Catalogue OPCVM et ETF

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Afficher uniquement les fonds éligibles aux produits distribués par Sicavonline

Caractérisques
Eligibilité produits

Performances

Perf. Annualisée

Perf. Cumulée

Perf. Annualisée
Perf. Cumulée
 
 
 
%
 
%

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Risques

Volatilité

Perte max

Volatilité
Perte max
   
 
%
 
%

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Frais

Frais de gestion annuels

Frais courants annuels

 
 
Frais de gestion annuels
%
Frais courants annuels
%

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Style box Actions

Grande
Moyenne
Petite
Capitalisation
Valeur Mixte Croissance
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Style box Obligations

Elevée
Moyenne
Faible
Qual.crédit
Valeur Mixte Croissance
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Indicateur de risque : SRI

1 2 3 4 5 6 7
Notation SFDR


Label
Notation Morningstar
3 ans
10 ans
5 ans
Moyenne
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Nombre de fonds par page

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Rendement/Risque
Libellé Catégorie  Morningstar Eligibilité  produits Moyenne  Morningstar Perf.  1er jan. Perf.  3 ans Perf.  5 ans Risque  SRI Val.  liquid.
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-2 Ac... - 0 -
4.54
22.70
16.35
1
1337.80 USD
(03/05/2024)
BNP Paribas InstiCash USD 1D LVNAV I Plus Cap - 0 -
4.53
- -
1
109329.82 USD
(07/05/2024)
Amundi Money Market Fund - Short Term (USD) OV-C - 0 -
4.53
23.18
16.03
1
1186.70 USD
(08/05/2024)
BNP Paribas InstiCash USD 1D LVNAV I Cap - 0 -
4.52
23.19
15.86
1
173.98 USD
(07/05/2024)
BNP Paribas InstiCash USD 1D LVNAV IT1 Cap - 0 -
4.52
- -
1
104.63 USD
(07/05/2024)
LO Funds - Short-Term Money Market (USD) SA - 0 -
4.52
23.48
16.83
1
12.48 USD
(07/05/2024)
Amundi Money Market Fund - Short Term (USD) XV-C - 0 -
4.52
23.09
15.89
1
1178.77 USD
(08/05/2024)
Amundi Money Market Fund - Short Term (USD) IV-C - 0 -
4.52
23.09
15.89
1
1176.73 USD
(08/05/2024)
Pictet-Short-Term Money Market USD Z - 0 -
4.50
23.76
17.09
1
163.16 USD
(07/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund K-2 Ac... - 0 -
4.49
22.25
15.71
1
11.69 USD
(03/05/2024)
Amundi Money Market Fund - Short Term (USD) PV-C - 0 -
4.48
22.72
15.34
1
1169.91 USD
(08/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund J-2 Ac... - 0 -
4.48
22.10
15.46
1
1260.15 USD
(03/05/2024)
Fidelity Institutional Liquidity Fund - USD R Accu... - 0 -
4.48
- -
1
10716.70 USD
(07/05/2024)
BNP Paribas InstiCash USD 1D LVNAV Privilege Cap - 0 -
4.47
22.92
15.38
1
138.97 USD
(07/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Ac... - 0 -
4.47
22.07
15.37
1
1425.98 USD
(03/05/2024)
Pictet-Short-Term Money Market USD J - 0 -
4.47
23.48
-
1
160.30 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.47
23.24
16.11
1
118.35 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.47
- -
1
106.97 USD
(07/05/2024)
Amundi Money Market Fund - Short Term (USD) EV Acc - 0 -
4.47
22.54
15.06
1
111.20 USD
(08/05/2024)
Pictet-Sovereign Short-Term Money Market USD Z - 0 -
4.46
22.93
15.95
1
121.41 USD
(07/05/2024)
Fidelity Institutional Liquidity Fund - USD I Accu... - 0 -
4.45
- -
1
10844.22 USD
(07/05/2024)
BlackRock Global Funds - US Dollar Reserve Fund X2 - 0 -
4.45
23.12
16.07
1
11.71 USD
(07/05/2024)
Goldman Sachs US$ Liquid Reserves Fund X Acc (T) - 0 -
4.45
23.30
-
1
10975.20 USD
(07/05/2024)
Goldman Sachs US$ Liquid Reserve Fund X Accumulati... - 0 -
4.45
23.24
16.05
1
11774.26 USD
(07/05/2024)
HSBC US Dollar Liquidity Fund L - 0 -
4.45
22.99
15.66
1
1.17 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.44
22.98
15.34
1
111.12 USD
(07/05/2024)
LO Funds - Short-Term Money Market (USD) NA - 0 -
4.44
22.80
15.69
1
12.22 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.44
22.98
15.70
1
117.44 USD
(07/05/2024)
LO Funds - Short-Term Money Market (USD) ND - 0 -
4.44
22.79
15.69
1
10.82 USD
(07/05/2024)
Invesco US Dollar Liquidity Portfolio Institutiona... - 0 -
4.44
22.82
15.44
1
1.94 USD
(07/05/2024)
Pictet-Short-Term Money Market USD TC - 0 -
