Assets / OPCVMs

OPCVM Overview

619 funds tracked. Monitor the essentials across categories, fees, benchmarks, and latest NAV updates.

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Name	ISIN	Type	Manager	Periodicity	Fees	Benchmark	Latest NAV	Latest Date
CDG TAWFIR ID 182	MA0000030280	Long Term Contractual	CDG CAPITAL GESTION	QUOTIDIENNE	Mgmt: 2.00% Entry: 0.50% / Exit: 0.00%	MBI GLOBAL	3 484,95	Feb 23, 2026
CDG TRESORERIE ID 184	MA0000030306	Money Market	CDG CAPITAL GESTION	QUOTIDIENNE	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	50% MBI CT + 50% TMP	2 247,03	Feb 23, 2026
CDM CASH ID 325	MA0000030603	Money Market	WAFA GESTION	Daily	Mgmt: 1.50% Entry: 3.00% / Exit: 1.50%	40% TMP + 60% MBI CT	5 932,45	Feb 19, 2026
CDM EXPANSION ID 326	MA0000030611	Equity	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MADEX	7 650,88	Feb 06, 2026
CDM GENERATION ID 323	MA0000030587	Long Term Contractual	WAFA GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	65% MBI MT + 35% MBI MLT	3 612,93	Feb 19, 2026
CDM MONETAIRE PLUS ID 393	MA0000041303	Money Market	WAFA GESTION	Daily	Mgmt: 0.65% Entry: 0.00% / Exit: 0.00%	TMP	1 268,04	Feb 19, 2026
CDM OBLIG PLUS ID 350	MA0000037798	OCT	WAFA GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI CT	2 755,46	Feb 19, 2026
CDM OBLIGATIONS ID 462	MA0000041519	Long Term Contractual	WAFA GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI GLOBAL	1 237,80	Feb 19, 2026
CDM OPTIMUM ID 322	MA0000030579	Diversified	WAFA GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	50% MBI MLT + 50% MASI RENTABILITE	6 926,63	Feb 19, 2026
CDM PROFIL DYNAMISME ID 348	MA0000041436	Equity	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	90% MASI + 10% MBI MLT	982,59	Feb 06, 2026
CDM PROFIL EQUILIBRE ID 345	MA0000041444	Diversified	WAFA GESTION	Weekly	Mgmt: 1.50% Entry: 3.00% / Exit: 1.50%	60% MBI MLT + 40% MASI RENTABILITE	707,20	Feb 06, 2026
CDM PROFIL SERENITE ID 344	MA0000041451	Long Term Contractual	WAFA GESTION	Weekly	Mgmt: 1.00% Entry: 3.00% / Exit: 1.50%	95% MBI + 5% MASI RENTABILITE	261,98	Feb 06, 2026
CDM SECURITE PLUS ID 346	MA0000036147	Money Market	WAFA GESTION	Daily	Mgmt: 1.00% Entry: 0.00% / Exit: 0.00%	TMP	2 026,93	Feb 19, 2026
CDM TRESOR PLUS ID 324	MA0000030595	OCT	WAFA GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI CT	1 721,24	Feb 19, 2026
CFG AVENIR ID 298	MA0000035727	Diversified	CFG GESTION	Weekly	Mgmt: 2.00% Entry: 0.20% / Exit: 0.20%	20% CFG 25 FLOTTANT + 80% CFG BONDS CT	4 946,09	Jan 30, 2026
CFG CASH SECURE ID 316	MA0000037814	Money Market	CFG GESTION	Daily	Mgmt: 0.60% Entry: 0.50% / Exit: 0.50%	CFG BONDS MONETAIRE	1 242,25	Feb 19, 2026
CFG CONSTRUCTION ID 287	MA0000036758	Equity	CFG GESTION	Weekly	Mgmt: 2.00% Entry: 0.85% / Exit: 0.85%	CFG 25 FLOTTANT	170,52	Jan 30, 2026
CFG CORPORATE BONDS ID 310	MA0000037038	Long Term Contractual	CFG GESTION	Weekly	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	CFG BONDS MT	165,95	Jan 30, 2026
CFG CROISSANCE ID 299	MA0000030470	Diversified	CFG GESTION	Daily	Mgmt: 1.50% Entry: 0.20% / Exit: 0.20%	50% CFG 25 FLOTTANT + 50% CFG BONDS CT	9 768,18	Feb 19, 2026
CFG Diversifié ID 573	MA0000039323	Diversified	CFG GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	80% MBI GLOBAL + 20% MASI RN	1 215,94	Feb 19, 2026
CFG EMERGENCE ID 285	MA0000035768	Equity	CFG GESTION	Weekly	Mgmt: 2.00% Entry: 0.45% / Exit: 0.45%	CFG 25 FLOTTANT	85 044,45	Jan 30, 2026
CFG INSTIBONDS ID 576	MA0000036345	Long Term Contractual	CFG GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI GLOBAL	34,19	Feb 19, 2026
CFG INSTICASH ID 547	MA0000038895	Money Market	CFG GESTION	Daily	Mgmt: 2.00% Entry: 0.50% / Exit: 0.50%	TMP INTERBANCAIRE	1 502,56	Feb 19, 2026
CFG LIQUID BONDS ID 312	MA0000038002	OCT	CFG GESTION	Daily	Mgmt: 1.00% Entry: 0.00% / Exit: 0.00%	CFG BONDS CT	1 273 151,05	Feb 19, 2026
CFG LIQUIDITE ID 313	MA0000035826	OCT	CFG GESTION	Daily	Mgmt: 1.00% Entry: 0.00% / Exit: 0.00%	MBI CT	226,28	Feb 19, 2026

Showing 226 to 250 of 619 OPCVMs