Catalogue OPCVM et ETF

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Court terme

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A chaque sélection, les données seront réactualisées.

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Données essentielles    Libellé    Code ISIN    Catégorie Morningstar    Société de gestion    Val. liquid.    Etoiles 3 ans    Etoiles 5 ans    Etoiles 10 ans    Moyenne Morningstar    Actifs (part)	Perf. court terme    Perf. 1 jour    Perf. 1 sem.    Perf. 1 mois    Perf. 3 mois    Perf. 6 mois	Perf. moyen terme    Perf. 1 an    Perf. 2 ans    Perf. 2 a ann.    Perf. 3 ans    Perf. 3 a ann.
Perf. long terme    Perf. 5 ans    Perf. 5 a ann.    Perf. 10 ans    Perf. 10 a ann.    Perf. dep. lanc.    Perf. ann. dep. lanc.	Perf. calendaires    Perf. 2018    Perf. 2019    Perf. 2020    Perf. 2021    Perf. 2022    Perf. 2023    Perf. 1er jan.	Alpha    Alpha 1 an    Alpha 3 ans    Alpha 5 ans
Risque 1    Volatilité 1 an    Volatilité 3 ans    Volatilité 5 ans    Rat. info 1 an    Rat. info 3 ans    Rat. info 5 ans    Track. err. 1 a    Track. err. 3 a    Track. err. 5 a	Classements    Perte max 1 an    Perte max 3 ans    Perte max 5 ans    Risque SRI    Frais d'entrée CT/PEA	Eligibilité produits    KOMPOZ    Futura VIE    Compte-titres    PEA    PEA PME    SOL-Vie
Notation SFDR    Article 8    Article 9	Label    GreenFin    Finansol    ISR    Green Bond

Libellé	Catégorie  Morningstar	Eligibilité  produits	Moyenne  Morningstar	Perf.  1er jan.	Perf.  3 ans	Perf.  5 ans	Risque  SRI	Val.  liquid.
Deutsche Global Liquidity Series plc - Deutsche Ma...	-	0	-	3.82	22.14	15.10	1	11637.22 USD (15/05/2024)
BNP Paribas InstiCash USD 1D LVNAV I Plus Cap	-	0	-	3.79	-	-	1	109477.04 USD (16/05/2024)
LO Funds - Short-Term Money Market (USD) SA	-	0	-	3.79	22.52	15.84	1	12.49 USD (16/05/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma...	-	0	-	3.78	21.89	14.68	1	11674.92 USD (15/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury M...	-	0	-	3.78	-	-	1	104.80 USD (15/05/2024)
BNP Paribas InstiCash USD 1D LVNAV I Cap	-	0	-	3.78	22.23	14.87	1	174.21 USD (16/05/2024)
BNP Paribas InstiCash USD 1D LVNAV IT1 Cap	-	0	-	3.78	-	-	1	104.77 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	3.77	21.84	14.62	1	166.96 USD (15/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun...	-	0	-	3.77	22.16	15.23	1	11293.14 USD (15/05/2024)
Amundi Money Market Fund - Short Term (USD) OV-C	-	0	-	3.77	22.19	14.89	1	1188.11 USD (16/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury P...	-	0	-	3.76	21.45	14.10	1	110.80 USD (15/05/2024)
Amundi Money Market Fund - Short Term (USD) XV-C	-	0	-	3.76	22.10	14.75	1	1180.16 USD (16/05/2024)
Amundi Money Market Fund - Short Term (USD) IV-C	-	0	-	3.76	22.10	14.75	1	1178.12 USD (16/05/2024)
Pictet-Short-Term Money Market USD Z	-	0	-	3.75	22.79	16.08	1	163.39 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	3.75	21.70	14.40	1	115.77 USD (15/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun...	-	0	-	3.75	22.00	14.96	1	11264.62 USD (15/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun...	-	0	-	3.75	-	-	1	10856.01 USD (15/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ...	-	0	-	3.74	-	-	1	10846.21 USD (15/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury P...	-	0	-	3.74	-	-	1	108.52 USD (15/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-2 Ac...	-	0	-	3.73	22.34	15.27	1	1340.10 USD (16/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun...	-	0	-	3.73	21.88	14.76	1	11242.20 USD (15/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun...	-	0	-	3.73	21.88	14.76	1	11242.05 USD (15/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun...	-	0	-	3.73	-	-	1	10535.33 USD (15/05/2024)
Fidelity Institutional Liquidity Fund - USD R Accu...	-	0	-	3.73	-	-	1	10731.02 USD (16/05/2024)
