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Catalogue OPCVM et ETF

Sicavonline vous donne accès à de l'information pratique et détaillée sur une multitude de supports financiers. Utilisez le catalogue pour rechercher des OPC et ETF en fonction des indicateurs importants pour vous.

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

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Frais courants annuels

 
 
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%

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Moyenne
Petite
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Valeur Mixte Croissance
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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.
Amundi Money Market Fund - Short Term (USD) OV-C - 0 -
5.20
23.03
16.28
1
 1184.42 USD
(25/04/2024)
BNP Paribas InstiCash USD 1D LVNAV I Plus Cap - 0 -
5.20
- -
1
 109115.83 USD
(24/04/2024)
Amundi Money Market Fund - Short Term (USD) XV-C - 0 -
5.19
22.94
16.14
1
 1176.51 USD
(25/04/2024)
Amundi Money Market Fund - Short Term (USD) IV-C - 0 -
5.19
22.94
16.14
1
 1174.47 USD
(25/04/2024)
BNP Paribas InstiCash USD 1D LVNAV I Cap - 0 -
5.19
23.04
16.86
1
 173.64 USD
(24/04/2024)
BNP Paribas InstiCash USD 1D LVNAV IT1 Cap - 0 -
5.19
- -
1
 104.42 USD
(24/04/2024)
LO Funds - Short-Term Money Market (USD) SA - 0 -
5.18
23.32
17.82
1
 12.45 USD
(24/04/2024)
Amundi Money Market Fund - Short Term (USD) PV-C - 0 -
5.16
22.57
15.58
1
 1167.71 USD
(25/04/2024)
Pictet-Short-Term Money Market USD Z - 0 -
5.16
23.62
18.11
1
 162.84 USD
(24/04/2024)
BNP Paribas InstiCash USD 1D LVNAV Privilege Cap - 0 -
5.15
22.77
16.38
1
 138.71 USD
(24/04/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-2 Ac... - 0 -
5.15
23.16
17.27
1
 1335.68 USD
(24/04/2024)
Fidelity Institutional Liquidity Fund - USD R Accu... - 0 -
5.14
- -
1
 10695.82 USD
(24/04/2024)
Amundi Money Market Fund - Short Term (USD) EV Acc - 0 -
5.14
22.39
15.30
1
 110.99 USD
(25/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
5.14
- -
1
 106.76 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
5.14
23.09
17.11
1
 118.12 USD
(24/04/2024)
Pictet-Short-Term Money Market USD J - 0 -
5.14
23.34
-
1
 159.98 USD
(24/04/2024)
Pictet-Sovereign Short-Term Money Market USD Z - 0 -
5.13
22.78
16.96
1
 121.17 USD
(24/04/2024)
Fidelity Institutional Liquidity Fund - USD I Accu... - 0 -
5.12
- -
1
 10823.38 USD
(24/04/2024)
BlackRock Global Funds - US Dollar Reserve Fund X2 - 0 -
5.12
22.97
17.08
1
 11.69 USD
(24/04/2024)
Goldman Sachs US$ Liquid Reserve Fund X Accumulati... - 0 -
5.12
23.10
17.06
1
 11751.56 USD
(24/04/2024)
Goldman Sachs US$ Liquid Reserves Fund X Acc (T) - 0 -
5.12
23.15
-
1
 10954.03 USD
(24/04/2024)
HSBC US Dollar Liquidity Fund L - 0 -
5.12
22.84
16.66
1
 1.17 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
5.12
22.83
16.24
1
 110.91 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
5.11
22.83
16.70
1
 117.22 USD
(24/04/2024)
Invesco US Dollar Liquidity Portfolio Institutiona... - 0 -
5.11
22.67
16.43
1
 1.94 USD
(24/04/2024)
Pictet-Short-Term Money Market USD TC - 0 -
5.11
- -
1
 155.59 USD
(24/04/2024)
Pictet-Short-Term Money Market USD I dy - 0 -
5.11
23.17
17.32
1
 152.61 USD
(24/04/2024)
LO Funds - Short-Term Money Market (USD) ND - 0 -
5.11
22.62
16.66
1
 10.79 USD
(24/04/2024)
LO Funds - Short-Term Money Market (USD) NA - 0 -
5.11
22.63
16.67
1
 12.19 USD
(24/04/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
5.11
23.01
-
1
