| 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 ATTIJARI GOLD ID 391 | MA0000041139 | CONTRACTUEL | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 1.50% / Exit: 2.00% | LONDON GOLD FIXING (USD) | 2 614,31 | Feb 06, 2026 |
FCP CAM DYNAMIQUE ID 169 | MA0000035081 | Equity | MAROGEST | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 0.60% | MASI | 4 826,52 | Feb 20, 2026 |
FCP CAM EPARGNE ID 170 | MA0000035099 | Long Term Contractual | MAROGEST | Weekly | Mgmt: 2.00% Entry: 1.50% / Exit: 0.30% | MBI MLT | 3 562,84 | Feb 20, 2026 |
FCP CAM INVESTISSEMENT ID 171 | MA0000035164 | Equity | MAROGEST | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 0.60% | CFG 25 FLOTTANT | 5 164,29 | Feb 20, 2026 |
FCP CAM LIQUIDITE ID 173 | MA0000036196 | Money Market | MAROGEST | Daily | Mgmt: 0.65% Entry: 0.00% / Exit: 0.00% | TMP INTERBANCAIRE | 1 921,29 | Feb 20, 2026 |
FCP CAM TRESO PLUS ID 174 | MA0000036352 | OCT | MAROGEST | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 85% MBI CT + 15 % MBI MT | 172,29 | Feb 20, 2026 |
FCP CAP INSTITUTIONS ID 368 | MA0000040313 | OCT | WAFA GESTION | Daily | Mgmt: 0.70% Entry: 0.10% / Exit: 0.00% | MBI CT | 680 039,94 | Feb 19, 2026 |
FCP CAPITAL ACTIONS PREMIUM ID 475 | MA0000039026 | Equity | BMCE CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MASI | 236,83 | Feb 20, 2026 |
FCP CAPITAL BALANCE ID 52 | MA0000035842 | Diversified | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 50% MASI + 50% MBI Global | 5 811,80 | Feb 23, 2026 |
FCP CAPITAL DIVERSIFIES ID 467 | MA0000038390 | Diversified | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 75% MBI + 25% MASI. | 1 136,92 | Feb 23, 2026 |
FCP CAPITAL IMTIYAZ CROISSANCE ID 53 | MA0000035867 | Diversified | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 30% MASI + 70% MBI | 66 709,91 | Feb 23, 2026 |
FCP CAPITAL INSTITUTIONS ID 60 | MA0000035933 | Long Term Contractual | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MBI MT | 2 637,92 | Feb 23, 2026 |
FCP CAPITAL MONETAIRE ID 65 | MA0000036238 | Money Market | BMCE CAPITAL GESTION | Daily | Mgmt: 1.00% Entry: 1.00% / Exit: 1.00% | MONIA | 1 641,35 | Feb 23, 2026 |
FCP CAPITAL OBLIGATIONS ID 471 | MA0000038366 | Long Term Contractual | BMCE CAPITAL GESTION | Weekly | Mgmt: 1.00% Entry: 2.00% / Exit: 2.00% | MBI GLOBAL | 1 242,66 | Feb 20, 2026 |
FCP CAPITAL OBLIGATIONS BANQUES PLUS ID 466 | MA0000038382 | OCT | BMCE CAPITAL GESTION | Daily | Mgmt: 1.00% Entry: 1.00% / Exit: 1.00% | 90% MBI CT + 10% MBI MT | 1 220,05 | Feb 23, 2026 |
FCP CAPITAL OPPORTUNITE ID 465 | MA0000038374 | Diversified | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 75% MBI + 25% MASI. | 1 327,52 | Feb 23, 2026 |
FCP CAPITAL PARTICIPATIONS ID 54 | MA0000035875 | Equity | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MASI | 10 706,41 | Feb 23, 2026 |
FCP CAT VALEURS ID 373 | MA0000040362 | Long Term Contractual | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI MLT | 276 624,07 | Feb 06, 2026 |
FCP CDM LIQUIDITES ID 347 | MA0000036154 | OCT | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 80% MBI CT + 20% MBI MT | 39 783,57 | Feb 19, 2026 |
FCP CKG BONDS ID 199 | MA0000040503 | Long Term Contractual | CDG CAPITAL GESTION | Daily | Mgmt: 1.00% Entry: 3.00% / Exit: 1.50% | MBI MLT | 2 686,15 | Feb 23, 2026 |
FCP CKG GARANTI ID 588 | MA0000042228 | Contractuel | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MONIA | 1 057,85 | Feb 23, 2026 |
FCP CMR EQUITIES ID 449 | MA0000038218 | Equity | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MASI | 2 057,59 | Feb 23, 2026 |
FCP EDUCATION ID 206 | MA0000040586 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 95% MBI MLT + 5% MASI | 2 402,23 | Feb 20, 2026 |
FCP EMERGENCE ACTIONS ID 582 | MA0000039414 | Equity | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI 20 | 1 863,62 | Feb 23, 2026 |
FCP EMERGENCE ALLOCATION ID 491 | MA0000038572 | Diversified | VALORIS MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 80% MBI GLOBAL + 20% MASI | 1 219,93 | Feb 20, 2026 |