Pictet-Short-Term Money Market USD J	-	0	-	3.73	22.52	-	1	160.52 USD (16/05/2024)
BNP Paribas InstiCash USD 1D LVNAV Privilege Cap	-	0	-	3.72	21.95	14.39	1	139.16 USD (16/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury I...	-	0	-	3.72	21.30	-	1	108.63 USD (15/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	3.72	22.27	15.11	1	118.51 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	3.72	-	-	1	107.11 USD (16/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ...	-	0	-	3.72	-	-	1	10521.34 USD (15/05/2024)
Amundi Money Market Fund - Short Term (USD) PV-C	-	0	-	3.72	21.74	14.20	1	1171.27 USD (16/05/2024)
Fidelity Institutional Liquidity Fund - USD I Accu...	-	0	-	3.70	-	-	1	10858.60 USD (16/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ...	-	0	-	3.70	-	-	1	10820.77 USD (15/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ...	-	0	-	3.70	21.31	13.74	1	11129.55 USD (15/05/2024)
BlackRock Global Funds - US Dollar Reserve Fund X2	-	0	-	3.70	22.15	15.04	1	11.72 USD (16/05/2024)
Amundi Money Market Fund - Short Term (USD) - DPV ...	-	0	-	3.70	21.55	13.94	1	1160.83 USD (16/05/2024)
Goldman Sachs US$ Liquid Reserve Fund X Accumulati...	-	0	-	3.70	22.28	15.05	1	11790.00 USD (16/05/2024)
Goldman Sachs US$ Liquid Reserves Fund X Acc (T)	-	0	-	3.70	22.33	-	1	10989.86 USD (16/05/2024)
LO Funds - Short-Term Money Market (USD) ND	-	0	-	3.70	21.83	14.71	1	10.83 USD (16/05/2024)
LO Funds - Short-Term Money Market (USD) NA	-	0	-	3.70	21.84	14.71	1	12.23 USD (16/05/2024)
Amundi Money Market Fund - Short Term (USD) EV Acc	-	0	-	3.70	21.55	13.92	1	111.33 USD (16/05/2024)
HSBC US Dollar Liquidity Fund L	-	0	-	3.70	22.03	14.67	1	1.17 USD (16/05/2024)
Pictet-Sovereign Short-Term Money Market USD Z	-	0	-	3.70	21.94	14.94	1	121.55 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	3.70	22.01	14.42	1	111.27 USD (16/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa...	-	0	-	3.70	22.19	-	1	111.36 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	3.69	22.01	14.71	1	117.60 USD (16/05/2024)
Pictet-Short-Term Money Market USD TC	-	0	-	3.69	-	-	1	156.11 USD (16/05/2024)
Invesco US Dollar Liquidity Portfolio Institutiona...	-	0	-	3.69	21.85	14.45	1	1.95 USD (16/05/2024)
Pictet-Short-Term Money Market USD I dy	-	0	-	3.69	22.35	15.30	1	153.11 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	3.69	21.92	14.56	1	117.59 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	3.69	-	-	1	10921.42 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	3.69	21.92	14.27	1	111.11 USD (16/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund K-2 Ac...	-	0	-	3.68	21.89	14.63	1	11.71 USD (16/05/2024)
HSBC US Dollar Liquidity Fund J	-	0	-	3.68	21.86	14.40	1	1.14 USD (16/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund X ...	-	0	-	3.68	21.87	-	1	10942.96 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	3.68	21.84	14.43	1	117.14 USD (16/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity...	-	0	-	3.67	22.18	-	1	110.39 USD (16/05/2024)
Fidelity Institutional Liquidity Fund - USD A Accu...	-	0	-	3.67	21.69	14.29	1	19807.70 USD (16/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa...	-	0	-	3.67	-	-	1	110.96 USD (16/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund X ...	-	0	-	3.67	-	-	1	10910.95 USD (16/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund J-2 Ac...	-	0	-	3.66	21.74	14.38	1	1262.25 USD (16/05/2024)
HSBC US Dollar Liquidity Fund C	-	0	-	3.66	21.72	14.17	1	1.42 USD (16/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa...	-	0	-	3.66	-	-	1	109.95 USD (16/05/2024)
BlackRock Institutional Cash Series US Treasury Fu...	-	0	-	3.66	21.58	14.04	1	115.57 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	3.66	21.70	14.21	1	11977.89 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	3.66	21.70	13.01	1	109.89 USD (16/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Ac...	-	0	-	3.66	21.71	14.30	1	1428.34 USD (16/05/2024)
