| 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 |
|---|---|---|---|---|---|---|---|---|
GROUPE MCMA-MAMDA OPTIMISATION ID 365 | MA0000040289 | Long Term Contractual | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI MLT | 26 635,75 | Jan 30, 2026 |
HORIZON DISTRIPERF ID 496 | MA0000041568 | Diversified | SAHAM CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 85% MBI MT + 15 % MASI | 1 277,93 | Jan 30, 2026 |
HORIZON EXPANSION ID 157 | MA0000030512 | Diversified | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 40% TMP + 60% MASI | 42 329,78 | Feb 03, 2026 |
HORIZON MID & SMALL CAP ID 544 | MA0000041956 | Equity | SAHAM CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MASI | 169,70 | Jan 30, 2026 |
HORIZON OBLIG TRESOR ID 543 | MA0000041949 | Long Term Contractual | SAHAM CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI GLOBAL | 1 119,98 | Jan 30, 2026 |
HORIZON TREASURY FUND ID 542 | MA0000041931 | Money Market | SAHAM CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 75% MONIA + 25% MBI CT | 1 163,52 | Feb 03, 2026 |
INSTIMONETAIRE ID 270 | MA0000036477 | Money Market | CIH CAPITAL MANAGEMENT | Daily | Mgmt: 1.95% Entry: 1.25% / Exit: 0.50% | TMI(jj) | 137,37 | Feb 03, 2026 |
INSTIOBLIGATIONS ID 278 | MA0000037491 | Long Term Contractual | CIH CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI MT | 1 448,68 | Jan 30, 2026 |
INSTIOBLIGATIONS ETAT ID 280 | MA0000037509 | Long Term Contractual | CIH CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI | 1 257,15 | Jan 30, 2026 |
INVEST EQUILIBRE ID 437 | MA0000041725 | Diversified | SAHAM CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 80% MBI MT + 20% MASI | 1 452,45 | Jan 30, 2026 |
IRAD ID 50 | MA0000030488 | Money Market | BMCE CAPITAL GESTION | Daily | Mgmt: 1.50% Entry: 0.00% / Exit: 0.00% | Taux Repo au jour le jour | 2 750,61 | Feb 03, 2026 |
IRG SECUR RENDEMENT ID 505 | MA0000038663 | Long Term Contractual | IRG ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI GLOBAL | 118,80 | Jan 30, 2026 |
IRGAM ALLOCATION ID 8 | MA0000039224 | Diversified | IRG ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 40 % Masi RB + 60 % MBI Global. | 254,10 | Jan 30, 2026 |
IRGAM BALANCE ID 477 | MA0000038358 | Diversified | IRG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 50% MASI + 50% MBI Global | 124,67 | Feb 03, 2026 |
IRGAM DISTRIEQUILIBRE ID 580 | MA0000039398 | Diversified | IRG ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 30% MASI FLOTTANT + 70% MBI GLOBAL | 140,52 | Jan 30, 2026 |
IRGAM DISTRIEQUITY ID 581 | MA0000039406 | Equity | IRG ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 168,76 | Jan 30, 2026 |
IRGAM SECURIBANCAIRES ID 10 | MA0000041410 | Long Term Contractual | IRG ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 123,41 | Jan 30, 2026 |
IRGAM SECURIFINANCE ID 476 | MA0000038333 | Money Market | IRG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MONIA | 117,81 | Feb 03, 2026 |
IRGAM SECURIPLUS ID 6 | MA0000041402 | OCT | IRG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 125,76 | Feb 03, 2026 |
IRGAM STRATEGIE ID 9 | MA0000037103 | Equity | IRG ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MASI FLOTTANT | 105,23 | Jan 30, 2026 |
KENZ ACTIONS ID 133 | MA0000040081 | Equity | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 1.00% Entry: 1.50% / Exit: 1.00% | MASI | 1 197,32 | Jan 30, 2026 |
KENZ OBLIGATIONS ID 130 | MA0000040115 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 0.80% Entry: 3.00% / Exit: 3.00% | 30% MBI MT + 70% MBI MLT | 274,41 | Jan 30, 2026 |
KENZ PLUS ID 127 | MA0000040149 | Money Market | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 0.30% Entry: 0.00% / Exit: 0.00% | MBI CT | 210,08 | Feb 03, 2026 |
KENZ RENDEMENT ID 135 | MA0000040065 | Diversified | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 1.00% / Exit: 0.10% | 50% MASI + 50% MBI | 591,69 | Feb 03, 2026 |
LEGACY ACCUMULATION FUND ID 119 | MA0000030769 | Diversified | VALORIS MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 85% MBI + 15% MASI | 1 529,62 | Jan 30, 2026 |