| 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 |
|---|---|---|---|---|---|---|---|---|
CAPITAL ISR ID 45 | MA0000039216 | Diversified | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 1.00% | 75% MBI GLOBAL + 25% MASI ESG | 1 481,63 | Feb 03, 2026 |
CAPITAL LONG/SHORT ID 48 | MA0000037947 | Diversified | BMCE CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 1.00% / Exit: 0.50% | MONIA Capitalisé +50 pts de base | 1 419,94 | Jan 30, 2026 |
CAPITAL MAGHREB ID 26 | MA0000036493 | Equity | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MASI | 1 751,45 | Feb 03, 2026 |
CAPITAL MONETAIRE PLUS ID 41 | MA0000037673 | Money Market | BMCE CAPITAL GESTION | Daily | Mgmt: 0.40% Entry: 1.00% / Exit: 0.50% | MONIA CAPITALISE | 1 276,24 | Feb 03, 2026 |
CAPITAL MULTI-GESTION ID 27 | MA0000036501 | Diversified | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 80% MBI GLOBAL + 20% MASI | 545,02 | Feb 03, 2026 |
CAPITAL OBLIGATIONS BANQUES ID 38 | MA0000037392 | OCT | BMCE CAPITAL GESTION | Daily | Mgmt: 1.00% Entry: 1.00% / Exit: 1.00% | 90% MBI CT + 10% MBI MT | 1 491,07 | Feb 03, 2026 |
CAPITAL OBLIGATIONS PLUS ID 63 | MA0000038671 | Long Term Contractual | BMCE CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MBI MT | 1 843,50 | Jan 30, 2026 |
CAPITAL OPTIMISATION ID 57 | MA0000035909 | Long Term Contractual | BMCE CAPITAL GESTION | Weekly | Mgmt: 0.60% Entry: 3.00% / Exit: 1.50% | 50% MBI MLT + 50% MBI MT | 250,45 | Jan 30, 2026 |
CAPITAL OPTIMUM ID 30 | MA0000036675 | Diversified | BMCE CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 1.00% / Exit: 1.00% | 70% MBII GLOBAL + 30% MASI RB | 2 059,28 | Jan 30, 2026 |
CAPITAL PERFORMANCE ID 343 | MA0000036097 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 75% MBI MT + 25% MASI RENTABILITE | 7 809,73 | Jan 30, 2026 |
CAPITAL PLUS ID 37 | MA0000037061 | Long Term Contractual | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MBI MT | 1 648,31 | Feb 03, 2026 |
CAPITAL PROTECTION ID 64 | MA0000036220 | Equity | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MASI | 3 881,07 | Feb 03, 2026 |
CAPITAL RENDEMENT ID 43 | MA0000037715 | OCT | BMCE CAPITAL GESTION | Daily | Mgmt: 1.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 2 537,67 | Feb 03, 2026 |
CAPITAL RENDEMENT PLUS ID 568 | MA0000039232 | Long Term Contractual | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 1.00% | MBI GLOBAL | 1 119,19 | Feb 03, 2026 |
CAPITAL SECURITE ID 34 | MA0000038689 | Long Term Contractual | BMCE CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MBI MT | 29,02 | Jan 30, 2026 |
CAPITAL SELECTION ID 69 | MA0000036311 | Equity | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MADEX | 324,28 | Feb 03, 2026 |
CAPITAL SERENITE ID 36 | MA0000038697 | Long Term Contractual | BMCE CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MBI MT | 1 577,95 | Jan 30, 2026 |
CAPITAL SUR ID 31 | MA0000036766 | Contractuel | BMCE CAPITAL GESTION | Weekly | Mgmt: — Entry: — / Exit: — | — | 1 047,66 | Aug 02, 2019 |
CAPITAL TAALIM ID 25 | MA0000036394 | Long Term Contractual | BMCE CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 95% MBI MLT + 5% MASI | 2 346,28 | Jan 30, 2026 |
CAPITAL TERME ID 24 | MA0000036329 | Diversified | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 80% MBI GLOBAL + 20% MASI | 240,86 | Feb 03, 2026 |
CAPITAL TRESOR ID 58 | MA0000035917 | Long Term Contractual | BMCE CAPITAL GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 40% MBI MLT + 60% MBI MT | 2 836,77 | Feb 03, 2026 |
CAPITAL TRUST ACTIONS ID 162 | MA0000037657 | Equity | CAPITAL TRUST GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 1.50% | MASI | 2 431,20 | Jan 30, 2026 |
CAPITAL TRUST ALLOCATION ID 456 | MA0000038275 | Diversified | CAPITAL TRUST GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 20% MASI + 40% MBI MT + 40% MBI MLT | 1 273,16 | Jan 30, 2026 |
CAPITAL TRUST BONDS ID 529 | MA0000038903 | Long Term Contractual | CAPITAL TRUST GESTION | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 50% MBI MT + 50% MBI MLT | 1 169,36 | Feb 03, 2026 |
CAPITAL TRUST CASH PLUS ID 165 | MA0000037962 | OCT | CAPITAL TRUST GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 1.50% | MBI CT | 1 284,61 | Feb 03, 2026 |