4.44
- -
1
155.90 USD
(07/05/2024)
Pictet-Short-Term Money Market USD I dy - 0 -
4.44
23.31
16.30
1
152.91 USD
(07/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
4.44
23.16
-
1
111.21 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.43
22.89
15.56
1
117.44 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.43
- -
1
10906.98 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.43
22.88
15.19
1
110.97 USD
(07/05/2024)
HSBC US Dollar Liquidity Fund J - 0 -
4.43
22.82
15.39
1
1.14 USD
(07/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund X ... - 0 -
4.42
22.83
-
1
10928.49 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.42
22.80
15.42
1
116.99 USD
(07/05/2024)
Fidelity Institutional Liquidity Fund - USD A Accu... - 0 -
4.42
22.65
15.28
1
19781.97 USD
(07/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
4.42
23.14
-
1
110.24 USD
(07/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund X ... - 0 -
4.42
- -
1
10896.59 USD
(07/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
4.41
- -
1
110.81 USD
(07/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury M... - 0 -
4.41
- -
1
104.68 USD
(07/05/2024)
HSBC US Dollar Liquidity Fund C - 0 -
4.41
22.69
15.16
1
1.42 USD
(07/05/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... - 0 -
4.41
22.09
15.71
1
11621.75 USD
(06/05/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
4.41
22.55
15.03
1
115.42 USD
(07/05/2024)
BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap - 0 -
4.41
22.61
14.98
1
115.87 USD
(07/05/2024)
BNP Paribas InstiCash USD 1D LVNAV Classic Cap - 1 -
4.41
22.61
14.98
1
135.90 USD
(07/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
4.41
- -
1
109.81 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.41
22.67
13.91
1
109.75 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.41
22.67
15.19
1
11962.26 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.41
22.67
15.19
1
166.77 USD
(07/05/2024)
Pictet-Sovereign Short-Term Money Market USD I - 0 -
4.40
22.49
15.30
1
119.35 USD
(07/05/2024)
Goldman Sachs US$ Liquid Reserves Fund R Acc (T) - 0 -
4.40
22.86
-
1
10922.27 USD
(07/05/2024)
Goldman Sachs US$ Liquid Reserves Fund R Acc - 0 -
4.40
22.82
15.40
1
11669.11 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.40
22.99
15.81
1
11279.85 USD
(07/05/2024)
LO Funds - Short-Term Money Market (USD) MD - 0 -
4.40
22.40
15.06
1
10.43 USD
(07/05/2024)
LO Funds - Short-Term Money Market (USD) MA - 0 -
4.40
22.40
15.06
1
11.99 USD
(07/05/2024)
Pictet-Short-Term Money Market USD P - 0 -
4.40
22.89
15.65
1
155.70 USD
(07/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Ac... - 0 -
4.39
21.60
14.86
1
3547.65 USD
(03/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury P... - 0 -
4.39
22.28
14.67
1
110.67 USD
(07/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Institutiona... - 0 -
4.39
22.63
15.08
1
1.38 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.39
22.53
14.97
1
1158.96 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.39
22.53
14.97
1
115.64 USD
(07/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Institution... - 0 -
4.38
22.69
15.18
1
14176.66 USD
(07/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Institution... - 0 -
4.38
22.69
15.19
1
11605.81 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.38
- -
1
10843.36 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.38
22.83
15.54
1
11251.48 USD
(07/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
4.38
22.83
15.40
1
124.04 USD
(07/05/2024)
Pictet-Sovereign Short-Term Money Market USD P dy - 0 -
4.38
22.32
15.05
1
109.75 USD
(07/05/2024)
Pictet-Sovereign Short-Term Money Market USD P - 1 -
4.38
22.32
15.05
1
118.42 USD
(07/05/2024)
BlackRock Institutional Cash Series US Treasury Pr... - 0 -
4.38
22.34
14.68
1
114.72 USD
(07/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
4.38
22.80
15.36
1
116.04 USD
(07/05/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... - 0 -
4.38
21.83
15.29
1
11659.64 USD
(06/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
4.38
22.60
-
1
110.39 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
