Catalogue OPCVM et ETF

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Afficher uniquement les fonds éligibles aux produits distribués par Sicavonline

Caractérisques
Eligibilité produits

Performances

Perf. Annualisée

Perf. Cumulée

Perf. Annualisée
Perf. Cumulée
 
 
 
%
 
%

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Risques

Volatilité

Perte max

Volatilité
Perte max
   
 
%
 
%

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Frais

Frais de gestion annuels

Frais courants annuels

 
 
Frais de gestion annuels
%
Frais courants annuels
%

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Style box Actions

Grande
Moyenne
Petite
Capitalisation
Valeur Mixte Croissance
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Style box Obligations

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

1 2 3 4 5 6 7
Notation SFDR


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

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Libellé Catégorie  Morningstar Eligibilité  produits Moyenne  Morningstar Perf.  1er jan. Perf.  3 ans Perf.  5 ans Risque  SRI Val.  liquid.
LO Funds - Short-Term Money Market (USD) SA USD Money Marke... 0 -
3.02
17.20
11.55
1
12.75 USD
(27/09/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-2 Ac... USD Money Marke... 0 -
3.01
17.24
11.05
1
1367.10 USD
(26/09/2024)
Pictet-Short-Term Money Market USD Z USD Money Marke... 0 -
3.00
17.47
11.80
1
166.82 USD
(27/09/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... USD Money Marke... 0 -
2.96
16.99
10.66
1
11524.70 USD
(26/09/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... USD Money Marke... 0 -
2.95
16.94
10.85
1
113.70 USD
(27/09/2024)
Pictet-Short-Term Money Market USD J USD Money Marke... 0 -
2.95
17.21
11.28
1
163.85 USD
(27/09/2024)
BNP Paribas InstiCash USD 1D LVNAV I Plus Cap USD Money Marke... 0 -
2.95
- -
1
111677.18 USD
(27/09/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... USD Money Marke... 0 -
2.94
16.90
10.46
1
11868.79 USD
(26/09/2024)
Amundi Money Market Fund - Short Term (USD) OV-C USD Money Marke... 0 -
2.94
16.85
10.64
1
1212.13 USD
(27/09/2024)
Fidelity Institutional Liquidity Fund - USD R Accu... USD Money Marke... 0 -
2.93
- -
1
10950.82 USD
(27/09/2024)
BNP Paribas InstiCash USD 1D LVNAV IT1 Cap USD Money Marke... 0 -
2.93
- -
1
106.86 USD
(27/09/2024)
BNP Paribas InstiCash USD 1D LVNAV I Cap USD Money Marke... 0 -
2.93
16.88
10.60
1
178.21 USD
(18/10/2024)
Amundi Money Market Fund - Short Term (USD) XV-C USD Money Marke... 0 -
2.92
16.76
10.51
1
1203.91 USD
(27/09/2024)
Amundi Money Market Fund - Short Term (USD) IV-C USD Money Marke... 0 -
2.92
16.76
10.51
1
1201.83 USD
(27/09/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... USD Money Marke... 0 -
2.92
- -
1
11076.57 USD
(26/09/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... USD Money Marke... 0 -
2.92
16.83
10.40
1
11493.47 USD
(26/09/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund K-2 Ac... USD Money Marke... 0 -
2.92
16.79
10.41
1
11.94 USD
(26/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
2.91
16.93
10.85
1
120.93 USD
(27/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
2.91
- -
1
109.30 USD
(27/09/2024)
BlackRock Global Funds - US Dollar Reserve Fund X2 USD Money Marke... 0 -
2.91
16.85
10.77
1
11.96 USD
(27/09/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... USD Money Marke... 0 -
2.91
16.93
-
1
112.69 USD
(27/09/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... USD Money Marke... 0 -
2.90
16.69
-
1
113.26 USD
(27/09/2024)
Pictet-Short-Term Money Market USD TC USD Money Marke... 0 -
2.89
- -
1
159.30 USD
(27/09/2024)
Pictet-Short-Term Money Market USD I dy USD Money Marke... 0 -
2.89
17.02
11.05
1
156.24 USD
(27/09/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... USD Money Marke... 0 -
