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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Nombre de fonds par page

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Rendement/Risque
Libellé Catégorie  Morningstar Eligibilité  produits Moyenne  Morningstar Perf.  1er jan. Perf.  3 ans Perf.  5 ans Risque  SRI Val.  liquid.
Deutsche Global Liquidity Series plc - Deutsche Ma... - 0 -
4.99
20.78
16.42
1
11733.90 USD
(10/07/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... - 0 -
4.95
20.52
16.00
1
11770.48 USD
(10/07/2024)
UBS (Irl) Select Money Market Fund - US Treasury M... - 0 -
4.94
- -
1
105.66 USD
(10/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.93
20.47
15.95
1
168.32 USD
(10/07/2024)
UBS (Irl) Select Money Market Fund - US Treasury P... - 0 -
4.92
20.08
15.44
1
111.70 USD
(10/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.90
20.32
15.73
1
116.70 USD
(10/07/2024)
UBS (Irl) Select Money Market Fund - US Treasury P... - 0 -
4.89
- -
1
109.39 USD
(10/07/2024)
UBS (Irl) Select Money Market Fund - US Treasury I... - 0 -
4.86
19.91
-
1
109.50 USD
(10/07/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... - 0 -
4.85
20.84
16.56
1
1.00 USD
(10/07/2024)
Federated Hermes S-T US Prime IS - 0 -
4.82
20.37
15.87
2
1.00 USD
(10/07/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... - 0 -
4.82
20.67
16.28
1
1.00 USD
(10/07/2024)
Deutsche Global Liquidity Series plc - Deutsche Ma... - 0 -
4.81
20.58
16.13
1
1.00 USD
(10/07/2024)
Federated Hermes Short Term U.S. Government Securi... - 0 -
4.72
19.77
14.92
2
1.00 USD
(10/07/2024)
Federated Hermes Short Term U.S. Prime Fund ISS - 0 -
4.69
19.68
14.90
2
1.00 USD
(10/07/2024)
UBS (Irl) Select Money Market Fund - US Treasury P... - 0 -
4.69
19.33
-
1
109.72 USD
(10/07/2024)
Federated Hermes Short Term U.S. Prime Fund ISDS - 0 -
4.64
19.42
14.55
1
1.00 USD
(10/07/2024)
BNP Paribas InstiCash USD 1D LVNAV I Plus Cap - 0 -
4.57
- -
1
110395.14 USD
(11/07/2024)
Amundi Money Market Fund - Short Term (USD) OV-C - 0 -
4.56
20.37
16.09
1
1198.17 USD
(11/07/2024)
BNP Paribas InstiCash USD 1D LVNAV IT1 Cap - 0 -
4.56
- -
1
105.64 USD
(11/07/2024)
BNP Paribas InstiCash USD 1D LVNAV I Cap - 0 -
4.56
20.41
16.05
1
175.67 USD
(11/07/2024)
Pictet-Short-Term Money Market USD Z - 0 -
4.55
20.96
17.27
1
164.78 USD
(11/07/2024)
Amundi Money Market Fund - Short Term (USD) XV-C - 0 -
4.55
20.28
15.95
1
1190.10 USD
(11/07/2024)
Amundi Money Market Fund - Short Term (USD) IV-C - 0 -
4.55
20.28
15.95
1
1188.04 USD
(11/07/2024)
LO Funds - Short-Term Money Market (USD) SA - 0 -
4.54
20.64
16.98
1
12.59 USD
(11/07/2024)
Fidelity Institutional Liquidity Fund - USD R Accu... - 0 -
4.52
- -
1
10821.54 USD
(11/07/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-2 Ac... - 0 -
4.51
20.50
16.45
1
1351.27 USD
(11/07/2024)
Pictet-Short-Term Money Market USD J - 0 -
4.51
20.69
-
1
161.87 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.51
20.44
16.31
1
119.51 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.51
- -
1
108.01 USD
(11/07/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
4.49
20.38
-
1
112.31 USD
(11/07/2024)
Amundi Money Market Fund - Short Term (USD) PV-C - 0 -
4.49
19.92
15.40
1
1180.95 USD
(11/07/2024)
Federated Hermes Short Term U.S. Government Securi... - 0 -
4.49
18.60
13.43
1
1.00 USD
(10/07/2024)
BNP Paribas InstiCash USD 1D LVNAV Privilege Cap - 0 -
4.48
20.12
15.55
1
140.29 USD
(11/07/2024)
Fidelity Institutional Liquidity Fund - USD I Accu... - 0 -
4.48
- -
1
10949.12 USD
(11/07/2024)