 110.99 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
5.11
- -
1
 10886.15 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
5.11
22.74
16.55
1
 117.21 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
5.11
22.74
-
1
 110.75 USD
(24/04/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund K-2 Ac... - 0 -
5.10
22.71
16.63
1
 11.67 USD
(24/04/2024)
HSBC US Dollar Liquidity Fund J - 0 -
5.10
22.67
16.38
1
 1.14 USD
(24/04/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund X ... - 0 -
5.10
22.68
-
1
 10907.68 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
5.10
22.65
16.41
1
 116.77 USD
(24/04/2024)
Fidelity Institutional Liquidity Fund - USD A Accu... - 0 -
5.10
22.51
16.28
1
 19744.47 USD
(24/04/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund X ... - 0 -
5.09
- -
1
 10875.89 USD
(24/04/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund J-2 Ac... - 0 -
5.09
22.56
16.37
1
 1258.22 USD
(24/04/2024)
BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap - 0 -
5.09
22.47
15.98
1
 115.66 USD
(24/04/2024)
BNP Paribas InstiCash USD 1D LVNAV Classic Cap - 1 -
5.09
22.47
15.98
1
 135.65 USD
(24/04/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
5.09
22.99
-
1
 110.02 USD
(24/04/2024)
UBS (Irl) Select Money Market Fund - US Treasury M... - 0 -
5.09
- -
1
 104.48 USD
(24/04/2024)
HSBC US Dollar Liquidity Fund C - 0 -
5.08
22.54
16.15
1
 1.41 USD
(24/04/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
5.08
- -
1
 110.59 USD
(24/04/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Ac... - 0 -
5.08
22.53
16.29
1
 1423.81 USD
(24/04/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
5.08
22.40
16.02
1
 115.20 USD
(24/04/2024)
Pictet-Sovereign Short-Term Money Market USD I - 0 -
5.08
22.36
16.30
1
 119.13 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
5.08
22.52
16.19
1
 11939.74 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
5.08
22.52
16.19
1
 166.45 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
5.08
22.52
14.81
1
 109.54 USD
(24/04/2024)
Goldman Sachs US$ Liquid Reserves Fund R Acc (T) - 0 -
5.08
22.71
-
1
 10901.71 USD
(24/04/2024)
Goldman Sachs US$ Liquid Reserves Fund R Acc - 0 -
5.08
22.68
16.40
1
 11647.14 USD
(24/04/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
5.08
- -
1
 109.59 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
5.07
22.84
16.81
1
 11258.20 USD
(24/04/2024)
UBS (Irl) Select Money Market Fund - US Treasury P... - 0 -
5.07
22.13
15.65
1
 110.46 USD
(24/04/2024)
Pictet-Short-Term Money Market USD P - 0 -
5.07
22.75
16.66
1
 155.41 USD
(24/04/2024)
LO Funds - Short-Term Money Market (USD) MA - 0 -
5.07
22.24
16.03
1
 11.97 USD
(24/04/2024)
LO Funds - Short-Term Money Market (USD) MD - 0 -
5.07
22.23
16.03
1
 10.41 USD
(24/04/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 1 -
5.07
21.83
14.87
1
 9.83 USD
(24/04/2024)
BNY Mellon U.S. Dollar Liquidity Fund Institutiona... - 0 -
5.07
22.48
16.07
1
 1.37 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
5.06
22.39
15.97
1
 1156.80 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
5.06
22.39
15.97
1
 115.42 USD
(24/04/2024)
Pictet-Sovereign Short-Term Money Market USD P dy - 0 -
5.06
22.18
16.05
1
 109.55 USD
(24/04/2024)
Pictet-Sovereign Short-Term Money Market USD P - 1 -
5.06
22.18
16.05
1
 118.20 USD
(24/04/2024)
Goldman Sachs US$ Liquid Reserves Fund Institution... - 0 -
5.06
22.54
16.18
1
 14150.22 USD
(24/04/2024)
Goldman Sachs US$ Liquid Reserves Fund Institution... - 0 -
5.06
22.54
