Catalogue OPCVM et ETF

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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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tout réinitialiser
Nombre de fonds par page

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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.
JPMorgan Liquidity Funds - GBP Standard Money Mark... GBP Money Marke... 0 -
8.26
13.43
18.80
1
17950.65 GBP
(27/09/2024)
Fidelity Institutional Liquidity Fund - GBP R Acc GBP Money Marke... 0 -
8.09
- -
1
10886.12 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Liqui... GBP Money Marke... 0 -
8.08
13.21
18.56
1
119.93 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Standard Money Mark... GBP Money Marke... 0 -
8.08
13.09
18.33
1
11218.02 GBP
(27/09/2024)
Pictet-Short-Term Money Market GBP J GBP Money Marke... 0 -
8.07
- -
1
107.57 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... GBP Money Marke... 0 -
8.06
13.09
18.40
1
11177.29 GBP
(27/09/2024)
Goldman Sachs Sterling Liquid Reserves Fund X Acc ... GBP Money Marke... 0 -
8.05
13.16
-
1
11067.31 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Standard Money Mark... GBP Money Marke... 0 -
8.04
12.93
18.10
1
11212.58 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Standard Money Mark... GBP Money Marke... 0 -
8.04
- -
1
10939.33 GBP
(27/09/2024)
Pictet-Short-Term Money Market GBP I GBP Money Marke... 0 -
8.04
- -
1
107.50 GBP
(27/09/2024)
Pictet-Short-Term Money Market GBP I dy GBP Money Marke... 0 -
8.04
- -
1
105.75 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Liqui... GBP Money Marke... 0 -
8.03
12.97
18.19
1
115.97 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Liqui... GBP Money Marke... 0 -
8.03
12.97
18.19
1
114.85 GBP
(27/09/2024)
Morgan Stanley Liquidity Funds Sterling Liquidity ... GBP Money Marke... 0 -
8.03
13.06
-
1
110.47 GBP
(27/09/2024)
HSBC Global Liquidity Funds plc - HSBC Sterling Li... GBP Money Marke... 0 -
8.01
12.98
18.17
1
1.13 GBP
(27/09/2024)
Fidelity Institutional Liquidity Fund - GBP A Acc GBP Money Marke... 0 -
8.01
12.95
18.11
1
23156.75 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... GBP Money Marke... 0 -
8.01
12.90
18.09
1
11143.72 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... GBP Money Marke... 0 -
8.01
12.90
18.09
1
11143.67 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Liqui... GBP Money Marke... 0 -
8.01
12.89
18.07
1
115.60 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Standard Money Mark... GBP Money Marke... 0 -
8.00
- -
1
10929.25 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Standard Money Mark... GBP Money Marke... 0 -
8.00
12.78
17.88
1
11306.33 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Standard Money Mark... GBP Money Marke... 0 -
8.00
12.78
17.88
1
17875.61 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Gover... GBP Money Marke... 0 -
7.99
12.83
17.51
1
110.19 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Liqui... GBP Money Marke... 0 -
7.99
12.82
17.97
1
115.06 GBP
(27/09/2024)
Fidelity Institutional Liquidity Fund - GBP A Flex... GBP Money Marke... 0 -
7.98
13.40
18.78
1
1.00 GBP
(27/09/2024)
Goldman Sachs Sterling Government Liquid Reserves ... GBP Money Marke... 0 -
7.98
12.76
-
1
11016.75 GBP
(27/09/2024)
Morgan Stanley Liquidity Funds Sterling Liquidity ... GBP Money Marke... 0 -
7.98
- -
1
106.84 GBP
(27/09/2024)
Morgan Stanley Liquidity Funds Sterling Liquidity ... GBP Money Marke... 0 -
7.98
12.89
18.04
1
127.25 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... GBP Money Marke... 0 -
7.97
12.75
17.88
1
11118.06 GBP
(27/09/2024)
Pictet-Short-Term Money Market GBP P dy GBP Money Marke... 0 -
7.96
- -
1
105.66 GBP
(27/09/2024)
