We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
it will not be possible to use the calculator
due to extraordinary maintenance.
We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
the PIC and PAC section will not be calculated
due to extraordinary maintenance.
*the returns are expressed in euros on 28.04.2026, the values of 3Y and 5Y are annualised
| Select the period to order to return | ||||||||
|---|---|---|---|---|---|---|---|---|
| Investment company | Name of the fund | Add to portfolio |
1M 
|
1Y
|
3Y*
|
5Y*
|
Currency | Product overview |
 |
Goldman Sachs Euro Liquid Reserves Preferred Acc (T)IE00BHTFVX48 - Liquidity - EUR | 0.14% | 1.83% | 2.83% | 0% | EUR | Open overview and rankings |
|
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Goldman Sachs Euro Liquid Reserves R AccIE00B896JM91 - Liquidity - EUR | 0.15% | 1.99% | 2.98% | 0% | EUR | Open overview and rankings |
|
|
Goldman Sachs Euro Liquid Reserves R Acc (T)IE00BHTFVV24 - Liquidity - EUR | 0.15% | 1.99% | 2.98% | 0% | EUR | Open overview and rankings |
|
|
Goldman Sachs Euro Liquid Reserves Value Acc (T)IE00BHTFVY54 - Liquidity - EUR | 0.14% | 1.88% | 2.88% | 0% | EUR | Open overview and rankings |
|
|
Goldman Sachs Euro Liquid Reserves X Acc (T)IE00BHTFW087 - Liquidity - EUR | 0.16% | 2.11% | 3.11% | 0% | EUR | Open overview and rankings |
|
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Goldman Sachs Euro Short Term VNAV Inst AccIE00BDFK2Z48 - Liquidity - EUR | 0.18% | 2.08% | 3.04% | 1.79% | EUR | Open overview and rankings |
|
|
Goldman Sachs Euro Short Term VNAV R AccIE00BDFK3173 - Liquidity - EUR | 0.18% | 2.09% | 3.04% | 0% | EUR | Open overview and rankings |
|
 |
HSBC Euro ESG Liquidity Fund L EUR AccIE0002IAE8G3 - Liquidity - EUR | 0.18% | 2.09% | 3.1% | 0% | EUR | Open overview and rankings |
|
|
HSBC Euro Liquidity KIE00BYYJGL31 - Liquidity - EUR | 0% | 1.89% | 0% | 0% | EUR | Open overview and rankings |
|
 |
ILF - The Euro Fund A-ACC-EURIE0003323494 - Liquidity - EUR | 0.18% | 2.06% | 3.05% | 1.86% | EUR | Open overview and rankings |
|
|
ILF - The Euro Fund A-FLEX-DIST-EURIE0003323502 - Liquidity - EUR | 0% | 0% | 0% | 0% | EUR | Open overview and rankings |
|
 |
Institutional Cash Series BlackRock ICS Euro Liquidity Admin II Dist EURIE0030005023 - Liquidity - EUR - Distribute dividends | 0.14% | 1.84% | 0% | 0% | EUR | Open overview and rankings |
|
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Institutional Cash Series ICS Institutional Euro Ultra Short Bond AccIE00B5781752 - Liquidity - EUR | 0.2% | 2.28% | 3.34% | 2.04% | EUR | Open overview and rankings |
|
|
Institutional Cash Series ICS Institutional Euro Ultra Short Bond PREMIER (DIS) SHARESIE00BZ11XY16 - Liquidity - EUR - Distribute dividends | 0.19% | 2.21% | 3.28% | 2.02% | EUR | Open overview and rankings |
|
|
Institutional Cash Series ICS Institutional USD Liquidity DistIE00B9346255 - Liquidity - EUR - Distribute dividends | 0.19% | 2.11% | 3.15% | 1.95% | EUR | Open overview and rankings |
|
|
Institutional Cash Series ICS Institutional USD Ultra Short Bond AccIE00B3KDBL75 - Liquidity - EUR | 0.16% | 2.01% | 3.01% | 1.8% | EUR | Open overview and rankings |
|
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Institutional Cash Series ICS Institutional USD Ultra Short Bond AccIE00B3KDBM82 - Liquidity - EUR | 0.14% | 1.84% | 2.83% | 1.67% | EUR | Open overview and rankings |
|
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Institutional Cash Series ICS Institutional USD Ultra Short Bond DistIE00B3KDBN99 - Liquidity - EUR | 0.14% | 1.84% | 2.83% | 1.66% | EUR | Open overview and rankings |
|
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Institutional Sterling Liquidity (Aon Captives Acc)IE00B41VNY40 - Liquidity - EUR | 0.16% | 2% | 2.99% | 1.81% | EUR | Open overview and rankings |
|
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Institutional Sterling Liquidity AccIE00B3KF1681 - Liquidity - EUR | 0.17% | 2.12% | 3.12% | 1.92% | EUR | Open overview and rankings |
|
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Institutional Sterling Liquidity DistIE00B568BM13 - Liquidity - EUR | 0.17% | 2.12% | 3.12% | 1.92% | EUR | Open overview and rankings |
|
|
Institutional Sterling Liquidity G Acc EURIE00B2B3JB56 - Liquidity - EUR | 0.14% | 0% | 0% | 0% | EUR | Open overview and rankings |
|
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Institutional Sterling Liquidity G T0 AccIE00B2B3JC63 - Liquidity - EUR | 0.15% | 1.95% | 2.95% | 1.78% | EUR | Open overview and rankings |
|
 |
Invesco Euro Ultra-Short Term Debt A Acc EURLU0102737730 - Liquidity - EUR | 0.3% | 1.93% | 3.11% | 1.6% | EUR | Open overview and rankings |
|
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Invesco Euro Ultra-Short Term Debt A annual Dist EURLU0482498929 - Liquidity - EUR - Distribute dividends | 0.3% | 1.94% | 3.11% | 1.6% | EUR | Open overview and rankings |
|
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Invesco Euro Ultra-Short Term Debt C Acc EURLU0102737904 - Liquidity - EUR | 0.31% | 2.06% | 3.24% | 1.73% | EUR | Open overview and rankings |
|
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Invesco Euro Ultra-Short Term Debt E Acc EURLU0115143595 - Liquidity - EUR | 0.29% | 1.83% | 3% | 1.5% | EUR | Open overview and rankings |
|
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Invesco Euro Ultra-Short Term Debt Z Acc EURLU1934328672 - Liquidity - EUR | 0.31% | 2.08% | 3.25% | 1.75% | EUR | Open overview and rankings |
|
 |
JPM EUR Liquidity Lvnav C (acc.)LU1873127523 - Liquidity - EUR | 0.18% | 1.91% | 2.94% | 1.77% | EUR | Open overview and rankings |
|
|
JPM EUR Liquidity LVNAV D (acc.)LU1873127879 - Liquidity - EUR | 0.15% | 1.62% | 2.57% | 0% | EUR | Open overview and rankings |
|
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