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
ATTIJARI MONETAIRE PLUS ID 339	MA0000036048	OCT	WAFA GESTION	Daily	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	MBI CT	228,29	Feb 03, 2026
ATTIJARI OBLIGATIONS ID 320	MA0000030546	Long Term Contractual	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI MT	313,10	Jan 30, 2026
ATTIJARI PATRIMOINE DIVERSIFIE ID 333	MA0000030694	Diversified	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	50% MASI + 50% MBI MT	5 515,37	Jan 30, 2026
ATTIJARI PATRIMOINE MULTIGESTION ID 319	MA0000030538	Diversified	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	40% MASI + 60% MBI MT	4 695,73	Jan 30, 2026
ATTIJARI PATRIMOINE TAUX ID 334	MA0000030702	Long Term Contractual	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI MT	3 903,62	Jan 30, 2026
ATTIJARI PATRIMOINE VALEURS ID 328	MA0000030645	Equity	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MASI	120,10	Jan 30, 2026
ATTIJARI PRIVATE FUND ID 599	MA0000039539	Diversified	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 2.00% / Exit: 2.00%	50% MASI RB + 50% MBI GLOBAL	1 072 286,96	Jan 30, 2026
ATTIJARI SECURITE ID 363	MA0000040263	Long Term Contractual	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI MT	2 308,27	Jan 30, 2026
ATTIJARI SELECTION ID 335	MA0000030710	Diversified	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	40% MASI +60% MBI MT	602,10	Jan 30, 2026
ATTIJARI SOLIDARITE ID 337	MA0000036022	Diversified	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	50% MASI + 50% MBI MT	5 474,48	Jan 30, 2026
ATTIJARI TRESORERIE ID 321	MA0000030553	Money Market	WAFA GESTION	Daily	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	TMP	5 612,13	Feb 03, 2026
ATTIJARI VALEURS ESG ID 572	MA0000042137	Equity	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 2.00% / Exit: 2.00%	ESG 10 INDEX	178,42	Jan 30, 2026
AVENIR ACTIONS ID 244	MA0000035511	Diversified	CIH CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	80% MBI GLOBAL + 20% MASI	257 573,31	Jan 30, 2026
AVENIR CROISSANCE ID 293	MA0000036378	Equity	CFG GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	CFG 25 FLOTTANT	37 475,07	Jan 30, 2026
AVENIR OBLIGATION ID 300	MA0000035685	Long Term Contractual	CFG GESTION	Weekly	Mgmt: 1.00% Entry: 0.00% / Exit: 0.00%	CFG BONDS MT	26 684,58	Jan 30, 2026
AVENIR PREMIERE ID 301	MA0000035693	Long Term Contractual	CFG GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI MLT	333 996,99	Jan 30, 2026
AVENIR PREVOYANCE ID 302	MA0000036253	Long Term Contractual	CFG GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI MLT	9 369,89	Jan 30, 2026
AWALI ID 521	MA0000038796	Long Term Contractual	UPLINE CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	95% MBI MLT + 5% MASI Flottant	1 187,68	Jan 30, 2026
AWG CAPITAL CROISSANCE ID 621	MA0000042533	Diversified	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	70% MBI GLOBAL + 30% MASI RB	969,07	Jan 30, 2026
AXA AVENIR ID 192	MA0000035552	Diversified	CDG CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	80% MBI GLOBAL + 25% MASI RN	3 784,68	Jan 30, 2026
AXA CROISSANCE ID 249	MA0000036667	Long Term Contractual	CIH CAPITAL MANAGEMENT	Weekly	Mgmt: 0.50% Entry: 3.00% / Exit: 1.50%	MBI	111 980,34	Jan 30, 2026
AXA EPARGNE ID 248	MA0000036642	Long Term Contractual	CIH CAPITAL MANAGEMENT	Weekly	Mgmt: 0.50% Entry: 3.00% / Exit: 1.50%	MBI MLT	117 060,34	Jan 30, 2026
AXA HORIZON ID 247	MA0000035529	Diversified	CIH CAPITAL MANAGEMENT	Weekly	Mgmt: 0.00% Entry: 3.00% / Exit: 1.50%	CFG 25 FLOTTANT	178 649,01	Jan 30, 2026
AXA MONETAIRE ID 250	MA0000037046	Money Market	CIH CAPITAL MANAGEMENT	Daily	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	TMI(jj)	157 871,50	Feb 03, 2026
AXA OBLIG ID 213	MA0000040669	Long Term Contractual	CDG CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI GLOBAL	1 060,98	Jan 30, 2026

Showing 76 to 100 of 616 OPCVMs