| 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 |
|---|---|---|---|---|---|---|---|---|
ATLAS CROISSANCE ID 401 | MA0000042087 | Diversified | ATLAS CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 50% MASI + 50% MBI | 149,49 | Feb 20, 2026 |
ATLAS EQUILIBRE ID 93 | MA0000037202 | OCT | ATLAS CAPITAL MANAGEMENT | Daily | Mgmt: 0.75% Entry: 0.50% / Exit: 0.50% | MBI CT | 144,56 | Feb 20, 2026 |
ATLAS HARMONIE ID 158 | MA0000039380 | Long Term Contractual | ATLAS CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI GLOBAL | 250,04 | Feb 20, 2026 |
ATLAS LIQUIDITE ID 95 | MA0000039463 | OCT | ATLAS CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI CT | 146,23 | Feb 20, 2026 |
ATLAS MONEBANQUES ID 399 | MA0000042053 | Money Market | ATLAS CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MONIA | 121,97 | Feb 20, 2026 |
ATLAS OBLIGBANCAIRES ID 400 | MA0000042061 | OCT | ATLAS CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI CT | 123,99 | Feb 20, 2026 |
ATLAS OPTIMISATION ID 89 | MA0000042095 | Equity | ATLAS CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI RN | 234,48 | Feb 20, 2026 |
ATLAS PERENNITE ID 90 | MA0000042079 | Long Term Contractual | ATLAS CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 50% MBI MT + 50%MBI MLT | 137,69 | Feb 20, 2026 |
ATLAS PERFORMANCE ID 460 | MA0000038291 | Diversified | ATLAS CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 25% MASI RB + 75 % MBI Global | 1 204,30 | Feb 20, 2026 |
ATLAS PREMIUM ID 97 | MA0000035651 | Equity | ATLAS CAPITAL MANAGEMENT | Weekly | Mgmt: 1.50% Entry: 3.00% / Exit: 1.50% | MASI | 734,85 | Feb 20, 2026 |
ATLAS SELECTION ID 91 | MA0000037434 | Equity | ATLAS CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 277,12 | Feb 20, 2026 |
ATLAS SERENITE ID 92 | MA0000037210 | Long Term Contractual | ATLAS CAPITAL MANAGEMENT | Weekly | Mgmt: 1.00% Entry: 1.00% / Exit: 0.50% | MBI | 178,48 | Feb 20, 2026 |
ATLAS TRESORERIE ID 88 | MA0000042046 | Money Market | ATLAS CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MONIA | 124,82 | Feb 20, 2026 |
ATTAKAFOUL ID 357 | MA0000041550 | Equity | WAFA GESTION | Weekly | Mgmt: 0.00% Entry: 0.00% / Exit: 1.50% | - | 2 282,53 | Feb 06, 2026 |
ATTIJARI ACTIONS ID 341 | MA0000036063 | Equity | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 926,33 | Feb 19, 2026 |
ATTIJARI AL MOUCHARAKA ID 352 | MA0000040156 | Equity | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 1 317,92 | Feb 06, 2026 |
ATTIJARI CASH GARANTI ID 575 | MA0000042145 | CONTRACTUEL | WAFA GESTION | Daily | Mgmt: 0.15% Entry: 0.00% / Exit: 0.00% | MONIA | 1 080,12 | Feb 19, 2026 |
ATTIJARI DIVERSIFIE ID 318 | MA0000030520 | Diversified | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 30% MASI + 70% MBI MT | 737,25 | Feb 19, 2026 |
ATTIJARI DIVIDEND FUND ID 447 | MA0000041477 | Equity | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 1 118,39 | Feb 06, 2026 |
ATTIJARI FINANCES CORP RENDEMENT ID 351 | MA0000037939 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 75% MBI MLT + 25% MASI | 515 976,30 | Feb 06, 2026 |
ATTIJARI FINANCES CORP VALEURS ID 342 | MA0000036089 | Equity | WAFA GESTION | Weekly | Mgmt: 3.00% Entry: 1.50% / Exit: 2.00% | MASI | 3 221,49 | Feb 06, 2026 |
ATTIJARI FIXED INCOME DISTRIBUTION ID 571 | MA0000042129 | Long Term Contractual | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI MT | 109,54 | Feb 19, 2026 |
ATTIJARI LIQUIDITE ID 383 | MA0000036659 | Money Market | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | TMP | 1 575,25 | Feb 19, 2026 |
ATTIJARI MIXED DISTRIBUTION ID 570 | MA0000042111 | Diversified | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 70% MBI MT + 30% MASI | 147,07 | Feb 19, 2026 |
ATTIJARI MONETAIRE JOUR ID 370 | MA0000040339 | Money Market | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | TMP | 238,00 | Feb 19, 2026 |