LO Funds - Short-Term Money Market (USD) MD	-	0	-	3.66	21.44	14.09	1	10.45 USD (16/05/2024)
LO Funds - Short-Term Money Market (USD) MA	-	0	-	3.66	21.44	14.09	1	12.01 USD (16/05/2024)
Goldman Sachs US$ Liquid Reserves Fund R Acc (T)	-	0	-	3.65	21.89	-	1	10936.52 USD (16/05/2024)
Goldman Sachs US$ Liquid Reserves Fund R Acc	-	0	-	3.65	21.86	14.41	1	11684.33 USD (16/05/2024)
BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap	-	0	-	3.65	21.64	13.99	1	116.02 USD (16/05/2024)
BNP Paribas InstiCash USD 1D LVNAV Classic Cap	-	1	-	3.65	21.64	13.99	1	136.07 USD (16/05/2024)
Pictet-Short-Term Money Market USD P	-	0	-	3.65	21.93	14.66	1	155.91 USD (16/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Institutiona...	-	0	-	3.65	21.67	14.10	1	1.38 USD (16/05/2024)
Pictet-Sovereign Short-Term Money Market USD I	-	0	-	3.64	21.52	14.29	1	119.50 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	3.64	21.57	13.99	1	1160.46 USD (16/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity...	-	0	-	3.64	21.87	14.41	1	124.21 USD (16/05/2024)
RMM Dollar Plus I	-	0	-	3.63	21.05	14.08	1	1422.81 USD (15/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Institution...	-	0	-	3.63	21.72	14.19	1	14194.98 USD (16/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Institution...	-	0	-	3.63	21.72	14.20	1	11620.81 USD (16/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity...	-	0	-	3.63	21.84	14.37	1	116.19 USD (16/05/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ...	-	0	-	3.63	21.23	13.32	1	11.36 USD (16/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa...	-	0	-	3.63	21.64	-	1	110.53 USD (16/05/2024)
BlackRock Institutional Cash Series US Treasury Pr...	-	0	-	3.63	21.37	13.70	1	114.86 USD (16/05/2024)
BlackRock Institutional Cash Series US Treasury He...	-	0	-	3.62	21.30	13.59	1	114.36 USD (16/05/2024)
BlackRock Institutional Cash Series US Treasury G ...	-	0	-	3.62	-	-	1	10873.46 USD (16/05/2024)
Pictet-Sovereign Short-Term Money Market USD P	-	1	-	3.62	21.34	14.04	1	118.56 USD (16/05/2024)
Pictet-Sovereign Short-Term Money Market USD P dy	-	0	-	3.62	21.34	14.04	1	109.88 USD (16/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund R ...	-	0	-	3.62	21.45	-	1	10892.38 USD (16/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund R ...	-	0	-	3.62	21.42	13.72	1	11477.07 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	3.62	21.44	13.79	1	117.04 USD (16/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Value Acc (...	-	0	-	3.61	21.61	-	1	10908.49 USD (16/05/2024)
Western Asset USD Liquidity C Acc	-	0	-	3.61	21.81	14.42	1	155.57 USD (16/05/2024)
BNY Mellon US Treasury Fund Institutional Acc	-	0	-	3.61	21.13	13.25	1	1.14 USD (16/05/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ...	-	1	-	3.61	20.97	12.86	1	13.07 USD (16/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun...	-	0	-	3.60	21.00	13.43	1	11094.77 USD (15/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund In...	-	0	-	3.60	21.28	13.51	1	11573.37 USD (16/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund In...	-	0	-	3.60	21.31	-	1	10878.33 USD (16/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury P...	-	0	-	3.60	20.77	-	1	108.90 USD (15/05/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma...	-	0	-	3.60	22.12	15.20	1	1.00 USD (15/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Preferred A...	-	0	-	3.60	21.49	-	1	10894.49 USD (16/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Preferred A...	-	0	-	3.60	21.46	13.80	1	13940.73 USD (16/05/2024)
BlackRock Institutional Cash Series US Treasury Fu...	-	0	-	3.59	20.93	12.46	1	11046.67 USD (16/05/2024)
