| 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 |
|---|---|---|---|---|---|---|---|---|
PROFIL FLEXIBLE ID 385 | MA0000039364 | Diversified | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 75% MASI + 25% MBI MT | 1 605,40 | Feb 03, 2026 |
PROFIL HARMONIE ID 354 | MA0000040172 | Diversified | WAFA GESTION | Weekly | Mgmt: 1.50% Entry: 1.50% / Exit: 0.25% | 40% MASI + 60% MBI MT | 621,63 | Jan 30, 2026 |
PROFIL SERENITE ID 353 | MA0000040164 | Long Term Contractual | WAFA GESTION | Weekly | Mgmt: 1.00% Entry: 1.00% / Exit: 0.00% | 5% MASI + 95% MBI MT | 305,70 | Jan 30, 2026 |
QUANTUM OBLIGATION PLUS ID 630 | MA0000039877 | Long Term Contractual | QUANTUM CAPITAL GESTION | Weekly | Mgmt: 3.00% Entry: 1.50% / Exit: 2.00% | MBI GLOBAL | 994,39 | Jan 30, 2026 |
QUANTUM OPTIMUM CROISSANCE ID 631 | MA0000039885 | Equity | QUANTUM CAPITAL GESTION | Weekly | Mgmt: 3.00% Entry: 1.50% / Exit: 2.00% | MASI | 993,86 | Jan 30, 2026 |
QUANTUM OPTIMUM CT ID 629 | MA0000039869 | OCT | QUANTUM CAPITAL GESTION | Daily | Mgmt: 3.00% Entry: 1.50% / Exit: 2.00% | MBI CT | 1 001,57 | Feb 03, 2026 |
R-MIXT COUVERTURE ID 526 | MA0000038853 | Diversified | IRG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 45% MBI MLT + 30% MBI MT + 25% MASI Rentabilité | 1 313,88 | Feb 03, 2026 |
R-MIXT CROISSANCE ID 518 | MA0000038879 | Diversified | CFG GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 45% MBI MLT + 30% MBI MT + 25% MASI RB | 1 350,33 | Feb 02, 2026 |
R-MIXT OPTIMUM ID 519 | MA0000041667 | Diversified | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE | 1 237,62 | Feb 03, 2026 |
R-MIXT PERFORMANCE ID 527 | MA0000038861 | Diversified | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 45% MBI MLT + 30% MBI MT + 25% MASI Rentabilité | 1 302,27 | Feb 03, 2026 |
R-MIXT SELECTION ID 525 | MA0000038846 | Diversified | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 45% MBI MLT + 30% MBI MT + 25% MASI Rentabilité | 1 304,50 | Feb 03, 2026 |
RMA CORPORATE BOND ID 81 | MA0000041253 | OCT | RMA ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 2.00% | MBI CT | 1 475,94 | Jan 30, 2026 |
RMA DIVERSIFIE ID 77 | MA0000041089 | Diversified | RMA ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 50% MASI + 50% MBI MLT | 231,93 | Jan 30, 2026 |
RMA DYNAMIQUE ID 70 | MA0000040719 | Equity | RMA ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MASI | 117 069,09 | Jan 30, 2026 |
RMA EQUITY MARKET ID 71 | MA0000040727 | Equity | RMA ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MASI | 277,82 | Jan 30, 2026 |
RMA EXPANSION ID 72 | MA0000040735 | Equity | RMA ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MASI | 318 691,84 | Jan 30, 2026 |
RMA MULTISTRATEGIES ID 75 | MA0000040958 | Equity | RMA ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MASI | 203,64 | Jan 30, 2026 |
RMA OBLIGATIONS ID 74 | MA0000040743 | Long Term Contractual | RMA ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 50% MBI MLT + 50% MBI LT | 392 507,67 | Jan 30, 2026 |
RMA PERFORMANCE ID 76 | MA0000040966 | Equity | RMA ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MASI | 299,64 | Jan 30, 2026 |
RMA RENDEMENT CT ID 79 | MA0000041238 | OCT | RMA ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 2.00% | MBI CT | 121,71 | Feb 03, 2026 |
RMA RENDEMENT MT ID 80 | MA0000041246 | Long Term Contractual | RMA ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 2.00% | MBI MT | 134,40 | Jan 30, 2026 |
RMA RENDEMENT PLUS ID 73 | MA0000040941 | Long Term Contractual | RMA ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI MLT | 159,54 | Jan 30, 2026 |
RMA TRESO PLUS ID 78 | MA0000041097 | Money Market | RMA ASSET MANAGEMENT | Daily | Mgmt: 1.00% Entry: 0.00% / Exit: 0.00% | TMP | 99,18 | Feb 03, 2026 |
SAFAE ID 282 | MA0000037004 | Equity | CIH CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 213 609,55 | Jan 30, 2026 |
SANAD ACTIONS ID 272 | MA0000035180 | Diversified | CIH CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 80% MBI GLOBAL + 20% MASI | 141 757,10 | Jan 30, 2026 |