| 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 |
|---|---|---|---|---|---|---|---|---|
SICAV OBLIGATIONS PÉRENNITÉ ID 183 | MA0000030298 | Long Term Contractual | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI MT | 3 282,13 | Feb 23, 2026 |
SICAVENIR ID 49 | MA0000030496 | Long Term Contractual | BMCE CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MBI Global | 4 945,65 | Feb 20, 2026 |
SMART FUND ID 311 | MA0000037822 | Long Term Contractual | CFG GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | BDT 52 SEMAINES | 1 031,24 | Jan 30, 2026 |
SN ACTIONS ID 267 | MA0000039828 | Equity | CIH CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MASI RB | 163 164,88 | Feb 23, 2026 |
STAFF ACTION ID 289 | MA0000035735 | Equity | CFG GESTION | Daily | Mgmt: 2.00% Entry: 0.30% / Exit: 0.30% | CFG 25 FLOTTANT | 4 646,60 | Feb 19, 2026 |
STERLING BOND ID 626 | MA0000039836 | Long Term Contractual | STERLING ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 1 005,51 | Feb 23, 2026 |
STERLING EQUITY ID 627 | MA0000039844 | Equity | STERLING ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 945,66 | Feb 23, 2026 |
STERLING SHORT TERM BOND ID 628 | MA0000039851 | OCT | STERLING ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 1 007,19 | Feb 23, 2026 |
TWIN BOND ID 500 | MA0000038614 | Long Term Contractual | TWIN CAPITAL GESTION | Weekly | Mgmt: 1.00% Entry: 0.00% / Exit: 0.00% | MBI MT | 1 162,80 | Feb 20, 2026 |
TWIN BOND TRESOR ID 562 | MA0000039190 | Long Term Contractual | TWIN CAPITAL GESTION | Weekly | Mgmt: 1.00% Entry: 0.00% / Exit: 0.00% | MBI GLOBAL | 1 165,02 | Feb 20, 2026 |
TWIN CASH ID 499 | MA0000038606 | Money Market | TWIN CAPITAL GESTION | Daily | Mgmt: 0.60% Entry: 0.00% / Exit: 0.00% | MONIA | 1 151,81 | Feb 23, 2026 |
TWIN OPPORTUNITY ID 563 | MA0000039208 | Diversified | TWIN CAPITAL GESTION | Weekly | Mgmt: 1.00% Entry: 1.50% / Exit: 1.50% | 30% MASI + 70% MBI | 1 231,28 | Feb 20, 2026 |
TWIN TREASURY ID 504 | MA0000038655 | OCT | TWIN CAPITAL GESTION | Daily | Mgmt: 0.80% Entry: 0.00% / Exit: 0.00% | MBI CT | 1 171,23 | Feb 23, 2026 |
UNIVERS DIVERSIFIE ID 388 | MA0000039489 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 30% MASI RB + 70% MBI MLT | 1 987,25 | Feb 06, 2026 |
UNIVERS OBLIGATIONS ID 392 | MA0000042368 | Long Term Contractual | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 50% MBI MLT +50% MBI MT | 1 894,02 | Feb 19, 2026 |
UPLINE ACTIONS ID 137 | MA0000040040 | Equity | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | - | 5 337,34 | Feb 20, 2026 |
UPLINE AVENIR ID 151 | MA0000036568 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 40% MBI MT + 60% MBI MLT | 1 666,69 | Feb 20, 2026 |
UPLINE BONDS ID 123 | MA0000040552 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 50% MBI MT + 50% MBI MLT | 0,67 | Feb 20, 2026 |
UPLINE CAPITAL GARANTI ID 146 | MA0000037350 | Contractuel | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | TMP INTERBANCAIRE | 13 100,32 | Feb 20, 2026 |
UPLINE CASH ID 154 | MA0000036014 | Money Market | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 60% TMP + 40% MBI CT | 23 266,41 | Feb 20, 2026 |
UPLINE CROISSANCE ID 577 | MA0000039331 | Diversified | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 70% MBI + 30% MASI RB | 1 104,94 | Feb 20, 2026 |
UPLINE DIVERSIFIE ID 530 | MA0000038911 | Diversified | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 70% MBI + 30% MASI | 1 113,43 | Feb 20, 2026 |
UPLINE HORIZON ID 145 | MA0000037368 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI | 16 203,94 | Feb 20, 2026 |
UPLINE HORIZON DYNAMIQUE ID 484 | MA0000038507 | OCT | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 75% MBI CT + 25% MBI MT | 1 142,11 | Feb 20, 2026 |
UPLINE OBLIG ID 138 | MA0000040024 | OCT | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 2 129,16 | Feb 20, 2026 |