Pictet-Short-Term Money Market GBP P GBP Money Marke... 0 -
7.96
- -
1
107.37 GBP
(27/09/2024)
Goldman Sachs Sterling Liquid Reserves Fund Instit... GBP Money Marke... 0 -
7.95
12.77
-
1
11019.93 GBP
(27/09/2024)
Goldman Sachs Sterling Liquid Reserves Fund Instit... GBP Money Marke... 0 -
7.95
12.77
17.87
1
15835.78 GBP
(27/09/2024)
Goldman Sachs Sterling Liquid Reserves Fund R Acc ... GBP Money Marke... 0 -
7.95
12.77
-
1
11019.86 GBP
(27/09/2024)
Goldman Sachs Sterling Liquid Reserves Fund R Acc GBP Money Marke... 0 -
7.95
12.77
17.87
1
11366.65 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Liqui... GBP Money Marke... 0 -
7.95
12.66
17.76
1
186.60 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Gover... GBP Money Marke... 0 -
7.94
12.61
17.67
1
112.68 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Gover... GBP Money Marke... 0 -
7.94
12.61
17.59
1
109.97 GBP
(27/09/2024)
HSBC Global Liquidity Funds plc - HSBC Sterling Li... GBP Money Marke... 0 -
7.93
12.66
17.73
1
1.56 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... GBP Money Marke... 0 -
7.93
12.60
17.67
1
11094.23 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... GBP Money Marke... 0 -
7.93
- -
1
10700.80 GBP
(27/09/2024)
Goldman Sachs Sterling Liquid Reserves Fund Value ... GBP Money Marke... 0 -
7.93
12.68
-
1
11009.60 GBP
(27/09/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc... GBP Money Marke... 0 -
7.92
12.66
17.79
1
1279.66 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Gover... GBP Money Marke... 0 -
7.92
12.54
17.56
1
113.41 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Gover... GBP Money Marke... 0 -
7.92
12.54
17.49
1
109.90 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Liqui... GBP Money Marke... 0 -
7.91
12.52
17.55
1
112.05 GBP
(27/09/2024)
Goldman Sachs Sterling Government Liquid Reserves ... GBP Money Marke... 0 -
7.90
12.45
-
1
10983.48 GBP
(27/09/2024)
Goldman Sachs Sterling Government Liquid Reserves ... GBP Money Marke... 0 -
7.90
12.45
-
1
10983.05 GBP
(27/09/2024)
Goldman Sachs Sterling Government Liquid Reserves ... GBP Money Marke... 0 -
7.90
12.45
17.45
1
11238.38 GBP
(27/09/2024)
LO Funds - Short-Term Money Market (GBP) ND GBP Money Marke... 0 -
7.90
- -
1
11.37 GBP
(27/09/2024)
LO Funds - Short-Term Money Market (GBP) NA GBP Money Marke... 0 -
7.90
12.71
18.04
1
11.69 GBP
(27/09/2024)
LO Funds - Short-Term Money Market (GBP) IA GBP Money Marke... 0 -
7.90
12.71
18.05
1
11.69 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Gover... GBP Money Marke... 0 -
7.90
12.46
-
1
109.83 GBP
(27/09/2024)
Goldman Sachs Sterling Liquid Reserves Fund Prefer... GBP Money Marke... 0 -
7.88
12.48
-
1
10989.33 GBP
(27/09/2024)
Goldman Sachs Sterling Liquid Reserves Fund Prefer... GBP Money Marke... 0 -
7.87
12.47
17.47
1
15507.01 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Liqui... GBP Money Marke... 0 -
7.87
12.37
17.35
1
116.67 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Gover... GBP Money Marke... 0 -
7.85
12.31
17.21
1
109.68 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Gover... GBP Money Marke... 0 -
7.85
12.31
17.26
1
112.41 GBP
(27/09/2024)
LO Funds - Short-Term Money Market (GBP) MD GBP Money Marke... 0 -
7.81
12.35
17.44
1
10.47 GBP
(27/09/2024)
LO Funds - Short-Term Money Market (GBP) MA GBP Money Marke... 0 -
7.81
12.36
17.45
1
11.53 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Standard Money Mark... GBP Money Marke... 0 -
7.81
12.06
16.92
1
13760.40 GBP
(27/09/2024)
Fidelity Institutional Liquidity Fund - GBP B Acc GBP Money Marke... 0 -
7.77
12.07
17.29
1
10948.32 GBP
(27/09/2024)
HSBC Global Liquidity Funds plc - HSBC Sterling Li... GBP Money Marke... 0 -
7.77
12.06
16.95
1
1.50 GBP
(27/09/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc... GBP Money Marke... 0 -
