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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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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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Libellé Catégorie  Morningstar Eligibilité  produits Moyenne  Morningstar Perf.  1er jan. Perf.  3 ans Perf.  5 ans Risque  SRI Val.  liquid.
BNP Paribas InstiCash USD 1D LVNAV I Plus Cap - 0 -
3.75
- -
1
 109493.38 USD
(17/05/2024)
LO Funds - Short-Term Money Market (USD) SA - 0 -
3.74
22.59
15.58
1
 12.49 USD
(17/05/2024)
BNP Paribas InstiCash USD 1D LVNAV I Cap - 0 -
3.74
22.29
14.61
1
 174.24 USD
(17/05/2024)
BNP Paribas InstiCash USD 1D LVNAV IT1 Cap - 0 -
3.74
- -
1
 104.78 USD
(17/05/2024)
Pictet-Short-Term Money Market USD Z - 0 -
3.73
22.89
15.84
1
 163.45 USD
(17/05/2024)
Amundi Money Market Fund - Short Term (USD) OV-C - 0 -
3.73
22.26
14.64
1
 1188.29 USD
(17/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-2 Ac... - 0 -
3.72
22.44
15.03
1
 1340.66 USD
(17/05/2024)
Fidelity Institutional Liquidity Fund - USD R Accu... - 0 -
3.72
- -
1
 10735.82 USD
(17/05/2024)
Amundi Money Market Fund - Short Term (USD) XV-C - 0 -
3.72
22.17
14.50
1
 1180.34 USD
(17/05/2024)
Amundi Money Market Fund - Short Term (USD) IV-C - 0 -
3.72
22.17
14.50
1
 1178.30 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.71
22.37
14.88
1
 118.56 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.71
- -
1
 107.16 USD
(17/05/2024)
Pictet-Short-Term Money Market USD J - 0 -
3.71
22.61
-
1
 160.58 USD
(17/05/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... - 0 -
3.70
22.01
14.69
1
 11638.94 USD
(16/05/2024)
Fidelity Institutional Liquidity Fund - USD I Accu... - 0 -
3.69
- -
1
 10863.40 USD
(17/05/2024)
Goldman Sachs US$ Liquid Reserve Fund X Accumulati... - 0 -
3.69
22.38
14.82
1
 11795.25 USD
(17/05/2024)
Goldman Sachs US$ Liquid Reserves Fund X Acc (T) - 0 -
3.69
22.43
-
1
 10994.76 USD
(17/05/2024)
HSBC US Dollar Liquidity Fund L - 0 -
3.69
22.13
14.44
1
 1.17 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.69
22.12
14.21
1
 111.32 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.68
22.11
14.47
1
 117.65 USD
(17/05/2024)
Invesco US Dollar Liquidity Portfolio Institutiona... - 0 -
3.68
21.96
14.22
1
 1.95 USD
(17/05/2024)
BNP Paribas InstiCash USD 1D LVNAV Privilege Cap - 0 -
3.68
22.02
14.14
1
 139.18 USD
(17/05/2024)
Amundi Money Market Fund - Short Term (USD) PV-C - 0 -
3.68
21.80
13.95
1
 1171.44 USD
(17/05/2024)
Pictet-Short-Term Money Market USD TC - 0 -
3.68
- -
1
 156.16 USD
(17/05/2024)
Pictet-Short-Term Money Market USD I dy - 0 -
3.68
22.44
15.06
1
 153.16 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.67
- -
1
 10926.25 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.67
22.02
14.33
1
 117.64 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.67
22.02
14.06
1
 111.16 USD
(17/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
3.67
22.28
-
1
 111.40 USD
(17/05/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... - 0 -
3.67
21.75
14.27
1
 11676.62 USD
(16/05/2024)
HSBC US Dollar Liquidity Fund J - 0 -
3.67
21.96
14.16
1
 1.14 USD
(17/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund K-2 Ac... - 0 -
3.67
21.99
14.40
1
 11.72 USD
(17/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund X ... - 0 -
3.67
21.97
-
1
 10947.79 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.66
21.94
14.19
1
 117.19 USD
(17/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury M... - 0 -