2.88
16.69
10.21
1
11468.50 USD
(26/09/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... USD Money Marke... 0 -
2.88
16.69
10.21
1
11468.35 USD
(26/09/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... USD Money Marke... 0 -
2.88
16.64
10.06
1
11903.75 USD
(26/09/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... USD Money Marke... 0 -
2.88
- -
1
10747.41 USD
(26/09/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund J-2 Ac... USD Money Marke... 0 -
2.88
16.63
10.16
1
1286.86 USD
(26/09/2024)
UBS (Irl) Select Money Market Fund - US Treasury M... USD Money Marke... 0 -
2.88
- -
1
106.86 USD
(26/09/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... USD Money Marke... 0 -
2.88
- -
1
112.22 USD
(27/09/2024)
Goldman Sachs US$ Liquid Reserve Fund X Accumulati... USD Money Marke... 0 -
2.88
16.95
10.74
1
12028.60 USD
(27/09/2024)
Goldman Sachs US$ Liquid Reserves Fund X Acc (T) USD Money Marke... 0 -
2.88
16.98
-
1
11212.27 USD
(27/09/2024)
Fidelity Institutional Liquidity Fund - USD I Accu... USD Money Marke... 0 -
2.87
- -
1
11077.40 USD
(27/09/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Ac... USD Money Marke... 0 -
2.86
16.59
10.07
1
1456.06 USD
(26/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
2.86
16.69
10.46
1
113.51 USD
(27/09/2024)
HSBC US Dollar Liquidity Fund L USD Money Marke... 0 -
2.86
16.70
10.42
1
1.19 USD
(27/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
2.86
16.69
10.46
1
119.97 USD
(27/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
2.86
16.58
10.01
1
170.22 USD
(26/09/2024)
Invesco US Dollar Liquidity Portfolio Institutiona... USD Money Marke... 0 -
2.86
16.55
10.23
1
1.98 USD
(27/09/2024)
Pictet-Sovereign Short-Term Money Market USD Z USD Money Marke... 0 -
2.85
16.59
10.64
1
123.99 USD
(27/09/2024)
LO Funds - Short-Term Money Market (USD) NA USD Money Marke... 0 -
2.85
16.52
10.46
1
12.48 USD
(27/09/2024)
LO Funds - Short-Term Money Market (USD) ND USD Money Marke... 0 -
2.85
16.51
10.45
1
11.05 USD
(27/09/2024)
LO Funds - Short-Term Money Market (USD) IA USD Money Marke... 0 -
2.85
16.52
10.46
1
12.48 USD
(27/09/2024)
UBS (Irl) Select Money Market Fund - US Treasury P... USD Money Marke... 0 -
2.84
16.20
9.56
1
112.96 USD
(26/09/2024)
Amundi Money Market Fund - Short Term (USD) PV-C USD Money Marke... 0 -
2.84
16.41
9.98
1
1194.40 USD
(27/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
2.84
16.60
-
1
11140.46 USD
(27/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
2.84
16.60
10.32
1
119.95 USD
(27/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
2.84
16.60
10.32
1
113.34 USD
(27/09/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... USD Money Marke... 0 -
2.83
16.61
10.24
1
126.75 USD
(27/09/2024)
BNP Paribas InstiCash USD 1D LVNAV Privilege Cap USD Money Marke... 0 -
2.83
16.57
10.12
1
141.87 USD
(27/09/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... USD Money Marke... 0 -
2.82
16.58
10.20
1
118.56 USD
(27/09/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund X ... USD Money Marke... 0 -
2.82
16.53
-
1
11161.45 USD
(27/09/2024)
HSBC US Dollar Liquidity Fund J USD Money Marke... 0 -
2.82
16.53
10.16
1
1.16 USD
(27/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
2.82
16.52
10.19
1
119.48 USD
(27/09/2024)
Western Asset USD Liquidity C Acc USD Money Marke... 0 -
2.82
16.57
10.21
1
158.77 USD
(27/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
2.82
16.43
9.80
1
118.00 USD
(26/09/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... USD Money Marke... 0 -
2.82
16.38
-
1
112.79 USD
(27/09/2024)
Fidelity Institutional Liquidity Fund - USD A Accu... USD Money Marke... 0 -
2.82
16.36
10.06
1
20202.60 USD
(27/09/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund X ... USD Money Marke... 0 -
2.81
16.46