Goldman Sachs US$ Liquid Reserve Fund X Accumulati... - 0 -
4.48
20.45
16.22
1
11888.48 USD
(11/07/2024)
Goldman Sachs US$ Liquid Reserves Fund X Acc (T) - 0 -
4.48
20.50
-
1
11081.66 USD
(11/07/2024)
BlackRock Global Funds - US Dollar Reserve Fund X2 - 0 -
4.48
20.31
16.19
1
11.82 USD
(11/07/2024)
HSBC US Dollar Liquidity Fund L - 0 -
4.47
20.20
15.85
1
1.18 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.47
20.19
15.91
1
112.19 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.47
20.19
15.90
1
118.58 USD
(11/07/2024)
Pictet-Short-Term Money Market USD TC - 0 -
4.47
- -
1
157.40 USD
(11/07/2024)
Invesco US Dollar Liquidity Portfolio Institutiona... - 0 -
4.47
20.04
15.63
1
1.96 USD
(11/07/2024)
Pictet-Short-Term Money Market USD I dy - 0 -
4.47
20.51
16.49
1
154.38 USD
(11/07/2024)
Amundi Money Market Fund - Short Term (USD) - DPV ... - 0 -
4.46
19.75
15.12
1
1170.34 USD
(11/07/2024)
Amundi Money Market Fund - Short Term (USD) EV Acc - 0 -
4.46
19.74
15.11
1
112.24 USD
(11/07/2024)
Pictet-Sovereign Short-Term Money Market USD Z - 0 -
4.46
20.11
16.10
1
122.55 USD
(11/07/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
4.46
20.36
-
1
111.32 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.46
20.10
15.76
1
118.57 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.46
- -
1
11011.77 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.46
20.10
15.74
1
112.03 USD
(11/07/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
4.45
20.13
-
1
111.89 USD
(11/07/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund X ... - 0 -
4.45
20.04
-
1
11033.35 USD
(11/07/2024)
HSBC US Dollar Liquidity Fund J - 0 -
4.45
20.03
15.57
1
1.15 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.44
20.01
15.62
1
118.11 USD
(11/07/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund K-2 Ac... - 0 -
4.44
20.05
15.79
1
11.81 USD
(11/07/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
4.44
- -
1
110.87 USD
(11/07/2024)
Fidelity Institutional Liquidity Fund - USD A Accu... - 0 -
4.44
19.86
15.46
1
19970.20 USD
(11/07/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund X ... - 0 -
4.44
19.97
-
1
11000.83 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.43
20.21
15.99
1
11389.11 USD
(11/07/2024)
HSBC US Dollar Liquidity Fund C - 0 -
4.42
19.89
15.35
1
1.43 USD
(11/07/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
4.42
19.76
15.21
1
116.51 USD
(11/07/2024)
LO Funds - Short-Term Money Market (USD) NA - 0 -
4.42
19.95
15.83
1
12.33 USD
(11/07/2024)
LO Funds - Short-Term Money Market (USD) ND - 0 -
4.42
19.94
15.83
1
10.91 USD
(11/07/2024)
LO Funds - Short-Term Money Market (USD) IA - 0 -
4.42
19.95
15.83
1
12.33 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.42
19.87
15.40
1
12075.58 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.42
19.87
14.46
1
110.79 USD
(11/07/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund J-2 Ac... - 0 -
4.41
19.90
15.54
1
1272.42 USD
(11/07/2024)
Goldman Sachs US$ Liquid Reserves Fund R Acc (T) - 0 -
4.41
20.05
-
1
11025.70 USD
(11/07/2024)
Goldman Sachs US$ Liquid Reserves Fund R Acc - 0 -
4.41
20.03
15.57
1
11779.61 USD
(11/07/2024)
Federated Hermes Short Term U.S. Prime Fund IDS - 0 -
4.41
18.28
13.06
1
1.00 USD
(10/07/2024)
BNY Mellon U.S. Dollar Liquidity Fund Institutiona... - 0 -
4.41
19.84
15.28
1
1.39 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.41
20.05
15.72
1
11359.47 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.41
- -
1
10947.42 USD
(11/07/2024)
Federated Hermes Short Term U.S. Government Securi... - 0 -