3.66
- -
1
 104.82 USD
(16/05/2024)
BlackRock Global Funds - US Dollar Reserve Fund X2 - 0 -
3.66
22.21
14.79
1
 11.72 USD
(17/05/2024)
Fidelity Institutional Liquidity Fund - USD A Accu... - 0 -
3.66
21.79
14.06
1
 19816.32 USD
(17/05/2024)
Amundi Money Market Fund - Short Term (USD) - DPV ... - 0 -
3.66
21.62
13.69
1
 1161.00 USD
(17/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
3.66
22.27
-
1
 110.43 USD
(17/05/2024)
Amundi Money Market Fund - Short Term (USD) EV Acc - 0 -
3.66
21.62
13.67
1
 111.34 USD
(17/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund X ... - 0 -
3.66
- -
1
 10915.74 USD
(17/05/2024)
Pictet-Sovereign Short-Term Money Market USD Z - 0 -
3.66
22.01
14.67
1
 121.57 USD
(17/05/2024)
LO Funds - Short-Term Money Market (USD) NA - 0 -
3.66
21.90
14.45
1
 12.24 USD
(17/05/2024)
LO Funds - Short-Term Money Market (USD) ND - 0 -
3.66
21.89
14.44
1
 10.83 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.66
21.70
14.21
1
 166.99 USD
(16/05/2024)
HSBC US Dollar Liquidity Fund C - 0 -
3.65
21.82
13.94
1
 1.42 USD
(17/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund J-2 Ac... - 0 -
3.65
21.83
14.14
1
 1262.76 USD
(17/05/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
3.65
21.68
13.81
1
 115.62 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.65
21.81
13.97
1
 11983.10 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.65
21.81
12.80
1
 109.94 USD
(17/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury P... - 0 -
3.65
21.32
13.69
1
 110.81 USD
(16/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
3.64
- -
1
 110.99 USD
(17/05/2024)
Goldman Sachs US$ Liquid Reserves Fund R Acc - 0 -
3.64
21.96
14.17
1
 11689.42 USD
(17/05/2024)
Goldman Sachs US$ Liquid Reserves Fund R Acc (T) - 0 -
3.64
21.99
-
1
 10941.27 USD
(17/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Ac... - 0 -
3.64
21.80
14.06
1
 1428.92 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.64
22.12
14.57
1
 11299.25 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.64
21.57
13.99
1
 115.78 USD
(16/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
3.64
- -
1
 109.99 USD
(17/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Institutiona... - 0 -
3.63
21.77
13.86
1
 1.38 USD
(17/05/2024)
Pictet-Short-Term Money Market USD P - 0 -
3.63
22.02
14.41
1
 155.96 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.63
21.67
13.75
1
 1160.96 USD
(17/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Institution... - 0 -
3.62
21.82
13.96
1
 14201.10 USD
(17/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Institution... - 0 -
3.62
21.82
13.96
1
 11625.82 USD
(17/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury P... - 0 -
3.62
- -
1
 108.53 USD
(16/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
3.62
21.96
14.17
1
 124.26 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.62
- -
1
 10861.83 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.62
21.96
14.31
1
 11270.65 USD
(17/05/2024)
BlackRock Institutional Cash Series US Treasury Pr... - 0 -
3.62
21.47
13.47
1
 114.91 USD
(17/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
3.62
21.94
14.13
1
 116.24 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.61
- -
1
 10852.43 USD
(17/05/2024)
LO Funds - Short-Term Money Market (USD) MD - 0 -
3.61
21.50
13.82
1
 10.45 USD
(17/05/2024)
LO Funds - Short-Term Money Market (USD) MA - 0 -
3.61
21.51
13.82
1
 12.01 USD
(17/05/2024)
BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap - 0 -
3.61
21.70
