| Name | ISIN | Type | Category | SDG | Periodicity | Mgmt Fee | Benchmark | Latest NAV | Latest Date |
|---|---|---|---|---|---|---|---|---|---|
Assets / OPCVMs
619 funds tracked. Monitor the essentials across categories, fees, benchmarks, and latest NAV updates.
| Name | ISIN | Type | Manager | Periodicity | Fees | Benchmark | Latest NAV | Latest Date |
|---|---|---|---|---|---|---|---|---|
CNIA AVENIR ID 217 | MA0000040701 | Diversified | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 50% MBI GLOBAL + 50% MASI | 2 930,05 | Feb 20, 2026 |
CT SECUR RENDEMENT ID 501 | MA0000038622 | Long Term Contractual | CAPITAL TRUST GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI GLOBAL | 121 004,34 | Feb 20, 2026 |
DAILY EQUITY FUND ID 524 | MA0000038820 | Equity | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 100% MASI RB | 1 457,60 | Feb 23, 2026 |
DAR AD-DAMANE FUND ID 235 | MA0000041030 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 1 840,36 | Feb 20, 2026 |
EMERGENCE BOND FUND ID 116 | MA0000036287 | OCT | VALORIS MANAGEMENT | Daily | Mgmt: 0.80% Entry: 0.00% / Exit: 0.00% | MBI CT | 2 393,05 | Feb 23, 2026 |
EMERGENCE CAPITAL ID 113 | MA0000036436 | Long Term Contractual | VALORIS MANAGEMENT | Weekly | Mgmt: 0.50% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 1 792,37 | Feb 20, 2026 |
EMERGENCE CROISSANCE ID 110 | MA0000036634 | Diversified | VALORIS MANAGEMENT | Weekly | Mgmt: 1.70% Entry: 3.00% / Exit: 1.50% | 70% MBI GLOBAL + 30% MASI | 4 142,31 | Feb 20, 2026 |
EMERGENCE EQUITY FUND ID 317 | MA0000042160 | Equity | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 719,79 | Feb 23, 2026 |
EMERGENCE FUND ID 117 | MA0000035990 | Long Term Contractual | VALORIS MANAGEMENT | Weekly | Mgmt: 1.30% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 1 889,26 | Feb 20, 2026 |
EMERGENCE MONEY MARKET FUND ID 118 | MA0000035974 | Money Market | VALORIS MANAGEMENT | Daily | Mgmt: 0.65% Entry: 0.00% / Exit: 0.00% | MBI CT | 2 076,17 | Feb 23, 2026 |
EMERGENCE MONÉTAIRE ID 103 | MA0000042178 | Money Market | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | TMP au jour le jour | 1 305,34 | Feb 23, 2026 |
EMERGENCE OBLIGATIONS ID 109 | MA0000037178 | Long Term Contractual | VALORIS MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 1 879,21 | Feb 20, 2026 |
EMERGENCE PERFORMANCE ID 111 | MA0000036626 | Equity | VALORIS MANAGEMENT | Weekly | Mgmt: 1.70% Entry: 3.00% / Exit: 1.50% | MASI | 13 289,67 | Feb 20, 2026 |
EMERGENCE RENDEMENT PLUS ID 515 | MA0000042210 | Long Term Contractual | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.00% | 50% MBI MT + 50% MBI MLT | 1 121,77 | Feb 23, 2026 |
EMERGENCE SÉRÉNITÉ ID 108 | MA0000037475 | Long Term Contractual | VALORIS MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 1 695,17 | Feb 20, 2026 |
EMERGENCE ÉQUILIBRE ID 114 | MA0000042202 | Diversified | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 80% MBI Global + 20% MASI | 2 085,39 | Feb 23, 2026 |
FCP AD BALANCED FUND ID 82 | MA0000037640 | Diversified | AD CAPITAL ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 50% MASI + 50% MBI MLT | 1 412,59 | Feb 20, 2026 |
FCP AD BONDS ID 86 | MA0000037087 | Long Term Contractual | AD CAPITAL ASSET MANAGEMENT | Weekly | Mgmt: 1.00% Entry: 1.00% / Exit: 0.50% | MBI MLT | 1 775,45 | Feb 20, 2026 |
FCP AD CASH ID 87 | MA0000037095 | Money Market | AD CAPITAL ASSET MANAGEMENT | Daily | Mgmt: 0.60% Entry: 0.00% / Exit: 0.00% | MBI CT | 1 570,84 | Feb 23, 2026 |
FCP AD FIXED INCOME FUND ID 83 | MA0000037632 | Money Market | AD CAPITAL ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI CT | 1 286,87 | Feb 23, 2026 |
FCP AD MOROCCAN EQUITY ID 85 | MA0000037079 | Equity | AD CAPITAL ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MASI | 2 347,75 | Feb 20, 2026 |
FCP AD YIELD FUND ID 84 | MA0000037624 | OCT | AD CAPITAL ASSET MANAGEMENT | Daily | Mgmt: 3.00% Entry: 3.00% / Exit: 2.00% | MBI CT | 1 352,29 | Feb 23, 2026 |
FCP AFRICAPITAL CASH PLUS ID 474 | MA0000038432 | OCT | AFRICAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI CT | 118 469,05 | Feb 20, 2026 |
FCP AFRICAPITAL DIVERSIFIE ID 473 | MA0000038424 | Diversified | AFRICAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 50% MBI MLT + 50% MASI | 1 187,88 | Feb 20, 2026 |
FCP AFRICAPITAL DYNAMIQUE ID 625 | MA0000039794 | Diversified | AFRICAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 70% MBI GLOBAL + 30% MASI | 843,48 | Feb 20, 2026 |