| 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 |
|---|---|---|---|---|---|---|---|---|
UPLINE OBLIG DYNAMIQUE ID 485 | MA0000038515 | OCT | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 65 % TMP + 35% MBI MT | 1 163,42 | Feb 20, 2026 |
UPLINE OBLIG PLUS ID 144 | MA0000037376 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 50%MBI CT + 50% MBI MLT | 1 790,09 | Feb 20, 2026 |
UPLINE OPPORTUNITES ID 143 | MA0000037384 | Diversified | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 80% MBI + 20% MASI | 19 902,77 | Feb 20, 2026 |
UPLINE PATRIMOINE ID 483 | MA0000038556 | Diversified | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 60% MBI + 40% MASI | 1 284,03 | Feb 20, 2026 |
UPLINE PERENNITE ID 148 | MA0000036618 | Money Market | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 50% TMP + 50% MBI CT | 1 764,54 | Feb 20, 2026 |
UPLINE PROTECTION DYNAMIQUE ID 553 | MA0000039109 | Diversified | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | - | 1 172,47 | Feb 20, 2026 |
UPLINE RENDEMENT ID 139 | MA0000040016 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 80%MBI MT + 20% MBI MLT | 2 858,32 | Feb 20, 2026 |
UPLINE RENDEMENT PLUS ID 147 | MA0000037343 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: — Entry: — / Exit: — | — | 12 812,00 | Feb 20, 2026 |
UPLINE RETAIL SERENITE ID 535 | MA0000039018 | OCT | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 85% MBI CT + 15% MBI MT | 1 098,29 | Feb 20, 2026 |
UPLINE RETAIL SERENITE PLUS ID 534 | MA0000039000 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 75% MBI MT + 25% MBI MLT | 1 075,98 | Feb 20, 2026 |
UPLINE SECURE PLUS ID 486 | MA0000038499 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 100 % MBI MT | 1 166,43 | Feb 20, 2026 |
UPLINE TRESORERIE ID 155 | MA0000036006 | Money Market | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 100% TMP | 19 384,99 | Feb 20, 2026 |
UPLINE VALEURS PLUS ID 150 | MA0000036576 | Equity | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MASI | 4 442,16 | Feb 20, 2026 |
WAFA ASSURANCE EXPANSION ID 374 | MA0000040370 | Equity | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | CFG 25 FLOTTANT | 50 723,07 | Feb 06, 2026 |
WAFA ASSURANCE OPTIMISATION ID 367 | MA0000040305 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 50% CFG 25 FLOTTANT + 50% MBI MT | 29 353,12 | Feb 06, 2026 |
WAFA ASSURANCE SECURITE ID 359 | MA0000040222 | Long Term Contractual | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI MLT | 28 567,75 | Feb 06, 2026 |
WAFA ASSURANCE STRATEGIE ID 366 | MA0000040297 | Equity | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 70% MASI + 30% MBI MT | 412 743,64 | Feb 06, 2026 |
WG ACTIONS ID 369 | MA0000042293 | Equity | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MASI RB | 2 102,38 | Feb 06, 2026 |
WG BALANCED ID 451 | MA0000042269 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 50% MASI RB + 50% MBI MT | 1 623,08 | Feb 06, 2026 |
WG BOND FUND ID 506 | MA0000042418 | Long Term Contractual | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI MLT | 1 133,76 | Feb 19, 2026 |
WG CAPITAL ID 528 | MA0000038887 | Equity | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI RB | 17 537,34 | Feb 06, 2026 |
WG CROISSANCE ID 329 | MA0000030835 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 75% MBI MT + 25% MASI | 5 067,78 | Feb 06, 2026 |
WG DIVERSIFIE ID 330 | MA0000030827 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 75% MBI MT + 25% MASI RB | 6 745,43 | Feb 06, 2026 |
WG DYNAMIC ID 372 | MA0000042558 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 75% MBI + 25% MASI RB | 6 125,23 | Feb 06, 2026 |
WG EPARGNE ID 395 | MA0000042541 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 90% MASI RB + 10% MBI GLOBAL | 176,85 | Feb 06, 2026 |