13.74
1
 116.04 USD
(17/05/2024)
BNP Paribas InstiCash USD 1D LVNAV Classic Cap - 1 -
3.61
21.70
13.74
1
 136.09 USD
(17/05/2024)
BlackRock Institutional Cash Series US Treasury G ... - 0 -
3.61
- -
1
 10878.12 USD
(17/05/2024)
BlackRock Institutional Cash Series US Treasury He... - 0 -
3.61
21.41
13.36
1
 114.41 USD
(17/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund R ... - 0 -
3.61
21.55
-
1
 10897.05 USD
(17/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund R ... - 0 -
3.61
21.52
13.48
1
 11481.99 USD
(17/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury I... - 0 -
3.61
21.16
-
1
 108.64 USD
(16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.61
21.54
13.56
1
 117.09 USD
(17/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
3.61
21.72
-
1
 110.57 USD
(17/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Value Acc (... - 0 -
3.60
21.71
-
1
 10913.14 USD
(17/05/2024)
Pictet-Sovereign Short-Term Money Market USD I - 0 -
3.60
21.58
14.03
1
 119.51 USD
(17/05/2024)
Western Asset USD Liquidity C Acc - 0 -
3.60
21.91
14.21
1
 155.63 USD
(17/05/2024)
BNY Mellon US Treasury Fund Institutional Acc - 0 -
3.60
21.24
13.02
1
 1.14 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.60
21.84
14.11
1
 11248.16 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.60
21.84
14.11
1
 11248.01 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.60
- -
1
 10540.92 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.59
- -
1
 10527.32 USD
(17/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund In... - 0 -
3.59
21.38
13.28
1
 11578.28 USD
(17/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund In... - 0 -
3.59
21.41
-
1
 10882.94 USD
(17/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Preferred A... - 0 -
3.58
21.56
13.57
1
 13946.63 USD
(17/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Preferred A... - 0 -
3.58
21.59
-
1
 10899.09 USD
(17/05/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
3.58
21.02
12.22
1
 11051.33 USD
(17/05/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
3.58
21.21
13.05
1
 114.20 USD
(17/05/2024)
Pictet-Sovereign Short-Term Money Market USD P dy - 0 -
3.58
21.41
13.77
1
 109.90 USD
(17/05/2024)
Pictet-Sovereign Short-Term Money Market USD P - 1 -
3.58
21.41
13.78
1
 118.58 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.58
21.27
13.09
1
 11135.81 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.58
- -
1
 10826.85 USD
(17/05/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 0 -
3.57
21.28
13.06
1
 11.36 USD
(17/05/2024)
HSBC US Dollar Liquidity Fund D - 0 -
3.57
21.30
13.17
1
 1.35 USD
(17/05/2024)
Russell Investment Company III plc - Russell Inves... - 0 -
3.57
21.02
12.91
1
 1143.77 USD
(17/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
3.56
21.27
13.07
1
 111.75 USD
(17/05/2024)
Fidelity Institutional Liquidity Fund - USD B Accu... - 0 -
3.56
21.14
13.10
1
 12783.80 USD
(17/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Ac... - 0 -
3.56
21.33
13.55
1
 3554.68 USD
(17/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Capital Acc... - 0 -
3.55
21.39
-
1
 10879.77 USD
(17/05/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 1 -
3.55
21.02
12.60
1
 13.07 USD
(17/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Pr... - 0 -
3.55
21.15
-
1
 10854.78 USD
(17/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Pr... - 0 -
3.55
21.12
12.89
1
 11479.05 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.55
21.15
12.99
1
 118.21 USD
(17/05/2024)