7.75
12.13
17.23
1
5306.73 GBP
(27/09/2024)
Goldman Sachs Sterling Liquid Reserves Fund Admini... GBP Money Marke... 0 -
7.75
12.02
16.91
1
15040.71 GBP
(27/09/2024)
Goldman Sachs Sterling Liquid Reserves Fund Admini... GBP Money Marke... 0 -
7.75
12.03
-
1
10944.01 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Liqui... GBP Money Marke... 0 -
7.75
11.93
16.78
1
118.57 GBP
(27/09/2024)
Fidelity Institutional Liquidity Fund - GBP B Inc GBP Money Marke... 0 -
7.75
12.17
16.83
1
1.00 GBP
(27/09/2024)
Russell Investment Company III plc - Russell Inves... GBP Money Marke... 0 -
7.74
11.95
16.57
1
1466.77 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Standard Money Mark... GBP Money Marke... 0 -
7.73
11.78
16.57
1
16437.08 GBP
(27/09/2024)
Goldman Sachs Sterling Liquid Reserves Fund Select... GBP Money Marke... 0 -
7.71
11.88
16.73
1
11517.21 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Standard Money Mark... GBP Money Marke... 0 -
7.70
- -
1
10895.10 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... GBP Money Marke... 0 -
7.66
- -
1
10881.10 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Standard Money Mark... GBP Money Marke... 1 -
7.65
11.50
16.22
1
11321.90 GBP
(27/09/2024)
LO Funds - Short-Term Money Market (GBP) PA GBP Money Marke... 0 -
7.65
11.92
16.81
1
11.38 GBP
(27/09/2024)
LO Funds - Short-Term Money Market (GBP) PD GBP Money Marke... 0 -
7.65
11.91
16.80
1
10.40 GBP
(27/09/2024)
LO Funds - Short-Term Money Market (GBP) RA GBP Money Marke... 0 -
7.59
11.69
16.29
1
11.15 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... GBP Money Marke... 0 -
7.58
- -
1
10859.61 GBP
(27/09/2024)
Goldman Sachs Sterling Government Liquid Reserves ... GBP Money Marke... 0 -
7.58
- -
1
1.00 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Liqui... GBP Money Marke... 0 -
7.55
11.48
16.28
1
116.82 GBP
(27/09/2024)
Goldman Sachs Sterling Liquid Reserves Fund Instit... GBP Money Marke... 0 -
7.52
12.30
17.44
1
1.00 GBP
(27/09/2024)
Goldman Sachs Sterling Liquid Reserves Fund R Inc GBP Money Marke... 0 -
7.52
12.29
17.42
1
1.00 GBP
(27/09/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 Inc... GBP Money Marke... 0 -
7.51
11.11
16.56
1
1000.00 GBP
(27/09/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund Z-3 Inc... GBP Money Marke... 0 -
7.51
11.11
16.58
1
1000.00 GBP
(27/09/2024)
Goldman Sachs Sterling Government Liquid Reserves ... GBP Money Marke... 0 -
7.51
- -
1
1.00 GBP
(27/09/2024)
Goldman Sachs Sterling Liquid Reserves Fund GBP Va... GBP Money Marke... 0 -
7.50
12.15
17.24
1
1.00 GBP
(27/09/2024)
Goldman Sachs Sterling Government Liquid Reserves ... GBP Money Marke... 0 -
7.49
- -
1
1.00 GBP
(27/09/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund L-1 Inc... GBP Money Marke... 0 -
7.45
12.36
17.67
1
1.00 GBP
(27/09/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund L-3 Inc... GBP Money Marke... 0 -
7.45
12.36
17.66
1
1.00 GBP
(27/09/2024)
Goldman Sachs Sterling Liquid Reserves Fund Prefer... GBP Money Marke... 0 -
7.45
12.01
17.04
1
1.00 GBP
(27/09/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund K-3 Inc... GBP Money Marke... 0 -
7.42
12.24
17.49
1
1.00 GBP
(27/09/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund J-3 Inc... GBP Money Marke... 0 -
7.39
10.73
15.85
1
1.00 GBP
(27/09/2024)
Morgan Stanley Liquidity Funds Sterling Liquidity ... GBP Money Marke... 0 -
7.34
12.05
17.29
1
1.00 GBP
(27/09/2024)
Goldman Sachs Sterling Liquid Reserves Fund Admini... GBP Money Marke... 0 -
7.34
11.57
16.47
1
1.00 GBP
(27/09/2024)
Morgan Stanley Liquidity Funds Sterling Liquidity ... GBP Money Marke... 0 -
7.30
11.79
16.90
1
1.00 GBP
(27/09/2024)
Morgan Stanley Liquidity Funds Sterling Liquidity ... GBP Money Marke... 0 -