BlackRock Institutional Cash Series US Treasury Fu...	-	0	-	3.59	21.11	13.28	1	114.15 USD (16/05/2024)
Federated Hermes S-T US Prime IS	-	0	-	3.59	21.65	14.51	2	1.00 USD (15/05/2024)
Pictet-Sovereign Short-Term Money Market USD R	-	1	-	3.59	21.02	13.53	1	116.92 USD (16/05/2024)
HSBC US Dollar Liquidity Fund D	-	0	-	3.58	21.20	13.40	1	1.35 USD (16/05/2024)
Russell Investment Company III plc - Russell Inves...	-	0	-	3.58	20.93	13.14	1	1143.30 USD (16/05/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma...	-	0	-	3.58	21.95	14.92	1	1.00 USD (15/05/2024)
Ninety One Global Strategy Fund - US Dollar Money ...	-	0	-	3.58	20.82	12.95	1	22.95 USD (16/05/2024)
JPMorgan Funds - USD Money Market VNAV Fund A (acc...	-	0	-	3.58	21.18	13.45	1	114.48 USD (16/05/2024)
LO Funds - Short-Term Money Market (USD) PD	-	0	-	3.58	20.83	13.08	1	10.40 USD (16/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ...	-	0	-	3.58	21.17	13.30	1	111.70 USD (16/05/2024)
Fidelity Institutional Liquidity Fund - USD B Accu...	-	0	-	3.58	21.04	13.33	1	12778.50 USD (16/05/2024)
LO Funds - Short-Term Money Market (USD) PA	-	0	-	3.58	20.83	13.08	1	11.80 USD (16/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Ac...	-	0	-	3.58	21.23	13.79	1	3553.31 USD (16/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ...	-	0	-	3.57	-	-	1	10760.35 USD (15/05/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma...	-	0	-	3.57	21.86	14.77	1	1.00 USD (15/05/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ...	-	1	-	3.57	20.93	12.90	1	9.81 USD (16/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Capital Acc...	-	0	-	3.57	21.29	-	1	10875.23 USD (16/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun...	-	0	-	3.56	-	-	1	10762.51 USD (15/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Pr...	-	0	-	3.56	21.02	13.12	1	11474.28 USD (16/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Pr...	-	0	-	3.56	21.05	-	1	10850.26 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	3.56	21.05	13.23	1	118.16 USD (16/05/2024)
FTGF Western Asset US Government Liquidity Fund Cl...	-	0	-	3.55	20.29	12.34	1	117.98 USD (15/05/2024)
LO Funds - Short-Term Money Market (USD) RA	-	0	-	3.55	20.38	12.43	1	11.54 USD (16/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Administrat...	-	0	-	3.54	21.06	13.24	1	13637.68 USD (16/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Administrat...	-	0	-	3.54	21.09	-	1	10855.25 USD (16/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ...	-	0	-	3.53	-	-	1	10740.93 USD (15/05/2024)
Federated Hermes Short Term U.S. Government Securi...	-	0	-	3.51	21.07	13.56	2	1.00 USD (15/05/2024)
BlackRock Global Funds - US Dollar Reserve Fund C2...	-	0	-	3.51	20.76	12.89	1	170.41 USD (16/05/2024)
BlackRock Global Funds - US Dollar Reserve Fund A2...	-	0	-	3.51	20.75	12.89	1	171.19 USD (16/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Ad...	-	0	-	3.50	20.66	-	1	10814.33 USD (16/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Ad...	-	0	-	3.50	20.63	12.60	1	11345.37 USD (16/05/2024)
Federated Hermes Short Term U.S. Prime Fund ISS	-	0	-	3.50	21.01	13.55	2	1.00 USD (15/05/2024)
Invesco US Dollar Liquidity Portfolio Premier	-	0	-	3.49	21.71	-	1	1.00 USD (16/05/2024)
Ninety One Global Strategy Fund - US Dollar Money ...	-	0	-	3.48	19.92	11.54	1	73.36 USD (16/05/2024)
Fidelity Institutional Liquidity Fund - USD R Flex...	-	0	-	3.48	-	-	1	1.00 USD (16/05/2024)
Ninety One Global Strategy Fund - US Dollar Money ...	-	0	-	3.48	19.90	11.53	1	20.28 USD (16/05/2024)
Federated Hermes Short Term U.S. Prime Fund ISDS	-	0	-	3.47	20.76	13.21	1	1.00 USD (15/05/2024)
Goldman Sachs US$ Liquid Reserves Fund X Inc	-	0	-	3.47	21.92	14.85	1	1.00 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	3.46	20.44	12.36	1	116.56 USD (16/05/2024)
