Afficher uniquement les fonds éligibles aux produits distribués par Sicavonline

Caractérisques
Eligibilité produits

Performances

Perf. Annualisée

Perf. Cumulée

Perf. Annualisée
Perf. Cumulée
 
 
 
%
 
%

Réinitialiser

Risques

Volatilité

Perte max

Volatilité
Perte max
   
 
%
 
%

Réinitialiser

Frais

Frais de gestion annuels

Frais courants annuels

 
 
Frais de gestion annuels
%
Frais courants annuels
%

Réinitialiser

Style box Actions

Grande
Moyenne
Petite
Capitalisation
Valeur Mixte Croissance
Réinitialiser

Style box Obligations

Elevée
Moyenne
Faible
Qual.crédit
Valeur Mixte Croissance
Réinitialiser


Indicateur de risque : SRI

1 2 3 4 5 6 7
Notation SFDR


Label
Notation Morningstar
3 ans
10 ans
5 ans
Moyenne
Réinitialiser

tout réinitialiser
Nombre de fonds par page

Analysez les résultats de votre recherche

Nombre de fonds par page

Synthèse
Court terme
Long terme
Calendaire
Rendement/Risque
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 -
3.90
- -
1
109542.19 USD
(20/05/2024)
Amundi Money Market Fund - Short Term (USD) OV-C - 0 -
3.90
22.89
15.02
1
1189.01 USD
(21/05/2024)
BNP Paribas InstiCash USD 1D LVNAV I Cap - 0 -
3.89
23.18
14.81
1
174.32 USD
(20/05/2024)
BNP Paribas InstiCash USD 1D LVNAV IT1 Cap - 0 -
3.89
- -
1
104.83 USD
(20/05/2024)
Amundi Money Market Fund - Short Term (USD) XV-C - 0 -
3.89
22.80
14.88
1
1181.05 USD
(21/05/2024)
Amundi Money Market Fund - Short Term (USD) IV-C - 0 -
3.89
22.80
14.88
1
1179.01 USD
(21/05/2024)
Amundi Money Market Fund - Short Term (USD) PV-C - 0 -
3.84
22.43
14.33
1
1172.13 USD
(21/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-2 Ac... - 0 -
3.84
23.30
15.21
1
1340.88 USD
(20/05/2024)
Fidelity Institutional Liquidity Fund - USD R Accu... - 0 -
3.84
- -
1
10737.42 USD
(20/05/2024)
BNP Paribas InstiCash USD 1D LVNAV Privilege Cap - 0 -
3.83
22.91
14.34
1
139.24 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.83
23.22
15.05
1
118.58 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.83
- -
1
107.18 USD
(20/05/2024)
Amundi Money Market Fund - Short Term (USD) - DPV ... - 0 -
3.83
22.24
14.06
1
1161.68 USD
(21/05/2024)
Amundi Money Market Fund - Short Term (USD) EV Acc - 0 -
3.82
22.25
14.05
1
111.41 USD
(21/05/2024)
Fidelity Institutional Liquidity Fund - USD I Accu... - 0 -
3.81
- -
1
10865.00 USD
(20/05/2024)
Pictet-Sovereign Short-Term Money Market USD Z - 0 -
3.81
22.63
15.06
1
121.63 USD
(21/05/2024)
Goldman Sachs US$ Liquid Reserve Fund X Accumulati... - 0 -
3.81
23.23
15.00
1
11797.00 USD
(20/05/2024)
Goldman Sachs US$ Liquid Reserves Fund X Acc (T) - 0 -
3.81
23.29
-
1
10996.39 USD
(20/05/2024)
HSBC US Dollar Liquidity Fund L - 0 -
3.81
22.98
14.62
1
1.17 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.81
22.97
14.40
1
111.33 USD
(20/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
3.80
23.15
-
1
111.42 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.80
22.96
14.65
1
117.67 USD
(20/05/2024)
Invesco US Dollar Liquidity Portfolio Institutiona... - 0 -
3.80
22.81
14.40
1
1.95 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.79
22.87
14.25
1
111.18 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.79
- -
1
10927.86 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.79
22.87
14.51
1
117.66 USD
(20/05/2024)
HSBC US Dollar Liquidity Fund J - 0 -
3.79
22.81
14.34
1
1.14 USD
(20/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund K-2 Ac... - 0 -
3.79
22.84
14.58
1
11.72 USD
(20/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund X ... - 0 -
3.79
22.82
-
1
10949.40 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.78
22.79
14.37
1
117.21 USD
(20/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
3.78
23.13
-
1
110.45 USD
(20/05/2024)
Fidelity Institutional Liquidity Fund - USD A Accu... - 0 -
3.78
22.64
14.23
1
19819.20 USD
(20/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund X ... - 0 -
3.78
- -
1
10917.34 USD
(20/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
3.78
- -
1
111.02 USD