4.38
- -
1
10833.79 USD
(07/05/2024)
Invesco US Dollar Liquidity Portfolio Premier - 0 -
4.37
22.84
-
1
1.00 USD
(07/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury P... - 0 -
4.37
- -
1
108.39 USD
(07/05/2024)
BlackRock Institutional Cash Series US Treasury G ... - 0 -
4.37
- -
1
10859.51 USD
(07/05/2024)
BlackRock Institutional Cash Series US Treasury He... - 0 -
4.37
22.27
14.57
1
114.21 USD
(07/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund R ... - 0 -
4.37
22.42
-
1
10878.39 USD
(07/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund R ... - 0 -
4.37
22.38
14.70
1
11462.32 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.37
22.40
14.77
1
116.89 USD
(07/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Value Acc (... - 0 -
4.37
22.58
-
1
10894.54 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.37
22.72
15.34
1
11229.07 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.37
22.72
15.34
1
11229.21 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.37
- -
1
10523.17 USD
(07/05/2024)
BNY Mellon US Treasury Fund Institutional Acc - 0 -
4.37
22.10
14.23
1
1.14 USD
(07/05/2024)
Fidelity Institutional Liquidity Fund - USD R Flex... - 0 -
4.36
- -
1
1.00 USD
(07/05/2024)
Western Asset USD Liquidity C Acc - 0 -
4.36
22.78
15.41
1
155.37 USD
(07/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury I... - 0 -
4.36
22.13
-
1
108.51 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
4.36
- -
1
10509.41 USD
(07/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund In... - 0 -
4.35
22.28
-
1
10864.49 USD
(07/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund In... - 0 -
4.35
22.25
14.49
1
11558.64 USD
(07/05/2024)
Goldman Sachs US$ Liquid Reserves Fund X Inc - 0 -
4.35
23.05
15.92
1
1.00 USD
(07/05/2024)
Pictet-Sovereign Short-Term Money Market USD R - 1 -
4.35
21.99
14.53
1
116.78 USD
(07/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Preferred A... - 0 -
4.35
22.46
-
1
10880.70 USD
(07/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Preferred A... - 0 -
4.35
22.42
14.79
1
13923.08 USD
(07/05/2024)
Invesco US Dollar Liquidity Portfolio Institutiona... - 0 -
4.35
22.66
15.36
1
1.00 USD
(07/05/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
4.35
21.89
13.47
1
11032.70 USD
(07/05/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
4.35
22.07
14.26
1
114.01 USD
(07/05/2024)
Federated Hermes S-T US Prime IS - 0 -
4.34
22.62
15.16
2
1.00 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
4.34
- -
1
10808.62 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
4.34
22.14
14.31
1
11117.05 USD
(07/05/2024)
HSBC US Dollar Liquidity Fund D - 0 -
4.34
22.16
14.38
1
1.35 USD
(07/05/2024)
Russell Investment Company III plc - Russell Inves... - 0 -
4.34
21.89
14.12
1
1141.88 USD
(07/05/2024)
Fidelity Institutional Liquidity Fund - USD B Accu... - 0 -
4.33
22.01
14.31
1
12762.68 USD
(07/05/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 0 -
4.33
22.13
14.18
1
11.34 USD
(07/05/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 1 -
4.33
21.90
13.84
1
13.05 USD
(07/05/2024)
Ninety One Global Strategy Fund - US Dollar Money ... - 0 -
4.33
21.77
13.92
1
22.92 USD
(07/05/2024)
Fidelity Institutional Liquidity Fund - USD I Flex... - 0 -
4.33
- -
1
1.00 USD
(07/05/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... - 0 -
4.33
22.23
15.89
1
1.00 USD
(06/05/2024)
LO Funds - Short-Term Money Market (USD) PD - 0 -
4.33
21.78
14.05
1
10.39 USD
(07/05/2024)
JPMorgan Funds - USD Money Market VNAV Fund A (acc... - 0 -
4.33
22.14
14.42
1
114.33 USD
(07/05/2024)
LO Funds - Short-Term Money Market (USD) PA - 0 -
4.33
21.78
14.05
1
11.78 USD
(07/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Capital Acc... - 0 -
4.32
22.26
-
1
10861.65 USD
(07/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund X ... - 0 -
4.32
22.61
15.24
1
1.00 USD
(07/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Pr... - 0 -
4.32
21.99
14.10
1
11459.96 USD
(07/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Pr... - 0 -
4.32
22.02
-
1
10836.72 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.32
