| 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 |
|---|---|---|---|---|---|---|---|---|
CAPITAL ISR ID 45 | MA0000039216 | Diversified | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 1.00% | 75% MBI GLOBAL + 25% MASI ESG | 1 500,15 | Feb 23, 2026 |
CAPITAL LONG/SHORT ID 48 | MA0000037947 | Diversified | BMCE CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 1.00% / Exit: 0.50% | MONIA Capitalisé +50 pts de base | 1 424,11 | Feb 20, 2026 |
CAPITAL MAGHREB ID 26 | MA0000036493 | Equity | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MASI | 1 766,34 | Feb 23, 2026 |
CAPITAL MONETAIRE PLUS ID 41 | MA0000037673 | Money Market | BMCE CAPITAL GESTION | Daily | Mgmt: 0.40% Entry: 1.00% / Exit: 0.50% | MONIA CAPITALISE | 1 277,90 | Feb 23, 2026 |
CAPITAL MULTI-GESTION ID 27 | MA0000036501 | Diversified | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 80% MBI GLOBAL + 20% MASI | 550,29 | Feb 23, 2026 |
CAPITAL OBLIGATIONS BANQUES ID 38 | MA0000037392 | OCT | BMCE CAPITAL GESTION | Daily | Mgmt: 1.00% Entry: 1.00% / Exit: 1.00% | 90% MBI CT + 10% MBI MT | 1 495,88 | Feb 23, 2026 |
CAPITAL OBLIGATIONS PLUS ID 63 | MA0000038671 | Long Term Contractual | BMCE CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MBI MT | 1 856,93 | Feb 20, 2026 |
CAPITAL OPTIMISATION ID 57 | MA0000035909 | Long Term Contractual | BMCE CAPITAL GESTION | Weekly | Mgmt: 0.60% Entry: 3.00% / Exit: 1.50% | 50% MBI MLT + 50% MBI MT | 253,41 | Feb 20, 2026 |
CAPITAL OPTIMUM ID 30 | MA0000036675 | Diversified | BMCE CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 1.00% / Exit: 1.00% | 70% MBII GLOBAL + 30% MASI RB | 2 078,21 | Feb 20, 2026 |
CAPITAL PERFORMANCE ID 343 | MA0000036097 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 75% MBI MT + 25% MASI RENTABILITE | 7 732,44 | Feb 06, 2026 |
CAPITAL PLUS ID 37 | MA0000037061 | Long Term Contractual | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MBI MT | 1 666,81 | Feb 23, 2026 |
CAPITAL PROTECTION ID 64 | MA0000036220 | Equity | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MASI | 3 918,95 | Feb 23, 2026 |
CAPITAL RENDEMENT ID 43 | MA0000037715 | OCT | BMCE CAPITAL GESTION | Daily | Mgmt: 1.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 2 546,84 | Feb 23, 2026 |
CAPITAL RENDEMENT PLUS ID 568 | MA0000039232 | Long Term Contractual | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 1.00% | MBI GLOBAL | 1 125,59 | Feb 23, 2026 |
CAPITAL SECURITE ID 34 | MA0000038689 | Long Term Contractual | BMCE CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MBI MT | 29,23 | Feb 20, 2026 |
CAPITAL SELECTION ID 69 | MA0000036311 | Equity | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MADEX | 327,77 | Feb 23, 2026 |
CAPITAL SERENITE ID 36 | MA0000038697 | Long Term Contractual | BMCE CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MBI MT | 1 590,16 | Feb 20, 2026 |
CAPITAL SUR ID 31 | MA0000036766 | Contractuel | BMCE CAPITAL GESTION | Weekly | Mgmt: — Entry: — / Exit: — | — | 1 047,66 | Aug 02, 2019 |
CAPITAL TAALIM ID 25 | MA0000036394 | Long Term Contractual | BMCE CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 95% MBI MLT + 5% MASI | 2 376,19 | Feb 20, 2026 |
CAPITAL TERME ID 24 | MA0000036329 | Diversified | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 80% MBI GLOBAL + 20% MASI | 242,83 | Feb 23, 2026 |
CAPITAL TRESOR ID 58 | MA0000035917 | Long Term Contractual | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 40% MBI MLT + 60% MBI MT | 2 867,71 | Feb 23, 2026 |
CAPITAL TRUST ACTIONS ID 162 | MA0000037657 | Equity | CAPITAL TRUST GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 1.50% | MASI | 2 425,28 | Feb 20, 2026 |
CAPITAL TRUST ALLOCATION ID 456 | MA0000038275 | Diversified | CAPITAL TRUST GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 20% MASI + 40% MBI MT + 40% MBI MLT | 1 279,10 | Feb 20, 2026 |
CAPITAL TRUST BONDS ID 529 | MA0000038903 | Long Term Contractual | CAPITAL TRUST GESTION | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 50% MBI MT + 50% MBI MLT | 1 179,50 | Feb 23, 2026 |
CAPITAL TRUST CASH PLUS ID 165 | MA0000037962 | OCT | CAPITAL TRUST GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 1.50% | MBI CT | 1 289,19 | Feb 23, 2026 |