| 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 EMERGENCE BANCAIRES ID 107 | MA0000037616 | OCT | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI CT | 1 417,64 | Feb 23, 2026 |
FCP EMERGENCE DIVERSIFIÉ ID 408 | MA0000038093 | Diversified | VALORIS MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 80% MBI GLOBAL + 20% MASI | 1 311,48 | Feb 20, 2026 |
FCP EMERGENCE HARMONY FUND ID 536 | MA0000039661 | Long Term Contractual | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI MT | 1 340,94 | Feb 23, 2026 |
FCP EMERGENCE MONÉTAIRE PLUS ID 104 | MA0000042152 | OCT | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 1 343,66 | Feb 23, 2026 |
FCP EMERGENCE OBLIG COURT TERME ID 510 | MA0000038754 | OCT | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 1 153,35 | Feb 23, 2026 |
FCP EMERGENCE OBLIHORIZON ID 512 | MA0000038770 | Long Term Contractual | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 50% MBI MT + 50% MBI MLT | 1 158,10 | Feb 23, 2026 |
FCP EMERGENCE OBLIRENDEMENT ID 448 | MA0000038200 | Long Term Contractual | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 1 207,85 | Feb 23, 2026 |
FCP EMERGENCE OPTIMUM ID 610 | MA0000039604 | Diversified | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 60% MBI + 40% MASI | 1 197,91 | Feb 23, 2026 |
FCP EMERGENCE PATRIMOINE ID 115 | MA0000039356 | Diversified | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 80% MBI GLOBAL + 20% MASI RB | 180,55 | Feb 23, 2026 |
FCP EMERGENCE PERSPECTIVES ID 583 | MA0000039422 | Diversified | VALORIS MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 80% MBI GLOBAL + 20% MASI RB | 1 313,61 | Feb 20, 2026 |
FCP EMERGENCE SELECTION ID 490 | MA0000038564 | Equity | VALORIS MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 1 961,16 | Feb 20, 2026 |
FCP EMERGENCE TRESOR ID 438 | MA0000038127 | Money Market | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | TMP au jour le jour | 1 165,84 | Feb 23, 2026 |
FCP EMERGENCE TRESOR PLUS ID 439 | MA0000038119 | OCT | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 1 200,87 | Feb 23, 2026 |
FCP EMERGENCE TRESORERIE ID 511 | MA0000038762 | Money Market | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MONIA | 1 141,29 | Feb 23, 2026 |
FCP EV CAT ID 516 | MA0000038788 | Long Term Contractual | VALORIS MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 1 203,45 | Feb 20, 2026 |
FCP Emergence Rendement Banques ID 105 | MA0000042186 | Long Term Contractual | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 50 % MBI MT + 50% MBI MLT | 1 449,63 | Feb 23, 2026 |
FCP FH2 OBLIGATAIRE DP ID 612 | MA0000039620 | Long Term Contractual | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 90% MBI MT + 10% MBI MLT + 50 pbs | 1 063,09 | Feb 23, 2026 |
FCP HORIZON AVENIR ID 591 | MA0000042285 | Long Term Contractual | SAHAM CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI GLOBAL | 1 108,07 | Feb 20, 2026 |
FCP HORIZON EQUITY VALUE ID 424 | MA0000042343 | Equity | SAHAM CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MASI | 214,78 | Feb 20, 2026 |
FCP HORIZON FLEXIBLE ID 450 | MA0000041733 | Diversified | SAHAM CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 80% MBI GLOBAL + 20% MASI | 1 481,03 | Feb 20, 2026 |
FCP HORIZON PREMIUM ID 463 | MA0000041741 | Money Market | SAHAM CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 60% TMP + 40% MBI CT | 1 140,80 | Feb 23, 2026 |
FCP INSTITUTIONS ID 214 | MA0000040677 | OCT | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 90% MBI CT + 10% MBI MT | 1 748,07 | Feb 23, 2026 |
FCP INTIMAE-FM ID 453 | MA0000038226 | Diversified | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 60% MBI MT+25% MBI LT+15% MASI RB | 1 509,95 | Feb 20, 2026 |
FCP IRGAM ACTIONS ID 2 | MA0000036923 | Equity | IRG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 260,78 | Feb 23, 2026 |
FCP IRGAM MONETAIRE ID 1 | MA0000036907 | Money Market | IRG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 80% TMP + 20% MBI CT | 155,33 | Feb 23, 2026 |