7.30
11.93
17.08
1
1.00 GBP
(27/09/2024)
Fidelity Institutional Liquidity Fund - GBP R Flex... GBP Money Marke... 0 -
7.18
- -
1
1.00 GBP
(27/09/2024)
HSBC Sterling ESG Liquidity Fund Z GBP Money Marke... 0 -
7.15
- -
1
1.00 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Liqui... GBP Money Marke... 0 -
7.03
11.90
17.13
1
1.00 GBP
(27/09/2024)
HSBC Global Liquidity Funds plc - HSBC Sterling Li... GBP Money Marke... 0 -
7.01
12.06
17.44
1
1.00 GBP
(27/09/2024)
HSBC Global Liquidity Funds plc - HSBC Sterling Li... GBP Money Marke... 0 -
6.89
11.47
16.52
1
1.00 GBP
(27/09/2024)
HSBC Global Liquidity Funds plc - HSBC Sterling Li... GBP Money Marke... 0 -
6.78
10.93
15.80
1
1.00 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... GBP Money Marke... 0 -
6.49
9.13
14.15
1
1.00 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... GBP Money Marke... 0 -
6.45
9.20
14.12
1
1.00 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... GBP Money Marke... 0 -
6.43
8.87
13.74
1
1.00 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... GBP Money Marke... 0 -
6.43
8.87
13.74
1
1.00 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... GBP Money Marke... 0 -
6.40
8.78
13.60
1
1.00 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... GBP Money Marke... 0 -
6.40
8.78
13.60
1
1.00 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... GBP Money Marke... 0 -
6.38
8.70
13.50
1
1.00 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... GBP Money Marke... 0 -
6.28
8.35
13.01
1
1.00 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Liqui... GBP Money Marke... 0 -
6.19
9.10
14.11
1
1.00 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Liqui... GBP Money Marke... 0 -
6.15
8.90
13.80
1
1.00 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Liqui... GBP Money Marke... 0 -
6.14
8.86
13.73
1
1.00 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Liqui... GBP Money Marke... 0 -
6.14
8.91
13.82
1
1.00 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Liqui... GBP Money Marke... 0 -
6.14
8.85
13.72
1
1.00 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Gover... GBP Money Marke... 0 -
6.14
- -
2
1.00 GBP
(27/09/2024)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fun... GBP Money Marke... 0 -
6.12
7.78
12.28
1
1.00 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Liqui... GBP Money Marke... 0 -
6.11
8.76
13.59
1
1.00 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Gover... GBP Money Marke... 0 -
6.10
- -
2
1.00 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Gover... GBP Money Marke... 0 -
6.09
- -
1
1.00 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Liqui... GBP Money Marke... 0 -
6.09
8.43
12.96
1
1.00 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Liqui... GBP Money Marke... 0 -
6.07
8.58
13.19
1
1.00 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Gover... GBP Money Marke... 0 -
6.06
- -
2
1.00 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Liqui... GBP Money Marke... 0 -
6.01
8.30
12.96
1
1.00 GBP
(27/09/2024)
BlackRock Institutional Cash Series Sterling Liqui... GBP Money Marke... 0 -
6.00
8.83
13.75
1
1.00 GBP
(27/09/2024)
BNP Paribas InstiCash GBP 1D LVNAV Classic Dis GBP Money Marke... 0 -
5.64
8.88
-
1
1.00 GBP
(10/10/2024)
abrdn Liquidity Fund (Lux) - Sterling Fund K-1 Inc... GBP Money Marke... 0 -
3.93
2.39
6.64
1
1.00 GBP
(27/09/2024)
BNP Paribas InstiCash GBP 1D LVNAV X Dis GBP Money Marke... 0 -
3.93
4.95
-
1
1.00 GBP
(27/09/2024)
BNP Paribas InstiCash GBP 1D LVNAV Classic Plus Ca... GBP Money Marke... 0 - - - -
1
103.35 GBP
(27/09/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 27/09/2024 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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