4.41
17.78
12.27
1
185.25 USD
(10/07/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
4.41
20.05
15.59
1
125.23 USD
(11/07/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Ac... - 0 -
4.40
19.86
15.45
1
1439.81 USD
(11/07/2024)
Pictet-Short-Term Money Market USD P - 0 -
4.40
20.10
15.83
1
157.17 USD
(11/07/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
4.40
20.02
15.55
1
117.15 USD
(11/07/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
4.40
19.83
-
1
111.44 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.39
19.73
15.17
1
1169.83 USD
(11/07/2024)
Goldman Sachs US$ Liquid Reserves Fund Institution... - 0 -
4.38
19.88
15.35
1
14309.64 USD
(11/07/2024)
Goldman Sachs US$ Liquid Reserves Fund Institution... - 0 -
4.38
19.88
15.36
1
11714.68 USD
(11/07/2024)
Pictet-Sovereign Short-Term Money Market USD I - 0 -
4.38
19.68
15.45
1
120.45 USD
(11/07/2024)
Western Asset USD Liquidity C Acc - 0 -
4.38
19.99
15.59
1
156.85 USD
(11/07/2024)
BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap - 0 -
4.38
19.77
15.12
1
116.93 USD
(11/07/2024)
BNP Paribas InstiCash USD 1D LVNAV Classic Cap - 1 -
4.38
19.77
15.12
1
137.14 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.38
19.92
15.52
1
11335.83 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.38
19.92
15.52
1
11335.97 USD
(11/07/2024)
BlackRock Institutional Cash Series US Treasury Pr... - 0 -
4.38
19.54
14.87
1
115.79 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.38
- -
1
10623.22 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
4.38
- -
1
10935.21 USD
(11/07/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund R ... - 0 -
4.37
19.61
-
1
10979.92 USD
(11/07/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund R ... - 0 -
4.37
19.58
14.88
1
11569.32 USD
(11/07/2024)
BlackRock Institutional Cash Series US Treasury G ... - 0 -
4.37
- -
1
10960.70 USD
(11/07/2024)
BlackRock Institutional Cash Series US Treasury He... - 0 -
4.37
19.47
14.76
1
115.27 USD
(11/07/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 0 -
4.37
19.38
14.43
1
11.45 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.36
19.59
14.97
1
117.97 USD
(11/07/2024)
Goldman Sachs US$ Liquid Reserves Fund Value Acc (... - 0 -
4.36
19.76
-
1
10995.76 USD
(11/07/2024)
LO Funds - Short-Term Money Market (USD) MD - 0 -
4.35
19.56
15.20
1
10.53 USD
(11/07/2024)
LO Funds - Short-Term Money Market (USD) MA - 0 -
4.35
19.56
15.20
1
12.10 USD
(11/07/2024)
Pictet-Sovereign Short-Term Money Market USD P dy - 0 -
4.35
19.51
15.19
1
110.75 USD
(11/07/2024)
Pictet-Sovereign Short-Term Money Market USD P - 1 -
4.35
19.51
15.19
1
119.49 USD
(11/07/2024)
BNY Mellon US Treasury Fund Institutional Acc - 0 -
4.35
19.29
14.42
1
1.15 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
4.35
- -
1
10606.87 USD
(11/07/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund In... - 0 -
4.34
19.44
14.68
1
11665.51 USD
(11/07/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund In... - 0 -
4.34
19.46
-
1
10964.93 USD
(11/07/2024)
Fidelity Institutional Liquidity Fund - USD A Flex... - 0 -
4.34
20.04
16.07
1
1.00 USD
(11/07/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 1 -
4.34
19.13
14.10
1
9.81 USD
(11/07/2024)
Goldman Sachs US$ Liquid Reserves Fund Preferred A... - 0 -
4.33
19.63
-
1
10980.81 USD
(11/07/2024)
Goldman Sachs US$ Liquid Reserves Fund Preferred A... - 0 -
4.33
19.60
14.96
1
14051.19 USD
(11/07/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
4.32
19.08
13.38
1
11134.02 USD
