Assets / OPCVMs

OPCVM Overview

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

Type

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Name	ISIN	Type	Manager	Periodicity	Fees	Benchmark	Latest NAV	Latest Date
ATLAS CROISSANCE ID 401	MA0000042087	Diversified	ATLAS CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 3.00%	50% MASI + 50% MBI	148,96	Jan 30, 2026
ATLAS EQUILIBRE ID 93	MA0000037202	OCT	ATLAS CAPITAL MANAGEMENT	Daily	Mgmt: 0.75% Entry: 0.50% / Exit: 0.50%	MBI CT	144,07	Feb 03, 2026
ATLAS HARMONIE ID 158	MA0000039380	Long Term Contractual	ATLAS CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 3.00%	MBI GLOBAL	247,71	Jan 30, 2026
ATLAS LIQUIDITE ID 95	MA0000039463	OCT	ATLAS CAPITAL MANAGEMENT	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 3.00%	MBI CT	145,77	Feb 03, 2026
ATLAS MONEBANQUES ID 399	MA0000042053	Money Market	ATLAS CAPITAL MANAGEMENT	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 3.00%	MONIA	121,76	Feb 03, 2026
ATLAS OBLIGBANCAIRES ID 400	MA0000042061	OCT	ATLAS CAPITAL MANAGEMENT	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 3.00%	MBI CT	123,58	Feb 03, 2026
ATLAS OPTIMISATION ID 89	MA0000042095	Equity	ATLAS CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MASI RN	234,82	Jan 30, 2026
ATLAS PERENNITE ID 90	MA0000042079	Long Term Contractual	ATLAS CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 3.00%	50% MBI MT + 50%MBI MLT	136,50	Jan 30, 2026
ATLAS PERFORMANCE ID 460	MA0000038291	Diversified	ATLAS CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 3.00%	25% MASI RB + 75 % MBI Global	1 198,73	Jan 30, 2026
ATLAS PREMIUM ID 97	MA0000035651	Equity	ATLAS CAPITAL MANAGEMENT	Weekly	Mgmt: 1.50% Entry: 3.00% / Exit: 1.50%	MASI	735,87	Jan 30, 2026
ATLAS SELECTION ID 91	MA0000037434	Equity	ATLAS CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MASI	277,77	Jan 30, 2026
ATLAS SERENITE ID 92	MA0000037210	Long Term Contractual	ATLAS CAPITAL MANAGEMENT	Weekly	Mgmt: 1.00% Entry: 1.00% / Exit: 0.50%	MBI	176,88	Jan 30, 2026
ATLAS TRESORERIE ID 88	MA0000042046	Money Market	ATLAS CAPITAL MANAGEMENT	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 3.00%	MONIA	124,67	Feb 03, 2026
ATTAKAFOUL ID 357	MA0000041550	Equity	WAFA GESTION	Weekly	Mgmt: 0.00% Entry: 0.00% / Exit: 1.50%	-	2 370,19	Jan 30, 2026
ATTIJARI ACTIONS ID 341	MA0000036063	Equity	WAFA GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MASI	935,69	Feb 03, 2026
ATTIJARI AL MOUCHARAKA ID 352	MA0000040156	Equity	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MASI	1 353,02	Jan 30, 2026
ATTIJARI CASH GARANTI ID 575	MA0000042145	CONTRACTUEL	WAFA GESTION	Daily	Mgmt: 0.15% Entry: 0.00% / Exit: 0.00%	MONIA	1 076,81	Feb 03, 2026
ATTIJARI DIVERSIFIE ID 318	MA0000030520	Diversified	WAFA GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	30% MASI + 70% MBI MT	729,37	Feb 03, 2026
ATTIJARI DIVIDEND FUND ID 447	MA0000041477	Equity	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MASI	1 133,56	Jan 30, 2026
ATTIJARI FINANCES CORP RENDEMENT ID 351	MA0000037939	Diversified	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	75% MBI MLT + 25% MASI	520 353,84	Jan 30, 2026
ATTIJARI FINANCES CORP VALEURS ID 342	MA0000036089	Equity	WAFA GESTION	Weekly	Mgmt: 3.00% Entry: 1.50% / Exit: 2.00%	MASI	3 297,29	Jan 30, 2026
ATTIJARI FIXED INCOME DISTRIBUTION ID 571	MA0000042129	Long Term Contractual	WAFA GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 3.00%	MBI MT	109,15	Feb 03, 2026
ATTIJARI LIQUIDITE ID 383	MA0000036659	Money Market	WAFA GESTION	Daily	Mgmt: 2.00% Entry: 2.00% / Exit: 2.00%	TMP	1 570,64	Feb 03, 2026
ATTIJARI MIXED DISTRIBUTION ID 570	MA0000042111	Diversified	WAFA GESTION	Daily	Mgmt: 2.00% Entry: 2.00% / Exit: 2.00%	70% MBI MT + 30% MASI	148,40	Feb 03, 2026
ATTIJARI MONETAIRE JOUR ID 370	MA0000040339	Money Market	WAFA GESTION	Daily	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	TMP	237,34	Feb 03, 2026

Showing 51 to 75 of 616 OPCVMs