| 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 |
|---|---|---|---|---|---|---|---|---|
WG LOW VOLATILITY FACTOR FUND ID 592 | MA0000042319 | Equity | WAFA GESTION | Weekly | Mgmt: 1.50% Entry: 2.00% / Exit: 2.00% | MASI | 153,63 | Jan 30, 2026 |
WG MOMENTUM FACTOR FUND ID 594 | MA0000042335 | Equity | WAFA GESTION | Weekly | Mgmt: 1.50% Entry: 2.00% / Exit: 2.00% | MASI | 178,78 | Jan 30, 2026 |
WG MONETAIRE ID 398 | MA0000041386 | Money Market | WAFA GESTION | Daily | Mgmt: 1.00% Entry: 1.00% / Exit: 1.00% | TMP MARCHE INTERBANCAIRE | 1 213,73 | Feb 03, 2026 |
WG OBLIGATIONS ID 375 | MA0000040388 | Long Term Contractual | WAFA GESTION | Daily | Mgmt: 1.25% Entry: 0.00% / Exit: 0.00% | MBI MT | 177,40 | Feb 03, 2026 |
WG OPPORTUNITES ID 541 | MA0000041782 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 80% MBI MT + 20% MASI RB | 1 301,39 | Jan 30, 2026 |
WG PERFORMANCE ID 397 | MA0000042277 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 15% MASI + 85% MBI MT | 14 034,48 | Jan 30, 2026 |
WG RENDEMENT ID 464 | MA0000042392 | Diversified | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 30% MASI RENTABILITE + 70% MBI GLOBAL | 156 111,17 | Feb 03, 2026 |
WG SERENITE ID 396 | MA0000042251 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.20% / Exit: 0.10% | 40% MASI RB + 60% MBI MT | 140 680,39 | Jan 30, 2026 |
WG TAYSSIR ID 549 | MA0000039067 | Equity | WAFA GESTION | Weekly | Mgmt: 1.00% Entry: 0.00% / Exit: 0.00% | MASI RB | 1 417,82 | Jan 30, 2026 |
WG VALEURS ID 548 | MA0000039059 | Equity | WAFA GESTION | Daily | Mgmt: 1.00% Entry: 0.00% / Exit: 0.00% | MASI RB | 1 496,71 | Feb 03, 2026 |
WG VALUE FACTOR FUND ID 593 | MA0000042327 | Equity | WAFA GESTION | Weekly | Mgmt: 1.50% Entry: 2.00% / Exit: 2.00% | MASI | 137,44 | Jan 30, 2026 |
WINEO AL AMINE ID 546 | MA0000041972 | Equity | WINEO GESTION | Daily | Mgmt: 2.00% Entry: 0.50% / Exit: 0.50% | - | 146,34 | Feb 03, 2026 |
WINEO DIVIDENDES ET CROISSANCE ID 606 | MA0000042517 | Equity | WINEO GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 1.50% | MASI | 1 361,54 | Jan 30, 2026 |
WINEO EQUINOXE ID 472 | MA0000038457 | Equity | WINEO GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MASI | 1 939,28 | Jan 30, 2026 |
WINEO OCT PLUS ID 600 | MA0000042491 | OCT | WINEO GESTION | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI CT | 1 054,72 | Feb 03, 2026 |
WINEO SECUR RENDEMENT ID 569 | MA0000039299 | Long Term Contractual | WINEO GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI GLOBAL | 1 241,53 | Jan 30, 2026 |