-
1
11128.56 USD
(27/09/2024)
Amundi Money Market Fund - Short Term (USD) - DPV ... USD Money Marke... 0 -
2.81
16.24
9.71
1
1183.53 USD
(27/09/2024)
BNY Mellon U.S. Dollar Liquidity Fund Institutiona... USD Money Marke... 0 -
2.81
16.36
9.92
1
1.41 USD
(27/09/2024)
Amundi Money Market Fund - Short Term (USD) EV Acc USD Money Marke... 0 -
2.81
16.24
9.71
1
113.50 USD
(27/09/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... USD Money Marke... 0 -
2.81
- -
1
11055.27 USD
(26/09/2024)
UBS (Irl) Select Money Market Fund - US Treasury P... USD Money Marke... 0 -
2.80
- -
1
110.61 USD
(26/09/2024)
Pictet-Short-Term Money Market USD P USD Money Marke... 0 -
2.80
16.62
10.42
1
159.02 USD
(27/09/2024)
BlackRock Institutional Cash Series US Treasury Fu... USD Money Marke... 0 -
2.79
16.26
9.81
1
117.86 USD
(27/09/2024)
HSBC US Dollar Liquidity Fund C USD Money Marke... 0 -
2.78
16.38
9.94
1
1.45 USD
(27/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
2.78
16.37
9.98
1
12214.70 USD
(27/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
2.78
16.37
9.55
1
112.07 USD
(27/09/2024)
Goldman Sachs US$ Liquid Reserves Fund R Acc (T) USD Money Marke... 0 -
2.78
16.53
-
1
11152.50 USD
(27/09/2024)
Goldman Sachs US$ Liquid Reserves Fund R Acc USD Money Marke... 0 -
2.78
16.51
10.12
1
11915.08 USD
(27/09/2024)
UBS (Irl) Select Money Market Fund - US Treasury I... USD Money Marke... 0 -
2.77
16.01
-
1
110.70 USD
(26/09/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... USD Money Marke... 0 -
2.77
- -
1
10722.20 USD
(26/09/2024)
LO Funds - Short-Term Money Market (USD) MD USD Money Marke... 0 -
2.76
16.14
9.86
1
10.65 USD
(27/09/2024)
LO Funds - Short-Term Money Market (USD) MA USD Money Marke... 0 -
2.76
16.14
9.86
1
12.24 USD
(27/09/2024)
Pictet-Sovereign Short-Term Money Market USD I USD Money Marke... 0 -
2.75
16.17
10.01
1
122.16 USD
(18/10/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
2.75
16.22
9.77
1
1183.18 USD
(27/09/2024)
Goldman Sachs US$ Liquid Reserves Fund Institution... USD Money Marke... 0 -
2.74
16.36
9.92
1
14472.63 USD
(27/09/2024)
Goldman Sachs US$ Liquid Reserves Fund Institution... USD Money Marke... 0 -
2.74
16.36
9.92
1
11848.11 USD
(27/09/2024)
BlackRock Institutional Cash Series US Treasury Pr... USD Money Marke... 0 -
2.74
16.03
9.48
1
117.11 USD
(27/09/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... USD Money Marke... 0 -
2.73
16.00
9.16
1
11339.90 USD
(26/09/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... USD Money Marke... 0 -
2.73
- -
1
11025.28 USD
(26/09/2024)
BlackRock Institutional Cash Series US Treasury G ... USD Money Marke... 0 -
2.72
16.02
-
1
11085.32 USD
(27/09/2024)
BlackRock Institutional Cash Series US Treasury He... USD Money Marke... 0 -
2.72
15.95
9.38
1
116.58 USD
(27/09/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund R ... USD Money Marke... 0 -
2.72
16.08
-
1
11104.30 USD
(27/09/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund R ... USD Money Marke... 0 -
2.72
16.06
9.50
1
11700.38 USD
(27/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
2.71
16.07
9.57
1
119.31 USD
(27/09/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Ac... USD Money Marke... 0 -
2.70
16.05
9.50
1
3619.50 USD
(26/09/2024)
Goldman Sachs US$ Liquid Reserves Fund Value Acc (... USD Money Marke... 0 -
2.70
16.22
-
1
11119.78 USD
(27/09/2024)
Pictet-Sovereign Short-Term Money Market USD P dy USD Money Marke... 0 -
2.70
16.00
9.76
1
112.00 USD
(27/09/2024)
Pictet-Sovereign Short-Term Money Market USD P USD Money Marke... 1 -
2.70
16.00
9.76
1
121.17 USD
(18/10/2024)
BNY Mellon US Treasury Fund Institutional Acc USD Money Marke... 0 -
2.69
15.77
9.06
1
1.16 USD
(27/09/2024)
BNP Paribas InstiCash USD 1D LVNAV Classic Cap USD Money Marke... 1 -
2.69
16.19
9.69
1
138.63 USD
(27/09/2024)
BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap USD Money Marke... 0 -
2.69
16.19
9.69
1
118.21 USD
(27/09/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund In... USD Money Marke... 0 -
2.68
15.91
9.30
1
11796.36 USD
(27/09/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund In... USD Money Marke... 0 -
2.68
15.93
-
1
11087.92 USD
(27/09/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... USD Money Marke... 1 -
2.67
15.50
8.79
1
13.32 USD
(27/09/2024)
Goldman Sachs US$ Liquid Reserves Fund Preferred A... USD Money Marke... 0 -
2.66
16.07
9.54
1
14208.13 USD
(27/09/2024)
Goldman Sachs US$ Liquid Reserves Fund Preferred A... USD Money Marke... 0 -
2.66
16.08
-
1
11103.45 USD
(27/09/2024)
BlackRock Institutional Cash Series US Treasury Fu... USD Money Marke... 0 -
2.66
15.56
8.14
1
11258.77 USD
(27/09/2024)
BlackRock Institutional Cash Series US Treasury Fu... USD Money Marke... 0 -
2.66
15.73
9.08
1
116.62 USD
(17/10/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... USD Money Marke... 0 -
2.65
15.79
9.11
1
113.85 USD
(27/09/2024)
Pictet-Sovereign Short-Term Money Market USD R USD Money Marke... 1 -
2.63
15.69
9.27
1
119.45 USD
(18/10/2024)
HSBC US Dollar Liquidity Fund D USD Money Marke... 0 -
2.63
15.79
9.20
1
1.37 USD
(27/09/2024)
Ninety One Global Strategy Fund - US Dollar Money ... USD Money Marke... 0 -
2.63
15.55
8.75
1
23.38 USD
(27/09/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... USD Money Marke... 0 -
2.63
15.77
9.05
1
11.57 USD
(27/09/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... USD Money Marke... 0 -
2.63
15.71
8.93
1
11304.24 USD
(26/09/2024)
Fidelity Institutional Liquidity Fund - USD B Accu... USD Money Marke... 0 -
2.63
15.64
9.13
1
13021.16 USD
(27/09/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... USD Money Marke... 1 -
2.62
15.55
8.69
1
9.83 USD
(27/09/2024)
Russell Investment Company III plc - Russell Inves... USD Money Marke... 0 -
2.62
15.59
8.89
1
1164.86 USD
(27/09/2024)
JPMorgan Funds - USD Money Market VNAV Fund A (acc... USD Money Marke... 0 -
2.62
15.76
9.25
1
116.91 USD
(17/10/2024)
LO Funds - Short-Term Money Market (USD) PD USD Money Marke... 0 -
2.61
15.53
8.89
1
10.60 USD
(27/09/2024)
LO Funds - Short-Term Money Market (USD) PA USD Money Marke... 0 -
2.61
15.53
8.89
1
12.02 USD
(27/09/2024)
Goldman Sachs US$ Liquid Reserves Fund Capital Acc... USD Money Marke... 0 -
2.61
15.86
-
1
11080.90 USD
(27/09/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Pr... USD Money Marke... 0 -
2.60
15.64
-
1
11055.22 USD
(27/09/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Pr... USD Money Marke... 0 -
2.60
15.62
8.93
1
11691.02 USD
(27/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
2.59
15.64
9.03
1
120.38 USD
(27/09/2024)
RMM Dollar Plus I USD Money Marke... 0 -
2.59
15.72
9.36
1
1448.70 USD
(26/09/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... USD Money Marke... 0 -
2.56
16.69
10.44
1
1.00 USD
(26/09/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... USD Money Marke... 0 -
2.55
- -
1
10961.80 USD
(26/09/2024)
Goldman Sachs US$ Liquid Reserves Fund Administrat... USD Money Marke... 0 -
2.55
15.63
9.00
1
13891.52 USD
(27/09/2024)
Goldman Sachs US$ Liquid Reserves Fund Administrat... USD Money Marke... 0 -
2.55
15.64
-
1
11057.30 USD
(27/09/2024)
LO Funds - Short-Term Money Market (USD) RA USD Money Marke... 0 -
2.55
15.13
8.26
1
11.75 USD
(27/09/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... USD Money Marke... 0 -
2.53
16.53
10.17
1
1.00 USD
(26/09/2024)
BlackRock Global Funds - US Dollar Reserve Fund C2... USD Money Marke... 0 -
2.53
15.35
8.69
1
173.59 USD
(27/09/2024)
BlackRock Global Funds - US Dollar Reserve Fund A2... USD Money Marke... 0 -
2.53
15.35
8.69
1
174.39 USD
(27/09/2024)
