| 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 |
|---|---|---|---|---|---|---|---|---|
FSEC I CT ID 589 | MA0000042236 | OCT | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 80% MBI CT + 20% MBI MT | 1 082,78 | Feb 23, 2026 |
FSEC II OMLT ID 590 | MA0000042244 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 85% MBI MT + 15% MBI MLT | 1 115,56 | Feb 20, 2026 |
GENERATION PERFORMANCE ID 598 | MA0000039505 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI Global + 50 pbs | 1 100,29 | Feb 20, 2026 |
GROUPE MCMA-MAMDA OPTIMISATION ID 365 | MA0000040289 | Long Term Contractual | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI MLT | 26 965,12 | Feb 06, 2026 |
HORIZON DISTRIPERF ID 496 | MA0000041568 | Diversified | SAHAM CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 85% MBI MT + 15 % MASI | 1 286,39 | Feb 20, 2026 |
HORIZON EXPANSION ID 157 | MA0000030512 | Diversified | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 40% TMP + 60% MASI | 42 700,29 | Feb 20, 2026 |
HORIZON MID & SMALL CAP ID 544 | MA0000041956 | Equity | SAHAM CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MASI | 169,19 | Feb 20, 2026 |
HORIZON OBLIG TRESOR ID 543 | MA0000041949 | Long Term Contractual | SAHAM CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI GLOBAL | 1 128,96 | Feb 20, 2026 |
HORIZON TREASURY FUND ID 542 | MA0000041931 | Money Market | SAHAM CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 75% MONIA + 25% MBI CT | 1 164,81 | Feb 23, 2026 |
INSTIMONETAIRE ID 270 | MA0000036477 | Money Market | CIH CAPITAL MANAGEMENT | Daily | Mgmt: 1.95% Entry: 1.25% / Exit: 0.50% | TMI(jj) | 137,53 | Feb 23, 2026 |
INSTIOBLIGATIONS ID 278 | MA0000037491 | Long Term Contractual | CIH CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI MT | 1 448,68 | Jan 30, 2026 |
INSTIOBLIGATIONS ETAT ID 280 | MA0000037509 | Long Term Contractual | CIH CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI | 1 257,15 | Jan 30, 2026 |
INVEST EQUILIBRE ID 437 | MA0000041725 | Diversified | SAHAM CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 80% MBI MT + 20% MASI | 1 462,07 | Feb 20, 2026 |
IRAD ID 50 | MA0000030488 | Money Market | BMCE CAPITAL GESTION | Daily | Mgmt: 1.50% Entry: 0.00% / Exit: 0.00% | Taux Repo au jour le jour | 2 756,19 | Feb 23, 2026 |
IRG SECUR RENDEMENT ID 505 | MA0000038663 | Long Term Contractual | IRG ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI GLOBAL | 119,71 | Feb 20, 2026 |
IRGAM ALLOCATION ID 8 | MA0000039224 | Diversified | IRG ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 40 % Masi RB + 60 % MBI Global. | 255,62 | Feb 20, 2026 |
IRGAM BALANCE ID 477 | MA0000038358 | Diversified | IRG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 50% MASI + 50% MBI Global | 125,35 | Feb 23, 2026 |
IRGAM DISTRIEQUILIBRE ID 580 | MA0000039398 | Diversified | IRG ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 30% MASI FLOTTANT + 70% MBI GLOBAL | 141,64 | Feb 20, 2026 |
IRGAM DISTRIEQUITY ID 581 | MA0000039406 | Equity | IRG ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 168,91 | Feb 20, 2026 |
IRGAM SECURIBANCAIRES ID 10 | MA0000041410 | Long Term Contractual | IRG ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 124,19 | Feb 20, 2026 |
IRGAM SECURIFINANCE ID 476 | MA0000038333 | Money Market | IRG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MONIA | 118,07 | Feb 23, 2026 |
IRGAM SECURIPLUS ID 6 | MA0000041402 | OCT | IRG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 125,98 | Feb 23, 2026 |
IRGAM STRATEGIE ID 9 | MA0000037103 | Equity | IRG ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MASI FLOTTANT | 105,46 | Feb 20, 2026 |
KENZ ACTIONS ID 133 | MA0000040081 | Equity | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 1.00% Entry: 1.50% / Exit: 1.00% | MASI | 1 195,73 | Feb 20, 2026 |
KENZ OBLIGATIONS ID 130 | MA0000040115 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 0.80% Entry: 3.00% / Exit: 3.00% | 30% MBI MT + 70% MBI MLT | 276,77 | Feb 20, 2026 |