(20/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund J-2 Ac... - 0 -
3.77
22.68
14.32
1
1262.96 USD
(20/05/2024)
HSBC US Dollar Liquidity Fund C - 0 -
3.77
22.67
14.12
1
1.42 USD
(20/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
3.77
- -
1
110.02 USD
(20/05/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
3.77
22.53
13.99
1
115.64 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.77
22.66
14.15
1
167.08 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.77
22.66
12.98
1
109.96 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.77
22.66
14.15
1
11984.84 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.76
22.98
14.76
1
11301.44 USD
(20/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Ac... - 0 -
3.76
22.65
14.24
1
1429.14 USD
(20/05/2024)
Goldman Sachs US$ Liquid Reserves Fund R Acc (T) - 0 -
3.76
22.84
-
1
10942.86 USD
(20/05/2024)
Goldman Sachs US$ Liquid Reserves Fund R Acc - 0 -
3.76
22.81
14.35
1
11691.11 USD
(20/05/2024)
BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap - 0 -
3.76
22.58
13.93
1
116.08 USD
(20/05/2024)
BNP Paribas InstiCash USD 1D LVNAV Classic Cap - 1 -
3.76
22.58
13.93
1
136.15 USD
(20/05/2024)
Pictet-Sovereign Short-Term Money Market USD I - 0 -
3.76
22.20
14.41
1
119.57 USD
(21/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Institutiona... - 0 -
3.75
22.62
14.04
1
1.38 USD
(20/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury P... - 0 -
3.75
22.26
13.63
1
110.88 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.75
22.52
13.93
1
1161.13 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.75
22.52
13.93
1
115.85 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.74
- -
1
10863.92 USD
(20/05/2024)
LO Funds - Short-Term Money Market (USD) SA - 0 -
3.74
22.59
15.58
1
12.49 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.74
22.82
14.49
1
11272.82 USD
(20/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
3.74
22.82
14.35
1
124.28 USD
(20/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Institution... - 0 -
3.74
22.67
14.14
1
14203.14 USD
(20/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Institution... - 0 -
3.74
22.67
14.14
1
11627.49 USD
(20/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
3.74
22.79
14.31
1
116.26 USD
(20/05/2024)
BlackRock Institutional Cash Series US Treasury Pr... - 0 -
3.74
22.32
13.65
1
114.93 USD
(20/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
3.74
22.58
-
1
110.60 USD
(20/05/2024)
Pictet-Short-Term Money Market USD Z - 0 -
3.73
22.89
15.84
1
163.45 USD
(17/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.73
- -
1
10853.98 USD
(20/05/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 1 -
3.73
21.94
12.86
1
13.08 USD
(20/05/2024)
Pictet-Sovereign Short-Term Money Market USD P - 1 -
3.73
22.02
14.16
1
118.63 USD
(21/05/2024)
Pictet-Sovereign Short-Term Money Market USD P dy - 0 -
3.73
22.02
14.16
1
109.95 USD
(21/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury P... - 0 -
3.73
- -
1
108.60 USD
(20/05/2024)
BlackRock Institutional Cash Series US Treasury G ... - 0 -
3.73
- -
1
10879.68 USD
(20/05/2024)
BlackRock Institutional Cash Series US Treasury He... - 0 -
3.73
22.25
13.54
1
114.42 USD
(20/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund R ... - 0 -
3.73
22.40
-
1
10898.61 USD
(20/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund R ... - 0 -
3.73
22.36
13.66
1
11483.63 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.73
22.38
13.73
1
117.10 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.73
22.70
14.29
1
11250.31 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.72
22.70
14.29
1
11250.16 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.72
- -
1
10542.94 USD
(20/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Value Acc (... - 0 -
3.72
22.56
-
1
10914.70 USD
(20/05/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 1 -
3.72
21.93
12.81
1
9.82 USD
(20/05/2024)
Western Asset USD Liquidity C Acc - 0 -
3.72
22.76
14.37
1
155.66 USD
(20/05/2024)
BNY Mellon US Treasury Fund Institutional Acc - 0 -