UBS (Irl) Select Money Market Fund - US Treasury P... USD Money Marke... 0 -
2.53
15.37
8.44
1
110.85 USD
(26/09/2024)
Federated Hermes S-T US Prime IS USD Money Marke... 0 -
2.53
16.23
9.79
2
1.00 USD
(26/09/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... USD Money Marke... 0 -
2.51
16.43
10.04
1
1.00 USD
(26/09/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 In... USD Money Marke... 0 -
2.49
15.66
9.72
1
1000.00 USD
(26/09/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Ad... USD Money Marke... 0 -
2.49
15.20
-
1
11012.46 USD
(27/09/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Ad... USD Money Marke... 0 -
2.49
15.18
8.42
1
11553.25 USD
(27/09/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... USD Money Marke... 0 -
2.48
- -
1
10950.29 USD
(26/09/2024)
Goldman Sachs US$ Liquid Reserves Fund X Inc USD Money Marke... 0 -
2.47
16.41
10.44
1
1.00 USD
(27/09/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... USD Money Marke... 0 -
2.46
15.86
9.83
1
1.00 USD
(27/09/2024)
Ninety One Global Strategy Fund - US Dollar Money ... USD Money Marke... 0 -
2.45
14.70
7.42
1
74.69 USD
(27/09/2024)
BNY Mellon U.S. Dollar Liquidity Fund Premier Inc USD Money Marke... 0 -
2.44
16.12
9.79
1
1.00 USD
(27/09/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 In... USD Money Marke... 0 -
2.44
15.40
9.29
1
1.00 USD
(26/09/2024)
Ninety One Global Strategy Fund - US Dollar Money ... USD Money Marke... 0 -
2.44
14.67
7.39
1
20.16 USD
(27/09/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... USD Money Marke... 0 -
2.43
15.70
9.58
1
1.00 USD
(27/09/2024)
Invesco US Dollar Liquidity Portfolio Institutiona... USD Money Marke... 0 -
2.42
16.02
9.91
1
1.00 USD
(27/09/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund X ... USD Money Marke... 0 -
2.41
15.98
9.81
1
1.00 USD
(27/09/2024)
BNY Mellon U.S. Dollar Liquidity Fund Advantage In... USD Money Marke... 0 -
2.41
15.96
9.55
1
1.00 USD
(27/09/2024)
Federated Hermes Short Term U.S. Government Securi... USD Money Marke... 0 -
2.40
15.63
8.90
2
1.00 USD
(26/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
2.40
14.94
8.20
1
118.65 USD
(27/09/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... USD Money Marke... 0 -
2.40
- -
1
10926.64 USD
(26/09/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... USD Money Marke... 0 -
2.39
15.56
9.38
1
1.00 USD
(27/09/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... USD Money Marke... 0 -
2.38
- -
1
106.47 USD
(27/09/2024)
Goldman Sachs US$ Liquid Reserves Fund R Inc USD Money Marke... 0 -
2.37
15.96
9.76
1
1.00 USD
(27/09/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... USD Money Marke... 0 -
2.36
15.43
9.21
1
1.00 USD
(27/09/2024)
HSBC US Dollar Liquidity Fund Z USD Money Marke... 0 -
2.36
16.28
10.38
1
1.00 USD
(27/09/2024)
Federated Hermes Short Term U.S. Prime Fund ISS USD Money Marke... 0 -
2.36
15.52
8.87
2
1.00 USD
(26/09/2024)
BNY Mellon U.S. Dollar Liquidity Fund Institutiona... USD Money Marke... 0 -
2.35
15.80
9.34
1
1.00 USD
(27/09/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... USD Money Marke... 0 -
2.35
15.29
8.97
1
1.00 USD
(27/09/2024)
FTGF Western Asset US Government Liquidity Fund Cl... USD Money Marke... 0 -
2.34
14.64
7.79
1
120.07 USD
(27/09/2024)
BNY Mellon US Treasury Fund Premier Inc USD Money Marke... 0 -
2.34
15.55
8.94
1
1.00 USD
(27/09/2024)
BlackRock Global Funds - US Dollar Reserve Fund E2... USD Money Marke... 0 -
2.34
14.49
7.34
1
164.57 USD
(27/09/2024)
Goldman Sachs US$ Liquid Reserves Fund Institution... USD Money Marke... 0 -
2.33
15.81
9.59
1
1.00 USD
(27/09/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund R ... USD Money Marke... 0 -
2.31
15.59
9.20
1
1.00 USD
(27/09/2024)
BNY Mellon US Treasury Fund Advantage Inc USD Money Marke... 0 -
2.31
15.41
8.75
1
1.00 USD
(27/09/2024)
