Assets / OPCVMs

OPCVM Overview

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

Type

Manager

Status

Click headers to sort

Name	ISIN	Type	Manager	Periodicity	Fees	Benchmark	Latest NAV	Latest Date
CFG OBLIGATAIRE PLUS ID 304	MA0000039802	Long Term Contractual	CFG GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI GLOBAL	126,99	Feb 02, 2026
CFG OPPORTUNITÉS ID 574	MA0000039315	Diversified	CFG GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	70% MBI GLOBAL + 30% MASI	1 222,90	Feb 02, 2026
CFG PERFORMANCE ID 286	MA0000035743	Equity	CFG GESTION	Daily	Mgmt: 2.00% Entry: 0.45% / Exit: 0.45%	CFG 25 FLOTTANT	1 199,20	Feb 02, 2026
CFG PERSPECTIVES ID 294	MA0000036881	Contractuel	CFG GESTION	Weekly	Mgmt: — Entry: — / Exit: —	—	1 303,17	Feb 26, 2021
CFG PERSPECTIVES PERF ID 296	MA0000037277	Contractuel	CFG GESTION	Weekly	Mgmt: 1.00% Entry: 24.00% / Exit: 8.00%	—	122,60	Apr 12, 2019
CFG PERSPECTIVES V ID 295	MA0000037269	Contractuel	CFG GESTION	Weekly	Mgmt: 0.00% Entry: 16.00% / Exit: 8.00%	—	1 286,14	Mar 29, 2019
CFG PREVOYANCE ID 309	MA0000036972	Long Term Contractual	CFG GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI GLOBAL	167,79	Feb 02, 2026
CFG PROFIL PRUDENT ID 442	MA0000038168	Long Term Contractual	CFG GESTION	Daily	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	95% MBI MT + 5% CFG 25 FLOTTANT	1 171,54	Feb 02, 2026
CFG Profil Conservateur ID 443	MA0000038176	Long Term Contractual	CFG GESTION	Daily	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	50% MBI CT + 50% MBI MT	1 161,53	Feb 02, 2026
CFG Profil Dynamique ID 444	MA0000038184	Diversified	CFG GESTION	Daily	Mgmt: 2.00% Entry: 0.20% / Exit: 0.20%	60% MBI GLOBAL + 40% CFG 25	1 423,98	Feb 02, 2026
CFG Profil Equilibré ID 440	MA0000038143	Diversified	CFG GESTION	Daily	Mgmt: 2.00% Entry: 0.20% / Exit: 0.10%	25% CFG 25 FLOTTANT + 75% MBI MT	1 378,59	Feb 02, 2026
CFG Profil Offensif ID 441	MA0000038150	Equity	CFG GESTION	Daily	Mgmt: 2.00% Entry: 0.25% / Exit: 0.25%	80% CFG 25 FLOTTANT + 20% MBI GLOBAL	1 725,26	Feb 02, 2026
CFG RENDEMENT ID 308	MA0000035792	Long Term Contractual	CFG GESTION	Daily	Mgmt: 1.00% Entry: 0.00% / Exit: 0.00%	CFG BONDS CT	348,99	Feb 02, 2026
CFG RENTABILITE ID 291	MA0000037541	Equity	CFG GESTION	Weekly	Mgmt: 2.00% Entry: 0.45% / Exit: 0.45%	CFG 25 FLOTTANT	188,02	Jan 30, 2026
CFG SECURE BONDS ID 480	MA0000038309	Long Term Contractual	CFG GESTION	Daily	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	MBI GLOBAL	1 655,57	Feb 02, 2026
CFG SECURITE ID 314	MA0000035834	Money Market	CFG GESTION	Daily	Mgmt: 0.60% Entry: 0.00% / Exit: 0.00%	TMP INTERBANCAIRE	2 536,23	Feb 02, 2026
CFG SOVEREIGN BONDS ID 479	MA0000038317	Long Term Contractual	CFG GESTION	Daily	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	MBI GLOBAL	1 487,97	Feb 02, 2026
CFG TRADER ID 290	MA0000037400	Equity	CFG GESTION	Daily	Mgmt: 2.00% Entry: 0.20% / Exit: 0.20%	-	247,24	Feb 02, 2026
CFG TRESOCORP ID 315	MA0000037517	Money Market	CFG GESTION	Daily	Mgmt: 0.40% Entry: 0.50% / Exit: 0.50%	CFG BONDS MONETAIRE	2 413 832,47	Feb 02, 2026
CFG VALEURS ID 284	MA0000035784	Equity	CFG GESTION	Daily	Mgmt: 2.00% Entry: 0.30% / Exit: 0.30%	CFG 25 FLOTTANT	706,52	Feb 02, 2026
CIH ACTIONS ID 231	MA0000042426	Equity	CIH CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MASI	2 720,50	Jan 30, 2026
CIH CASH ID 230	MA0000042434	Money Market	CIH CAPITAL MANAGEMENT	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	80% MBI CT + 20% TMP	1 542,17	Feb 03, 2026
CIH EPARGNE ID 229	MA0000042442	Diversified	CIH CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	60 % MBI GLOBAL + 40% MASI	2 194,61	Jan 30, 2026
CIH MONETAIRE PLUS ID 228	MA0000042459	OCT	CIH CAPITAL MANAGEMENT	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	80% MBI CT +20 MBI MT	1 584,88	Feb 03, 2026
CIH OBLIGATIONS ID 227	MA0000042467	Long Term Contractual	CIH CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI GLOBAL	1 949,45	Jan 30, 2026

Showing 251 to 275 of 616 OPCVMs