| OPCVM | Classification | DATE | Actif net (MAD) | Valeur liquidative (MAD) | Performance |
|---|---|---|---|---|---|
| FCP EMERGENCE MONEY MARKET FUND | OPCVM MONETAIRE | 29/07/2026 | 506.332.559,59 | 2.119,05 | +1.41% |
| FCP EMERGENCE TRESORERIE | OPCVM MONETAIRE | 29/07/2026 | 1.874.116.795,22 | 1.153,43 | +0.22% |
| FCP EMERGENCE MONÉTAIRE | OPCVM MONETAIRE | 29/07/2026 | 3.061.427.419,40 | 1.319,63 | +0.23% |
| FCP EMERGENCE TRESOR | OPCVM MONETAIRE | 29/07/2026 | 514.190.027,38 | 1.174,68 | +0.16% |
| FCP EMERGENCE BOND FUND | OPCVM OBLIGATAIRE COURT TERME | 29/07/2026 | 585.539.611,54 | 2.442,57 | +1.38% |
| FCP EMERGENCE BANCAIRES | OPCVM OBLIGATAIRE COURT TERME | 29/07/2026 | 5.263.796.257,69 | 1.435,31 | +0.27% |
| FCP EMERGENCE MONÉTAIRE PLUS | OPCVM OBLIGATAIRE COURT TERME | 29/07/2026 | 6.267.033.424,18 | 1.359,41 | +0.26% |
| FCP EMERGENCE OBLIG COURT TERME | OPCVM OBLIGATAIRE COURT TERME | 29/07/2026 | 3.292.791.533,80 | 1.167,77 | +0.30% |
| FCP EMERGENCE RENDEMENT BANQUES | OPCVM OBLIGATAIRE MOYEN LONG TERME | 29/07/2026 | 3.492.252.356,84 | 1.438,41 | -0.05% |
| FCP EMERGENCE RENDEMENT PLUS | OPCVM OBLIGATAIRE MOYEN LONG TERME | 29/07/2026 | 3.706.236.281,14 | 1.113,70 | -0.06% |
| FCP EMERGENCE SÉRÉNITÉ | OPCVM OBLIGATAIRE MOYEN LONG TERME | 24/07/2026 | 928.183.116,69 | 1.684,87 | +0.15% |
| FCP EMERGENCE OBLIRENDEMENT | OPCVM OBLIGATAIRE MOYEN LONG TERME | 29/07/2026 | 2.225.905.337,23 | 1.202,20 | +0.17% |
| FCP EMERGENCE FUND | OPCVM OBLIGATAIRE MOYEN LONG TERME | 24/07/2026 | 1.155.202.667,27 | 1.907,18 | +0.82% |
| FCP EMERGENCE OPTIMUM | OPCVM DIVERSIFIE | 29/07/2026 | 1.565.403.313,82 | 1.152,58 | -0.69% |
| FCP EMERGENCE CROISSANCE | OPCVM DIVERSIFIE | 24/07/2026 | 2.208.776.392,05 | 3.998,06 | -0.21% |
| FCP EMERGENCE ÉQUILIBRE | OPCVM DIVERSIFIE | 29/07/2026 | 4.114.713.186,03 | 1.992,16 | -0.61% |
| FCP EMERGENCE ACTIONS | OPCVM ACTION | 29/07/2026 | 325.831.347,05 | 1.771,98 | -1.32% |
| FCP EMERGENCE EQUITY FUND | OPCVM ACTION | 29/07/2026 | 2.301.051.824,39 | 670,54 | -1.21% |