| Name | ISIN | Type | Category | SDG | Periodicity | Mgmt Fee | Benchmark | Latest NAV | Latest Date |
|---|---|---|---|---|---|---|---|---|---|
Assets / OPCVMs
616 funds tracked. Monitor the essentials across categories, fees, benchmarks, and latest NAV updates.
| Name | ISIN | Type | Manager | Periodicity | Fees | Benchmark | Latest NAV | Latest Date |
|---|---|---|---|---|---|---|---|---|
FCP CAM INVESTISSEMENT ID 171 | MA0000035164 | Equity | MAROGEST | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 0.60% | CFG 25 FLOTTANT | 5 109,86 | Jan 30, 2026 |
FCP CAM LIQUIDITE ID 173 | MA0000036196 | Money Market | MAROGEST | Daily | Mgmt: 0.65% Entry: 0.00% / Exit: 0.00% | TMP INTERBANCAIRE | 1 917,59 | Feb 02, 2026 |
FCP CAM TRESO PLUS ID 174 | MA0000036352 | OCT | MAROGEST | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 85% MBI CT + 15 % MBI MT | 171,72 | Feb 02, 2026 |
FCP CAP INSTITUTIONS ID 368 | MA0000040313 | OCT | WAFA GESTION | Daily | Mgmt: 0.70% Entry: 0.10% / Exit: 0.00% | MBI CT | 676 979,33 | Feb 03, 2026 |
FCP CAPITAL ACTIONS PREMIUM ID 475 | MA0000039026 | Equity | BMCE CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MASI | 237,10 | Jan 30, 2026 |
FCP CAPITAL BALANCE ID 52 | MA0000035842 | Diversified | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 50% MASI + 50% MBI Global | 5 762,41 | Feb 03, 2026 |
FCP CAPITAL DIVERSIFIES ID 467 | MA0000038390 | Diversified | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 75% MBI + 25% MASI. | 1 130,12 | Feb 03, 2026 |
FCP CAPITAL IMTIYAZ CROISSANCE ID 53 | MA0000035867 | Diversified | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 30% MASI + 70% MBI | 66 160,23 | Feb 03, 2026 |
FCP CAPITAL INSTITUTIONS ID 60 | MA0000035933 | Long Term Contractual | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MBI MT | 2 615,81 | Feb 03, 2026 |
FCP CAPITAL MONETAIRE ID 65 | MA0000036238 | Money Market | BMCE CAPITAL GESTION | Daily | Mgmt: 1.00% Entry: 1.00% / Exit: 1.00% | MONIA | 1 639,59 | Feb 03, 2026 |
FCP CAPITAL OBLIGATIONS ID 471 | MA0000038366 | Long Term Contractual | BMCE CAPITAL GESTION | Weekly | Mgmt: 1.00% Entry: 2.00% / Exit: 2.00% | MBI GLOBAL | 1 230,45 | Jan 30, 2026 |
FCP CAPITAL OBLIGATIONS BANQUES PLUS ID 466 | MA0000038382 | OCT | BMCE CAPITAL GESTION | Daily | Mgmt: 1.00% Entry: 1.00% / Exit: 1.00% | 90% MBI CT + 10% MBI MT | 1 215,36 | Feb 03, 2026 |
FCP CAPITAL OPPORTUNITE ID 465 | MA0000038374 | Diversified | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 75% MBI + 25% MASI. | 1 321,60 | Feb 03, 2026 |
FCP CAPITAL PARTICIPATIONS ID 54 | MA0000035875 | Equity | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MASI | 10 751,45 | Feb 03, 2026 |
FCP CAT VALEURS ID 373 | MA0000040362 | Long Term Contractual | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI MLT | 264 784,52 | Jan 30, 2026 |
FCP CDM LIQUIDITES ID 347 | MA0000036154 | OCT | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 80% MBI CT + 20% MBI MT | 39 653,27 | Feb 03, 2026 |
FCP CKG BONDS ID 199 | MA0000040503 | Long Term Contractual | CDG CAPITAL GESTION | Daily | Mgmt: 1.00% Entry: 3.00% / Exit: 1.50% | MBI MLT | 2 646,41 | Feb 03, 2026 |
FCP CKG GARANTI ID 588 | MA0000042228 | Contractuel | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MONIA | 1 056,68 | Feb 03, 2026 |
FCP CMR EQUITIES ID 449 | MA0000038218 | Equity | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MASI | 2 048,08 | Feb 03, 2026 |
FCP EDUCATION ID 206 | MA0000040586 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 95% MBI MLT + 5% MASI | 2 372,51 | Jan 30, 2026 |
FCP EMERGENCE ACTIONS ID 582 | MA0000039414 | Equity | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI 20 | 1 856,52 | Feb 03, 2026 |
FCP EMERGENCE ALLOCATION ID 491 | MA0000038572 | Diversified | VALORIS MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 80% MBI GLOBAL + 20% MASI | 1 226,58 | Jan 30, 2026 |
FCP EMERGENCE BANCAIRES ID 107 | MA0000037616 | OCT | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI CT | 1 412,82 | Feb 03, 2026 |
FCP EMERGENCE DIVERSIFIÉ ID 408 | MA0000038093 | Diversified | VALORIS MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 80% MBI GLOBAL + 20% MASI | 1 305,32 | Jan 30, 2026 |
FCP EMERGENCE HARMONY FUND ID 536 | MA0000039661 | Long Term Contractual | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI MT | 1 331,49 | Feb 03, 2026 |