Titelia

Les fonds

Classés par actif net déclaré, converti aux taux de la Banque centrale européenne à la date de chaque rapport. La devise dans laquelle le fonds l’a arrêté est rappelée sous le montant.

17 181 au total

RangFondsLignesActif net
13 401Invesco V.I. Government Securities Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds)0317,4 M $
13 402Invesco V.I. Core Plus Bond Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds)0160 M $
13 403Invesco Income Fund AIM Investment Securities Funds (Invesco Investment Securities Funds)0274,1 M $
13 404Invesco Short Duration Inflation Protected Fund AIM Investment Securities Funds (Invesco Investment Securities Funds)0368,4 M $
13 405Nuveen Limited Term Municipal Bond Fund Nuveen Municipal Trust04,6 Md $
13 406BNY Mellon Short Term Income Fund BNY Mellon Investment Funds VII, Inc.078,3 M $
13 407BNY Mellon Bond Market Index Fund BNY Mellon Investment Funds IV, Inc.0401,2 M $
13 408BNY Mellon AMT-Free Municipal Bond Fund BNY MELLON MUNICIPAL FUNDS, INC.01,8 Md $
13 409BNY Mellon Massachusetts Intermediate Municipal Bond Fund BNY MELLON FUNDS TRUST0114,6 M $
13 410BNY Mellon Bond Fund BNY MELLON FUNDS TRUST01,2 Md $
13 411Thornburg Limited Term Municipal Fund THORNBURG INVESTMENT TRUST02,1 Md $
13 412Nuveen Arizona Municipal Bond Fund Nuveen Multistate Trust I0178,6 M $
13 413Nuveen Colorado Municipal Bond Fund Nuveen Multistate Trust I0481,7 M $
13 414Nuveen Maryland Municipal Bond Fund Nuveen Multistate Trust I0264,5 M $
13 415Nuveen New Mexico Municipal Bond Fund Nuveen Multistate Trust I071,5 M $
13 416Nuveen Pennsylvania Municipal Bond Fund Nuveen Multistate Trust I0364,5 M $
13 417Nuveen Virginia Municipal Bond Fund Nuveen Multistate Trust I0574,1 M $
13 418Nuveen California Municipal Bond Fund Nuveen Multistate Trust II01,7 Md $
13 419Nuveen Connecticut Municipal Bond Fund Nuveen Multistate Trust II0242,4 M $
13 420Nuveen Massachusetts Municipal Bond Fund Nuveen Multistate Trust II0429,4 M $
13 421Nuveen New Jersey Municipal Bond Fund Nuveen Multistate Trust II0390,2 M $
13 422Nuveen New York Municipal Bond Fund Nuveen Multistate Trust II01 Md $
13 423Nuveen Georgia Municipal Bond Fund Nuveen Multistate Trust III0146,7 M $
13 424Nuveen Louisiana Municipal Bond Fund Nuveen Multistate Trust III0220,2 M $
13 425Nuveen North Carolina Municipal Bond Fund Nuveen Multistate Trust III0495,7 M $
13 426Nuveen Kansas Municipal Bond Fund Nuveen Multistate Trust IV0196,6 M $
13 427Nuveen Kentucky Municipal Bond Fund Nuveen Multistate Trust IV0218,2 M $
13 428Nuveen Michigan Municipal Bond Fund Nuveen Multistate Trust IV0198,5 M $
13 429Nuveen Missouri Municipal Bond Fund Nuveen Multistate Trust IV0510,2 M $
13 430Nuveen Ohio Municipal Bond Fund Nuveen Multistate Trust IV0436,7 M $
13 431Nuveen Wisconsin Municipal Bond Fund Nuveen Multistate Trust IV091,6 M $
13 432High Yield Fund John Hancock Bond Trust01,5 Md $
13 433Investment Grade Bond Fund John Hancock Bond Trust04,5 Md $
13 434Bond Fund John Hancock Sovereign Bond Fund027,5 Md $
13 435Income Fund John Hancock Strategic Series01,8 Md $
13 436High Yield Municipal Bond Fund John Hancock Municipal Securities Trust0491,7 M $
13 437Harbor Core Plus Fund HARBOR FUNDS01,2 Md $
13 438MFS Government Securities Fund MFS Series Trust XIII02 Md $
13 439Western Asset Intermediate Bond Fund Western Asset Funds Inc0166,8 M $
13 440Western Asset Core Bond Fund Western Asset Funds Inc01,8 Md $
13 441Western Asset Inflation Indexed Plus Bond Fund Western Asset Funds Inc041,6 M $
13 442Baird Aggregate Bond Fund Baird Funds Inc056,5 Md $
13 443Baird Core Plus Bond Fund Baird Funds Inc044,8 Md $
13 444Baird Intermediate Bond Fund Baird Funds Inc012,6 Md $
13 445Baird Quality Intermediate Municipal Bond Fund Baird Funds Inc01,1 Md $
13 446Baird Short-Term Bond Fund Baird Funds Inc012 Md $
13 447Putnam Floating Rate Income Fund Putnam Funds Trust0291 M $
13 448Victory Investment Grade Convertible Fund Victory Portfolios0226,7 M $