3.72
22.08
13.20
1
1.14 USD
(20/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury I... - 0 -
3.71
22.11
-
1
108.71 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.71
- -
1
10528.81 USD
(20/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund In... - 0 -
3.71
22.23
13.46
1
11579.92 USD
(20/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund In... - 0 -
3.71
22.26
-
1
10884.48 USD
(20/05/2024)
Pictet-Short-Term Money Market USD J - 0 -
3.71
22.61
-
1
160.58 USD
(17/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Preferred A... - 0 -
3.70
22.44
-
1
10900.63 USD
(20/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Preferred A... - 0 -
3.70
22.40
13.75
1
13948.59 USD
(20/05/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
3.70
22.05
13.23
1
114.22 USD
(20/05/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
3.70
21.87
12.39
1
11052.89 USD
(20/05/2024)
Pictet-Sovereign Short-Term Money Market USD R - 1 -
3.70
21.70
13.64
1
116.99 USD
(21/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.69
- -
1
10828.38 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.69
22.12
13.27
1
11137.37 USD
(20/05/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... - 0 -
3.69
22.11
14.45
1
11644.10 USD
(17/05/2024)
HSBC US Dollar Liquidity Fund D - 0 -
3.69
22.14
13.35
1
1.35 USD
(20/05/2024)
Russell Investment Company III plc - Russell Inves... - 0 -
3.69
21.87
13.09
1
1143.95 USD
(20/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
3.68
22.11
13.25
1
111.77 USD
(20/05/2024)
Fidelity Institutional Liquidity Fund - USD B Accu... - 0 -
3.68
21.98
13.27
1
12785.57 USD
(20/05/2024)
JPMorgan Funds - USD Money Market VNAV Fund A (acc... - 0 -
3.68
22.12
13.39
1
114.54 USD
(20/05/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 0 -
3.68
22.10
13.23
1
11.36 USD
(20/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Ac... - 0 -
3.68
22.17
13.73
1
3555.21 USD
(20/05/2024)
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)
Goldman Sachs US$ Liquid Reserves Fund Capital Acc... - 0 -
3.67
22.23
-
1
10881.28 USD
(20/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Pr... - 0 -
3.67
22.00
-
1
10856.29 USD
(20/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Pr... - 0 -
3.67
21.96
13.07
1
11480.65 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.67
21.99
13.17
1
118.23 USD
(20/05/2024)
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)
Deutsche Global Liquidity Series plc - Deutsche Ma... - 0 -
3.66
21.86
14.03
1
11681.72 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)
Goldman Sachs US$ Liquid Reserves Fund Administrat... - 0 -
3.64
22.00
13.19
1
13645.14 USD
(20/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Administrat... - 0 -
3.64
22.03
-
1
10861.19 USD
(20/05/2024)
Pictet-Short-Term Money Market USD P - 0 -
3.63
22.02
14.41
1
155.96 USD
(17/05/2024)
RMM Dollar Plus I - 0 -
3.62
21.85
13.60
1
1423.74 USD
(20/05/2024)
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)
Goldman Sachs US$ Treasury Liquid Reserves Fund Ad... - 0 -
3.61
21.60
-
1
10820.15 USD
(20/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Ad... - 0 -
3.61
21.57
12.54
1
11351.48 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.59
21.80
12.97
1
11102.26 USD
(20/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury P... - 0 -
3.59
21.57
-
1
108.97 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.57
21.37
12.30
1
116.62 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.56
- -
1
10767.42 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.55
- -
1
10769.63 USD
(20/05/2024)
FTGF Western Asset US Government Liquidity Fund Cl... - 0 -
3.54
21.09
11.88
1
118.06 USD
(20/05/2024)
Invesco US Dollar Liquidity Portfolio Premier - 0 -
3.54
22.59
-
1
1.00 USD
(20/05/2024)
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)
Fidelity Institutional Liquidity Fund - USD R Flex... - 0 -
3.53
- -
1
1.00 USD
(20/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
3.52
22.24
14.12
1