Invesco US Dollar Liquidity Portfolio Institutiona...	-	0	-	3.46	21.54	14.29	1	1.00 USD (16/05/2024)
Fidelity Institutional Liquidity Fund - USD I Flex...	-	0	-	3.45	-	-	1	1.00 USD (16/05/2024)
RMM Dollar Plus P	-	0	-	3.44	19.25	11.26	1	1733.10 USD (15/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund X ...	-	0	-	3.44	21.49	14.17	1	1.00 USD (16/05/2024)
FTGF Western Asset US Government Liquidity Fund Cl...	-	0	-	3.42	20.52	12.82	1	1.00 USD (15/05/2024)
HSBC US Dollar Liquidity Fund Z	-	0	-	3.42	21.90	14.85	1	1.00 USD (16/05/2024)
HSBC US Treasury Liquidity Fund Z	-	0	-	3.41	21.56	14.11	1	1.00 USD (16/05/2024)
BlackRock Global Funds - US Dollar Reserve Fund E2...	-	0	-	3.41	19.85	11.48	1	161.69 USD (16/05/2024)
Goldman Sachs US$ Liquid Reserves Fund R Inc	-	0	-	3.41	21.48	14.16	1	1.00 USD (16/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Su...	-	0	-	3.41	20.01	11.79	1	11110.05 USD (16/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Institution...	-	0	-	3.41	21.38	14.01	1	1.00 USD (16/05/2024)
Federated Hermes Short Term U.S. Government Securi...	-	0	-	3.40	19.29	10.99	1	184.02 USD (15/05/2024)
Fidelity Institutional Liquidity Fund - USD A Flex...	-	0	-	3.40	21.66	14.75	1	1.00 USD (16/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund R ...	-	0	-	3.38	21.12	13.52	1	1.00 USD (16/05/2024)
Ninety One Global Strategy Fund - US Dollar Money ...	-	0	-	3.38	19.01	8.74	1	18.81 USD (16/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund In...	-	0	-	3.38	20.99	13.36	1	1.00 USD (16/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Value Inc	-	0	-	3.38	21.22	13.75	1	1.00 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	3.37	21.60	14.46	1	1.00 USD (16/05/2024)
Western Asset USD Liquidity D Inc	-	0	-	3.37	21.65	13.85	2	1.00 USD (16/05/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ...	-	0	-	3.36	19.43	-	1	10.71 USD (16/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Preferred I...	-	0	-	3.36	21.09	13.55	1	1.00 USD (16/05/2024)
HSBC US Dollar Liquidity Fund A	-	0	-	3.36	21.23	13.78	1	1.00 USD (16/05/2024)
FTGF Western Asset US Government Liquidity Fund Cl...	-	0	-	3.36	20.06	12.20	2	1.00 USD (15/05/2024)
Federated Hermes Short Term U.S. Government Securi...	-	0	-	3.36	19.98	12.09	1	1.00 USD (15/05/2024)
HSBC US Dollar ESG Liquidity Fund A USD Inc	-	0	-	3.35	-	-	1	1.00 USD (16/05/2024)
HSBC US Treasury Liquidity Fund A	-	0	-	3.34	21.01	13.28	1	1.00 USD (16/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Pr...	-	0	-	3.34	20.73	12.98	1	1.00 USD (16/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Capital Inc	-	0	-	3.34	20.96	13.37	1	1.00 USD (16/05/2024)
Federated Hermes Short Term U.S. Prime Fund IDS	-	0	-	3.32	19.70	11.73	1	1.00 USD (15/05/2024)
Fidelity Institutional Liquidity Fund - USD B Flex...	-	0	-	3.32	21.05	13.73	1	1.00 USD (16/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Administrat...	-	0	-	3.31	20.70	13.00	1	1.00 USD (16/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Ad...	-	0	-	3.29	20.35	12.42	1	1.00 USD (16/05/2024)
HSBC US Dollar Liquidity Fund B	-	0	-	3.29	20.73	13.03	1	1.00 USD (16/05/2024)
HSBC US Treasury Liquidity Fund B	-	0	-	3.28	20.51	12.54	1	1.00 USD (16/05/2024)
BlackRock Institutional Cash Series US Treasury Fu...	-	0	-	3.27	17.74	9.27	1	1.00 USD (16/05/2024)
Western Asset USD Liquidity S Inc	-	0	-	3.25	17.47	9.74	2	1.00 USD (16/05/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ...	-	1	-	3.22	17.62	7.85	1	10.99 USD (16/05/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ...	-	0	-	3.22	17.40	7.51	1	10.36 USD (16/05/2024)
Federated Hermes Short Term U.S. Government Securi...	-	0	-	3.21	19.01	10.79	1	1.00 USD (15/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa...	-	0	-	3.19	-	-	1	104.34 USD (16/05/2024)
Amundi Money Market Fund - Short Term (USD) IC-D	-	0	-	3.05	21.24	14.05	1	1.00 USD (16/05/2024)