Pictet-Sovereign Short-Term Money Market USD R - 1 -
3.54
21.08
13.26
1
 116.93 USD
(17/05/2024)
JPMorgan Funds - USD Money Market VNAV Fund A (acc... - 0 -
3.54
21.25
13.19
1
 114.50 USD
(17/05/2024)
Ninety One Global Strategy Fund - US Dollar Money ... - 0 -
3.54
20.89
12.70
1
 22.95 USD
(17/05/2024)
LO Funds - Short-Term Money Market (USD) PD - 0 -
3.53
20.90
12.82
1
 10.40 USD
(17/05/2024)
LO Funds - Short-Term Money Market (USD) PA - 0 -
3.53
20.89
12.82
1
 11.80 USD
(17/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Administrat... - 0 -
3.52
21.16
13.01
1
 13643.28 USD
(17/05/2024)
RMM Dollar Plus I - 0 -
3.52
20.92
13.66
1
 1423.07 USD
(16/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Administrat... - 0 -
3.52
21.19
-
1
 10859.70 USD
(17/05/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 1 -
3.51
20.98
12.53
1
 9.81 USD
(17/05/2024)
LO Funds - Short-Term Money Market (USD) RA - 0 -
3.50
20.44
12.17
1
 11.54 USD
(17/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Ad... - 0 -
3.49
20.76
-
1
 10818.70 USD
(17/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Ad... - 0 -
3.49
20.73
12.36
1
 11349.95 USD
(17/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury P... - 0 -
3.48
20.64
-
1
 108.91 USD
(16/05/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... - 0 -
3.47
21.97
14.77
1
 1.00 USD
(16/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.47
20.95
12.79
1
 11100.24 USD
(17/05/2024)
BlackRock Global Funds - US Dollar Reserve Fund C2... - 0 -
3.47
20.82
12.65
1
 170.43 USD
(17/05/2024)
BlackRock Global Funds - US Dollar Reserve Fund A2... - 0 -
3.47
20.82
12.64
1
 171.21 USD
(17/05/2024)
Federated Hermes S-T US Prime IS - 0 -
3.46
21.50
14.09
2
 1.00 USD
(16/05/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... - 0 -
3.45
21.79
14.49
1
 1.00 USD
(16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.45
20.53
12.13
1
 116.61 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.44
- -
1
 10766.00 USD
(17/05/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... - 0 -
3.44
21.71
14.35
1
 1.00 USD
(16/05/2024)
Ninety One Global Strategy Fund - US Dollar Money ... - 0 -
3.44
19.99
11.30
1
 73.37 USD
(17/05/2024)
Ninety One Global Strategy Fund - US Dollar Money ... - 0 -
3.43
19.97
11.28
1
 20.29 USD
(17/05/2024)
Invesco US Dollar Liquidity Portfolio Premier - 0 -
3.43
21.76
-
1
 1.00 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.43
- -
1
 10767.70 USD
(17/05/2024)
Fidelity Institutional Liquidity Fund - USD R Flex... - 0 -
3.42
- -
1
 1.00 USD
(17/05/2024)
FTGF Western Asset US Government Liquidity Fund Cl... - 0 -
3.42
20.25
11.70
1
 118.04 USD
(17/05/2024)
Goldman Sachs US$ Liquid Reserves Fund X Inc - 0 -
3.41
21.97
14.58
1
 1.00 USD
(17/05/2024)
Invesco US Dollar Liquidity Portfolio Institutiona... - 0 -
3.41
21.59
14.03
1
 1.00 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.40
- -
1
 10746.45 USD
(17/05/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 0 -
3.40
19.59
-
1
 10.72 USD
(17/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Su... - 0 -
3.39
20.11
11.56
1
 11114.30 USD
(17/05/2024)
Fidelity Institutional Liquidity Fund - USD I Flex... - 0 -
3.39
- -
1
 1.00 USD
(17/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund X ... - 0 -
3.38
21.53
13.91
1
 1.00 USD
(17/05/2024)
Federated Hermes Short Term U.S. Government Securi... - 0 -
3.38
20.92
13.14
2
 1.00 USD
(16/05/2024)
Federated Hermes Short Term U.S. Prime Fund ISS - 0 -
3.37
20.86
13.13
2
 1.00 USD
(16/05/2024)