(11/07/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
4.32
19.26
14.45
1
115.05 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
4.32
19.32
14.49
1
11219.13 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
4.32
- -
1
10907.86 USD
(11/07/2024)
Goldman Sachs US$ Liquid Reserves Fund X Inc - 0 -
4.32
20.19
16.05
1
1.00 USD
(11/07/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 1 -
4.31
19.10
14.09
1
13.17 USD
(11/07/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
4.31
19.32
14.47
1
112.59 USD
(11/07/2024)
HSBC US Dollar Liquidity Fund D - 0 -
4.31
19.34
14.57
1
1.36 USD
(11/07/2024)
Russell Investment Company III plc - Russell Inves... - 0 -
4.30
19.10
14.28
1
1152.24 USD
(11/07/2024)
Pictet-Sovereign Short-Term Money Market USD R - 1 -
4.30
19.19
14.67
1
117.82 USD
(11/07/2024)
Fidelity Institutional Liquidity Fund - USD B Accu... - 0 -
4.30
19.18
14.49
1
12878.41 USD
(11/07/2024)
Ninety One Global Strategy Fund - US Dollar Money ... - 0 -
4.30
19.00
14.11
1
23.13 USD
(11/07/2024)
JPMorgan Funds - USD Money Market VNAV Fund A (acc... - 0 -
4.30
19.31
14.61
1
115.37 USD
(11/07/2024)
Goldman Sachs US$ Liquid Reserves Fund Capital Acc... - 0 -
4.29
19.42
-
1
10960.20 USD
(11/07/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Ac... - 0 -
4.29
19.36
14.90
1
3580.68 USD
(11/07/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Pr... - 0 -
4.28
19.19
-
1
10934.98 USD
(11/07/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Pr... - 0 -
4.28
19.16
14.29
1
11563.86 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.28
19.19
14.41
1
119.08 USD
(11/07/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund X ... - 0 -
4.28
19.75
15.37
1
1.00 USD
(11/07/2024)
Federated Hermes Short Term U.S. Government Securi... - 0 -
4.26
17.56
12.11
1
1.00 USD
(10/07/2024)
Goldman Sachs US$ Liquid Reserves Fund Administrat... - 0 -
4.25
19.19
14.39
1
13742.58 USD
(11/07/2024)
Goldman Sachs US$ Liquid Reserves Fund Administrat... - 0 -
4.25
19.21
-
1
10938.75 USD
(11/07/2024)
LO Funds - Short-Term Money Market (USD) PD - 0 -
4.24
18.95
14.18
1
10.48 USD
(11/07/2024)
LO Funds - Short-Term Money Market (USD) PA - 0 -
4.24
18.95
14.19
1
11.88 USD
(11/07/2024)
Goldman Sachs US$ Liquid Reserves Fund R Inc - 0 -
4.24
19.73
15.36
1
1.00 USD
(11/07/2024)
HSBC US Dollar Liquidity Fund Z - 0 -
4.22
20.09
16.02
1
1.00 USD
(11/07/2024)
Goldman Sachs US$ Liquid Reserves Fund Institution... - 0 -
4.21
19.59
15.16
1
1.00 USD
(11/07/2024)
Fidelity Institutional Liquidity Fund - USD B Flex... - 0 -
4.21
19.38
14.99
1
1.00 USD
(11/07/2024)
BlackRock Global Funds - US Dollar Reserve Fund C2... - 0 -
4.20
18.87
14.00
1
171.69 USD
(11/07/2024)
BlackRock Global Funds - US Dollar Reserve Fund A2... - 0 -
4.20
18.87
14.00
1
172.48 USD
(11/07/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Ad... - 0 -
4.20
18.78
-
1
10896.26 USD
(11/07/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Ad... - 0 -
4.20
18.75
13.75
1
11431.33 USD
(11/07/2024)
LO Funds - Short-Term Money Market (USD) RA - 0 -
4.20
18.52
13.53
1
11.62 USD
(11/07/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund R ... - 0 -
4.20
19.37
14.74
1
1.00 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.19
18.99
14.18
1
11181.39 USD
(11/07/2024)
RMM Dollar Plus I - 0 -
4.19
19.02
14.73
1
1433.41 USD
(11/07/2024)
Goldman Sachs US$ Liquid Reserves Fund Value Inc - 0 -
4.19
19.46
14.95
1
1.00 USD
(11/07/2024)
HSBC US Treasury Liquidity Fund Z - 0 -
4.19
19.75
15.27
1
1.00 USD
(11/07/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund In... - 0 -