13 449Victory Fund for Income Victory Portfolios0337,8 M $
13 450Wasatch-Hoisington U.S. Treasury Fund WASATCH FUNDS TRUST0113,1 M $
13 451EMERGING MARKETS PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC07,9 Md $
13 452EMERGING MARKETS VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC014 Md $
13 453JAPANESE SMALL COMPANY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC0205,6 M $
13 454UNITED KINGDOM SMALL COMPANY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC023,3 M $
13 455CONTINENTAL SMALL COMPANY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC0120,8 M $
13 456ASIA PACIFIC SMALL COMPANY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC0193,9 M $
13 457INTERNATIONAL SMALL COMPANY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC015,8 Md $
13 458EMERGING MARKETS SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC03,9 Md $
13 459DFA SHORT-TERM GOVERNMENT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC01,8 Md $
13 460DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC06,1 Md $
13 461U.S. LARGE CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC024,6 Md $
13 462DFA TWO-YEAR GOVERNMENT PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC0132,6 M $
13 463U.S. LARGE CAP VALUE PORTFOLIO III DIMENSIONAL INVESTMENT GROUP INC04,5 Md $
13 464EMERGING MARKETS PORTFOLIO II DIMENSIONAL INVESTMENT GROUP INC088,8 M $
13 465DFA INTERNATIONAL VALUE PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC014 Md $
13 466DFA INTERNATIONAL VALUE PORTFOLIO III DIMENSIONAL INVESTMENT GROUP INC03,5 Md $
13 467TETON Convertible Securities Fund Teton Westwood Funds011,3 M $
13 468LOW-DURATION BOND FUND GuideStone Funds0853,9 M $
13 469MEDIUM-DURATION BOND FUND GuideStone Funds03,6 Md $
13 470Arizona Tax-Exempt Fund Northern Funds054,3 M $
13 471California Intermediate Tax-Exempt Fund Northern Funds0251,7 M $
13 472California Tax-Exempt Fund Northern Funds0130,9 M $
13 473Fixed Income Fund Northern Funds0283,3 M $
13 474Intermediate Tax-Exempt Fund Northern Funds01,2 Md $
13 475Limited Term U.S. Government Fund Northern Funds026,4 M $
13 476Tax-Exempt Fund Northern Funds0745,1 M $
13 477U.S. Government Fund Northern Funds026 M $
13 478THRIVENT MUNICIPAL BOND FUND Thrivent Mutual Funds01,1 Md $
13 479THRIVENT HIGH YIELD FUND Thrivent Mutual Funds0812,3 M $
13 480THRIVENT INCOME FUND Thrivent Mutual Funds01,3 Md $
13 481THRIVENT SHORT-TERM BOND FUND Thrivent Mutual Funds01,1 Md $
13 482THRIVENT HIGH YIELD PORTFOLIO Thrivent Series Fund, Inc.0847 M $
13 483THRIVENT INCOME PORTFOLIO Thrivent Series Fund, Inc.01,2 Md $
13 484THRIVENT GOVERNMENT BOND PORTFOLIO Thrivent Series Fund, Inc.0153,8 M $
13 485THRIVENT SHORT-TERM BOND PORTFOLIO Thrivent Series Fund, Inc.0618,2 M $
13 486BATS: Corporate Credit Total Return Series BlackRock Allocation Target Shares0503,4 M $
13 487BATS: Mortgage Total Return Series BlackRock Allocation Target Shares01,5 Md $
13 488BATS: Short Duration Taxable Total Return Series BlackRock Allocation Target Shares0395,5 M $
13 489T. Rowe Price International Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC.0893,8 M $
13 490T. Rowe Price Emerging Markets Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC.05,7 Md $
13 491Investment Grade Bond Fund RUSSELL INVESTMENT CO01 Md $
13 492Strategic Bond Fund RUSSELL INVESTMENT CO02,2 Md $
13 493Tax-Exempt Bond Fund RUSSELL INVESTMENT CO06,6 Md $
13 494Short Duration Bond Fund RUSSELL INVESTMENT CO0391,1 M $
13 495State Street Income V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC07,9 M $
13 496JNL/DoubleLine Core Fixed Income Fund JNL Series Trust02,4 Md $
13 497JNL/JPMorgan U.S. Government & Quality Bond Fund JNL Series Trust01,2 Md $
13 498Old Westbury Fixed Income Fund Old Westbury Funds Inc01,6 Md $
13 499Old Westbury Municipal Bond Fund Old Westbury Funds Inc04,5 Md $
13 500CCM Community Impact Bond Fund COMMUNITY CAPITAL TRUST04 Md $