BNY Mellon U.S. Dollar Liquidity Fund Administrati... USD Money Marke... 0 -
2.31
15.54
9.00
1
1.00 USD
(27/09/2024)
Goldman Sachs US$ Liquid Reserves Fund Value Inc USD Money Marke... 0 -
2.30
15.67
9.37
1
1.00 USD
(27/09/2024)
HSBC US Treasury Liquidity Fund Z USD Money Marke... 0 -
2.30
15.94
9.69
1
1.00 USD
(27/09/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Su... USD Money Marke... 0 -
2.30
14.48
7.64
1
11303.06 USD
(27/09/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... USD Money Marke... 0 -
2.29
15.04
8.62
1
1.00 USD
(27/09/2024)
Federated Hermes Short Term U.S. Prime Fund ISDS USD Money Marke... 0 -
2.29
15.25
8.54
2
1.00 USD
(26/09/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... USD Money Marke... 0 -
2.29
14.08
6.64
1
10.90 USD
(27/09/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund In... USD Money Marke... 0 -
2.28
15.43
9.02
1
1.00 USD
(27/09/2024)
BNY Mellon US Treasury Fund Institutional Inc USD Money Marke... 0 -
2.27
15.27
8.58
1
1.00 USD
(27/09/2024)
Goldman Sachs US$ Liquid Reserves Fund Preferred I... USD Money Marke... 0 -
2.27
15.53
9.18
1
1.00 USD
(27/09/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... USD Money Marke... 0 -
2.26
14.91
8.44
1
1.00 USD
(27/09/2024)
BNY Mellon US Treasury Fund Agency Inc USD Money Marke... 0 -
2.24
15.13
8.42
1
1.00 USD
(27/09/2024)
Ninety One Global Strategy Fund - US Dollar Money ... USD Money Marke... 0 -
2.24
13.81
5.13
1
18.70 USD
(27/09/2024)
Goldman Sachs US$ Liquid Reserves Fund Capital Inc USD Money Marke... 0 -
2.23
15.39
9.00
1
1.00 USD
(27/09/2024)
HSBC US Dollar Liquidity Fund A USD Money Marke... 0 -
2.23
15.62
9.36
1
1.00 USD
(27/09/2024)
BNY Mellon U.S. Dollar Liquidity Fund Investor Inc USD Money Marke... 0 -
2.23
15.15
8.52
1
1.00 USD
(27/09/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Pr... USD Money Marke... 0 -
2.22
15.16
8.66
1
1.00 USD
(27/09/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... USD Money Marke... 0 -
2.22
14.89
8.51
1
1.00 USD
(27/09/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... USD Money Marke... 0 -
2.22
14.77
8.28
1
1.00 USD
(27/09/2024)
RMM Dollar Plus P USD Money Marke... 0 -
2.21
13.99
6.66
1
1765.43 USD
(17/10/2024)
BNY Mellon US Treasury Fund Administrative Inc USD Money Marke... 0 -
2.21
14.99
8.26
1
1.00 USD
(27/09/2024)
HSBC US Treasury Liquidity Fund A USD Money Marke... 0 -
2.16
15.35
8.89
1
1.00 USD
(27/09/2024)
Goldman Sachs US$ Liquid Reserves Fund Administrat... USD Money Marke... 0 -
2.16
15.11
8.65
1
1.00 USD
(27/09/2024)
Fidelity Institutional Liquidity Fund - USD A Flex... USD Money Marke... 0 -
2.16
15.90
10.14
1
1.00 USD
(27/09/2024)
Federated Hermes Short Term U.S. Government Securi... USD Money Marke... 0 -
2.14
13.75
6.54
1
186.96 USD
(26/09/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Ad... USD Money Marke... 0 -
2.12
14.74
8.14
1
1.00 USD
(27/09/2024)
FTGF Western Asset US Government Liquidity Fund Cl... USD Money Marke... 0 -
2.11
14.74
8.15
1
1.00 USD
(27/09/2024)
BNY Mellon US Treasury Fund Investor Inc USD Money Marke... 0 -
2.10
14.59
7.81
1
1.00 USD
(27/09/2024)
BNY Mellon U.S. Dollar Liquidity Fund Participant ... USD Money Marke... 0 -
2.10
14.73
8.02
1
1.00 USD
(27/09/2024)
Federated Hermes Short Term U.S. Government Securi... USD Money Marke... 0 -
2.10
14.41
7.49
2
1.00 USD
(26/09/2024)
HSBC US Dollar Liquidity Fund B USD Money Marke... 0 -
2.10
15.07
8.64
1
1.00 USD
(27/09/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... USD Money Marke... 0 -
2.09
14.25
7.67
1
1.00 USD
(27/09/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... USD Money Marke... 0 -
2.06
14.88
8.54
1
1.00 USD
(27/09/2024)
Amundi Money Market Fund - Short Term (USD) IC-D USD Money Marke... 0 -
2.04
15.73
9.71
1
1.00 USD
(27/09/2024)