22.02
14.21
1
118.01 USD
(07/05/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... - 0 -
4.31
22.05
15.61
1
1.00 USD
(06/05/2024)
HSBC US Dollar Liquidity Fund Z - 0 -
4.31
23.02
15.92
1
1.00 USD
(07/05/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 1 -
4.30
21.87
13.77
1
9.84 USD
(07/05/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... - 0 -
4.30
21.97
15.46
1
1.00 USD
(06/05/2024)
LO Funds - Short-Term Money Market (USD) RA - 0 -
4.30
21.33
13.39
1
11.52 USD
(07/05/2024)
HSBC US Treasury Liquidity Fund Z - 0 -
4.29
22.69
15.18
1
1.00 USD
(07/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Administrat... - 0 -
4.29
22.03
14.22
1
13620.92 USD
(07/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Administrat... - 0 -
4.29
22.06
-
1
10841.91 USD
(07/05/2024)
Goldman Sachs US$ Liquid Reserves Fund R Inc - 0 -
4.29
22.60
15.23
1
1.00 USD
(07/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Institution... - 0 -
4.29
22.50
15.08
1
1.00 USD
(07/05/2024)
Fidelity Institutional Liquidity Fund - USD A Flex... - 0 -
4.28
22.79
15.82
1
1.00 USD
(07/05/2024)
BlackRock Global Funds - US Dollar Reserve Fund C2... - 0 -
4.27
21.72
13.87
1
170.20 USD
(07/05/2024)
BlackRock Global Funds - US Dollar Reserve Fund A2... - 0 -
4.27
21.72
13.87
1
170.98 USD
(07/05/2024)
Federated Hermes Short Term U.S. Government Securi... - 0 -
4.26
22.03
14.20
1
1.00 USD
(07/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund R ... - 0 -
4.26
22.24
14.59
1
1.00 USD
(07/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Ad... - 0 -
4.26
21.63
-
1
10801.23 USD
(07/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Ad... - 0 -
4.26
21.60
13.57
1
11331.64 USD
(07/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund In... - 0 -
4.26
22.11
14.43
1
1.00 USD
(07/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Value Inc - 0 -
4.26
22.34
14.82
1
1.00 USD
(07/05/2024)
Federated Hermes Short Term U.S. Prime Fund ISS - 0 -
4.26
21.97
14.19
2
1.00 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.25
22.72
15.53
1
1.00 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.24
21.83
14.00
1
11082.78 USD
(07/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury P... - 0 -
4.24
21.61
-
1
108.78 USD
(07/05/2024)
RMM Dollar Plus I - 0 -
4.24
21.01
14.70
1
1421.14 USD
(06/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Preferred I... - 0 -
4.24
22.21
14.61
1
1.00 USD
(07/05/2024)
HSBC US Dollar Liquidity Fund A - 0 -
4.24
22.35
14.85
1
1.00 USD
(07/05/2024)
Ninety One Global Strategy Fund - US Dollar Money ... - 0 -
4.24
20.87
12.51
1
73.27 USD
(07/05/2024)
HSBC US Dollar ESG Liquidity Fund A USD Inc - 0 -
4.24
- -
1
1.00 USD
(07/05/2024)
Ninety One Global Strategy Fund - US Dollar Money ... - 0 -
4.23
20.85
12.49
1
20.26 USD
(07/05/2024)
HSBC US Treasury Liquidity Fund A - 0 -
4.23
22.13
14.34
1
1.00 USD
(07/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Pr... - 0 -
4.23
21.85
14.03
1
1.00 USD
(07/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Capital Inc - 0 -
4.22
22.08
14.43
1
1.00 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.22
21.41
13.33
1
116.42 USD
(07/05/2024)
Federated Hermes Short Term U.S. Prime Fund ISDS - 0 -
4.22
21.73
13.85
2
1.00 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
4.22
- -
1
10749.07 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.21
- -
1
10751.12 USD
(07/05/2024)
FTGF Western Asset US Government Liquidity Fund Cl... - 0 -
4.20
21.13
12.90
1
117.86 USD
(07/05/2024)
Fidelity Institutional Liquidity Fund - USD B Flex... - 0 -
4.20
22.17
14.79
1
1.00 USD
(07/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Administrat... - 0 -
4.19
21.82
14.06
1
1.00 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
4.18
- -
1
10729.90 USD
(07/05/2024)
FTGF Western Asset US Government Liquidity Fund Cl... - 0 -
4.18
21.48
13.46
1
1.00 USD
(07/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Ad... - 0 -
4.17
21.47
13.47
1
1.00 USD
(07/05/2024)
BlackRock Global Funds - US Dollar Reserve Fund E2... - 0 -
4.17
20.82
12.46
1
161.51 USD
(07/05/2024)
HSBC US Dollar Liquidity Fund B - 0 -
4.17
21.84