1.00 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.52
- -
1
10747.84 USD
(20/05/2024)
Goldman Sachs US$ Liquid Reserves Fund X Inc - 0 -
3.52
22.80
14.76
1
1.00 USD
(20/05/2024)
Invesco US Dollar Liquidity Portfolio Institutiona... - 0 -
3.51
22.42
14.20
1
1.00 USD
(20/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Su... - 0 -
3.51
20.94
11.74
1
11115.72 USD
(20/05/2024)
Federated Hermes S-T US Prime IS - 0 -
3.51
22.37
14.00
2
1.00 USD
(20/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
3.51
22.07
13.86
1
1.00 USD
(20/05/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 0 -
3.51
20.41
-
1
10.72 USD
(20/05/2024)
LO Funds - Short-Term Money Market (USD) RA - 0 -
3.50
20.44
12.17
1
11.54 USD
(17/05/2024)
Fidelity Institutional Liquidity Fund - USD I Flex... - 0 -
3.49
- -
1
1.00 USD
(20/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
3.49
21.94
13.65
1
1.00 USD
(20/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund X ... - 0 -
3.49
22.36
14.08
1
1.00 USD
(20/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
3.47
21.83
13.47
1
1.00 USD
(20/05/2024)
HSBC US Dollar Liquidity Fund Z - 0 -
3.47
22.78
14.76
1
1.00 USD
(20/05/2024)
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)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
3.46
21.67
13.21
1
1.00 USD
(20/05/2024)
HSBC US Treasury Liquidity Fund Z - 0 -
3.46
22.44
14.02
1
1.00 USD
(20/05/2024)
Goldman Sachs US$ Liquid Reserves Fund R Inc - 0 -
3.46
22.35
14.07
1
1.00 USD
(20/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Institution... - 0 -
3.46
22.25
13.92
1
1.00 USD
(20/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
3.45
21.57
13.05
1
1.00 USD
(20/05/2024)
Fidelity Institutional Liquidity Fund - USD A Flex... - 0 -
3.45
22.54
14.66
1
1.00 USD
(20/05/2024)
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)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
3.43
21.45
12.85
1
1.00 USD
(20/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund R ... - 0 -
3.43
22.00
13.43
1
1.00 USD
(20/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund In... - 0 -
3.43
21.87
13.27
1
1.00 USD
(20/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Value Inc - 0 -
3.42
22.09
13.66
1
1.00 USD
(20/05/2024)
Federated Hermes Short Term U.S. Prime Fund ISS - 0 -
3.42
21.73
13.04
2
1.00 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.42
22.48
14.37
1
1.00 USD
(20/05/2024)
RMM Dollar Plus P - 0 -
3.42
20.03
10.80
1
1734.11 USD
(20/05/2024)
Western Asset USD Liquidity D Inc - 0 -
3.42
22.52
13.76
2
1.00 USD
(20/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
3.41
21.33
12.66
1
1.00 USD
(20/05/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... - 0 -
3.41
22.02
14.51
1
1.00 USD
(17/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Preferred I... - 0 -
3.41
21.96
13.46
1
1.00 USD
(20/05/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
3.41
21.34
12.75
1
1.00 USD
(20/05/2024)
HSBC US Dollar Liquidity Fund A - 0 -
3.41
22.11
13.69
1
1.00 USD
(20/05/2024)
HSBC US Dollar ESG Liquidity Fund A USD Inc - 0 -
3.40
- -
1
1.00 USD
(20/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
3.40
21.21
12.50
1
1.00 USD
(20/05/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... - 0 -
3.39
21.84
14.23
1
1.00 USD
(17/05/2024)
HSBC US Treasury Liquidity Fund A - 0 -
3.39
21.88
13.19
1
1.00 USD
(20/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Pr... - 0 -
3.39
21.61
12.89
1
1.00 USD
(20/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Capital Inc - 0 -
3.39
21.83
13.28
1
1.00 USD
(20/05/2024)
Federated Hermes Short Term U.S. Prime Fund ISDS - 0 -
3.39
21.48
12.70
1
1.00 USD
(20/05/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... - 0 -
3.38
21.76
14.09
1
1.00 USD
(17/05/2024)
Federated Hermes Short Term U.S. Government Securi... - 0 -
3.38
20.07
10.54
1
184.13 USD
(20/05/2024)
BlackRock Global Funds - US Dollar Reserve Fund E2... - 0 -
3.37
19.92
11.24
1
161.71 USD
(17/05/2024)
Fidelity Institutional Liquidity Fund - USD B Flex... - 0 -
3.36
