| 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 |
|---|---|---|---|---|---|---|---|---|
SN ACTIONS ID 267 | MA0000039828 | Equity | CIH CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MASI RB | 161 075,64 | Feb 03, 2026 |
STAFF ACTION ID 289 | MA0000035735 | Equity | CFG GESTION | Daily | Mgmt: 2.00% Entry: 0.30% / Exit: 0.30% | CFG 25 FLOTTANT | 4 580,13 | Feb 02, 2026 |
STERLING BOND ID 626 | MA0000039836 | Long Term Contractual | STERLING ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 996,81 | Feb 02, 2026 |
STERLING EQUITY ID 627 | MA0000039844 | Equity | STERLING ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 943,73 | Feb 02, 2026 |
STERLING SHORT TERM BOND ID 628 | MA0000039851 | OCT | STERLING ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 1 002,84 | Feb 02, 2026 |
TWIN BOND ID 500 | MA0000038614 | Long Term Contractual | TWIN CAPITAL GESTION | Weekly | Mgmt: 1.00% Entry: 0.00% / Exit: 0.00% | MBI MT | 1 157,35 | Jan 30, 2026 |
TWIN BOND TRESOR ID 562 | MA0000039190 | Long Term Contractual | TWIN CAPITAL GESTION | Weekly | Mgmt: 1.00% Entry: 0.00% / Exit: 0.00% | MBI GLOBAL | 1 157,68 | Jan 30, 2026 |
TWIN CASH ID 499 | MA0000038606 | Money Market | TWIN CAPITAL GESTION | Daily | Mgmt: 0.60% Entry: 0.00% / Exit: 0.00% | MONIA | 1 149,39 | Feb 03, 2026 |
TWIN OPPORTUNITY ID 563 | MA0000039208 | Diversified | TWIN CAPITAL GESTION | Weekly | Mgmt: 1.00% Entry: 1.50% / Exit: 1.50% | 30% MASI + 70% MBI | 1 229,17 | Jan 30, 2026 |
TWIN TREASURY ID 504 | MA0000038655 | OCT | TWIN CAPITAL GESTION | Daily | Mgmt: 0.80% Entry: 0.00% / Exit: 0.00% | MBI CT | 1 166,83 | Feb 03, 2026 |
UNIVERS DIVERSIFIE ID 388 | MA0000039489 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 30% MASI RB + 70% MBI MLT | 1 975,38 | Jan 30, 2026 |
UNIVERS OBLIGATIONS ID 392 | MA0000042368 | Long Term Contractual | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 50% MBI MLT +50% MBI MT | 1 883,32 | Feb 03, 2026 |
UPLINE ACTIONS ID 137 | MA0000040040 | Equity | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | - | 5 278,20 | Feb 03, 2026 |
UPLINE AVENIR ID 151 | MA0000036568 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 40% MBI MT + 60% MBI MLT | 1 648,01 | Jan 30, 2026 |
UPLINE BONDS ID 123 | MA0000040552 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 50% MBI MT + 50% MBI MLT | 0,67 | Feb 03, 2026 |
UPLINE CAPITAL GARANTI ID 146 | MA0000037350 | Contractuel | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | TMP INTERBANCAIRE | 13 088,14 | Feb 03, 2026 |
UPLINE CASH ID 154 | MA0000036014 | Money Market | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 60% TMP + 40% MBI CT | 23 238,09 | Feb 03, 2026 |
UPLINE CROISSANCE ID 577 | MA0000039331 | Diversified | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 70% MBI + 30% MASI RB | 1 098,47 | Feb 03, 2026 |
UPLINE DIVERSIFIE ID 530 | MA0000038911 | Diversified | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 70% MBI + 30% MASI | 1 106,71 | Jan 30, 2026 |
UPLINE HORIZON ID 145 | MA0000037368 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI | 16 083,52 | Feb 03, 2026 |
UPLINE HORIZON DYNAMIQUE ID 484 | MA0000038507 | OCT | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 75% MBI CT + 25% MBI MT | 1 139,72 | Feb 03, 2026 |
UPLINE OBLIG ID 138 | MA0000040024 | OCT | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 2 122,31 | Feb 03, 2026 |
UPLINE OBLIG DYNAMIQUE ID 485 | MA0000038515 | OCT | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 65 % TMP + 35% MBI MT | 1 159,01 | Jan 30, 2026 |
UPLINE OBLIG PLUS ID 144 | MA0000037376 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 50%MBI CT + 50% MBI MLT | 1 776,90 | Feb 03, 2026 |
UPLINE OPPORTUNITES ID 143 | MA0000037384 | Diversified | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 80% MBI + 20% MASI | 19 698,04 | Feb 03, 2026 |