| 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 |
|---|---|---|---|---|---|---|---|---|
PATRIMOINE OBLIGATIONS ID 358 | MA0000040214 | Long Term Contractual | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.00% | MBI MLT | 426,11 | Feb 19, 2026 |
PRESCOLAIRE ID 540 | MA0000041659 | Long Term Contractual | SAHAM CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 95% MBI MLT + 5% MASI FLOTTANT | 1 278,90 | Feb 20, 2026 |
PROFIL DYNAMIQUE ID 362 | MA0000040255 | Equity | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 0.50% | 75% MASI + 25% MBI MT | 856,50 | Feb 06, 2026 |
PROFIL FLEXIBLE ID 385 | MA0000039364 | Diversified | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 75% MASI + 25% MBI MT | 1 602,55 | Feb 19, 2026 |
PROFIL HARMONIE ID 354 | MA0000040172 | Diversified | WAFA GESTION | Weekly | Mgmt: 1.50% Entry: 1.50% / Exit: 0.25% | 40% MASI + 60% MBI MT | 618,52 | Feb 06, 2026 |
PROFIL SERENITE ID 353 | MA0000040164 | Long Term Contractual | WAFA GESTION | Weekly | Mgmt: 1.00% Entry: 1.00% / Exit: 0.00% | 5% MASI + 95% MBI MT | 308,14 | Feb 06, 2026 |
QUANTUM OBLIGATION PLUS ID 630 | MA0000039877 | Long Term Contractual | QUANTUM CAPITAL GESTION | Weekly | Mgmt: 3.00% Entry: 1.50% / Exit: 2.00% | MBI GLOBAL | 1 003,97 | Feb 20, 2026 |
QUANTUM OPTIMUM CROISSANCE ID 631 | MA0000039885 | Equity | QUANTUM CAPITAL GESTION | Weekly | Mgmt: 3.00% Entry: 1.50% / Exit: 2.00% | MASI | 1 008,44 | Feb 20, 2026 |
QUANTUM OPTIMUM CT ID 629 | MA0000039869 | OCT | QUANTUM CAPITAL GESTION | Daily | Mgmt: 3.00% Entry: 1.50% / Exit: 2.00% | MBI CT | 1 006,01 | Feb 23, 2026 |
R-MIXT COUVERTURE ID 526 | MA0000038853 | Diversified | IRG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 45% MBI MLT + 30% MBI MT + 25% MASI Rentabilité | 1 327,62 | Feb 23, 2026 |
R-MIXT CROISSANCE ID 518 | MA0000038879 | Diversified | CFG GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 45% MBI MLT + 30% MBI MT + 25% MASI RB | 1 366,17 | Feb 19, 2026 |
R-MIXT OPTIMUM ID 519 | MA0000041667 | Diversified | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE | 1 233,92 | Feb 19, 2026 |
R-MIXT PERFORMANCE ID 527 | MA0000038861 | Diversified | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 45% MBI MLT + 30% MBI MT + 25% MASI Rentabilité | 1 317,05 | Feb 23, 2026 |
R-MIXT SELECTION ID 525 | MA0000038846 | Diversified | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 45% MBI MLT + 30% MBI MT + 25% MASI Rentabilité | 1 320,05 | Feb 20, 2026 |
RMA CORPORATE BOND ID 81 | MA0000041253 | OCT | RMA ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 2.00% | MBI CT | 1 479,07 | Feb 20, 2026 |
RMA DIVERSIFIE ID 77 | MA0000041089 | Diversified | RMA ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 50% MASI + 50% MBI MLT | 230,83 | Feb 20, 2026 |
RMA DYNAMIQUE ID 70 | MA0000040719 | Equity | RMA ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MASI | 117 374,84 | Feb 20, 2026 |
RMA EQUITY MARKET ID 71 | MA0000040727 | Equity | RMA ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MASI | 275,72 | Feb 20, 2026 |
RMA EXPANSION ID 72 | MA0000040735 | Equity | RMA ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MASI | 322 853,51 | Feb 20, 2026 |
RMA MULTISTRATEGIES ID 75 | MA0000040958 | Equity | RMA ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MASI | 205,27 | Feb 20, 2026 |
RMA OBLIGATIONS ID 74 | MA0000040743 | Long Term Contractual | RMA ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 50% MBI MLT + 50% MBI LT | 397 194,89 | Feb 20, 2026 |
RMA PERFORMANCE ID 76 | MA0000040966 | Equity | RMA ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MASI | 304,53 | Feb 20, 2026 |
RMA RENDEMENT CT ID 79 | MA0000041238 | OCT | RMA ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 2.00% | MBI CT | 121,92 | Feb 23, 2026 |
RMA RENDEMENT MT ID 80 | MA0000041246 | Long Term Contractual | RMA ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 2.00% | MBI MT | 135,29 | Feb 20, 2026 |
RMA RENDEMENT PLUS ID 73 | MA0000040941 | Long Term Contractual | RMA ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI MLT | 161,14 | Feb 20, 2026 |