16.19
1
 11584.17 USD
(24/04/2024)
BlackRock Institutional Cash Series US Treasury Pr... - 0 -
5.06
22.19
15.68
1
 114.50 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
5.06
- -
1
 10822.74 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
5.06
22.68
16.54
1
 11230.09 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
5.05
- -
1
 10813.62 USD
(24/04/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
5.05
22.68
16.39
1
 123.80 USD
(24/04/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
5.05
- -
1
 110.18 USD
(24/04/2024)
UBS (Irl) Select Money Market Fund - US Treasury P... - 0 -
5.05
- -
1
 108.19 USD
(24/04/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
5.05
22.65
16.35
1
 115.82 USD
(24/04/2024)
BlackRock Institutional Cash Series US Treasury G ... - 0 -
5.05
- -
1
 10839.40 USD
(24/04/2024)
BlackRock Institutional Cash Series US Treasury He... - 0 -
5.05
22.13
15.56
1
 114.00 USD
(24/04/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund R ... - 0 -
5.05
22.28
-
1
 10858.23 USD
(24/04/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund R ... - 0 -
5.05
22.24
15.69
1
 11441.08 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
5.05
22.26
15.76
1
 116.67 USD
(24/04/2024)
BNY Mellon US Treasury Fund Institutional Acc - 0 -
5.05
21.96
15.21
1
 1.14 USD
(24/04/2024)
Goldman Sachs US$ Liquid Reserves Fund Value Acc (... - 0 -
5.04
22.44
-
1
 10874.42 USD
(24/04/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 1 -
5.04
21.80
14.86
1
 13.03 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
5.04
22.57
16.33
1
 11208.06 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
5.04
22.57
16.33
1
 11207.91 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
5.04
- -
1
 10503.34 USD
(24/04/2024)
UBS (Irl) Select Money Market Fund - US Treasury I... - 0 -
5.04
21.99
-
1
 108.31 USD
(24/04/2024)
Western Asset USD Liquidity C Acc - 0 -
5.04
22.63
16.41
1
 155.08 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
5.04
- -
1
 10490.03 USD
(24/04/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund In... - 0 -
5.03
22.14
-
1
 10844.55 USD
(24/04/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund In... - 0 -
5.03
22.11
15.48
1
 11537.43 USD
(24/04/2024)
Pictet-Sovereign Short-Term Money Market USD R - 1 -
5.03
21.86
15.53
1
 116.57 USD
(24/04/2024)
Goldman Sachs US$ Liquid Reserves Fund Preferred A... - 0 -
5.03
22.32
-
1
 10860.79 USD
(24/04/2024)
Goldman Sachs US$ Liquid Reserves Fund Preferred A... - 0 -
5.03
22.28
15.78
1
 13897.61 USD
(24/04/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
5.03
21.75
14.50
1
 11012.55 USD
(24/04/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
5.03
21.93
15.25
1
 113.80 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
5.02
- -
1
 10788.88 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
5.02
22.00
15.29
1
 11096.75 USD
(24/04/2024)
HSBC US Dollar Liquidity Fund D - 0 -
5.02
22.03
15.37
1
 1.34 USD
(24/04/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 0 -
5.02
22.00
15.19
1
 11.32 USD
(24/04/2024)
Russell Investment Company III plc - Russell Inves... - 0 -
5.02
21.74
15.11
1
 1139.80 USD
(24/04/2024)
Ninety One Global Strategy Fund - US Dollar Money ... - 0 -
5.02
21.63
14.92
1
 22.88 USD
(24/04/2024)
Fidelity Institutional Liquidity Fund - USD B Accu... - 0 -
5.02
21.87
15.30
1
 12739.62 USD
(24/04/2024)
JPMorgan Funds - USD Money Market VNAV Fund A (acc... - 0 -
5.01
22.01
15.42
1
 114.13 USD
(24/04/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Ac... - 0 -
