Assets / OPCVMs

OPCVM Overview

619 funds tracked. Monitor the essentials across categories, fees, benchmarks, and latest NAV updates.

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Name	ISIN	Type	Manager	Periodicity	Fees	Benchmark	Latest NAV	Latest Date
CAPITAL TRUST CROISSANCE ID 454	MA0000038259	Diversified	CAPITAL TRUST GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	75% MBI GLOBAL + 25% MASI	1 330,69	Feb 23, 2026
CAPITAL TRUST DIVERSIFIÉ ID 167	MA0000037988	Diversified	CAPITAL TRUST GESTION	Weekly	Mgmt: 2.00% Entry: 2.00% / Exit: 1.50%	70% MBI GLOBAL + 30% MASI	1 421,15	Feb 20, 2026
CAPITAL TRUST DYNAMIQUE ID 405	MA0000038069	Equity	CAPITAL TRUST GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MASI	1 709,29	Feb 20, 2026
CAPITAL TRUST EQUITY ID 552	MA0000039091	Equity	CAPITAL TRUST GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MASI	1 501,53	Feb 23, 2026
CAPITAL TRUST HARMONIE ID 489	MA0000038549	Long Term Contractual	CAPITAL TRUST GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI	1 228,48	Feb 20, 2026
CAPITAL TRUST HORIZON ID 560	MA0000039174	Long Term Contractual	CAPITAL TRUST GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI GLOBAL	1 067,29	Feb 23, 2026
CAPITAL TRUST INSTITUTIONS ID 163	MA0000037830	Long Term Contractual	CAPITAL TRUST GESTION	Weekly	Mgmt: 2.00% Entry: 2.00% / Exit: 1.50%	MBI MT	1 256,94	Feb 20, 2026
CAPITAL TRUST MONÉTAIRE ID 160	MA0000037327	Money Market	CAPITAL TRUST GESTION	Daily	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	Taux Repo au jour le jour	1 435,78	Feb 23, 2026
CAPITAL TRUST OBLIG COURT TERME ID 161	MA0000037483	OCT	CAPITAL TRUST GESTION	Daily	Mgmt: 2.00% Entry: 2.00% / Exit: 1.50%	MBI CT	1 441,40	Feb 23, 2026
CAPITAL TRUST OBLIG PLUS ID 404	MA0000038051	Long Term Contractual	CAPITAL TRUST GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	70% MBI MT + 30% MBI MLT	1 309,27	Feb 23, 2026
CAPITAL TRUST OBLIG PREMIUM ID 455	MA0000038267	Long Term Contractual	CAPITAL TRUST GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	90% MBI MT + 10% MBI MLT	1 200,11	Feb 23, 2026
CAPITAL TRUST OBLIGATAIRE ID 159	MA0000037319	Long Term Contractual	CAPITAL TRUST GESTION	Weekly	Mgmt: 2.00% Entry: 2.00% / Exit: 1.50%	MBI MT	1 654,92	Feb 20, 2026
CAPITAL TRUST OPPORTUNITÉ ID 457	MA0000038283	Long Term Contractual	CAPITAL TRUST GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	50% MBI MT + 50% MBI MLT	1 087,42	Feb 23, 2026
CAPITAL TRUST PATRIMOINE ID 559	MA0000039166	Diversified	CAPITAL TRUST GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	25% MASI + 30% MBI GLOBAL + 45% MBI MLT	1 379,52	Feb 23, 2026
CAPITAL TRUST PERFORMANCE ID 494	MA0000038580	Diversified	CAPITAL TRUST GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	80% MBI GLOBAL + 20% MASI	1 460,77	Feb 20, 2026
CAPITAL TRUST RENDEMENT ID 166	MA0000037996	Long Term Contractual	CAPITAL TRUST GESTION	Weekly	Mgmt: 2.00% Entry: 2.00% / Exit: 1.50%	MBI GLOBAL	1 194,41	Feb 20, 2026
CAPITAL TRUST SECURIPLUS ID 488	MA0000038531	OCT	CAPITAL TRUST GESTION	Daily	Mgmt: 2.00% Entry: 2.00% / Exit: 1.50%	MBI CT	1 133,84	Feb 23, 2026
CAPITAL TRUST SÉRÉNITÉ ID 487	MA0000038523	Long Term Contractual	CAPITAL TRUST GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	50% MBI MT + 50% MBI MLT	1 203,92	Feb 23, 2026
CAPITAL TRUST TRÉSORERIE ID 164	MA0000037954	Money Market	CAPITAL TRUST GESTION	Daily	Mgmt: 2.00% Entry: 2.00% / Exit: 1.50%	Taux Repo	1 268,88	Feb 23, 2026
CAPITAL TRUST ÉQUILIBRE ID 406	MA0000038077	Diversified	CAPITAL TRUST GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	70% MBI Global + 30% MASI	1 256,25	Feb 23, 2026
CASACTIONS ID 265	MA0000035503	Diversified	CIH CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	80% MBI GLOBAL + 20% MASI	175 768,58	Jan 30, 2026
CAT ACTIONS ID 266	MA0000036485	Equity	CIH CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	MASI RN	503 367,86	Jan 30, 2026
CAT DIVERSIFIE ID 431	MA0000037145	Diversified	SAHAM CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	85% MBI GLOBAL + 15% MASI	21 716,88	Feb 20, 2026
CAT EQUILIBRE ID 340	MA0000036055	Long Term Contractual	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	50% MBI MLT + 50% MBI LT	25 635,70	Feb 06, 2026
CAT EVOLUTION ID 211	MA0000040644	Diversified	CDG CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	50% MBI GLOBAL + 50% MASI	1 890,33	Feb 20, 2026

Showing 176 to 200 of 619 OPCVMs