Assets / OPCVMs

OPCVM Overview

619 funds tracked. Monitor the essentials across categories, fees, benchmarks, and latest NAV updates.

Type

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Name	ISIN	Type	Manager	Periodicity	Fees	Benchmark	Latest NAV	Latest Date
RMA TRESO PLUS ID 78	MA0000041097	Money Market	RMA ASSET MANAGEMENT	Daily	Mgmt: 1.00% Entry: 0.00% / Exit: 0.00%	TMP	99,35	Feb 23, 2026
SAFAE ID 282	MA0000037004	Equity	CIH CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MASI	213 609,55	Jan 30, 2026
SANAD ACTIONS ID 272	MA0000035180	Diversified	CIH CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	80% MBI GLOBAL + 20% MASI	141 757,10	Jan 30, 2026
SANAD OBLIGATAIRE ID 273	MA0000035198	Long Term Contractual	CIH CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI	1 506 771,08	Jan 30, 2026
SANAD PERFORMANCE ID 241	MA0000041188	Diversified	CDG CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	80% MBI GLOBAL + 20% MASI	1 056,96	Feb 20, 2026
SANAD SERENITY ID 120	MA0000041287	Long Term Contractual	UPLINE CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI CLOBAL	21 984,70	Feb 20, 2026
SCR INTEGRALE ID 189	MA0000035453	Equity	CDG CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	CFG 25 FLOTTANT	6 990,84	Feb 20, 2026
SCR OBLIGATIONS ID 190	MA0000035461	Long Term Contractual	CDG CAPITAL GESTION	Weekly	Mgmt: — Entry: 0.00% / Exit: 0.00%	MBI GLOBAL	2 829,24	Feb 20, 2026
SECURITE DEVELOPPEMENT ID 275	MA0000035438	Long Term Contractual	CIH CAPITAL MANAGEMENT	Weekly	Mgmt: 0.50% Entry: 0.00% / Exit: 0.00%	MBI MT	259 058,72	Jan 30, 2026
SECURITE RENDEMENT ID 276	MA0000036899	OCT	CIH CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI CT	148 423,68	Jan 30, 2026
SECURITE TRESO PLUS ID 435	MA0000037459	OCT	SAHAM CAPITAL GESTION	Daily	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	MBI CT	1 114,03	Feb 23, 2026
SECURITIES PERFORMANCE ID 578	MA0000039349	Diversified	UPLINE CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	75% MBI + 25% MASI RB	1 094,25	Feb 20, 2026
SG CASH GARANTI ID 429	MA0000041691	CONTRACTUEL	SAHAM CAPITAL GESTION	Daily	Mgmt: 0.50% Entry: 3.00% / Exit: 1.50%	TMP INTERBANCAIRE	141 577,95	Feb 23, 2026
SG CASH PLUS ID 428	MA0000041683	Money Market	SAHAM CAPITAL GESTION	Daily	Mgmt: 0.50% Entry: 3.00% / Exit: 1.50%	TMP INTERBANCAIRE	16 650,82	Feb 23, 2026
SG COURT TERME OBLIG ID 433	MA0000041717	OCT	SAHAM CAPITAL GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI CT	1 519,47	Feb 23, 2026
SG EPARGNE PLUS ACTIONS ID 432	MA0000041709	Equity	SAHAM CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MASI	256,76	Feb 23, 2026
SG EXPANSION ID 413	MA0000030793	Equity	SAHAM CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 2.00% / Exit: 1.50%	MASI	351,48	Feb 20, 2026
SG NOVA ID 427	MA0000036584	Money Market	SAHAM CAPITAL GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	TMP INTERBANCAIRE	1 506,19	Feb 23, 2026
SG OBLIG PLUS ID 412	MA0000030785	Long Term Contractual	SAHAM CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 0.50% / Exit: 0.10%	MBI MT	249,42	Feb 23, 2026
SG OPTIMAL OBLIG ID 425	MA0000041675	Long Term Contractual	SAHAM CAPITAL GESTION	Weekly	Mgmt: 0.75% Entry: 0.50% / Exit: 0.10%	MBI GLOBAL	1 999,06	Feb 20, 2026
SG PERSPECTIVES ID 414	MA0000030801	Diversified	SAHAM CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 2.00% / Exit: 1.50%	60% MBI MT + 40% MASI	402,04	Feb 20, 2026
SG SOCIAL IMPACT FUND ID 545	MA0000041964	Money Market	SAHAM CAPITAL GESTION	Daily	Mgmt: 0.50% Entry: 2.00% / Exit: 6.00%	MONIA	1 034,49	Feb 23, 2026
SG TRESOR PLUS ID 423	MA0000041766	OCT	SAHAM CAPITAL GESTION	Daily	Mgmt: 0.75% Entry: 0.00% / Exit: 0.00%	MBI CT	214,02	Feb 23, 2026
SG VALEURS ID 411	MA0000030777	Money Market	SAHAM CAPITAL GESTION	Daily	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	MONIA	213,95	Feb 23, 2026
SICAV MAROC CROISSANCE ID 168	MA0000030405	Diversified	MAROGEST	Weekly	Mgmt: 2.00% Entry: 2.00% / Exit: 0.50%	-	5 417,38	Feb 20, 2026

Showing 526 to 550 of 619 OPCVMs