5.01
22.07
15.78
1
 3542.47 USD
(24/04/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... - 0 -
5.01
22.70
16.61
1
 11599.41 USD
(23/04/2024)
Goldman Sachs US$ Liquid Reserves Fund Capital Acc... - 0 -
5.00
22.12
-
1
 10842.06 USD
(24/04/2024)
LO Funds - Short-Term Money Market (USD) PD - 0 -
5.00
21.62
15.01
1
 10.37 USD
(24/04/2024)
LO Funds - Short-Term Money Market (USD) PA - 0 -
5.00
21.62
15.01
1
 11.76 USD
(24/04/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Pr... - 0 -
5.00
21.85
15.09
1
 11439.34 USD
(24/04/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Pr... - 0 -
5.00
21.89
-
1
 10817.21 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
5.00
21.88
15.19
1
 117.80 USD
(24/04/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... - 0 -
4.98
22.44
16.19
1
 11637.55 USD
(23/04/2024)
Goldman Sachs US$ Liquid Reserves Fund Administrat... - 0 -
4.98
21.90
15.21
1
 13596.72 USD
(24/04/2024)
Goldman Sachs US$ Liquid Reserves Fund Administrat... - 0 -
4.98
21.93
-
1
 10822.65 USD
(24/04/2024)
LO Funds - Short-Term Money Market (USD) RA - 0 -
4.98
21.16
14.34
1
 11.50 USD
(24/04/2024)
RMM Dollar Plus I - 0 -
4.97
21.77
15.68
1
 1418.90 USD
(24/04/2024)
BlackRock Global Funds - US Dollar Reserve Fund C2... - 0 -
4.96
21.60
14.86
1
 169.90 USD
(24/04/2024)
BlackRock Global Funds - US Dollar Reserve Fund A2... - 0 -
4.96
21.59
14.85
1
 170.69 USD
(24/04/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Ad... - 0 -
4.95
21.50
-
1
 10782.37 USD
(24/04/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Ad... - 0 -
4.95
21.47
14.55
1
 11311.84 USD
(24/04/2024)
UBS (Irl) Select Money Market Fund - US Treasury P... - 0 -
4.93
21.48
-
1
 108.60 USD
(24/04/2024)
Ninety One Global Strategy Fund - US Dollar Money ... - 0 -
4.93
20.72
13.49
1
 73.15 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.93
21.70
14.98
1
 11063.24 USD
(24/04/2024)
Ninety One Global Strategy Fund - US Dollar Money ... - 0 -
4.93
20.70
13.48
1
 20.22 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.92
21.28
14.31
1
 116.23 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
4.91
- -
1
 10730.73 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.90
- -
1
 10732.54 USD
(24/04/2024)
FTGF Western Asset US Government Liquidity Fund Cl... - 0 -
4.89
21.01
13.87
1
 117.66 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
4.88
- -
1
 10711.98 USD
(24/04/2024)
BlackRock Global Funds - US Dollar Reserve Fund E2... - 0 -
4.87
20.69
13.43
1
 161.24 USD
(24/04/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Su... - 0 -
4.87
20.87
13.73
1
 11078.91 USD
(24/04/2024)
Ninety One Global Strategy Fund - US Dollar Money ... - 0 -
4.84
19.81
10.56
1
 18.75 USD
(24/04/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 0 -
4.82
20.28
-
1
 10.68 USD
(24/04/2024)
RMM Dollar Plus P - 0 -
4.81
19.96
12.82
1
 1728.84 USD
(24/04/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 1 -
4.78
18.46
9.81
1
 10.97 USD
(24/04/2024)
Fidelity Institutional Liquidity Fund - USD R Flex... - 0 -
4.78
- -
1
 1.00 USD
(24/04/2024)
Invesco US Dollar Liquidity Portfolio Premier - 0 -
4.77
22.38
-
1
 1.00 USD
(24/04/2024)
Federated Hermes Short Term U.S. Government Securi... - 0 -
4.77
20.03
12.51
1
 183.57 USD
(24/04/2024)
Amundi Money Market Fund - Short Term (USD) IC-D - 0 -
4.76
22.41
15.83
1
 1.00 USD
(25/04/2024)
Amundi Money Market Fund - Short Term (USD) XC-D - 0 -
4.76
22.42
15.84
1
 1.00 USD
(25/04/2024)
