| 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 |
|---|---|---|---|---|---|---|---|---|
UPLINE PATRIMOINE ID 483 | MA0000038556 | Diversified | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 60% MBI + 40% MASI | 1 269,07 | Feb 03, 2026 |
UPLINE PERENNITE ID 148 | MA0000036618 | Money Market | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 50% TMP + 50% MBI CT | 1 761,38 | Feb 03, 2026 |
UPLINE PROTECTION DYNAMIQUE ID 553 | MA0000039109 | Diversified | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | - | 1 170,08 | Jan 30, 2026 |
UPLINE RENDEMENT ID 139 | MA0000040016 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 80%MBI MT + 20% MBI MLT | 2 829,90 | Feb 03, 2026 |
UPLINE RENDEMENT PLUS ID 147 | MA0000037343 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: — Entry: — / Exit: — | — | 12 676,91 | Jan 30, 2026 |
UPLINE RETAIL SERENITE ID 535 | MA0000039018 | OCT | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 85% MBI CT + 15% MBI MT | 1 095,70 | Feb 03, 2026 |
UPLINE RETAIL SERENITE PLUS ID 534 | MA0000039000 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 75% MBI MT + 25% MBI MLT | 1 071,06 | Feb 03, 2026 |
UPLINE SECURE PLUS ID 486 | MA0000038499 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 100 % MBI MT | 1 155,75 | Jan 30, 2026 |
UPLINE TRESORERIE ID 155 | MA0000036006 | Money Market | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 100% TMP | 19 364,29 | Feb 03, 2026 |
UPLINE VALEURS PLUS ID 150 | MA0000036576 | Equity | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MASI | 4 386,06 | Feb 03, 2026 |
WAFA ASSURANCE EXPANSION ID 374 | MA0000040370 | Equity | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | CFG 25 FLOTTANT | 51 212,37 | Jan 30, 2026 |
WAFA ASSURANCE OPTIMISATION ID 367 | MA0000040305 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 50% CFG 25 FLOTTANT + 50% MBI MT | 29 423,34 | Jan 30, 2026 |
WAFA ASSURANCE SECURITE ID 359 | MA0000040222 | Long Term Contractual | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI MLT | 28 236,29 | Jan 30, 2026 |
WAFA ASSURANCE STRATEGIE ID 366 | MA0000040297 | Equity | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 70% MASI + 30% MBI MT | 419 299,04 | Jan 30, 2026 |
WG ACTIONS ID 369 | MA0000042293 | Equity | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MASI RB | 2 104,06 | Jan 30, 2026 |
WG BALANCED ID 451 | MA0000042269 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 50% MASI RB + 50% MBI MT | 1 631,19 | Jan 30, 2026 |
WG BOND FUND ID 506 | MA0000042418 | Long Term Contractual | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI MLT | 1 132,68 | Feb 03, 2026 |
WG CAPITAL ID 528 | MA0000038887 | Equity | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI RB | 17 741,42 | Jan 30, 2026 |
WG CROISSANCE ID 329 | MA0000030835 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 75% MBI MT + 25% MASI | 5 164,51 | Jan 30, 2026 |
WG DIVERSIFIE ID 330 | MA0000030827 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 75% MBI MT + 25% MASI RB | 6 766,11 | Jan 30, 2026 |
WG DYNAMIC ID 372 | MA0000042558 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 75% MBI + 25% MASI RB | 6 148,62 | Jan 30, 2026 |
WG EPARGNE ID 395 | MA0000042541 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 90% MASI RB + 10% MBI GLOBAL | 176,41 | Jan 30, 2026 |
WG EQUITY FUND ID 452 | MA0000041774 | Equity | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MASI | 1 607,44 | Jan 30, 2026 |
WG FRUCTI PATRIMOINE ID 492 | MA0000042376 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 20% MASI RB + 80% MBI GLOBAL | 1 370,70 | Jan 30, 2026 |
WG HORIZON ID 394 | MA0000042525 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 75% MBI GLOBAL + 25% MASI RB | 17 185,34 | Jan 30, 2026 |