| 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 |
|---|---|---|---|---|---|---|---|---|
WG EQUITY FUND ID 452 | MA0000041774 | Equity | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MASI | 1 587,23 | Feb 06, 2026 |
WG FRUCTI PATRIMOINE ID 492 | MA0000042376 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 20% MASI RB + 80% MBI GLOBAL | 1 384,36 | Feb 06, 2026 |
WG HORIZON ID 394 | MA0000042525 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 75% MBI GLOBAL + 25% MASI RB | 17 187,80 | Feb 06, 2026 |
WG LOW VOLATILITY FACTOR FUND ID 592 | MA0000042319 | Equity | WAFA GESTION | Weekly | Mgmt: 1.50% Entry: 2.00% / Exit: 2.00% | MASI | 152,69 | Feb 06, 2026 |
WG MOMENTUM FACTOR FUND ID 594 | MA0000042335 | Equity | WAFA GESTION | Weekly | Mgmt: 1.50% Entry: 2.00% / Exit: 2.00% | MASI | 177,22 | Feb 06, 2026 |
WG MONETAIRE ID 398 | MA0000041386 | Money Market | WAFA GESTION | Daily | Mgmt: 1.00% Entry: 1.00% / Exit: 1.00% | TMP MARCHE INTERBANCAIRE | 1 218,58 | Feb 19, 2026 |
WG OBLIGATIONS ID 375 | MA0000040388 | Long Term Contractual | WAFA GESTION | Daily | Mgmt: 1.25% Entry: 0.00% / Exit: 0.00% | MBI MT | 177,78 | Feb 19, 2026 |
WG OPPORTUNITES ID 541 | MA0000041782 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 80% MBI MT + 20% MASI RB | 1 300,69 | Feb 06, 2026 |
WG PERFORMANCE ID 397 | MA0000042277 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 15% MASI + 85% MBI MT | 13 865,75 | Feb 06, 2026 |
WG RENDEMENT ID 464 | MA0000042392 | Diversified | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 30% MASI RENTABILITE + 70% MBI GLOBAL | 158 115,05 | Feb 19, 2026 |
WG SERENITE ID 396 | MA0000042251 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.20% / Exit: 0.10% | 40% MASI RB + 60% MBI MT | 142 045,63 | Feb 06, 2026 |
WG TAYSSIR ID 549 | MA0000039067 | Equity | WAFA GESTION | Weekly | Mgmt: 1.00% Entry: 0.00% / Exit: 0.00% | MASI RB | 1 381,29 | Feb 06, 2026 |
WG VALEURS ID 548 | MA0000039059 | Equity | WAFA GESTION | Daily | Mgmt: 1.00% Entry: 0.00% / Exit: 0.00% | MASI RB | 1 499,33 | Feb 19, 2026 |
WG VALUE FACTOR FUND ID 593 | MA0000042327 | Equity | WAFA GESTION | Weekly | Mgmt: 1.50% Entry: 2.00% / Exit: 2.00% | MASI | 137,45 | Feb 06, 2026 |
WINEO AL AMINE ID 546 | MA0000041972 | Equity | WINEO GESTION | Daily | Mgmt: 2.00% Entry: 0.50% / Exit: 0.50% | - | 147,05 | Feb 20, 2026 |
WINEO DIVIDENDES ET CROISSANCE ID 606 | MA0000042517 | Equity | WINEO GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 1.50% | MASI | 1 365,49 | Feb 20, 2026 |
WINEO EQUINOXE ID 472 | MA0000038457 | Equity | WINEO GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MASI | 1 937,42 | Feb 20, 2026 |
WINEO OCT PLUS ID 600 | MA0000042491 | OCT | WINEO GESTION | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI CT | 1 057,82 | Feb 20, 2026 |
WINEO SECUR RENDEMENT ID 569 | MA0000039299 | Long Term Contractual | WINEO GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI GLOBAL | 1 254,80 | Feb 20, 2026 |