| 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 |
|---|---|---|---|---|---|---|---|---|
FCP AFRICAPITAL RENDEMENT ID 613 | MA0000039638 | Long Term Contractual | AFRICAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI GLOBAL | 1 036,66 | Feb 20, 2026 |
FCP AFRICAPITAL TRESORERIE ID 624 | MA0000039786 | Money Market | AFRICAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | TMP Interbancaire | 1 006,23 | Feb 20, 2026 |
FCP AL KHEIR ID 269 | MA0000038705 | Diversified | CIH CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | - | 616 547,19 | Jan 30, 2026 |
FCP ALIF I ID 149 | MA0000036600 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 50% MBI MT + 50% MBI MLT | 1 852,84 | Feb 20, 2026 |
FCP ALIF II ID 387 | MA0000037186 | Long Term Contractual | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 50% MBI MLT + 50% MBI MT | 1 838,12 | Feb 19, 2026 |
FCP ALIF IV ID 482 | MA0000038101 | Long Term Contractual | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 50 % MBI MT + 50% MBI MLT | 1 367,01 | Feb 23, 2026 |
FCP ALIF VI ID 517 | MA0000041592 | Long Term Contractual | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 50% MBI MLT + 50% MBI MT | 1 218,68 | Feb 23, 2026 |
FCP ALLOCATIONS ID 222 | MA0000040792 | Diversified | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 55% MBI Global +45% Masi RB | 1 936,89 | Feb 23, 2026 |
FCP ALPHA BALANCE ID 632 | MA0000039893 | Diversified | RED MED ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 60% MBI GLOBAL + 40% MASI | 999,83 | Feb 23, 2026 |
FCP ALPHA BANQUES FUND ID 98 | MA0000041394 | OCT | RED MED ASSET MANAGEMENT | Daily | Mgmt: 1.00% Entry: 1.00% / Exit: 1.00% | MBI CT | 1 305,62 | Feb 23, 2026 |
FCP ALPHA BONDS ID 565 | MA0000039547 | Long Term Contractual | RED MED ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI GLOBAL | 1 207,93 | Feb 23, 2026 |
FCP ALPHA DYNAMIC FUND ID 101 | MA0000041006 | Equity | RED MED ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 281,84 | Feb 20, 2026 |
FCP ALPHA EQUITY ID 633 | MA0000039901 | Equity | RED MED ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MASI | 999,79 | Feb 23, 2026 |
FCP ALPHA GLOBAL ID 469 | MA0000038416 | OCT | RED MED ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MBI CT | 1 175,10 | Feb 23, 2026 |
FCP ALPHA INCOME FUND ID 100 | MA0000041014 | Long Term Contractual | RED MED ASSET MANAGEMENT | Weekly | Mgmt: 1.20% Entry: 3.00% / Exit: 1.50% | MBI MLT | 163,43 | Feb 20, 2026 |
FCP ALPHA INVEST ID 567 | MA0000039273 | Diversified | RED MED ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 45% MBI MLT + 30% MBI MT + 25% MASI Rentabilité | 1 440,40 | Feb 23, 2026 |
FCP ALPHA MONETAIRE ID 99 | MA0000041022 | Money Market | RED MED ASSET MANAGEMENT | Daily | Mgmt: 0.80% Entry: 0.00% / Exit: 0.00% | MBI MONETAIRE | 152,50 | Feb 23, 2026 |
FCP ALPHA MONETAIRE PROTECTION ID 470 | MA0000038440 | Money Market | RED MED ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MBI MONETAIRE | 1 158,99 | Feb 23, 2026 |
FCP ALPHA OBLIGATAIRE ID 566 | MA0000039653 | Long Term Contractual | RED MED ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI GLOBAL | 1 124,69 | Feb 23, 2026 |
FCP ALPHA OPPORTUNITE ID 634 | MA0000039919 | Long Term Contractual | RED MED ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 50% MBI MLT + 50% MBI LT | 999,92 | Feb 23, 2026 |
FCP ALPHA PERFORMANCE FUND ID 468 | MA0000038408 | Diversified | RED MED ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 70% MBI GLOBAL + 30% MASI | 1 359,41 | Feb 20, 2026 |
FCP ALPHA RENDEMENT ID 532 | MA0000038937 | Long Term Contractual | RED MED ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI GLOBAL | 1 084,66 | Feb 20, 2026 |
FCP ALPHA SECURE FUND ID 102 | MA0000041261 | Long Term Contractual | RED MED ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MBI | 1 455,87 | Feb 23, 2026 |
FCP AMAN-FM ID 459 | MA0000038242 | Diversified | BMCE CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 60% MBI MT+ 25% MBI LT + 15% MASI RB | 1 535,95 | Feb 20, 2026 |
FCP ATLANTASANAD OBLITRESOR ID 106 | MA0000037806 | Long Term Contractual | VALORIS MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI GLOBAL | 1 352,86 | Feb 20, 2026 |