BlackRock Global Funds - US Dollar Reserve Fund E2... - 0 -
3.37
19.92
11.24
1
 161.71 USD
(17/05/2024)
HSBC US Dollar Liquidity Fund Z - 0 -
3.37
21.95
14.58
1
 1.00 USD
(17/05/2024)
HSBC US Treasury Liquidity Fund Z - 0 -
3.35
21.61
13.85
1
 1.00 USD
(17/05/2024)
Goldman Sachs US$ Liquid Reserves Fund R Inc - 0 -
3.35
21.52
13.90
1
 1.00 USD
(17/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Institution... - 0 -
3.35
21.43
13.75
1
 1.00 USD
(17/05/2024)
Fidelity Institutional Liquidity Fund - USD A Flex... - 0 -
3.34
21.71
14.48
1
 1.00 USD
(17/05/2024)
Federated Hermes Short Term U.S. Prime Fund ISDS - 0 -
3.34
20.61
12.79
1
 1.00 USD
(16/05/2024)
Ninety One Global Strategy Fund - US Dollar Money ... - 0 -
3.34
19.08
8.50
1
 18.81 USD
(17/05/2024)
RMM Dollar Plus P - 0 -
3.33
19.12
10.85
1
 1733.40 USD
(16/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund R ... - 0 -
3.32
21.17
13.26
1
 1.00 USD
(17/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund In... - 0 -
3.32
21.04
13.10
1
 1.00 USD
(17/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Value Inc - 0 -
3.32
21.26
13.49
1
 1.00 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.31
21.65
14.20
1
 1.00 USD
(17/05/2024)
Western Asset USD Liquidity D Inc - 0 -
3.31
21.69
13.59
2
 1.00 USD
(17/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Preferred I... - 0 -
3.30
21.14
13.29
1
 1.00 USD
(17/05/2024)
HSBC US Dollar Liquidity Fund A - 0 -
3.30
21.28
13.52
1
 1.00 USD
(17/05/2024)
HSBC US Dollar ESG Liquidity Fund A USD Inc - 0 -
3.30
- -
1
 1.00 USD
(17/05/2024)
Federated Hermes Short Term U.S. Government Securi... - 0 -
3.29
19.16
10.59
1
 184.05 USD
(16/05/2024)
HSBC US Treasury Liquidity Fund A - 0 -
3.29
21.06
13.02
1
 1.00 USD
(17/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Pr... - 0 -
3.29
20.78
12.72
1
 1.00 USD
(17/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Capital Inc - 0 -
3.29
21.01
13.11
1
 1.00 USD
(17/05/2024)
Fidelity Institutional Liquidity Fund - USD B Flex... - 0 -
3.26
21.10
13.47
1
 1.00 USD
(17/05/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 1 -
3.26
17.77
7.70
1
 11.00 USD
(17/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Administrat... - 0 -
3.25
20.75
12.74
1
 1.00 USD
(17/05/2024)
FTGF Western Asset US Government Liquidity Fund Cl... - 0 -
3.24
20.42
12.15
1
 1.00 USD
(17/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Ad... - 0 -
3.24
20.40
12.16
1
 1.00 USD
(17/05/2024)
HSBC US Dollar Liquidity Fund B - 0 -
3.24
20.78
12.77
1
 1.00 USD
(17/05/2024)
Federated Hermes Short Term U.S. Government Securi... - 0 -
3.23
19.83
11.68
1
 1.00 USD
(16/05/2024)
HSBC US Treasury Liquidity Fund B - 0 -
3.22
20.55
12.29
1
 1.00 USD
(17/05/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
3.21
17.78
9.02
1
 1.00 USD
(17/05/2024)
Western Asset USD Liquidity S Inc - 0 -
3.20
17.51
9.49
2
 1.00 USD
(17/05/2024)
Federated Hermes Short Term U.S. Prime Fund IDS - 0 -
3.19
19.55
11.32
1
 1.00 USD
(16/05/2024)
FTGF Western Asset US Government Liquidity Fund Cl... - 0 -
3.17
19.96
11.53
2
 1.00 USD
(17/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
3.17
- -
1
 104.38 USD
(17/05/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 0 -
3.16
17.45
7.27
1
 10.36 USD
(17/05/2024)
Federated Hermes Short Term U.S. Government Securi... - 0 -
3.08
18.86
10.38
1
 1.00 USD
(16/05/2024)
Amundi Money Market Fund - Short Term (USD) IC-D - 0 -
2.99
21.29
13.78
1
 1.00 USD
(17/05/2024)
Amundi Money Market Fund - Short Term (USD) XC-D - 0 -
2.99
21.30
13.80
1
 1.00 USD
