| 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 |
|---|---|---|---|---|---|---|---|---|
AXA PERFORMANCE ID 288 | MA0000035750 | Diversified | CFG GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 80% MBI GLOBAL + 25% MASI RN | 66 803,64 | Jan 30, 2026 |
AXA PERSPECTIVES ID 520 | MA0000038838 | Diversified | CFG GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 60% MBI GLOBAL + 40% MASI RB | 12 342,62 | Jan 30, 2026 |
AXA PÉRENNITÉ ID 303 | MA0000039810 | Diversified | CFG GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 60% MBI + 40% MASI RB | 27 258,32 | Jan 30, 2026 |
AZ TAWFIR ID 338 | MA0000039471 | Long Term Contractual | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI MLT | 853 636,56 | Feb 03, 2026 |
BMCE SOLIDARITE ID 67 | MA0000036279 | Long Term Contractual | BMCE CAPITAL GESTION | Weekly | Mgmt: — Entry: — / Exit: — | — | 140,17 | Sep 06, 2019 |
BMCI CASH ID 251 | MA0000030413 | OCT | CIH CAPITAL MANAGEMENT | Daily | Mgmt: 0.67% Entry: 0.00% / Exit: 0.00% | MBI CT | 192,38 | Feb 03, 2026 |
BMCI COSMOS ID 254 | MA0000030058 | Equity | CIH CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 0.75% | MASI | 439,14 | Jan 30, 2026 |
BMCI EPARGNE CROISSANCE ID 252 | MA0000030363 | Diversified | CIH CAPITAL MANAGEMENT | Weekly | Mgmt: 1.95% Entry: 1.25% / Exit: 0.50% | 60% MASI + 40% MBI MT | 166,57 | Jan 30, 2026 |
BMCI EPARGNE OBLIGATIONS ID 253 | MA0000030066 | Long Term Contractual | CIH CAPITAL MANAGEMENT | Weekly | Mgmt: 0.93% Entry: 0.50% / Exit: 0.25% | MBI MLT | 273,92 | Jan 30, 2026 |
BMCI GESTION SOLIDARITE ID 283 | MA0000036295 | Long Term Contractual | CIH CAPITAL MANAGEMENT | Weekly | Mgmt: 0.00% Entry: 0.00% / Exit: 1.00% | MBI GLOBAL | 138,80 | Jan 30, 2026 |
BMCI INVEST ID 274 | MA0000035545 | Diversified | CIH CAPITAL MANAGEMENT | Weekly | Mgmt: 0.60% Entry: 3.00% / Exit: 1.50% | 60% MASI + 40% MBI MT | 241,26 | Jan 30, 2026 |
BMCI ISR ID 277 | MA0000037707 | Diversified | CIH CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.20% / Exit: 0.10% | 50% MBI MT + 50% MASI | 126,56 | Jan 30, 2026 |
BMCI MONETAIRE PLUS ID 256 | MA0000041899 | Money Market | CIH CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | TMP INTERBANCAIRE | 144 115,90 | Feb 03, 2026 |
BMCI PREMIUM EQUITY GROWTH ID 257 | MA0000041873 | Equity | CIH CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.20% / Exit: 0.10% | MASI | 23 159,81 | Jan 30, 2026 |
BMCI PREMIUM EQUITY INCOME ID 258 | MA0000041881 | Equity | CIH CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.20% / Exit: 0.10% | MASI | 16 147,55 | Jan 30, 2026 |
BMCI PREMIUM LONG TERM BOND ID 260 | MA0000041824 | Long Term Contractual | CIH CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI | 15 841,44 | Jan 30, 2026 |
BMCI PREMIUM MEDIUM TERM BOND ID 259 | MA0000041832 | Long Term Contractual | CIH CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI MT | 18 938,01 | Jan 30, 2026 |
BMCI PREMIUM MONEY MARKET ID 262 | MA0000041816 | Money Market | CIH CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | TMI(jj) | 14 478,79 | Feb 03, 2026 |
BMCI PREMIUM OPPORTUNITY I ID 261 | MA0000041857 | Diversified | CIH CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.20% / Exit: 0.90% | 50% MASI Rentabilite nette + 50% MBI CT | 15 753,92 | Jan 30, 2026 |
BMCI PREMIUM OPPORTUNITY II ID 255 | MA0000041865 | Diversified | CIH CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 50% MASI Rentabilite Nette + 50% MBI Court Terme | 15 528,64 | Jan 30, 2026 |
BMCI PREMIUM SHORT BOND DIST ID 271 | MA0000039281 | OCT | CIH CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI CT | 132,43 | Feb 03, 2026 |
BMCI PREMIUM SHORT TERM BOND ID 279 | MA0000041840 | OCT | CIH CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI CT | 124,53 | Feb 03, 2026 |
BMCI TRESO PLUS ID 263 | MA0000030736 | Money Market | CIH CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI CT | 166,49 | Feb 03, 2026 |
BMCI TRESORERIE ID 264 | MA0000030132 | Money Market | CIH CAPITAL MANAGEMENT | Daily | Mgmt: 1.95% Entry: 1.25% / Exit: 0.50% | TMJ(jj) | 122 418,35 | Feb 03, 2026 |
BOND OPTIMUM ID 430 | MA0000036998 | Long Term Contractual | SAHAM CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI GLOBAL | 18 301,65 | Jan 30, 2026 |