| 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 |
|---|---|---|---|---|---|---|---|---|
CCM SECUR RENDEMENT ID 611 | MA0000039612 | Long Term Contractual | CIH CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI GLOBAL | 1 120,06 | Jan 30, 2026 |
CDG Actions ID 191 | MA0000035487 | Equity | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | CFG 25 FLOTTANT | 7 986,61 | Feb 20, 2026 |
CDG BARID ID 185 | MA0000030397 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 0.50% / Exit: 0.00% | - | 3 751,35 | Feb 20, 2026 |
CDG BONDS DYNAMIQUE ID 208 | MA0000040602 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 1 921,34 | Feb 20, 2026 |
CDG CASH ID 196 | MA0000040446 | Money Market | CDG CAPITAL GESTION | QUOTIDIENNE | Mgmt: 0.60% Entry: 0.00% / Exit: 0.00% | 80% TMP + 20% MBI CT | 2 288,67 | Feb 23, 2026 |
CDG CITOYENNETE ID 233 | MA0000040982 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 1.00% Entry: 0.00% / Exit: 1.50% | MBI GLOBAL | 1 468,55 | Feb 20, 2026 |
CDG CROISSANCE ID 186 | MA0000030744 | Equity | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 1.00% / Exit: 1.00% | 20% MBI GLOBAL + 80% CFG 25 FLOTTANT | 10 225,49 | Feb 20, 2026 |
CDG DYNAMIC CT ID 207 | MA0000040594 | OCT | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 80% MBI CT + 20% MBI MT | 1 184,05 | Feb 23, 2026 |
CDG HORIZONS ID 193 | MA0000035677 | Long Term Contractual | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 50% MBI MLT + 50% MBI MT | 2 245,37 | Feb 23, 2026 |
CDG Izdihar ID 201 | MA0000030215 | Diversified | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 0.30% / Exit: 0.25% | 77% MBI GLOBAL + 23% CFG 25 FLOTTANT | 4 309,35 | Feb 20, 2026 |
CDG MONETAIRE PLUS ID 194 | MA0000036246 | OCT | CDG CAPITAL GESTION | QUOTIDIENNE | Mgmt: 1.00% Entry: 0.50% / Exit: 0.00% | 85% MBI CT + 15% MBI MT | 2 282,01 | Feb 23, 2026 |
CDG MONEY PREMIUM ID 210 | MA0000040636 | Money Market | CDG CAPITAL GESTION | QUOTIDIENNE | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 60% TMP + 40% MBI CT | 1 655,04 | Feb 23, 2026 |
CDG MULTIGESTION ID 223 | MA0000040842 | Diversified | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 85% MBI GLOBAL + 15% MASI | 2 124,52 | Feb 20, 2026 |
CDG OBLIG PLUS ID 204 | MA0000040545 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI MLT | 211 217,99 | Feb 20, 2026 |
CDG OBLIG PREMIUM ID 224 | MA0000040859 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 80% MBI MT + 20% MBI MLT | 1 853,76 | Feb 20, 2026 |
CDG OBLIG SELECTION ID 216 | MA0000040693 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 80% MBI MT + 20% MBI MLT | 1 996,52 | Feb 20, 2026 |
CDG OBLIG SÉCURITÉ ID 238 | MA0000041154 | OCT | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 80% MBI CT + 20% MBI MT | 1 686,19 | Feb 23, 2026 |
CDG OBLIGATIONS ID 198 | MA0000040461 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 40% MBI MT + 60% MBI MLT | 2 558,39 | Feb 20, 2026 |
CDG OPTIMUM ID 243 | MA0000041295 | Money Market | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 50% TMP + 50% MBI CT | 3 035,13 | Feb 23, 2026 |
CDG PERFORMANCE ID 203 | MA0000041527 | Equity | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI RB | 3 387,72 | Feb 20, 2026 |
CDG Patrimoine ID 187 | MA0000030751 | Diversified | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 1.00% / Exit: 1.00% | 65% MBI GLOBAL + 35% CFG 25 FLOTTANT | 4 392,24 | Feb 20, 2026 |
CDG RENDEMENT ID 205 | MA0000040578 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 95% MBI MLT + 5% MASI | 2 297,35 | Feb 20, 2026 |
CDG SECUR ID 188 | MA0000035073 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 60% MBI MLT + 40% MBI MT | 4 430,91 | Feb 20, 2026 |
CDG SERENITE ID 242 | MA0000041196 | Money Market | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 60% TMP + 40% MBI CT | 1 336,55 | Feb 23, 2026 |
CDG Small & Mid CAP ID 236 | MA0000041048 | Equity | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 95% MASI FLOTTANT + 5% MSCI Europe Small Cap. | 2 733,05 | Feb 20, 2026 |