14.09
1
1.00 USD
(07/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Su... - 0 -
4.17
20.98
12.76
1
11097.31 USD
(07/05/2024)
HSBC US Treasury Liquidity Fund B - 0 -
4.16
21.62
13.60
1
1.00 USD
(07/05/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
4.15
18.83
10.29
1
1.00 USD
(07/05/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 0 -
4.15
20.42
-
1
10.70 USD
(07/05/2024)
Ninety One Global Strategy Fund - US Dollar Money ... - 0 -
4.14
19.95
9.64
1
18.78 USD
(07/05/2024)
FTGF Western Asset US Government Liquidity Fund Cl... - 0 -
4.11
21.02
12.83
2
1.00 USD
(07/05/2024)
Federated Hermes Short Term U.S. Government Securi... - 0 -
4.11
20.93
12.72
1
1.00 USD
(07/05/2024)
Federated Hermes Short Term U.S. Prime Fund IDS - 0 -
4.07
20.66
12.36
2
1.00 USD
(07/05/2024)
Federated Hermes Short Term U.S. Government Securi... - 0 -
4.06
20.13
11.54
1
183.85 USD
(07/05/2024)
RMM Dollar Plus P - 0 -
4.06
19.20
11.87
1
1731.28 USD
(06/05/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 1 -
4.01
18.60
8.76
1
10.98 USD
(07/05/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 0 -
4.00
18.37
8.41
1
10.35 USD
(07/05/2024)
Federated Hermes Short Term U.S. Government Securi... - 0 -
3.96
19.96
11.41
1
1.00 USD
(07/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
3.94
- -
1
104.21 USD
(07/05/2024)
Amundi Money Market Fund - Short Term (USD) IC-D - 0 -
3.93
22.36
15.26
1
1.00 USD
(08/05/2024)
Amundi Money Market Fund - Short Term (USD) XC-D - 0 -
3.93
22.37
15.27
1
1.00 USD
(08/05/2024)
Western Asset USD Liquidity WA Dis - 0 -
3.88
22.56
15.46
2
1.00 USD
(07/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 In... - 0 -
3.85
20.86
14.64
1
1000.00 USD
(03/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 In... - 0 -
3.83
20.59
14.20
1
1.00 USD
(03/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.79
19.31
11.75
1
1.00 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.78
19.68
12.00
1
1.00 USD
(07/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
3.77
21.79
14.63
1
1.00 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.76
19.49
11.79
1
1.00 USD
(07/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Premier Inc - 0 -
3.76
19.54
12.36
1
1.00 USD
(07/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
3.76
21.63
14.37
1
1.00 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.75
- -
1
1.00 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.75
19.45
11.64
1
1.00 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.75
18.65
10.92
1
1.00 USD
(07/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
3.75
19.63
-
1
100.04 USD
(07/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Advantage In... - 0 -
3.75
19.44
12.10
1
1.00 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.75
19.39
11.55
1
1.00 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.75
19.39
11.55
1
1.00 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.75
19.39
11.55
1
1.00 USD
(07/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
3.75
21.51
14.17
1
1.00 USD
(07/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
3.74
19.93
12.07
1
1.00 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.74
18.93
11.12
1
1.00 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.74
18.93
11.13
1
1.00 USD
(07/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Institutiona... - 0 -
3.74
21.20
13.67
1
1.00 USD
(07/05/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
3.74
19.22
11.29
1
1.00 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.74
19.31
11.41
1
1.00 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.74
19.31
11.40
1
1.00 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.74
19.31
11.40
1
1.00 USD
(07/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
3.74
21.40
14.00
1
1.00 USD
(07/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
3.74
19.45
-
1
100.03 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.73
18.83
10.88
1
1.00 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.73
18.86
11.01
1
1.00 USD
(07/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury P... - 0 -
3.73
19.01
-
1
1.00 USD
