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
C.I.M.R IDDIKHAR ID 415	MA0000030629	Long Term Contractual	SAHAM CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI MLT	977 131,01	Jan 30, 2026
CAA RENDEMENT ID 306	MA0000035800	Long Term Contractual	CFG GESTION	Weekly	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	MBI GLOBAL	23 393,99	Jan 30, 2026
CAM ACTIONS ID 181	MA0000041337	Equity	MAROGEST	Daily	Mgmt: 2.00% Entry: 2.00% / Exit: 1.50%	CFG 25 FLOTTANT	151,53	Feb 02, 2026
CAM MONETAIRES ID 179	MA0000041311	Money Market	MAROGEST	Daily	Mgmt: 1.00% Entry: 0.00% / Exit: 0.00%	30% MBI CT + 70% TMP	140,55	Feb 02, 2026
CAM OBLIBANQUES ID 554	MA0000039117	OCT	MAROGEST	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	85% MBI CT + 15% MBI MT	1 126,81	Feb 02, 2026
CAM OBLIGATIONS ID 180	MA0000041329	Long Term Contractual	MAROGEST	Daily	Mgmt: 1.00% Entry: 1.00% / Exit: 0.50%	MBI GLOBAL	139,94	Feb 02, 2026
CAM OBLIRENDEMENT ID 555	MA0000039125	Long Term Contractual	MAROGEST	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	100% MBI MT	1 148,17	Feb 02, 2026
CAP MONETAIRE PREMIERE ID 364	MA0000040271	Money Market	WAFA GESTION	Daily	Mgmt: 0.65% Entry: 0.00% / Exit: 0.00%	TMP	210 300,92	Feb 03, 2026
CAP OBLIGATIONS ID 361	MA0000040248	OCT	WAFA GESTION	Daily	Mgmt: 2.00% Entry: 1.00% / Exit: 0.00%	MBI CT	308,62	Feb 03, 2026
CAP SECURICOURT ID 378	MA0000042400	Long Term Contractual	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	40% MBI MT + 60% MBI MLT	297,17	Jan 30, 2026
CAP SECURIVALO ID 379	MA0000040495	Long Term Contractual	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI MLT	162,86	Jan 30, 2026
CAPITAL ACTIONS ID 68	MA0000036303	Equity	BMCE CAPITAL GESTION	Daily	Mgmt: 2.00% Entry: 2.00% / Exit: 2.00%	MASI	265,40	Feb 03, 2026
CAPITAL AFRIQUE ID 47	MA0000037756	Equity	BMCE CAPITAL GESTION	Daily	Mgmt: 2.00% Entry: 2.00% / Exit: 1.00%	MASI	2 091,44	Feb 03, 2026
CAPITAL CAT ID 42	MA0000037681	Long Term Contractual	BMCE CAPITAL GESTION	Weekly	Mgmt: 1.00% Entry: 0.00% / Exit: 0.00%	MBI GLOBAL	1 395,35	Jan 30, 2026
CAPITAL COMBO ID 44	MA0000037723	Long Term Contractual	BMCE CAPITAL GESTION	Daily	Mgmt: 1.00% Entry: 1.00% / Exit: 0.50%	50% MBI CT + 50% MBI MT	150 630,50	Feb 03, 2026
CAPITAL DIVIDENDES PLUS ID 55	MA0000035883	Equity	BMCE CAPITAL GESTION	Daily	Mgmt: 2.00% Entry: 2.00% / Exit: 2.00%	MASI	8 266,95	Feb 03, 2026
CAPITAL DYNAMIQUE ID 59	MA0000035925	OCT	BMCE CAPITAL GESTION	Daily	Mgmt: 1.00% Entry: 1.00% / Exit: 1.00%	MBI CT	2 320,59	Feb 03, 2026
CAPITAL EQUILIBRE ID 35	MA0000038135	Diversified	BMCE CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 3.00%	75%MBI + 25% MASI	1 407,08	Jan 30, 2026
CAPITAL GLOBAL MACRO ID 46	MA0000037749	Diversified	BMCE CAPITAL GESTION	Daily	Mgmt: 2.00% Entry: 1.00% / Exit: 0.50%	80% MBI GLOBAL + 20% MASI	160 783,12	Feb 03, 2026
CAPITAL IMMOBILIER ID 29	MA0000036592	Equity	BMCE CAPITAL GESTION	Daily	Mgmt: 2.00% Entry: 2.00% / Exit: 2.00%	10% Indice Sectoriel Immobilier + 10 % Indice Sectoriel Batiments et Matériaux de Construction + 80% MASI	1 937,61	Feb 03, 2026
CAPITAL IMTIYAZ GARANTI ID 595	MA0000039497	Contractuel	BMCE CAPITAL GESTION	Daily	Mgmt: 2.00% Entry: 1.00% / Exit: 1.00%	MONIA	1 048,76	Feb 03, 2026
CAPITAL IMTIYAZ LIQUIDITE ID 66	MA0000036261	OCT	BMCE CAPITAL GESTION	Daily	Mgmt: 0.80% Entry: 1.00% / Exit: 0.50%	MBI CT	19 029,38	Feb 03, 2026
CAPITAL IMTIYAZ SECURITE ID 61	MA0000035941	Long Term Contractual	BMCE CAPITAL GESTION	Daily	Mgmt: 2.00% Entry: 2.00% / Exit: 2.00%	MBI GLOBAL	29 886,89	Feb 03, 2026
CAPITAL IMTIYAZ TRESORERIE ID 39	MA0000037442	Money Market	BMCE CAPITAL GESTION	Daily	Mgmt: 1.00% Entry: 1.00% / Exit: 1.00%	MONIA CAPITALISE	143 184,13	Feb 03, 2026
CAPITAL INDICE ID 62	MA0000035958	Equity	BMCE CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 2.00% / Exit: 2.00%	MASI RB	4 695,84	Jan 30, 2026

Showing 126 to 150 of 616 OPCVMs