(17/05/2024)
Western Asset USD Liquidity WA Dis - 0 -
2.94
21.48
14.13
2
 1.00 USD
(17/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury P... - 0 -
2.85
17.92
-
1
 1.00 USD
(16/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
2.85
18.26
10.46
1
 1.00 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
2.84
18.63
10.71
1
 1.00 USD
(17/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
2.84
20.73
13.31
1
 1.00 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
2.83
18.45
10.50
1
 1.00 USD
(17/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Premier Inc - 0 -
2.83
18.50
11.06
1
 1.00 USD
(17/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
2.82
20.57
13.05
1
 1.00 USD
(17/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury C... - 0 -
2.82
17.76
10.51
1
 1.00 USD
(16/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
2.82
- -
1
 1.00 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
2.82
18.40
10.35
1
 1.00 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
2.82
17.61
9.64
1
 1.00 USD
(17/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Advantage In... - 0 -
2.82
18.39
10.81
1
 1.00 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
2.81
18.34
10.26
1
 1.00 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
2.81
18.34
10.26
1
 1.00 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
2.81
18.34
10.26
1
 1.00 USD
(17/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 In... - 0 -
2.81
20.35
13.21
1
 1000.00 USD
(17/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
2.81
20.44
12.85
1
 1.00 USD
(17/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
2.81
18.88
10.78
1
 1.00 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
2.81
17.89
9.84
1
 1.00 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
2.81
17.89
9.85
1
 1.00 USD
(17/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Institutiona... - 0 -
2.81
20.14
12.36
1
 1.00 USD
(17/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
2.80
18.57
-
1
 100.03 USD
(17/05/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
2.80
18.18
10.01
1
 1.00 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
2.80
18.26
10.13
1
 1.00 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
2.80
18.26
10.12
1
 1.00 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
2.80
18.26
10.12
1
 1.00 USD
(17/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
2.80
20.34
12.68
1
 1.00 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
2.80
17.79
9.60
1
 1.00 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
2.80
17.82
9.73
1
 1.00 USD
(17/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 In... - 0 -
2.80
20.09
12.78
1
 1.00 USD
(17/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
2.79
20.19
12.42
1
 1.00 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
2.79
18.48
10.40
1
 1.00 USD
(17/05/2024)
BNY Mellon US Treasury Fund Premier Inc - 0 -
2.79
18.12
10.35
1
 1.00 USD
(17/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
2.79
18.39
-
1
 100.02 USD
(17/05/2024)
BlackRock Institutional Cash Series US Treasury Pr... - 0 -
2.79
18.04
9.78
1
 1.00 USD
(17/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
2.78
20.09
12.27
1
 1.00 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
2.78
18.03
9.75
1
 1.00 USD
(17/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Administrati... - 0 -
2.78
18.13
10.35
1
 1.00 USD
(17/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
2.78
18.33
-
1
 100.02 USD
(17/05/2024)
BlackRock Institutional Cash Series US Treasury He... - 0 -