Goldman Sachs US$ Liquid Reserves Fund X Inc - 0 -
4.76
22.60
16.78
1
 1.00 USD
(24/04/2024)
Federated Hermes S-T US Prime IS - 0 -
4.76
22.17
15.99
2
 1.00 USD
(24/04/2024)
Fidelity Institutional Liquidity Fund - USD I Flex... - 0 -
4.76
- -
1
 1.00 USD
(24/04/2024)
Invesco US Dollar Liquidity Portfolio Institutiona... - 0 -
4.75
22.21
16.20
1
 1.00 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.75
22.38
16.48
1
 1.00 USD
(24/04/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund X ... - 0 -
4.74
22.16
16.08
1
 1.00 USD
(24/04/2024)
HSBC US Treasury Liquidity Fund Z - 0 -
4.72
22.26
15.97
1
 1.00 USD
(24/04/2024)
HSBC US Dollar Liquidity Fund Z - 0 -
4.72
22.59
16.79
1
 1.00 USD
(24/04/2024)
Goldman Sachs US$ Liquid Reserves Fund Institution... - 0 -
4.71
22.06
15.93
1
 1.00 USD
(24/04/2024)
Goldman Sachs US$ Liquid Reserves Fund R Inc - 0 -
4.71
22.15
16.08
1
 1.00 USD
(24/04/2024)
HSBC US Dollar ESG Liquidity Fund A USD Inc - 0 -
4.70
- -
1
 1.00 USD
(24/04/2024)
Fidelity Institutional Liquidity Fund - USD A Flex... - 0 -
4.70
22.34
16.74
1
 1.00 USD
(24/04/2024)
Federated Hermes Short Term U.S. Prime Fund ISS - 0 -
4.69
21.55
15.02
2
 1.00 USD
(24/04/2024)
Federated Hermes Short Term U.S. Government Securi... - 0 -
4.69
21.60
15.03
1
 1.00 USD
(24/04/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund In... - 0 -
4.69
21.68
15.26
1
 1.00 USD
(24/04/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund R ... - 0 -
4.69
21.81
15.42
1
 1.00 USD
(24/04/2024)
Goldman Sachs US$ Liquid Reserves Fund Value Inc - 0 -
4.68
21.90
15.67
1
 1.00 USD
(24/04/2024)
Goldman Sachs US$ Liquid Reserves Fund Preferred I... - 0 -
4.67
21.78
15.46
1
 1.00 USD
(24/04/2024)
HSBC US Treasury Liquidity Fund A - 0 -
4.67
21.71
15.08
1
 1.00 USD
(24/04/2024)
HSBC US Dollar Liquidity Fund A - 0 -
4.67
21.92
15.70
1
 1.00 USD
(24/04/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 0 -
4.67
18.23
9.36
1
 10.33 USD
(24/04/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... - 0 -
4.67
22.53
16.64
1
 1.00 USD
(23/04/2024)
Federated Hermes Short Term U.S. Prime Fund ISDS - 0 -
4.66
21.31
14.68
2
 1.00 USD
(24/04/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Pr... - 0 -
4.66
21.43
14.87
1
 1.00 USD
(24/04/2024)
Goldman Sachs US$ Liquid Reserves Fund Capital Inc - 0 -
4.66
21.65
15.28
1
 1.00 USD
(24/04/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... - 0 -
4.65
22.36
16.35
1
 1.00 USD
(23/04/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... - 0 -
4.65
22.28
16.21
1
 1.00 USD
(23/04/2024)
Fidelity Institutional Liquidity Fund - USD B Flex... - 0 -
4.63
21.76
15.70
1
 1.00 USD
(24/04/2024)
Goldman Sachs US$ Liquid Reserves Fund Administrat... - 0 -
4.63
21.41
14.90
1
 1.00 USD
(24/04/2024)
FTGF Western Asset US Government Liquidity Fund Cl... - 0 -
4.63
21.08
14.26
1
 1.00 USD
(24/04/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Ad... - 0 -
4.62
21.06
14.30
1
 1.00 USD
(24/04/2024)
HSBC US Dollar Liquidity Fund B - 0 -
4.62
21.43
14.94
1
 1.00 USD
(24/04/2024)
HSBC US Treasury Liquidity Fund B - 0 -
4.62
21.23
14.36
1
 1.00 USD
(24/04/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 In... - 0 -
4.62
21.51
15.90
1
 1000.00 USD
(24/04/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
4.61
- -
1
 104.01 USD
(24/04/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 In... - 0 -
4.60
21.24
15.45
1
 1.00 USD
(24/04/2024)
FTGF Western Asset US Government Liquidity Fund Cl... - 0 -
4.57
20.63
13.65
2
 1.00 USD
(24/04/2024)
