| 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 IRGAM OBLIRENDEMENT ID 7 | MA0000037871 | Long Term Contractual | IRG ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 126,32 | Jan 30, 2026 |
FCP LIQUIDITE ID 220 | MA0000040776 | Money Market | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 70% TMP + 30% MBI CT | 3 389,08 | Feb 03, 2026 |
FCP MAROC CREANCES ID 176 | MA0000036691 | Long Term Contractual | MAROGEST | Weekly | Mgmt: 1.00% Entry: 1.50% / Exit: 0.30% | MBI GLOBAL | 152,32 | Jan 30, 2026 |
FCP MAROC INSTITUTIONS ID 175 | MA0000036683 | Long Term Contractual | MAROGEST | Weekly | Mgmt: 1.00% Entry: 1.50% / Exit: 0.30% | MBI LT | 166,21 | Jan 30, 2026 |
FCP MAROC RENDEMENT ID 172 | MA0000036188 | OCT | MAROGEST | Weekly | Mgmt: 1.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 231,79 | Jan 30, 2026 |
FCP MAROGEST BONDS ID 596 | MA0000039513 | Long Term Contractual | MAROGEST | Daily | Mgmt: 0.00% Entry: 0.00% / Exit: 0.00% | 100% MBI GLOBAL | 1 089,03 | Feb 02, 2026 |
FCP MAROGEST CASH ID 177 | MA0000037251 | Money Market | MAROGEST | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | TMP INTERBANCAIRE | 135,79 | Feb 02, 2026 |
FCP MONETAIRE DYNAMIQUE ID 533 | MA0000038945 | Money Market | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 50% MONIA + 50% MBI CT | 1 104,16 | Feb 03, 2026 |
FCP MONETAIRE PREMIUM ID 513 | MA0000041600 | Money Market | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 50% MONIA + 50% MBI CT | 1 127,92 | Feb 03, 2026 |
FCP MSIN ACTIONS ID 178 | MA0000037467 | Equity | MAROGEST | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MASI | 344,29 | Jan 30, 2026 |
FCP OBLIG COURT TERME ID 219 | MA0000040768 | OCT | CDG CAPITAL GESTION | QUOTIDIENNE | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 75% MBI CT + 25% MBI MT | 1 653,82 | Feb 03, 2026 |
FCP OBLIG LONG TERM ID 551 | MA0000039083 | Long Term Contractual | IRG ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 80% MBI MLT+20% MBI LT | 113,96 | Jan 30, 2026 |
FCP OBLIG OPPORTUNITES ID 550 | MA0000039075 | Long Term Contractual | IRG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI MT | 104,07 | Feb 03, 2026 |
FCP OBLIG PERENITE ID 537 | MA0000041626 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI MLT | 11 503,22 | Jan 30, 2026 |
FCP OBLIGATIONS OPTIMUM ID 538 | MA0000041634 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 1 099,12 | Jan 30, 2026 |
FCP OCT DYNAMIQUE ID 531 | MA0000038929 | OCT | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 90% MBI CT + 10% MBI MT | 1 107,35 | Feb 03, 2026 |
FCP OPPORTUNITES ID 218 | MA0000040750 | Equity | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 3 125,61 | Jan 30, 2026 |
FCP OPTIMA DYNAMIQUE ID 615 | MA0000039711 | OCT | ALPHAVEST ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 1 014,85 | Feb 03, 2026 |
FCP OPTIMA EQUILIBRE ID 617 | MA0000039679 | Diversified | ALPHAVEST ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 60% MBI GLOBAL + 40% MASI | 988,21 | Feb 03, 2026 |
FCP OPTIMA MONETAIRE ID 618 | MA0000039687 | Money Market | ALPHAVEST ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MONIA | 1 015,45 | Feb 03, 2026 |
FCP OPTIMA OBLIGATAIRE ID 619 | MA0000039695 | Long Term Contractual | ALPHAVEST ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 1 005,08 | Feb 03, 2026 |
FCP OPTIMA PERFORMANCE ID 616 | MA0000039729 | Equity | ALPHAVEST ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 960,98 | Feb 03, 2026 |
FCP OPTIMA SOUVERAIN ID 614 | MA0000039703 | Long Term Contractual | ALPHAVEST ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 1 002,48 | Feb 03, 2026 |
FCP RM SECUR RENDEMENT ID 503 | MA0000038648 | Long Term Contractual | RED MED ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI GLOBAL | 122 183,30 | Jan 30, 2026 |
FCP SANLAM OBLIGATIONS ID 584 | MA0000039430 | Long Term Contractual | VALORIS MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 1 266,49 | Feb 03, 2026 |