4.19
19.23
14.56
1
1.00 USD
(11/07/2024)
Ninety One Global Strategy Fund - US Dollar Money ... - 0 -
4.18
18.13
12.71
1
73.91 USD
(11/07/2024)
Goldman Sachs US$ Liquid Reserves Fund Preferred I... - 0 -
4.16
19.32
14.74
1
1.00 USD
(11/07/2024)
Ninety One Global Strategy Fund - US Dollar Money ... - 0 -
4.16
18.11
12.69
1
19.95 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
4.14
18.54
13.53
1
117.42 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
4.14
- -
1
10844.86 USD
(11/07/2024)
Goldman Sachs US$ Liquid Reserves Fund Capital Inc - 0 -
4.14
19.19
14.56
1
1.00 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
4.13
- -
1
10841.22 USD
(11/07/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Pr... - 0 -
4.13
18.96
14.17
1
1.00 USD
(11/07/2024)
HSBC US Dollar Liquidity Fund A - 0 -
4.13
19.42
14.94
1
1.00 USD
(11/07/2024)
FTGF Western Asset US Government Liquidity Fund Cl... - 0 -
4.10
18.24
13.09
1
118.85 USD
(11/07/2024)
HSBC US Treasury Liquidity Fund A - 0 -
4.09
19.18
14.45
1
1.00 USD
(11/07/2024)
Goldman Sachs US$ Liquid Reserves Fund Administrat... - 0 -
4.09
18.91
14.19
1
1.00 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
4.08
- -
1
10819.96 USD
(11/07/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Su... - 0 -
4.07
18.10
12.94
1
11189.90 USD
(11/07/2024)
BlackRock Global Funds - US Dollar Reserve Fund E2... - 0 -
4.06
17.98
12.59
1
162.85 USD
(11/07/2024)
FTGF Western Asset US Government Liquidity Fund Cl... - 0 -
4.06
18.57
13.64
1
1.00 USD
(11/07/2024)
Goldman Sachs US$ Treasury Liquid Reserves Fund Ad... - 0 -
4.06
18.56
13.62
1
1.00 USD
(11/07/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 0 -
4.05
17.67
-
1
10.79 USD
(11/07/2024)
HSBC US Dollar Liquidity Fund B - 0 -
4.03
18.89
14.19
1
1.00 USD
(11/07/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
4.02
19.28
15.08
1
1.00 USD
(11/07/2024)
Ninety One Global Strategy Fund - US Dollar Money ... - 0 -
4.01
17.21
10.05
1
18.51 USD
(11/07/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
4.00
19.12
14.82
1
1.00 USD
(11/07/2024)
HSBC US Treasury Liquidity Fund B - 0 -
3.99
18.64
13.70
1
1.00 USD
(11/07/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
3.97
18.99
14.61
1
1.00 USD
(11/07/2024)
FTGF Western Asset US Government Liquidity Fund Cl... - 0 -
3.96
18.08
12.99
2
1.00 USD
(11/07/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
3.96
- -
1
105.20 USD
(11/07/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
3.95
18.87
14.44
1
1.00 USD
(11/07/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
3.94
18.72
14.18
1
1.00 USD
(11/07/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
3.92
18.62
14.02
1
1.00 USD
(11/07/2024)
RMM Dollar Plus P - 0 -
3.91
17.25
11.90
1
1744.66 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.91
19.51
15.34
1
1.00 USD
(11/07/2024)
Fidelity Institutional Liquidity Fund - USD R Flex... - 0 -
3.90
- -
1
1.00 USD
(11/07/2024)
UBS (Irl) Select Money Market Fund - US Treasury P... - 0 -
3.90
16.48
11.81
1
1.00 USD
(10/07/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
3.90
18.49
13.82
1
1.00 USD
(11/07/2024)
Invesco US Dollar Liquidity Portfolio Premier - 0 -
3.88
19.45
-
1
1.00 USD
(11/07/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
3.88
18.37
13.64
1
1.00 USD
(11/07/2024)
Amundi Money Market Fund - Short Term (USD) IC-D - 0 -
3.88
19.48
15.26
1
1.00 USD
(11/07/2024)
Amundi Money Market Fund - Short Term (USD) XC-D - 0 -
3.87
19.49
15.27
1
1.00 USD
(11/07/2024)
UBS (Irl) Select Money Market Fund - US Treasury C... - 0 -