(07/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
3.73
19.39
-
1
100.03 USD
(07/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
3.73
21.25
13.73
1
1.00 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.73
19.53
11.69
1
1.00 USD
(07/05/2024)
BNY Mellon US Treasury Fund Premier Inc - 0 -
3.73
19.16
11.64
1
1.00 USD
(07/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
3.72
19.34
-
1
100.03 USD
(07/05/2024)
BlackRock Institutional Cash Series US Treasury Pr... - 0 -
3.72
19.09
11.06
1
1.00 USD
(07/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
3.72
21.16
13.58
1
1.00 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.72
19.08
11.04
1
1.00 USD
(07/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Administrati... - 0 -
3.72
19.18
11.64
1
1.00 USD
(07/05/2024)
BlackRock Institutional Cash Series US Treasury He... - 0 -
3.72
19.04
10.99
1
1.00 USD
(07/05/2024)
BlackRock Institutional Cash Series US Treasury G ... - 0 -
3.72
- -
1
1.00 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.71
19.13
10.75
1
1.00 USD
(07/05/2024)
BNY Mellon US Treasury Fund Advantage Inc - 0 -
3.71
19.08
11.48
1
1.00 USD
(07/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
3.71
19.26
-
1
100.03 USD
(07/05/2024)
BlackRock Institutional Cash Series US Treasury Se... - 0 -
3.71
19.00
10.91
1
1.00 USD
(07/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
3.71
21.04
13.38
1
1.00 USD
(07/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury C... - 0 -
3.70
18.85
11.54
1
1.00 USD
(07/05/2024)
BNY Mellon US Treasury Fund Institutional Inc - 0 -
3.70
18.99
11.33
1
1.00 USD
(07/05/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
3.70
18.78
10.25
1
1.00 USD
(07/05/2024)
BlackRock Institutional Cash Series US Treasury In... - 0 -
3.70
18.91
10.78
1
1.00 USD
(07/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
3.70
20.92
13.20
1
1.00 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.70
18.59
10.47
1
1.00 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.70
18.59
10.48
1
1.00 USD
(07/05/2024)
BNY Mellon US Treasury Fund Agency Inc - 0 -
3.69
18.90
11.20
1
1.00 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.69
18.51
10.36
1
1.00 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.68
18.55
10.51
1
1.00 USD
(07/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
3.68
20.81
13.04
1
1.00 USD
(07/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Investor Inc - 0 -
3.68
18.92
11.22
1
1.00 USD
(07/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.68
18.88
10.75
1
1.00 USD
(07/05/2024)
BNY Mellon US Treasury Fund Administrative Inc - 0 -
3.68
18.82
11.07
1
1.00 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 1 -
3.65
18.34
10.20
1
1.00 USD
(07/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Participant ... - 0 -
3.65
18.68
10.86
1
1.00 USD
(07/05/2024)
BNY Mellon US Treasury Fund Investor Inc - 0 -
3.64
18.58
10.67
1
1.00 USD
(07/05/2024)
BlackRock Institutional Cash Series US Treasury Ad... - 0 -
3.64
18.49
10.20
1
1.00 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.64
18.21
9.94
1
1.00 USD
(07/05/2024)
Western Asset USD Liquidity D Inc - 0 -
3.63
22.04
14.23
2
1.00 USD
(07/05/2024)
BNY Mellon US Treasury Fund Participant Inc - 0 -
3.61
18.33
10.30
1
1.00 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 1 -
3.61
18.01
9.66
1
1.00 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.60
18.05
9.77
1
1.00 USD
(07/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Service Inc - 0 -
3.58
18.20
10.06
1
1.00 USD
(07/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.56
17.72
9.26
1
1.00 USD
(07/05/2024)
BNY Mellon US Treasury Fund Service Inc - 0 -
3.54
17.87
9.59
1
1.00 USD
(07/05/2024)
Western Asset USD Liquidity S Inc - 0 -
2.76
16.99
9.31
2
1.00 USD
(07/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund K-1 In... - 0 -
2.59
12.14
3.90
1
1.00 USD
(03/05/2024)
Fidelity Institutional Liquidity Fund - USD A Dist... - 0 -
2.49
-
7.74
1
1.00 USD
(07/05/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 07/05/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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