Federated Hermes Short Term U.S. Government Securi... - 0 -
4.57
20.55
13.54
1
 1.00 USD
(24/04/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
4.56
18.39
10.98
1
 1.00 USD
(24/04/2024)
Federated Hermes Short Term U.S. Prime Fund IDS - 0 -
4.55
20.29
13.18
2
 1.00 USD
(24/04/2024)
Federated Hermes Short Term U.S. Government Securi... - 0 -
4.46
19.62
12.22
1
 1.00 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.31
19.01
12.63
1
 1.00 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.30
19.38
12.89
1
 1.00 USD
(24/04/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
4.30
21.49
15.61
1
 1.00 USD
(24/04/2024)
BNY Mellon U.S. Dollar Liquidity Fund Premier Inc - 0 -
4.29
19.24
13.31
1
 1.00 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.29
19.19
12.67
1
 1.00 USD
(24/04/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
4.29
21.32
15.35
1
 1.00 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.29
- -
1
 1.00 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.29
19.15
12.52
1
 1.00 USD
(24/04/2024)
BNY Mellon U.S. Dollar Liquidity Fund Advantage In... - 0 -
4.28
19.14
13.05
1
 1.00 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.28
18.35
11.79
1
 1.00 USD
(24/04/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
4.28
21.20
15.14
1
 1.00 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.28
19.09
12.43
1
 1.00 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.28
19.09
12.43
1
 1.00 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.28
19.09
12.43
1
 1.00 USD
(24/04/2024)
BNY Mellon U.S. Dollar Liquidity Fund Institutiona... - 0 -
4.28
20.90
14.63
1
 1.00 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.28
18.64
12.00
1
 1.00 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.28
18.64
12.00
1
 1.00 USD
(24/04/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
4.27
19.63
13.02
1
 1.00 USD
(24/04/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
4.27
19.33
-
1
 100.04 USD
(24/04/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
4.27
21.10
14.97
1
 1.00 USD
(24/04/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
4.27
18.93
12.17
1
 1.00 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.27
19.01
12.29
1
 1.00 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.27
19.01
12.28
1
 1.00 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.27
19.01
12.28
1
 1.00 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
4.27
18.53
11.75
1
 1.00 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.27
18.57
11.88
1
 1.00 USD
(24/04/2024)
UBS (Irl) Select Money Market Fund - US Treasury P... - 0 -
4.27
18.71
-
1
 1.00 USD
(24/04/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
4.26
20.95
14.70
1
 1.00 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.26
19.24
12.58
1
 1.00 USD
(24/04/2024)
BNY Mellon US Treasury Fund Premier Inc - 0 -
4.26
18.87
12.58
1
 1.00 USD
(24/04/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
4.26
19.15
-
1
 100.03 USD
(24/04/2024)
BlackRock Institutional Cash Series US Treasury Pr... - 0 -
4.26
18.79
11.93
1
 1.00 USD
(24/04/2024)
BNY Mellon U.S. Dollar Liquidity Fund Administrati... - 0 -
4.26
18.89
12.58
1
 1.00 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
4.26
18.79
11.91
1
 1.00 USD
(24/04/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
4.26
20.86
14.54
1
 1.00 USD
(24/04/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
4.26
19.09
-
1
 100.03 USD
(24/04/2024)
BlackRock Institutional Cash Series US Treasury He... - 0 -
4.26
18.75
11.86