3.86
16.31
11.91
1
1.00 USD
(10/07/2024)
Morgan Stanley Liquidity Funds US Dollar Liquidity... - 0 -
3.86
18.37
13.72
1
1.00 USD
(11/07/2024)
Fidelity Institutional Liquidity Fund - USD I Flex... - 0 -
3.86
- -
1
1.00 USD
(11/07/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
3.85
18.24
13.47
1
1.00 USD
(11/07/2024)
Invesco US Dollar Liquidity Portfolio Institutiona... - 0 -
3.85
19.29
15.00
1
1.00 USD
(11/07/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 1 -
3.79
15.87
8.95
1
11.06 USD
(11/07/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
3.76
17.76
12.84
1
1.00 USD
(11/07/2024)
HSBC US Dollar ESG Liquidity Fund A USD Inc - 0 -
3.75
- -
1
1.00 USD
(11/07/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 In... - 0 -
3.73
18.59
14.69
1
1000.00 USD
(11/07/2024)
Franklin U.S. Dollar Short-Term Money Market Fund ... - 0 -
3.73
15.60
8.54
1
10.42 USD
(11/07/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 In... - 0 -
3.70
18.33
14.25
1
1.00 USD
(11/07/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
3.64
15.54
9.92
2
1.00 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.45
16.19
11.71
1
1.00 USD
(11/07/2024)
BNY Mellon U.S. Dollar Liquidity Fund Premier Inc - 0 -
3.44
16.44
12.22
1
1.00 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.42
16.37
11.74
1
1.00 USD
(11/07/2024)
BNY Mellon U.S. Dollar Liquidity Fund Advantage In... - 0 -
3.42
16.33
11.96
1
1.00 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.40
15.55
10.88
1
1.00 USD
(11/07/2024)
BNY Mellon U.S. Dollar Liquidity Fund Institutiona... - 0 -
3.40
18.04
13.53
1
1.00 USD
(11/07/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 -
3.39
16.80
11.89
1
1.00 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.39
15.82
11.08
1
1.00 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.39
15.82
11.08
1
1.00 USD
(11/07/2024)
BNY Mellon US Treasury Fund Premier Inc - 0 -
3.38
16.05
11.50
1
1.00 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.38
15.72
10.84
1
1.00 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.37
15.74
10.96
1
1.00 USD
(11/07/2024)
BNY Mellon U.S. Dollar Liquidity Fund Administrati... - 0 -
3.37
16.06
11.51
1
1.00 USD
(11/07/2024)
BNY Mellon US Treasury Fund Advantage Inc - 0 -
3.37
15.96
11.34
1
1.00 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.36
15.95
11.00
1
1.00 USD
(11/07/2024)
BNY Mellon US Treasury Fund Institutional Inc - 0 -
3.35
15.87
11.20
1
1.00 USD
(11/07/2024)
BNY Mellon US Treasury Fund Agency Inc - 0 -
3.33
15.78
11.07
1
1.00 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.32
15.46
10.43
1
1.00 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.32
15.46
10.44
1
1.00 USD
(11/07/2024)
BNY Mellon U.S. Dollar Liquidity Fund Investor Inc - 0 -
3.31
15.79
11.09
1
1.00 USD
(11/07/2024)
BNY Mellon US Treasury Fund Administrative Inc - 0 -
3.31
15.69
10.94
1
1.00 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.31
15.39
10.33
1
1.00 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.30
15.41
10.47
1
1.00 USD
(11/07/2024)
Western Asset USD Liquidity D Inc - 0 -
3.30
18.86
14.18
2
1.00 USD
(11/07/2024)
BNY Mellon U.S. Dollar Liquidity Fund Participant ... - 0 -
3.26
15.53
10.74
1
1.00 USD
(11/07/2024)
BNY Mellon US Treasury Fund Investor Inc - 0 -
3.26
15.44
10.55
1
1.00 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 1 -
3.25
15.20
10.16
1
1.00 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.24
15.07
9.91
1
1.00 USD
(11/07/2024)
BNY Mellon US Treasury Fund Participant Inc - 0 -
3.21
15.17
