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
CCM SECUR RENDEMENT ID 611	MA0000039612	Long Term Contractual	CIH CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	MBI GLOBAL	1 120,06	Jan 30, 2026
CDG Actions ID 191	MA0000035487	Equity	CDG CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	CFG 25 FLOTTANT	7 993,65	Jan 30, 2026
CDG BARID ID 185	MA0000030397	Long Term Contractual	CDG CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 0.50% / Exit: 0.00%	-	3 710,11	Jan 30, 2026
CDG BONDS DYNAMIQUE ID 208	MA0000040602	Long Term Contractual	CDG CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI GLOBAL	1 901,17	Jan 30, 2026
CDG CASH ID 196	MA0000040446	Money Market	CDG CAPITAL GESTION	QUOTIDIENNE	Mgmt: 0.60% Entry: 0.00% / Exit: 0.00%	80% TMP + 20% MBI CT	2 283,99	Feb 03, 2026
CDG CITOYENNETE ID 233	MA0000040982	Long Term Contractual	CDG CAPITAL GESTION	Weekly	Mgmt: 1.00% Entry: 0.00% / Exit: 1.50%	MBI GLOBAL	1 462,24	Jan 30, 2026
CDG CROISSANCE ID 186	MA0000030744	Equity	CDG CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 1.00% / Exit: 1.00%	20% MBI GLOBAL + 80% CFG 25 FLOTTANT	10 235,39	Jan 30, 2026
CDG DYNAMIC CT ID 207	MA0000040594	OCT	CDG CAPITAL GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	80% MBI CT + 20% MBI MT	1 179,66	Feb 03, 2026
CDG HORIZONS ID 193	MA0000035677	Long Term Contractual	CDG CAPITAL GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	50% MBI MLT + 50% MBI MT	2 225,94	Feb 03, 2026
CDG Izdihar ID 201	MA0000030215	Diversified	CDG CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 0.30% / Exit: 0.25%	77% MBI GLOBAL + 23% CFG 25 FLOTTANT	4 281,41	Jan 30, 2026
CDG MONETAIRE PLUS ID 194	MA0000036246	OCT	CDG CAPITAL GESTION	QUOTIDIENNE	Mgmt: 1.00% Entry: 0.50% / Exit: 0.00%	85% MBI CT + 15% MBI MT	2 273,81	Feb 03, 2026
CDG MONEY PREMIUM ID 210	MA0000040636	Money Market	CDG CAPITAL GESTION	QUOTIDIENNE	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	60% TMP + 40% MBI CT	1 651,49	Feb 03, 2026
CDG MULTIGESTION ID 223	MA0000040842	Diversified	CDG CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	85% MBI GLOBAL + 15% MASI	2 114,83	Jan 30, 2026
CDG OBLIG PLUS ID 204	MA0000040545	Long Term Contractual	CDG CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI MLT	208 379,01	Jan 30, 2026
CDG OBLIG PREMIUM ID 224	MA0000040859	Long Term Contractual	CDG CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	80% MBI MT + 20% MBI MLT	1 832,51	Jan 30, 2026
CDG OBLIG SELECTION ID 216	MA0000040693	Long Term Contractual	CDG CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	80% MBI MT + 20% MBI MLT	1 981,37	Jan 30, 2026
CDG OBLIG SÉCURITÉ ID 238	MA0000041154	OCT	CDG CAPITAL GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	80% MBI CT + 20% MBI MT	1 679,93	Feb 03, 2026
CDG OBLIGATIONS ID 198	MA0000040461	Long Term Contractual	CDG CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	40% MBI MT + 60% MBI MLT	2 527,69	Jan 30, 2026
CDG OPTIMUM ID 243	MA0000041295	Money Market	CDG CAPITAL GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	50% TMP + 50% MBI CT	3 030,57	Feb 03, 2026
CDG PERFORMANCE ID 203	MA0000041527	Equity	CDG CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MASI RB	3 395,03	Jan 30, 2026
CDG Patrimoine ID 187	MA0000030751	Diversified	CDG CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 1.00% / Exit: 1.00%	65% MBI GLOBAL + 35% CFG 25 FLOTTANT	4 382,07	Jan 30, 2026
CDG RENDEMENT ID 205	MA0000040578	Long Term Contractual	CDG CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	95% MBI MLT + 5% MASI	2 273,65	Jan 30, 2026
CDG SECUR ID 188	MA0000035073	Long Term Contractual	CDG CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	60% MBI MLT + 40% MBI MT	4 385,15	Jan 30, 2026
CDG SERENITE ID 242	MA0000041196	Money Market	CDG CAPITAL GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	60% TMP + 40% MBI CT	1 335,22	Feb 03, 2026
CDG Small & Mid CAP ID 236	MA0000041048	Equity	CDG CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	95% MASI FLOTTANT + 5% MSCI Europe Small Cap.	2 736,12	Jan 30, 2026

Showing 201 to 225 of 616 OPCVMs