21.93
13.64
1
1.00 USD
(20/05/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 1 -
3.36
18.57
7.86
1
11.00 USD
(20/05/2024)
Goldman Sachs US$ Liquid Reserves Fund Administrat... - 0 -
3.36
21.58
12.91
1
1.00 USD
(20/05/2024)
FTGF Western Asset US Government Liquidity Fund Cl... - 0 -
3.34
21.24
12.32
1
1.00 USD
(20/05/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Ad... - 0 -
3.34
21.22
12.33
1
1.00 USD
(20/05/2024)
HSBC US Dollar Liquidity Fund B - 0 -
3.34
21.60
12.94
1
1.00 USD
(20/05/2024)
Ninety One Global Strategy Fund - US Dollar Money ... - 0 -
3.34
19.08
8.50
1
18.81 USD
(17/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
3.33
20.74
11.86
1
1.00 USD
(20/05/2024)
HSBC US Treasury Liquidity Fund B - 0 -
3.33
21.38
12.45
1
1.00 USD
(20/05/2024)
Federated Hermes Short Term U.S. Government Securi... - 0 -
3.32
20.96
12.88
2
1.00 USD
(17/05/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
3.32
18.59
9.18
1
1.00 USD
(20/05/2024)
Western Asset USD Liquidity S Inc - 0 -
3.30
18.31
9.65
2
1.00 USD
(20/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
3.30
- -
1
104.40 USD
(20/05/2024)
FTGF Western Asset US Government Liquidity Fund Cl... - 0 -
3.28
20.78
11.70
2
1.00 USD
(20/05/2024)
Federated Hermes Short Term U.S. Government Securi... - 0 -
3.27
20.69
11.59
1
1.00 USD
(20/05/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 0 -
3.27
18.37
7.43
1
10.36 USD
(20/05/2024)
Federated Hermes Short Term U.S. Prime Fund IDS - 0 -
3.23
20.42
11.23
1
1.00 USD
(20/05/2024)
Federated Hermes Short Term U.S. Government Securi... - 0 -
3.13
19.72
10.29
1
1.00 USD
(20/05/2024)
Amundi Money Market Fund - Short Term (USD) IC-D - 0 -
3.10
21.84
14.12
1
1.00 USD
(21/05/2024)
Amundi Money Market Fund - Short Term (USD) XC-D - 0 -
3.10
21.85
14.14
1
1.00 USD
(21/05/2024)
Western Asset USD Liquidity WA Dis - 0 -
3.05
22.31
14.30
2
1.00 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
2.95
19.07
10.63
1
1.00 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
2.95
19.44
10.88
1
1.00 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
2.93
19.26
10.66
1
1.00 USD
(20/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Premier Inc - 0 -
2.93
19.31
11.23
1
1.00 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
2.92
- -
1
1.00 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
2.92
19.21
10.52
1
1.00 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
2.92
18.41
9.81
1
1.00 USD
(20/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Advantage In... - 0 -
2.92
19.20
10.97
1
1.00 USD
(20/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
2.92
19.39
-
1
100.04 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
2.92
19.15
10.43
1
1.00 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
2.92
19.15
10.43
1
1.00 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
2.92
19.15
10.43
1
1.00 USD
(20/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 In... - 0 -
2.92
21.17
13.38
1
1000.00 USD
(20/05/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
2.91
19.69
10.95
1
1.00 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
2.91
18.69
10.00
1
1.00 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
2.91
18.70
10.01
1
1.00 USD
(20/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Institutiona... - 0 -
2.91
20.96
12.53
1
1.00 USD
(20/05/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
2.91
18.99
10.17
1
1.00 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
2.91
19.07
10.29
1
1.00 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
2.91
19.07
10.28
1
1.00 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
2.91
19.07
10.28
1
1.00 USD
(20/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
2.90
19.21
-
1
100.03 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
2.90
18.59
9.77
1
1.00 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
2.90
18.62
9.89
1
1.00 USD
(20/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury P... - 0 -
2.90
18.77
-
1
1.00 USD
(20/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 In... - 0 -
