| 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 SECURITE ID 221 | MA0000040784 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 2 054,72 | Jan 30, 2026 |
FCP SERENITE CT ID 523 | MA0000038812 | OCT | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 80% MBI CT + 20% MBI MT | 1 090,54 | Feb 03, 2026 |
FCP TRESORERIE PLUS ID 514 | MA0000041618 | OCT | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 1 101,66 | Feb 03, 2026 |
FCP UPLINE BALANCED FUND ID 128 | MA0000040131 | Diversified | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 70% MBI + 30% MASI | 274 416,93 | Jan 30, 2026 |
FCP UPLINE EQUILIBRE ID 153 | MA0000036402 | Diversified | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 75% MBI GLOBAL + 25% MASI 20 | 126,17 | Feb 03, 2026 |
FCP WG INVEST ID 381 | MA0000039760 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 50% MBI GLOBAL + 50% MASI RENTABILITE | 2 021,08 | Jan 30, 2026 |
FCP WINEO ACTIONS ID 13 | MA0000041980 | Equity | WINEO GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 1.50% | MASI | 4 356,33 | Jan 30, 2026 |
FCP WINEO AMANA ID 14 | MA0000037665 | Diversified | WINEO GESTION | Weekly | Mgmt: 2.00% Entry: 0.50% / Exit: 0.25% | 50% MASI + 50% MBI | 1 725,15 | Jan 30, 2026 |
FCP WINEO CASH ID 17 | MA0000041998 | Money Market | WINEO GESTION | Daily | Mgmt: 0.65% Entry: 0.00% / Exit: 0.00% | - | 1 528,20 | Feb 03, 2026 |
FCP WINEO DELTA ID 12 | MA0000042004 | Diversified | WINEO GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 50% MBI MT + 50% MASI | 2 118,74 | Jan 30, 2026 |
FCP WINEO OBLIG ID 16 | MA0000042012 | Long Term Contractual | WINEO GESTION | Weekly | Mgmt: 0.90% Entry: 0.50% / Exit: 0.25% | MBI | 1 820,97 | Jan 30, 2026 |
FCP WINEO OBLIG CT ID 18 | MA0000042020 | OCT | WINEO GESTION | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI CT | 1 340,62 | Feb 03, 2026 |
FCP WINEO OBLIG SECURITE ID 15 | MA0000042038 | Long Term Contractual | WINEO GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI MLT | 1 523,95 | Jan 30, 2026 |
FH2 ACTIONS ID 493 | MA0000039034 | Equity | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MASI | 1 754,93 | Feb 03, 2026 |
FH2 ACTIONS II ID 209 | MA0000040610 | Equity | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI RB | 8 675,01 | Feb 03, 2026 |
FH2 OBLIGATAIRE DYNAMIQUE ID 497 | MA0000038598 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 100% MBI | 1 212,44 | Jan 30, 2026 |
FH2 OBLIGATAIRE DYNAMIQUE II ID 609 | MA0000039596 | Long Term Contractual | BMCE CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI Global | 1 219,14 | Jan 30, 2026 |
FH2 OBLIGATAIRE DYNAMIQUE III ID 202 | MA0000040529 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI Global | 178,65 | Jan 30, 2026 |
FH2 OBLIGATAIRE DYNAMIQUE IV ID 390 | MA0000042509 | Long Term Contractual | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI GLOBAL | 139,47 | Jan 30, 2026 |
FONDS CIH D'IMPACT SOCIAL ID 622 | MA0000039745 | OCT | CIH CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 5.00% | MBI CT | 998,74 | Feb 03, 2026 |
FORCE MUTUELLE ID 232 | MA0000040974 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 1 619,14 | Jan 30, 2026 |
FRUCTI VALEURS ID 332 | MA0000030686 | Diversified | WAFA GESTION | Weekly | Mgmt: 1.00% Entry: 0.50% / Exit: 0.25% | 50% MASI + 50% MBI MT | 553,40 | Jan 30, 2026 |
FSEC I CT ID 589 | MA0000042236 | OCT | CDG CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 80% MBI CT + 20% MBI MT | 1 080,29 | Feb 03, 2026 |
FSEC II OMLT ID 590 | MA0000042244 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 85% MBI MT + 15% MBI MLT | 1 101,95 | Jan 30, 2026 |
GENERATION PERFORMANCE ID 598 | MA0000039505 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI Global + 50 pbs | 1 091,58 | Jan 30, 2026 |