| 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 OPTIMA SOUVERAIN ID 614 | MA0000039703 | Long Term Contractual | ALPHAVEST ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 1 081,65 | Feb 23, 2026 |
FCP RM SECUR RENDEMENT ID 503 | MA0000038648 | Long Term Contractual | RED MED ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI GLOBAL | 123 339,89 | Feb 20, 2026 |
FCP SANLAM OBLIGATIONS ID 584 | MA0000039430 | Long Term Contractual | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 1 283,29 | Feb 23, 2026 |
FCP SECURITE ID 221 | MA0000040784 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 2 077,66 | Feb 20, 2026 |
FCP SERENITE CT ID 523 | MA0000038812 | OCT | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 80% MBI CT + 20% MBI MT | 1 093,22 | Feb 23, 2026 |
FCP TRESORERIE PLUS ID 514 | MA0000041618 | OCT | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 1 103,92 | Feb 23, 2026 |
FCP UPLINE BALANCED FUND ID 128 | MA0000040131 | Diversified | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 70% MBI + 30% MASI | 276 111,93 | Feb 20, 2026 |
FCP UPLINE EQUILIBRE ID 153 | MA0000036402 | Diversified | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 75% MBI GLOBAL + 25% MASI 20 | 127,59 | Feb 20, 2026 |
FCP WG INVEST ID 381 | MA0000039760 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 50% MBI GLOBAL + 50% MASI RENTABILITE | 2 036,91 | Feb 06, 2026 |
FCP WINEO ACTIONS ID 13 | MA0000041980 | Equity | WINEO GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 1.50% | MASI | 4 365,81 | Feb 20, 2026 |
FCP WINEO AMANA ID 14 | MA0000037665 | Diversified | WINEO GESTION | Weekly | Mgmt: 2.00% Entry: 0.50% / Exit: 0.25% | 50% MASI + 50% MBI | 1 734,46 | Feb 20, 2026 |
FCP WINEO CASH ID 17 | MA0000041998 | Money Market | WINEO GESTION | Daily | Mgmt: 0.65% Entry: 0.00% / Exit: 0.00% | - | 1 530,89 | Feb 23, 2026 |
FCP WINEO DELTA ID 12 | MA0000042004 | Diversified | WINEO GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 50% MBI MT + 50% MASI | 2 130,48 | Feb 20, 2026 |
FCP WINEO OBLIG ID 16 | MA0000042012 | Long Term Contractual | WINEO GESTION | Weekly | Mgmt: 0.90% Entry: 0.50% / Exit: 0.25% | MBI | 1 834,02 | Feb 20, 2026 |
FCP WINEO OBLIG CT ID 18 | MA0000042020 | OCT | WINEO GESTION | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI CT | 1 344,33 | Feb 23, 2026 |
FCP WINEO OBLIG SECURITE ID 15 | MA0000042038 | Long Term Contractual | WINEO GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI MLT | 1 538,58 | Feb 20, 2026 |
FH2 ACTIONS ID 493 | MA0000039034 | Equity | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MASI | 1 772,24 | Feb 23, 2026 |
FH2 ACTIONS II ID 209 | MA0000040610 | Equity | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI RB | 8 707,68 | Feb 23, 2026 |
FH2 OBLIGATAIRE DYNAMIQUE ID 497 | MA0000038598 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 100% MBI | 1 225,78 | Feb 20, 2026 |
FH2 OBLIGATAIRE DYNAMIQUE II ID 609 | MA0000039596 | Long Term Contractual | BMCE CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI Global | 1 232,99 | Feb 20, 2026 |
FH2 OBLIGATAIRE DYNAMIQUE III ID 202 | MA0000040529 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI Global | 180,83 | Feb 20, 2026 |
FH2 OBLIGATAIRE DYNAMIQUE IV ID 390 | MA0000042509 | Long Term Contractual | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI GLOBAL | 140,82 | Feb 06, 2026 |
FONDS CIH D'IMPACT SOCIAL ID 622 | MA0000039745 | OCT | CIH CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 5.00% | MBI CT | 1 001,13 | Feb 23, 2026 |
FORCE MUTUELLE ID 232 | MA0000040974 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 1 637,07 | Feb 20, 2026 |
FRUCTI VALEURS ID 332 | MA0000030686 | Diversified | WAFA GESTION | Weekly | Mgmt: 1.00% Entry: 0.50% / Exit: 0.25% | 50% MASI + 50% MBI MT | 547,65 | Feb 06, 2026 |