2.90
20.91
12.95
1
1.00 USD
(20/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
2.90
19.15
-
1
100.03 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
2.90
19.29
10.56
1
1.00 USD
(20/05/2024)
BNY Mellon US Treasury Fund Premier Inc - 0 -
2.89
18.92
10.52
1
1.00 USD
(20/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
2.89
19.10
-
1
100.03 USD
(20/05/2024)
BlackRock Institutional Cash Series US Treasury Pr... - 0 -
2.89
18.85
9.94
1
1.00 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
2.89
18.84
9.92
1
1.00 USD
(20/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Administrati... - 0 -
2.89
18.94
10.52
1
1.00 USD
(20/05/2024)
BlackRock Institutional Cash Series US Treasury He... - 0 -
2.89
18.80
9.87
1
1.00 USD
(20/05/2024)
BlackRock Institutional Cash Series US Treasury G ... - 0 -
2.89
- -
1
1.00 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
2.88
18.89
9.64
1
1.00 USD
(20/05/2024)
BNY Mellon US Treasury Fund Advantage Inc - 0 -
2.88
18.84
10.36
1
1.00 USD
(20/05/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
2.88
19.02
-
1
100.03 USD
(20/05/2024)
BlackRock Institutional Cash Series US Treasury Se... - 0 -
2.88
18.76
9.80
1
1.00 USD
(20/05/2024)
UBS (Irl) Select Money Market Fund - US Treasury C... - 0 -
2.87
18.61
10.42
1
1.00 USD
(20/05/2024)
BNY Mellon US Treasury Fund Institutional Inc - 0 -
2.87
18.75
10.21
1
1.00 USD
(20/05/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
2.87
18.54
9.14
1
1.00 USD
(20/05/2024)
BlackRock Institutional Cash Series US Treasury In... - 0 -
2.87
18.67
9.66
1
1.00 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
2.86
18.35
9.36
1
1.00 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
2.86
18.35
9.37
1
1.00 USD
(20/05/2024)
BNY Mellon US Treasury Fund Agency Inc - 0 -
2.86
18.66
10.08
1
1.00 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
2.86
18.28
9.25
1
1.00 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
2.85
18.31
9.40
1
1.00 USD
(20/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Investor Inc - 0 -
2.85
18.68
10.10
1
1.00 USD
(20/05/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
2.85
18.64
9.64
1
1.00 USD
(20/05/2024)
BNY Mellon US Treasury Fund Administrative Inc - 0 -
2.85
18.58
9.96
1
1.00 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 1 -
2.82
18.11
9.09
1
1.00 USD
(20/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Participant ... - 0 -
2.82
18.44
9.74
1
1.00 USD
(20/05/2024)
BNY Mellon US Treasury Fund Investor Inc - 0 -
2.81
18.34
9.56
1
1.00 USD
(20/05/2024)
BlackRock Institutional Cash Series US Treasury Ad... - 0 -
2.81
18.25
9.09
1
1.00 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
2.81
17.98
8.84
1
1.00 USD
(20/05/2024)
BNY Mellon US Treasury Fund Participant Inc - 0 -
2.78
18.09
9.19
1
1.00 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 1 -
2.78
17.77
8.56
1
1.00 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
2.77
17.82
8.66
1
1.00 USD
(20/05/2024)
BNY Mellon U.S. Dollar Liquidity Fund Service Inc - 0 -
2.75
17.96
8.96
1
1.00 USD
(20/05/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
2.73
17.48
8.17
1
1.00 USD
(20/05/2024)
BNY Mellon US Treasury Fund Service Inc - 0 -
2.71
17.63
8.49
1
1.00 USD
(20/05/2024)
Amundi Money Market Fund - Short Term (USD) - DPC ... - 0 -
1.72
12.24
4.72
1
1.00 USD
(21/05/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund K-1 In... - 0 -
1.67
12.43
2.76
1
1.00 USD
(20/05/2024)
Fidelity Institutional Liquidity Fund - USD A Dist... - 0 -
1.67
-
6.66
1
1.00 USD
(20/05/2024)
BNP Paribas InstiCash USD 1D LVNAV Classic Plus Ca... - 0 - - - -
1
101.61 USD
(20/05/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 20/05/2024 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.

Vous souhaitez investir avec Sicavonline et bénéficier de l'aide d'un expert ?
Laissez nous vos coordonnées.
Demande d'informations







*Certains champs sont obligatoires.
Envoyer

Mention CNIL et informations sur la protection des données personnelles