Assets / OPCVMs

OPCVM Overview

616 funds tracked. Monitor the essentials across categories, fees, benchmarks, and latest NAV updates.

Type

Manager

Status

Click headers to sort

Name	ISIN	Type	Manager	Periodicity	Fees	Benchmark	Latest NAV	Latest Date
LIBERIS SERENITE ID 461	MA0000041501	Long Term Contractual	WAFA GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI GLOBAL	1 165,79	Feb 03, 2026
LMV EQUITY INVEST ID 507	MA0000038721	Equity	SAHAM CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 2.00%	MASI RENTABILITE	1 951,90	Jan 30, 2026
MAROC OPPORTUNITE ID 434	MA0000037301	Long Term Contractual	SAHAM CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI GLOBAL	2 013,22	Jan 30, 2026
MAROC VALEURS ID 51	MA0000030504	Equity	BMCE CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 2.00% / Exit: 1.00%	MASI	7 820,93	Jan 30, 2026
MAROGEST SECUR RENDEMENT ID 597	MA0000039521	Long Term Contractual	MAROGEST	Weekly	Mgmt: 0.00% Entry: 0.00% / Exit: 0.00%	100% MBI GLOBAL	1 124,93	Jan 30, 2026
MBS RENDEMENT ID 384	MA0000036709	Long Term Contractual	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 3.00%	95% MBI MLT + 5% MASI	1 978,27	Jan 30, 2026
MEDERSAT.COM ID 56	MA0000035891	Diversified	BMCE CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 2.00% / Exit: 2.00%	50% MASI + 50% MBI Global	773,35	Jan 30, 2026
MONETAIRE PLUS ID 407	MA0000038085	OCT	ATLAS CAPITAL MANAGEMENT	Daily	Mgmt: — Entry: — / Exit: —	—	122,88	Dec 03, 2020
MOUSTAQBAL CRP ID 32	MA0000036832	Diversified	BMCE CAPITAL GESTION	Weekly	Mgmt: 0.60% Entry: 0.00% / Exit: 0.00%	75% MBI + 25% MASI RB	2 929,66	Jan 30, 2026
MUTUELLE PREVOYANCE PLUS - MPBP ID 522	MA0000038804	Long Term Contractual	UPLINE CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	50% MBI MT + 50% MBI MLT	3 063,36	Jan 30, 2026
OBLIDYNAMIC ID 355	MA0000040180	OCT	WAFA GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI CT	207,52	Feb 03, 2026
OBLIFUTUR ID 377	MA0000042384	Long Term Contractual	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	MBI MT	166,38	Jan 30, 2026
OBLIG INSTITUTIONS ID 478	MA0000038341	Long Term Contractual	IRG ASSET MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI GLOBAL	126,80	Jan 30, 2026
OBLIGATAIRE PLUS ID 509	MA0000038713	Long Term Contractual	ATLAS CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 3.00%	MBI	146,29	Jan 30, 2026
OBLIGATAIRE PREMIUM ID 11	MA0000037152	Long Term Contractual	IRG ASSET MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI GLOBAL	155,25	Jan 30, 2026
OBLITOP ID 376	MA0000040396	OCT	WAFA GESTION	Daily	Mgmt: 1.00% Entry: 0.00% / Exit: 1.00%	MBI CT	2 353,37	Feb 03, 2026
PALMARES FINANCIERES ID 331	MA0000030678	Diversified	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	70% MBI GLOBAL + 30% MASI RB	37 108,59	Jan 30, 2026
PATRIMOINE ACTIONS ID 371	MA0000040347	Equity	WAFA GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MASI	1 999,31	Feb 03, 2026
PATRIMOINE AL MOUSSAHAMA ID 356	MA0000040198	Equity	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.00%	-	1 303,31	Jan 30, 2026
PATRIMOINE AVENIR ID 292	MA0000035701	Equity	CFG GESTION	Weekly	Mgmt: 2.00% Entry: 0.45% / Exit: 0.45%	CFG 25 FLOTTANT	807,55	Jan 30, 2026
PATRIMOINE CROISSANCE ID 587	MA0000042194	Diversified	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	25% MASI RB + 75% MBI MLT	1 429,37	Jan 30, 2026
PATRIMOINE MULTIVALEURS ID 360	MA0000042301	Equity	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 0.20% / Exit: 0.10%	85% MASI RB + 15% MBI MT	1 389,80	Jan 30, 2026
PATRIMOINE OBLIGATIONS ID 358	MA0000040214	Long Term Contractual	WAFA GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.00%	MBI MLT	425,64	Feb 03, 2026
PRESCOLAIRE ID 540	MA0000041659	Long Term Contractual	SAHAM CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 3.00%	95% MBI MLT + 5% MASI FLOTTANT	1 262,27	Jan 30, 2026
PROFIL DYNAMIQUE ID 362	MA0000040255	Equity	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 2.00% / Exit: 0.50%	75% MASI + 25% MBI MT	866,89	Jan 30, 2026

Showing 476 to 500 of 616 OPCVMs