10.19
1
1.00 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 1 -
3.19
14.85
9.63
1
1.00 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fun... - 0 -
3.18
14.89
9.73
1
1.00 USD
(11/07/2024)
Western Asset USD Liquidity S Inc - 0 -
3.18
16.72
11.94
2
1.00 USD
(11/07/2024)
BNY Mellon U.S. Dollar Liquidity Fund Service Inc - 0 -
3.16
15.03
9.96
1
1.00 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.15
16.22
11.64
1
1.00 USD
(11/07/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
3.14
16.19
-
1
100.05 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.12
- -
1
1.00 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.12
16.00
11.29
1
1.00 USD
(11/07/2024)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund ... - 0 -
3.12
14.54
9.23
1
1.00 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.12
15.95
11.20
1
1.00 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.12
15.95
11.20
1
1.00 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.12
15.95
11.20
1
1.00 USD
(11/07/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
3.12
16.02
-
1
100.04 USD
(11/07/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
3.11
15.96
-
1
100.04 USD
(11/07/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
3.10
15.78
10.95
1
1.00 USD
(11/07/2024)
BNY Mellon US Treasury Fund Service Inc - 0 -
3.10
14.69
9.50
1
1.00 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.10
15.86
11.07
1
1.00 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.10
15.86
11.05
1
1.00 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.10
15.86
11.05
1
1.00 USD
(11/07/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
3.10
15.91
-
1
100.04 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.09
16.08
11.32
1
1.00 USD
(11/07/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 -
3.09
15.83
-
1
100.04 USD
(11/07/2024)
BlackRock Institutional Cash Series US Treasury Pr... - 0 -
3.08
15.65
10.72
1
1.00 USD
(11/07/2024)
BlackRock Institutional Cash Series US Treasury G ... - 0 -
3.07
- -
1
1.00 USD
(11/07/2024)
BlackRock Institutional Cash Series US Treasury He... - 0 -
3.07
15.60
10.65
1
1.00 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.07
15.68
10.70
1
1.00 USD
(11/07/2024)
BlackRock Institutional Cash Series US Treasury Se... - 0 -
3.07
15.56
10.58
1
1.00 USD
(11/07/2024)
BlackRock Institutional Cash Series US Treasury Fu... - 0 -
3.05
15.34
9.74
1
1.00 USD
(11/07/2024)
BlackRock Institutional Cash Series US Treasury In... - 0 -
3.05
15.47
10.45
1
1.00 USD
(11/07/2024)
BlackRock Institutional Cash Series US Dollar Liqu... - 0 -
3.03
15.43
10.42
1
1.00 USD
(11/07/2024)
BlackRock Institutional Cash Series US Treasury Ad... - 0 -
2.98
15.04
9.88
1
1.00 USD
(11/07/2024)
Western Asset USD Liquidity WA Dis - 0 -
2.91
18.62
14.57
2
1.00 USD
(11/07/2024)
Amundi Money Market Fund - Short Term (USD) - DPC ... - 0 -
1.59
9.11
4.92
1
1.00 USD
(11/07/2024)
abrdn Liquidity Fund (Lux) - US Dollar Fund K-1 In... - 0 -
1.54
9.06
3.44
1
1.00 USD
(11/07/2024)
Fidelity Institutional Liquidity Fund - USD A Dist... - 0 -
1.54
-
7.36
1
1.00 USD
(11/07/2024)
BlackRock ICS US Dollar Liquid Environmentally Awa... - 0 - - - -
1
101.82 USD
(11/07/2024)
BNP Paribas InstiCash USD 1D LVNAV Classic Plus Ca... - 0 - - - -
1
102.37 USD
(11/07/2024)
Morgan Stanley Liquidity Funds US Dollar Treasury ... - 0 - - - -
1
100.21 USD
(11/07/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 11/07/2024 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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