.12% 0.85% 0.07% -0.62% 1.47% 22.94%
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 1 651,96 2 608 135 601,38 0% 0% Quotidien -0.74% -0.03% -0.21% -0.49% -0.69% 2.34% 15.93%
CAPITAL OPTIMISATION MA0000035909 FNPP 246,47 1 129 237 604,29 0% 0% Hebdo -2.82% 0.93% -1.31% -2.48% -3.65% 0.61% 19.64%
CAPITAL SERENITE MA0000038697 FNPP 1 585,97 1 631 447 188,66 0% 0% Hebdo -0.02% 0.52% 0.39% -0.01% 0.66% 2.61% 14.08%
CAPITAL OBLIGATIONS PLUS MA0000038671 FNPP 1 853,72 11 188 599 795,93 0% 0% Hebdo -0.05% 0.55% 0.34% 0.11% 0.21% 1.62% 12.72%
FH2 OBLIGATAIRE DYNAMIQUE II MA0000039596 FNPP 1 222,56 1 397 790 955,02 0% 0% Hebdo -0.55% 0.70% 0.09% -0.27% -0.76% 1.82% 22.26%
CAPITAL COMBO MA0000037723 FGP 150 780,58 1 194 031 435,63 0% 0% Quotidien -0.53% -0.01% 0.41% -0.38% -0.18% 2.74% 20.02%
CAPITAL SECURITE MA0000038689 FNPP 29,14 1 155 838 188,09 0% 0% Hebdo -0.03% 0.48% 0.28% 0.03% 0.55% 2.50% 13.87%
CAPITAL INSTITUTIONS MA0000035933 FGP 2 619,28 1 215 948 593,02 0% 0% Quotidien -0.91% 0.16% 0.77% -0.45% -0.75% 1.28% 17.36%
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 1 360,18 199 302 656,51 0% 0% Hebdo -3.27% 0.84% -2.44% -3.22% -3.62% -0.16% 16.25%
CMR SANADATE MA0000037582 FNPP 1 674,83 3 769 609 678,34 0% 0% Hebdo -1.03% 0.96% 0.71% -1.10% -1.27% 2.53% 22.44%
SICAVENIR MA0000030496 FGP 4 902,97 127 820 710,79 0% 0% Hebdo -0.85% 0.00% 0.63% -0.21% -0.01% 1.72% 21.16%
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 1 121,05 1 121 050,04 0% 0% Quotidien -0.23% 0.02% 0.10% 0.11% -0.05% 1.21% 12.36%

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

Télécharger l'historique des valeurs liquidatives de nos fonds

banniere-bk-financial

Nous contacter

Nos conseillers en investissement se tiennent à votre disposition pour répondre à toutes vos questions. Vous pouvez les contacter grâce au formulaire ci-dessous. Ils vous répondront sous 24 heures.

Nous contacter