2.78
18.00
9.70
1
 1.00 USD
(17/05/2024)
BlackRock Institutional Cash Series US Treasury G ... - 0 -
2.78
- -
1
 1.00 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
2.78
18.09
9.47
1
 1.00 USD
(17/05/2024)
BNY Mellon US Treasury Fund Advantage Inc - 0 -
2.78
18.03
10.19
1
 1.00 USD
(17/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
2.78
18.28
-
1
 100.02 USD
(17/05/2024)
BlackRock Institutional Cash Series US Treasury Se... - 0 -
2.78
17.96
9.63
1
 1.00 USD
(17/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
2.77
19.98
12.08
1
 1.00 USD
(17/05/2024)
BNY Mellon US Treasury Fund Institutional Inc - 0 -
2.77
17.95
10.05
1
 1.00 USD
(17/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
2.76
18.20
-
1
 100.02 USD
(17/05/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
2.76
17.74
8.98
1
 1.00 USD
(17/05/2024)
BlackRock Institutional Cash Series US Treasury In... - 0 -
2.76
17.87
9.50
1
 1.00 USD
(17/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
2.76
19.86
11.89
1
 1.00 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
2.76
17.55
9.20
1
 1.00 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
2.76
17.55
9.21
1
 1.00 USD
(17/05/2024)
BNY Mellon US Treasury Fund Agency Inc - 0 -
2.76
17.86
9.92
1
 1.00 USD
(17/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
2.75
19.88
11.98
1
 1.00 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
2.75
17.48
9.09
1
 1.00 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
2.75
17.51
9.24
1
 1.00 USD
(17/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
2.75
19.75
11.74
1
 1.00 USD
(17/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Investor Inc - 0 -
2.75
17.88
9.94
1
 1.00 USD
(17/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
2.74
17.84
9.47
1
 1.00 USD
(17/05/2024)
BNY Mellon US Treasury Fund Administrative Inc - 0 -
2.74
17.78
9.79
1
 1.00 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 1 -
2.72
17.31
8.93
1
 1.00 USD
(17/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Participant ... - 0 -
2.71
17.64
9.58
1
 1.00 USD
(17/05/2024)
BNY Mellon US Treasury Fund Investor Inc - 0 -
2.71
17.54
9.39
1
 1.00 USD
(17/05/2024)
BlackRock Institutional Cash Series US Treasury Ad... - 0 -
2.71
17.45
8.93
1
 1.00 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
2.71
17.18
8.67
1
 1.00 USD
(17/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
2.70
19.32
11.12
1
 1.00 USD
(17/05/2024)
BNY Mellon US Treasury Fund Participant Inc - 0 -
2.67
17.29
9.03
1
 1.00 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 1 -
2.67
16.98
8.40
1
 1.00 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
2.67
17.02
8.50
1
 1.00 USD
(17/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Service Inc - 0 -
2.64
17.16
8.79
1
 1.00 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
2.63
16.69
8.00
1
 1.00 USD
(17/05/2024)
BNY Mellon US Treasury Fund Service Inc - 0 -
2.60
16.83
8.33
1
 1.00 USD
(17/05/2024)
Amundi Money Market Fund - Short Term (USD) - DPC ... - 0 -
1.62
11.72
4.44
1
 1.00 USD
(17/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund K-1 In... - 0 -
1.57
11.67
2.61
1
 1.00 USD
(17/05/2024)
Fidelity Institutional Liquidity Fund - USD A Dist... - 0 -
1.57
-
6.50
1
 1.00 USD
(17/05/2024)
BNP Paribas InstiCash USD 1D LVNAV Classic Plus Ca... - 0 - - - -
1
 101.56 USD
(17/05/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 19/05/2024 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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