| 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 IRGAM MONETAIRE PLUS ID 4 | MA0000041121 | OCT | IRG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 148,20 | Feb 23, 2026 |
FCP IRGAM OBLIBANQUES ID 5 | MA0000037889 | OCT | IRG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 131,22 | Feb 23, 2026 |
FCP IRGAM OBLIGATAIRE ID 3 | MA0000036915 | Long Term Contractual | IRG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI MLT | 166,79 | Feb 23, 2026 |
FCP IRGAM OBLIRENDEMENT ID 7 | MA0000037871 | Long Term Contractual | IRG ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 127,03 | Feb 20, 2026 |
FCP LIQUIDITE ID 220 | MA0000040776 | Money Market | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 70% TMP + 30% MBI CT | 3 395,88 | Feb 23, 2026 |
FCP MAROC CREANCES ID 176 | MA0000036691 | Long Term Contractual | MAROGEST | Weekly | Mgmt: 1.00% Entry: 1.50% / Exit: 0.30% | MBI GLOBAL | 153,41 | Feb 20, 2026 |
FCP MAROC INSTITUTIONS ID 175 | MA0000036683 | Long Term Contractual | MAROGEST | Weekly | Mgmt: 1.00% Entry: 1.50% / Exit: 0.30% | MBI LT | 167,69 | Feb 20, 2026 |
FCP MAROC RENDEMENT ID 172 | MA0000036188 | OCT | MAROGEST | Weekly | Mgmt: 1.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 232,48 | Feb 20, 2026 |
FCP MAROGEST BONDS ID 596 | MA0000039513 | Long Term Contractual | MAROGEST | Daily | Mgmt: 0.00% Entry: 0.00% / Exit: 0.00% | 100% MBI GLOBAL | 1 099,99 | Feb 20, 2026 |
FCP MAROGEST CASH ID 177 | MA0000037251 | Money Market | MAROGEST | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | TMP INTERBANCAIRE | 136,04 | Feb 20, 2026 |
FCP MONETAIRE DYNAMIQUE ID 533 | MA0000038945 | Money Market | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 50% MONIA + 50% MBI CT | 1 106,05 | Feb 23, 2026 |
FCP MONETAIRE PREMIUM ID 513 | MA0000041600 | Money Market | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 50% MONIA + 50% MBI CT | 1 130,15 | Feb 23, 2026 |
FCP MSIN ACTIONS ID 178 | MA0000037467 | Equity | MAROGEST | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MASI | 342,03 | Feb 20, 2026 |
FCP OBLIG COURT TERME ID 219 | MA0000040768 | OCT | CDG CAPITAL GESTION | QUOTIDIENNE | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 75% MBI CT + 25% MBI MT | 1 659,77 | Feb 23, 2026 |
FCP OBLIG LONG TERM ID 551 | MA0000039083 | Long Term Contractual | IRG ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 80% MBI MLT+20% MBI LT | 114,68 | Feb 20, 2026 |
FCP OBLIG OPPORTUNITES ID 550 | MA0000039075 | Long Term Contractual | IRG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI MT | 104,66 | Feb 23, 2026 |
FCP OBLIG PERENITE ID 537 | MA0000041626 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI MLT | 11 641,53 | Feb 20, 2026 |
FCP OBLIGATIONS OPTIMUM ID 538 | MA0000041634 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 1 106,84 | Feb 20, 2026 |
FCP OCT DYNAMIQUE ID 531 | MA0000038929 | OCT | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 90% MBI CT + 10% MBI MT | 1 109,50 | Feb 23, 2026 |
FCP OPPORTUNITES ID 218 | MA0000040750 | Equity | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 3 116,71 | Feb 20, 2026 |
FCP OPTIMA DYNAMIQUE ID 615 | MA0000039711 | OCT | ALPHAVEST ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 1 018,37 | Feb 23, 2026 |
FCP OPTIMA EQUILIBRE ID 617 | MA0000039679 | Diversified | ALPHAVEST ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 60% MBI GLOBAL + 40% MASI | 999,57 | Feb 23, 2026 |
FCP OPTIMA MONETAIRE ID 618 | MA0000039687 | Money Market | ALPHAVEST ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MONIA | 1 017,35 | Feb 23, 2026 |
FCP OPTIMA OBLIGATAIRE ID 619 | MA0000039695 | Long Term Contractual | ALPHAVEST ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 1 016,45 | Feb 23, 2026 |
FCP OPTIMA PERFORMANCE ID 616 | MA0000039729 | Equity | ALPHAVEST ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 970,40 | Feb 23, 2026 |