Amundi Money Market Fund - Short Term (USD) XC-D USD Money Marke... 0 -
2.04
15.74
9.72
1
1.00 USD
(27/09/2024)
HSBC US Treasury Liquidity Fund B USD Money Marke... 0 -
2.03
14.80
8.20
1
1.00 USD
(27/09/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... USD Money Marke... 1 -
2.01
12.41
3.98
1
11.17 USD
(27/09/2024)
BNY Mellon US Treasury Fund Participant Inc USD Money Marke... 0 -
2.00
14.19
7.36
1
1.00 USD
(27/09/2024)
Fidelity Institutional Liquidity Fund - USD B Flex... USD Money Marke... 0 -
2.00
15.23
9.12
1
1.00 USD
(27/09/2024)
Federated Hermes Short Term U.S. Prime Fund IDS USD Money Marke... 0 -
1.98
14.06
7.12
2
1.00 USD
(26/09/2024)
FTGF Western Asset US Government Liquidity Fund Cl... USD Money Marke... 0 -
1.98
14.23
7.53
2
1.00 USD
(27/09/2024)
BNY Mellon U.S. Dollar Liquidity Fund Service Inc USD Money Marke... 0 -
1.90
13.94
7.10
1
1.00 USD
(27/09/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... USD Money Marke... 0 -
1.82
12.13
3.44
1
10.51 USD
(27/09/2024)
Federated Hermes Short Term U.S. Government Securi... USD Money Marke... 0 -
1.81
13.33
6.23
1
1.00 USD
(26/09/2024)
BNY Mellon US Treasury Fund Service Inc USD Money Marke... 0 -
1.80
13.42
6.50
1
1.00 USD
(27/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
1.78
15.43
9.46
1
1.00 USD
(27/09/2024)
Invesco US Dollar Liquidity Portfolio Premier USD Money Marke... 0 -
1.55
15.14
9.22
1
1.00 USD
(27/09/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... USD Money Marke... 0 -
1.45
12.48
6.20
1
1.00 USD
(26/09/2024)
HSBC US Dollar ESG Liquidity Fund A USD Inc USD Money Marke... 0 -
1.42
- -
1
1.00 USD
(27/09/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... USD Money Marke... 0 -
1.40
12.64
6.22
1
1.00 USD
(26/09/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... USD Money Marke... 0 -
1.39
11.85
5.41
1
1.00 USD
(26/09/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... USD Money Marke... 0 -
1.36
12.10
5.60
1
1.00 USD
(26/09/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... USD Money Marke... 0 -
1.36
12.10
5.60
1
1.00 USD
(26/09/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... USD Money Marke... 0 -
1.36
12.01
5.38
1
1.00 USD
(26/09/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... USD Money Marke... 0 -
1.35
12.03
5.49
1
1.00 USD
(26/09/2024)
UBS (Irl) Select Money Market Fund - US Treasury P... USD Money Marke... 0 -
1.34
12.16
5.87
1
1.00 USD
(26/09/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... USD Money Marke... 0 -
1.33
12.23
5.53
1
1.00 USD
(26/09/2024)
UBS (Irl) Select Money Market Fund - US Treasury C... USD Money Marke... 0 -
1.29
11.98
5.74
1
1.00 USD
(26/09/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... USD Money Marke... 0 -
1.29
11.74
4.99
1
1.00 USD
(26/09/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... USD Money Marke... 0 -
1.29
11.74
4.99
1
1.00 USD
(26/09/2024)
BlackRock Institutional Cash Series US Treasury Fu... USD Money Marke... 0 -
1.28
11.35
4.23
2
1.00 USD
(27/09/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... USD Money Marke... 0 -
1.27
11.66
4.89
1
1.00 USD
(26/09/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... USD Money Marke... 0 -
1.27
12.81
6.20
1
1.00 USD
(27/09/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... USD Money Marke... 0 -
1.25
11.68
5.03
1
1.00 USD
(26/09/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... USD Money Marke... 1 -
1.19
11.45
4.73
1
1.00 USD
(26/09/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... USD Money Marke... 0 -
1.18
11.33
4.49
1
1.00 USD
(26/09/2024)
Fidelity Institutional Liquidity Fund - USD R Flex... USD Money Marke... 0 -
1.11
- -
1
1.00 USD
(27/09/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... USD Money Marke... 1 -
1.11
11.10
4.23
1
1.00 USD
(26/09/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... USD Money Marke... 0 -
