| 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 EMERGENCE MONÉTAIRE PLUS ID 104 | MA0000042152 | OCT | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 1 339,02 | Feb 03, 2026 |
FCP EMERGENCE OBLIG COURT TERME ID 510 | MA0000038754 | OCT | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 1 149,60 | Feb 03, 2026 |
FCP EMERGENCE OBLIHORIZON ID 512 | MA0000038770 | Long Term Contractual | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 50% MBI MT + 50% MBI MLT | 1 148,09 | Feb 03, 2026 |
FCP EMERGENCE OBLIRENDEMENT ID 448 | MA0000038200 | Long Term Contractual | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 1 199,01 | Feb 03, 2026 |
FCP EMERGENCE OPTIMUM ID 610 | MA0000039604 | Diversified | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 60% MBI + 40% MASI | 1 189,23 | Feb 03, 2026 |
FCP EMERGENCE PATRIMOINE ID 115 | MA0000039356 | Diversified | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 80% MBI GLOBAL + 20% MASI RB | 179,32 | Feb 03, 2026 |
FCP EMERGENCE PERSPECTIVES ID 583 | MA0000039422 | Diversified | VALORIS MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 80% MBI GLOBAL + 20% MASI RB | 1 325,43 | Jan 30, 2026 |
FCP EMERGENCE SELECTION ID 490 | MA0000038564 | Equity | VALORIS MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 1 967,29 | Jan 30, 2026 |
FCP EMERGENCE TRESOR ID 438 | MA0000038127 | Money Market | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | TMP au jour le jour | 1 164,03 | Feb 03, 2026 |
FCP EMERGENCE TRESOR PLUS ID 439 | MA0000038119 | OCT | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 1 197,87 | Feb 03, 2026 |
FCP EMERGENCE TRESORERIE ID 511 | MA0000038762 | Money Market | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MONIA | 1 139,14 | Feb 03, 2026 |
FCP EV CAT ID 516 | MA0000038788 | Long Term Contractual | VALORIS MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 1 190,46 | Jan 30, 2026 |
FCP Emergence Rendement Banques ID 105 | MA0000042186 | Long Term Contractual | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 50 % MBI MT + 50% MBI MLT | 1 437,40 | Feb 03, 2026 |
FCP FH2 OBLIGATAIRE DP ID 612 | MA0000039620 | Long Term Contractual | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 90% MBI MT + 10% MBI MLT + 50 pbs | 1 054,36 | Feb 03, 2026 |
FCP HORIZON AVENIR ID 591 | MA0000042285 | Long Term Contractual | SAHAM CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI GLOBAL | 1 096,46 | Jan 30, 2026 |
FCP HORIZON EQUITY VALUE ID 424 | MA0000042343 | Equity | SAHAM CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MASI | 212,23 | Jan 30, 2026 |
FCP HORIZON FLEXIBLE ID 450 | MA0000041733 | Diversified | SAHAM CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 80% MBI GLOBAL + 20% MASI | 1 472,67 | Jan 30, 2026 |
FCP HORIZON PREMIUM ID 463 | MA0000041741 | Money Market | SAHAM CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 60% TMP + 40% MBI CT | 1 139,45 | Feb 03, 2026 |
FCP INSTITUTIONS ID 214 | MA0000040677 | OCT | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 90% MBI CT + 10% MBI MT | 1 744,29 | Feb 03, 2026 |
FCP INTIMAE-FM ID 453 | MA0000038226 | Diversified | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 60% MBI MT+25% MBI LT+15% MASI RB | 1 501,09 | Jan 30, 2026 |
FCP IRGAM ACTIONS ID 2 | MA0000036923 | Equity | IRG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 259,21 | Feb 03, 2026 |
FCP IRGAM MONETAIRE ID 1 | MA0000036907 | Money Market | IRG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 80% TMP + 20% MBI CT | 155,13 | Feb 03, 2026 |
FCP IRGAM MONETAIRE PLUS ID 4 | MA0000041121 | OCT | IRG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 147,88 | Feb 03, 2026 |
FCP IRGAM OBLIBANQUES ID 5 | MA0000037889 | OCT | IRG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 130,74 | Feb 03, 2026 |
FCP IRGAM OBLIGATAIRE ID 3 | MA0000036915 | Long Term Contractual | IRG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI MLT | 165,42 | Feb 03, 2026 |