Assets / OPCVMs

OPCVM Overview

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

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Name	ISIN	Type	Manager	Periodicity	Fees	Benchmark	Latest NAV	Latest Date
SANAD OBLIGATAIRE ID 273	MA0000035198	Long Term Contractual	CIH CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI	1 506 771,08	Jan 30, 2026
SANAD PERFORMANCE ID 241	MA0000041188	Diversified	CDG CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	80% MBI GLOBAL + 20% MASI	1 052,39	Jan 30, 2026
SANAD SERENITY ID 120	MA0000041287	Long Term Contractual	UPLINE CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI CLOBAL	21 757,14	Jan 30, 2026
SCR INTEGRALE ID 189	MA0000035453	Equity	CDG CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	CFG 25 FLOTTANT	7 005,46	Jan 30, 2026
SCR OBLIGATIONS ID 190	MA0000035461	Long Term Contractual	CDG CAPITAL GESTION	Weekly	Mgmt: — Entry: 0.00% / Exit: 0.00%	MBI GLOBAL	2 797,98	Jan 30, 2026
SECURITE DEVELOPPEMENT ID 275	MA0000035438	Long Term Contractual	CIH CAPITAL MANAGEMENT	Weekly	Mgmt: 0.50% Entry: 0.00% / Exit: 0.00%	MBI MT	259 058,72	Jan 30, 2026
SECURITE RENDEMENT ID 276	MA0000036899	OCT	CIH CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI CT	148 423,68	Jan 30, 2026
SECURITE TRESO PLUS ID 435	MA0000037459	OCT	SAHAM CAPITAL GESTION	Daily	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	MBI CT	1 110,82	Feb 03, 2026
SECURITIES PERFORMANCE ID 578	MA0000039349	Diversified	UPLINE CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	75% MBI + 25% MASI RB	1 090,37	Jan 30, 2026
SG CASH GARANTI ID 429	MA0000041691	CONTRACTUEL	SAHAM CAPITAL GESTION	Daily	Mgmt: 0.50% Entry: 3.00% / Exit: 1.50%	TMP INTERBANCAIRE	141 431,11	Feb 03, 2026
SG CASH PLUS ID 428	MA0000041683	Money Market	SAHAM CAPITAL GESTION	Daily	Mgmt: 0.50% Entry: 3.00% / Exit: 1.50%	TMP INTERBANCAIRE	16 615,42	Feb 03, 2026
SG COURT TERME OBLIG ID 433	MA0000041717	OCT	SAHAM CAPITAL GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI CT	1 513,99	Feb 03, 2026
SG EPARGNE PLUS ACTIONS ID 432	MA0000041709	Equity	SAHAM CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MASI	254,86	Feb 03, 2026
SG EXPANSION ID 413	MA0000030793	Equity	SAHAM CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 2.00% / Exit: 1.50%	MASI	351,42	Jan 30, 2026
SG NOVA ID 427	MA0000036584	Money Market	SAHAM CAPITAL GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	TMP INTERBANCAIRE	1 503,98	Feb 03, 2026
SG OBLIG PLUS ID 412	MA0000030785	Long Term Contractual	SAHAM CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 0.50% / Exit: 0.10%	MBI MT	246,78	Feb 03, 2026
SG OPTIMAL OBLIG ID 425	MA0000041675	Long Term Contractual	SAHAM CAPITAL GESTION	Weekly	Mgmt: 0.75% Entry: 0.50% / Exit: 0.10%	MBI GLOBAL	1 979,09	Jan 30, 2026
SG PERSPECTIVES ID 414	MA0000030801	Diversified	SAHAM CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 2.00% / Exit: 1.50%	60% MBI MT + 40% MASI	399,58	Jan 30, 2026
SG SOCIAL IMPACT FUND ID 545	MA0000041964	Money Market	SAHAM CAPITAL GESTION	Daily	Mgmt: 0.50% Entry: 2.00% / Exit: 6.00%	MONIA	1 032,91	Feb 03, 2026
SG TRESOR PLUS ID 423	MA0000041766	OCT	SAHAM CAPITAL GESTION	Daily	Mgmt: 0.75% Entry: 0.00% / Exit: 0.00%	MBI CT	213,30	Feb 03, 2026
SG VALEURS ID 411	MA0000030777	Money Market	SAHAM CAPITAL GESTION	Daily	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	MONIA	213,57	Feb 03, 2026
SICAV MAROC CROISSANCE ID 168	MA0000030405	Diversified	MAROGEST	Weekly	Mgmt: 2.00% Entry: 2.00% / Exit: 0.50%	-	5 406,47	Jan 30, 2026
SICAV OBLIGATIONS PÉRENNITÉ ID 183	MA0000030298	Long Term Contractual	CDG CAPITAL GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI MT	3 270,42	Feb 03, 2026
SICAVENIR ID 49	MA0000030496	Long Term Contractual	BMCE CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 2.00% / Exit: 2.00%	MBI Global	4 900,61	Jan 30, 2026
SMART FUND ID 311	MA0000037822	Long Term Contractual	CFG GESTION	Weekly	Mgmt: 2.00% Entry: 2.00% / Exit: 2.00%	BDT 52 SEMAINES	1 031,24	Jan 30, 2026

Showing 526 to 550 of 616 OPCVMs