1.10
11.13
4.32
1
1.00 USD
(26/09/2024)
Fidelity Institutional Liquidity Fund - USD I Flex... USD Money Marke... 0 -
1.07
- -
1
1.00 USD
(27/09/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... USD Money Marke... 0 -
1.02
10.78
3.85
1
1.00 USD
(26/09/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... USD Money Marke... 0 -
0.73
11.90
5.75
1
100.10 USD
(27/09/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... USD Money Marke... 0 -
0.71
11.74
5.50
1
100.09 USD
(27/09/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... USD Money Marke... 0 -
0.70
11.69
5.41
1
100.09 USD
(27/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
0.70
11.87
5.72
1
1.00 USD
(27/09/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... USD Money Marke... 0 -
0.69
11.64
5.34
1
100.09 USD
(27/09/2024)
Western Asset USD Liquidity D Inc USD Money Marke... 0 -
0.68
13.91
7.95
2
1.00 USD
(27/09/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... USD Money Marke... 0 -
0.68
11.55
5.21
1
100.09 USD
(27/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
0.66
11.67
5.39
1
1.00 USD
(27/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
0.66
11.67
-
1
1.00 USD
(27/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
0.66
11.62
5.30
1
1.00 USD
(27/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
0.66
11.62
5.30
1
1.00 USD
(27/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
0.66
11.62
5.30
1
1.00 USD
(27/09/2024)
BlackRock Institutional Cash Series US Treasury Fu... USD Money Marke... 0 -
0.64
11.46
5.07
1
1.00 USD
(27/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
0.64
11.53
5.18
1
1.00 USD
(27/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
0.64
11.53
5.17
1
1.00 USD
(27/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
0.64
11.53
5.17
1
1.00 USD
(27/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
0.62
11.74
5.42
1
1.00 USD
(27/09/2024)
BlackRock Institutional Cash Series US Treasury Pr... USD Money Marke... 0 -
0.62
11.32
4.86
1
1.00 USD
(27/09/2024)
BlackRock Institutional Cash Series US Treasury G ... USD Money Marke... 0 -
0.61
11.33
-
1
1.00 USD
(27/09/2024)
BlackRock Institutional Cash Series US Treasury He... USD Money Marke... 0 -
0.61
11.28
4.79
1
1.00 USD
(27/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
0.60
11.35
4.92
1
1.00 USD
(27/09/2024)
BlackRock Institutional Cash Series US Treasury Se... USD Money Marke... 0 -
0.60
11.23
4.73
1
1.00 USD
(27/09/2024)
BlackRock Institutional Cash Series US Treasury Fu... USD Money Marke... 0 -
0.58
11.02
3.93
1
1.00 USD
(27/09/2024)
BlackRock Institutional Cash Series US Treasury In... USD Money Marke... 0 -
0.58
11.14
4.61
1
1.00 USD
(27/09/2024)
Western Asset USD Liquidity WA Dis USD Money Marke... 0 -
0.57
14.30
8.47
2
1.00 USD
(27/09/2024)
BlackRock Institutional Cash Series US Dollar Liqu... USD Money Marke... 0 -
0.55
11.10
4.59
1
1.00 USD
(27/09/2024)
BlackRock Institutional Cash Series US Treasury Ad... USD Money Marke... 0 -
0.50
10.72
4.09
1
1.00 USD
(27/09/2024)
Western Asset USD Liquidity S Inc USD Money Marke... 0 -
0.46
12.08
5.75
2
1.00 USD
(27/09/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund K-1 In... USD Money Marke... 0 -
-1.07
4.90
-2.01
1
1.00 USD
(26/09/2024)
Amundi Money Market Fund - Short Term (USD) - DPC ... USD Money Marke... 0 -
-1.14
4.72
-1.13
1
1.00 USD
(27/09/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... USD Money Marke... 0 - - - -
1
103.06 USD
(27/09/2024)
BNP Paribas InstiCash USD 1D LVNAV Classic Plus Ca... USD Money Marke... 0 - - - -
1
103.52 USD
(27/09/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... USD Money Marke... 0 - - - -
1
101.34 USD
(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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