Amundi Money Market Fund - Short Term (USD) XC-D	-	0	-	3.05	21.25	14.06	1	1.00 USD (16/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun...	-	0	-	3.03	18.36	11.13	1	1.00 USD (15/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun...	-	0	-	3.01	18.55	11.16	1	1.00 USD (15/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun...	-	0	-	3.00	17.71	10.30	1	1.00 USD (15/05/2024)
Western Asset USD Liquidity WA Dis	-	0	-	3.00	21.43	14.39	2	1.00 USD (16/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun...	-	0	-	2.99	17.99	10.50	1	1.00 USD (15/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun...	-	0	-	2.99	17.99	10.51	1	1.00 USD (15/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ...	-	0	-	2.98	17.89	10.26	1	1.00 USD (15/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun...	-	0	-	2.98	17.92	10.39	1	1.00 USD (15/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury P...	-	0	-	2.98	18.07	-	1	1.00 USD (15/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ...	-	0	-	2.97	18.13	10.41	1	1.00 USD (15/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury C...	-	0	-	2.95	17.91	10.92	1	1.00 USD (15/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ...	-	0	-	2.95	17.65	9.85	1	1.00 USD (15/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ...	-	0	-	2.95	17.65	9.86	1	1.00 USD (15/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ...	-	0	-	2.94	17.58	9.75	1	1.00 USD (15/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun...	-	0	-	2.93	17.61	9.90	1	1.00 USD (15/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun...	-	1	-	2.90	17.41	9.58	1	1.00 USD (15/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	2.90	18.58	10.96	1	1.00 USD (16/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity...	-	0	-	2.89	20.68	13.57	1	1.00 USD (16/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ...	-	0	-	2.89	17.28	9.33	1	1.00 USD (15/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Premier Inc	-	0	-	2.88	18.45	11.32	1	1.00 USD (16/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity...	-	0	-	2.88	20.52	13.31	1	1.00 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	2.88	-	-	1	1.00 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	2.88	18.35	10.61	1	1.00 USD (16/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa...	-	0	-	2.87	18.54	-	1	100.04 USD (16/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Advantage In...	-	0	-	2.87	18.35	11.06	1	1.00 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	2.87	18.30	10.52	1	1.00 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	2.87	18.30	10.52	1	1.00 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	2.87	18.30	10.52	1	1.00 USD (16/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 In...	-	0	-	2.87	20.30	13.47	1	1000.00 USD (16/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity...	-	0	-	2.87	20.40	13.11	1	1.00 USD (16/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ...	-	0	-	2.86	18.83	11.04	1	1.00 USD (16/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Institutiona...	-	0	-	2.86	20.09	12.62	1	1.00 USD (16/05/2024)
BlackRock Institutional Cash Series US Treasury Fu...	-	0	-	2.86	18.13	10.26	1	1.00 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	2.86	18.21	10.38	1	1.00 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	2.86	18.21	10.37	1	1.00 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	2.86	18.21	10.37	1	1.00 USD (16/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa...	-	0	-	2.86	18.36	-	1	100.03 USD (16/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity...	-	0	-	2.86	20.29	12.94	1	1.00 USD (16/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ...	-	1	-	2.86	17.07	9.05	1	1.00 USD (15/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun...	-	0	-	2.86	17.12	9.15	1	1.00 USD (15/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa...	-	0	-	2.85	18.30	-	1	100.03 USD (16/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 In...	-	0	-	2.85	20.04	13.04	1	1.00 USD (16/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ...	-	0	-	2.85	20.14	12.68	1	1.00 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	2.85	18.44	10.65	1	1.00 USD (16/05/2024)
