| 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 TRUST CROISSANCE ID 454 | MA0000038259 | Diversified | CAPITAL TRUST GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 75% MBI GLOBAL + 25% MASI | 1 324,47 | Feb 03, 2026 |
CAPITAL TRUST DIVERSIFIÉ ID 167 | MA0000037988 | Diversified | CAPITAL TRUST GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 1.50% | 70% MBI GLOBAL + 30% MASI | 1 419,24 | Jan 30, 2026 |
CAPITAL TRUST DYNAMIQUE ID 405 | MA0000038069 | Equity | CAPITAL TRUST GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 1 700,42 | Jan 30, 2026 |
CAPITAL TRUST EQUITY ID 552 | MA0000039091 | Equity | CAPITAL TRUST GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 1 493,72 | Feb 03, 2026 |
CAPITAL TRUST HARMONIE ID 489 | MA0000038549 | Long Term Contractual | CAPITAL TRUST GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI | 1 216,15 | Jan 30, 2026 |
CAPITAL TRUST HORIZON ID 560 | MA0000039174 | Long Term Contractual | CAPITAL TRUST GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 1 058,69 | Feb 03, 2026 |
CAPITAL TRUST INSTITUTIONS ID 163 | MA0000037830 | Long Term Contractual | CAPITAL TRUST GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 1.50% | MBI MT | 1 249,03 | Jan 30, 2026 |
CAPITAL TRUST MONÉTAIRE ID 160 | MA0000037327 | Money Market | CAPITAL TRUST GESTION | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | Taux Repo au jour le jour | 1 433,50 | Feb 03, 2026 |
CAPITAL TRUST OBLIG COURT TERME ID 161 | MA0000037483 | OCT | CAPITAL TRUST GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 1.50% | MBI CT | 1 437,29 | Feb 03, 2026 |
CAPITAL TRUST OBLIG PLUS ID 404 | MA0000038051 | Long Term Contractual | CAPITAL TRUST GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 70% MBI MT + 30% MBI MLT | 1 300,29 | Feb 03, 2026 |
CAPITAL TRUST OBLIG PREMIUM ID 455 | MA0000038267 | Long Term Contractual | CAPITAL TRUST GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 90% MBI MT + 10% MBI MLT | 1 190,22 | Feb 03, 2026 |
CAPITAL TRUST OBLIGATAIRE ID 159 | MA0000037319 | Long Term Contractual | CAPITAL TRUST GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 1.50% | MBI MT | 1 644,50 | Jan 30, 2026 |
CAPITAL TRUST OPPORTUNITÉ ID 457 | MA0000038283 | Long Term Contractual | CAPITAL TRUST GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 50% MBI MT + 50% MBI MLT | 1 078,77 | Feb 03, 2026 |
CAPITAL TRUST PATRIMOINE ID 559 | MA0000039166 | Diversified | CAPITAL TRUST GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 25% MASI + 30% MBI GLOBAL + 45% MBI MLT | 1 364,05 | Feb 03, 2026 |
CAPITAL TRUST PERFORMANCE ID 494 | MA0000038580 | Diversified | CAPITAL TRUST GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 80% MBI GLOBAL + 20% MASI | 1 435,56 | Jan 30, 2026 |
CAPITAL TRUST RENDEMENT ID 166 | MA0000037996 | Long Term Contractual | CAPITAL TRUST GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 1.50% | MBI GLOBAL | 1 186,51 | Jan 30, 2026 |
CAPITAL TRUST SECURIPLUS ID 488 | MA0000038531 | OCT | CAPITAL TRUST GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 1.50% | MBI CT | 1 131,79 | Feb 03, 2026 |
CAPITAL TRUST SÉRÉNITÉ ID 487 | MA0000038523 | Long Term Contractual | CAPITAL TRUST GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 50% MBI MT + 50% MBI MLT | 1 197,31 | Feb 03, 2026 |
CAPITAL TRUST TRÉSORERIE ID 164 | MA0000037954 | Money Market | CAPITAL TRUST GESTION | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 1.50% | Taux Repo | 1 266,41 | Feb 03, 2026 |
CAPITAL TRUST ÉQUILIBRE ID 406 | MA0000038077 | Diversified | CAPITAL TRUST GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 70% MBI Global + 30% MASI | 1 250,37 | Feb 03, 2026 |
CASACTIONS ID 265 | MA0000035503 | Diversified | CIH CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 80% MBI GLOBAL + 20% MASI | 175 768,58 | Jan 30, 2026 |
CAT ACTIONS ID 266 | MA0000036485 | Equity | CIH CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MASI RN | 503 367,86 | Jan 30, 2026 |
CAT DIVERSIFIE ID 431 | MA0000037145 | Diversified | SAHAM CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 85% MBI GLOBAL + 15% MASI | 21 559,80 | Jan 30, 2026 |
CAT EQUILIBRE ID 340 | MA0000036055 | Long Term Contractual | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 50% MBI MLT + 50% MBI LT | 24 411,69 | Jan 30, 2026 |
CAT EVOLUTION ID 211 | MA0000040644 | Diversified | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 50% MBI GLOBAL + 50% MASI | 1 882,27 | Jan 30, 2026 |