1
 1.00 USD
(24/04/2024)
BlackRock Institutional Cash Series US Treasury G ... - 0 -
4.26
- -
1
 1.00 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.25
18.84
11.47
1
 1.00 USD
(24/04/2024)
BNY Mellon US Treasury Fund Advantage Inc - 0 -
4.25
18.79
12.42
1
 1.00 USD
(24/04/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
4.25
19.04
-
1
 100.03 USD
(24/04/2024)
BlackRock Institutional Cash Series US Treasury Se... - 0 -
4.25
18.71
11.79
1
 1.00 USD
(24/04/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
4.25
20.75
14.34
1
 1.00 USD
(24/04/2024)
BNY Mellon US Treasury Fund Institutional Inc - 0 -
4.25
18.70
12.27
1
 1.00 USD
(24/04/2024)
UBS (Irl) Select Money Market Fund - US Treasury C... - 0 -
4.25
18.56
12.49
1
 1.00 USD
(24/04/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
4.24
18.96
-
1
 100.03 USD
(24/04/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
4.24
18.49
11.08
1
 1.00 USD
(24/04/2024)
BlackRock Institutional Cash Series US Treasury In... - 0 -
4.24
18.63
11.65
1
 1.00 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
4.24
18.30
11.34
1
 1.00 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
4.24
18.30
11.35
1
 1.00 USD
(24/04/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
4.24
20.63
14.15
1
 1.00 USD
(24/04/2024)
BNY Mellon US Treasury Fund Agency Inc - 0 -
4.24
18.62
12.14
1
 1.00 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
4.23
18.23
11.23
1
 1.00 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.23
18.27
11.38
1
 1.00 USD
(24/04/2024)
BNY Mellon U.S. Dollar Liquidity Fund Investor Inc - 0 -
4.23
18.64
12.15
1
 1.00 USD
(24/04/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
4.23
20.52
14.00
1
 1.00 USD
(24/04/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.23
18.60
11.62
1
 1.00 USD
(24/04/2024)
BNY Mellon US Treasury Fund Administrative Inc - 0 -
4.23
18.54
12.00
1
 1.00 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 1 -
4.21
18.07
11.07
1
 1.00 USD
(24/04/2024)
BNY Mellon U.S. Dollar Liquidity Fund Participant ... - 0 -
4.21
18.41
11.78
1
 1.00 USD
(24/04/2024)
BNY Mellon US Treasury Fund Investor Inc - 0 -
4.20
18.31
11.59
1
 1.00 USD
(24/04/2024)
BlackRock Institutional Cash Series US Treasury Ad... - 0 -
4.20
18.22
11.07
1
 1.00 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
4.20
17.95
10.81
1
 1.00 USD
(24/04/2024)
BNY Mellon US Treasury Fund Participant Inc - 0 -
4.18
18.07
11.22
1
 1.00 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 1 -
4.17
17.75
10.53
1
 1.00 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.17
17.80
10.63
1
 1.00 USD
(24/04/2024)
BNY Mellon U.S. Dollar Liquidity Fund Service Inc - 0 -
4.15
17.96
10.97
1
 1.00 USD
(24/04/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
4.14
17.48
10.13
1
 1.00 USD
(24/04/2024)
BNY Mellon US Treasury Fund Service Inc - 0 -
4.12
17.63
10.50
1
 1.00 USD
(24/04/2024)
Western Asset USD Liquidity D Inc - 0 -
3.92
17.43
10.85
2
 1.00 USD
(24/04/2024)
Western Asset USD Liquidity S Inc - 0 -
3.62
17.07
10.52
2
 1.00 USD
(24/04/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund K-1 In... - 0 -
3.35
12.73
4.81
1
 1.00 USD
(24/04/2024)
Fidelity Institutional Liquidity Fund - USD A Dist... - 0 -
3.35
-
8.78
1
 1.00 USD
(24/04/2024)
Western Asset USD Liquidity WA Dis - 0 -
3.35
14.03
8.62
2
 1.00 USD
(24/04/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 24/04/2024 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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