BNY Mellon US Treasury Fund Premier Inc	-	0	-	2.85	18.07	10.61	1	1.00 USD (16/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa...	-	0	-	2.85	18.25	-	1	100.03 USD (16/05/2024)
BlackRock Institutional Cash Series US Treasury Pr...	-	0	-	2.84	18.00	10.03	1	1.00 USD (16/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ...	-	0	-	2.84	20.05	12.52	1	1.00 USD (16/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Administrati...	-	0	-	2.84	18.08	10.61	1	1.00 USD (16/05/2024)
BlackRock Institutional Cash Series US Treasury He...	-	0	-	2.84	17.95	9.96	1	1.00 USD (16/05/2024)
BlackRock Institutional Cash Series US Treasury G ...	-	0	-	2.84	-	-	1	1.00 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	2.84	18.04	9.72	1	1.00 USD (16/05/2024)
BNY Mellon US Treasury Fund Advantage Inc	-	0	-	2.83	17.98	10.44	1	1.00 USD (16/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa...	-	0	-	2.83	18.17	-	1	100.03 USD (16/05/2024)
BlackRock Institutional Cash Series US Treasury Se...	-	0	-	2.83	17.91	9.89	1	1.00 USD (16/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ...	-	0	-	2.83	19.93	12.33	1	1.00 USD (16/05/2024)
BNY Mellon US Treasury Fund Institutional Inc	-	0	-	2.82	17.90	10.30	1	1.00 USD (16/05/2024)
BlackRock Institutional Cash Series US Treasury Fu...	-	0	-	2.82	17.69	9.23	1	1.00 USD (16/05/2024)
BlackRock Institutional Cash Series US Treasury In...	-	0	-	2.82	17.82	9.75	1	1.00 USD (16/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ...	-	0	-	2.82	19.82	12.15	1	1.00 USD (16/05/2024)
BNY Mellon US Treasury Fund Agency Inc	-	0	-	2.81	17.81	10.17	1	1.00 USD (16/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity...	-	0	-	2.81	19.83	12.24	1	1.00 USD (16/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ...	-	0	-	2.81	16.79	8.65	1	1.00 USD (15/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ...	-	0	-	2.81	19.70	11.99	1	1.00 USD (16/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Investor Inc	-	0	-	2.80	17.83	10.19	1	1.00 USD (16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu...	-	0	-	2.80	17.79	9.72	1	1.00 USD (16/05/2024)
BNY Mellon US Treasury Fund Administrative Inc	-	0	-	2.80	17.73	10.04	1	1.00 USD (16/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Participant ...	-	0	-	2.77	17.59	9.83	1	1.00 USD (16/05/2024)
BNY Mellon US Treasury Fund Investor Inc	-	0	-	2.77	17.49	9.64	1	1.00 USD (16/05/2024)
BlackRock Institutional Cash Series US Treasury Ad...	-	0	-	2.76	17.40	9.18	1	1.00 USD (16/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ...	-	0	-	2.76	19.27	11.38	1	1.00 USD (16/05/2024)
BNY Mellon US Treasury Fund Participant Inc	-	0	-	2.73	17.24	9.28	1	1.00 USD (16/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Service Inc	-	0	-	2.70	17.12	9.04	1	1.00 USD (16/05/2024)
BNY Mellon US Treasury Fund Service Inc	-	0	-	2.66	16.79	8.58	1	1.00 USD (16/05/2024)
Amundi Money Market Fund - Short Term (USD) - DPC ...	-	0	-	1.67	11.68	4.69	1	1.00 USD (16/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund K-1 In...	-	0	-	1.62	11.62	2.84	1	1.00 USD (16/05/2024)
Fidelity Institutional Liquidity Fund - USD A Dist...	-	0	-	1.62	-	6.74	1	1.00 USD (16/05/2024)
BNP Paribas InstiCash USD 1D LVNAV Classic Plus Ca...	-	0	-	-	-	-	1	101.55 USD (16/05/2024)

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Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 16/05/2024 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.