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 501T. Rowe Price Corporate Income Fund, Inc. T. ROWE PRICE CORPORATE INCOME FUND, INC.0297,4 M $
13 502T. Rowe Price Limited-Term Bond Portfolio T. ROWE PRICE FIXED INCOME SERIES, INC.0226,8 M $
13 503T. Rowe Price GNMA Fund T. ROWE PRICE GNMA FUND, INC.0357 M $
13 504T. Rowe Price Inflation Protected Bond Fund, Inc. T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC.0484 M $
13 505T. Rowe Price New Income Fund, Inc. T. ROWE PRICE NEW INCOME FUND, INC.017,1 Md $
13 506T. Rowe Price Short-Term Bond Fund, Inc. T. ROWE PRICE SHORT-TERM BOND FUND, INC.04,9 Md $
13 507T. Rowe Price New York Tax-Free Bond Fund T. ROWE PRICE STATE TAX-FREE FUNDS, INC.0446,4 M $
13 508T. Rowe Price Maryland Tax-Free Bond Fund T. ROWE PRICE STATE TAX-FREE FUNDS, INC.02,5 Md $
13 509T. Rowe Price Virginia Tax-Free Bond Fund T. ROWE PRICE STATE TAX-FREE FUNDS, INC.01,5 Md $
13 510T. Rowe Price New Jersey Tax-Free Bond Fund T. ROWE PRICE STATE TAX-FREE FUNDS, INC.0378,7 M $
13 511T. Rowe Price Maryland Short-Term Tax-Free Bond Fund T. ROWE PRICE STATE TAX-FREE FUNDS, INC.0187,9 M $
13 512T. Rowe Price Georgia Tax-Free Bond Fund T. ROWE PRICE STATE TAX-FREE FUNDS, INC.0554,9 M $
13 513T. Rowe Price Summit Municipal Intermediate Fund T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.04,9 Md $
13 514T. Rowe Price Summit Municipal Income Fund T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.02,6 Md $
13 515T. Rowe Price Tax-Free Income Fund, Inc. T. ROWE PRICE TAX-FREE INCOME FUND, INC.02,4 Md $
13 516T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.01,4 Md $
13 517T. Rowe Price QM U.S. Bond Index Fund T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.02,4 Md $
13 518T. Rowe Price U.S. Treasury Intermediate Index Fund T. ROWE PRICE U.S. TREASURY FUNDS, INC.0466,3 M $
13 519T. Rowe Price U.S. Treasury Long-Term Index Fund T. ROWE PRICE U.S. TREASURY FUNDS, INC.04,3 Md $
13 520BlackRock Short Duration Muni Fund BlackRock Municipal Bond Fund, Inc.0503,1 M $
13 521Nomura Tax-Free Pennsylvania Fund Delaware Group State Tax-Free Income Trust0399,1 M $
13 522Nomura Limited-Term Diversified Income Fund Delaware Group Limited-Term Government Funds0622,8 M $
13 523Nomura Minnesota High-Yield Municipal Bond Fund Voyageur Mutual Funds0231,4 M $
13 524Nomura Tax-Free Idaho Fund Voyageur Mutual Funds0132,8 M $
13 525Nomura Tax-Free New York Fund Voyageur Mutual Funds0242,9 M $
13 526Nomura Tax-Free Colorado Fund Voyageur Mutual Funds II0251 M $
13 527Nomura Tax-Free Minnesota Fund Voyageur Tax Free Funds0547,9 M $
13 528Morgan Stanley Long Duration Government Opportunities Fund Morgan Stanley Long Duration Government Opportunities Fund0226,1 M $
13 529MFS Municipal High Income Fund MFS Series Trust III05,4 Md $
13 530Thompson Bond Fund Thompson IM Funds, Inc.02 Md $
13 531MFS Income Fund MFS Series Trust VIII08,2 Md $
13 532MFS Corporate Bond Fund MFS Series Trust IX04,4 Md $
13 533MFS Limited Maturity Fund MFS Series Trust IX03,3 Md $
13 534MFS Municipal Limited Maturity Fund MFS Series Trust IX03,1 Md $
13 535MFS Total Return Bond Fund MFS Series Trust IX08,3 Md $
13 536MFS Alabama Municipal Bond Fund MFS Municipal Series Trust070,6 M $
13 537MFS New York Municipal Bond Fund MFS Municipal Series Trust0186,7 M $
13 538MFS North Carolina Municipal Bond Fund MFS Municipal Series Trust0546,6 M $
13 539MFS Pennsylvania Municipal Bond Fund MFS Municipal Series Trust0189 M $
13 540MFS South Carolina Municipal Bond Fund MFS Municipal Series Trust0238,6 M $
13 541MFS Virginia Municipal Bond Fund MFS Municipal Series Trust0344,8 M $
13 542MFS West Virginia Municipal Bond Fund MFS Municipal Series Trust083,6 M $
13 543MFS Arkansas Municipal Bond Fund MFS Municipal Series Trust0140 M $
13 544MFS California Municipal Bond Fund MFS Municipal Series Trust0788,1 M $
13 545MFS Georgia Municipal Bond Fund MFS Municipal Series Trust0124,4 M $
13 546MFS Maryland Municipal Bond Fund MFS Municipal Series Trust0157,2 M $
13 547MFS Massachusetts Municipal Bond Fund MFS Municipal Series Trust0408,8 M $
13 548MFS Mississippi Municipal Bond Fund MFS Municipal Series Trust061,6 M $
13 549MFS Municipal Income Fund MFS Municipal Series Trust06,9 Md $
13 550VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS051,7 Md $
13 551VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS08,7 Md $
13 552VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS069,7 Md $
13 553VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS0386,8 Md $
13 554VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND VANGUARD CALIFORNIA TAX-FREE FUNDS019 Md $
13 555VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND VANGUARD CALIFORNIA TAX-FREE FUNDS06,1 Md $
13 556VANGUARD MUNICIPAL LOW DURATION FUND VANGUARD CMT FUNDS06,5 Md $
13 557VANGUARD GNMA FUND VANGUARD FIXED INCOME SECURITIES FUNDS011 Md $
13 558VANGUARD SHORT-TERM TREASURY FUND VANGUARD FIXED INCOME SECURITIES FUNDS05,8 Md $
13 559VANGUARD INTERMEDIATE-TERM TREASURY FUND VANGUARD FIXED INCOME SECURITIES FUNDS07,1 Md $
13 560VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS010,1 Md $
13 561VANGUARD LONG-TERM TREASURY FUND VANGUARD FIXED INCOME SECURITIES FUNDS02,8 Md $
13 562VANGUARD SHORT-TERM FEDERAL FUND VANGUARD FIXED INCOME SECURITIES FUNDS04,5 Md $
13 563VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS054,7 Md $
13 564JPMorgan Tax Aware Real Return Fund JPMorgan Trust I0638,9 M $
13 565Series M SMA RELATIONSHIP TRUST0333,6 M $
13 566PACE Mortgage-Backed Securities Fixed Income Investments PACE SELECT ADVISORS TRUST0165,2 M $
13 567PACE Intermediate Fixed Income Investments PACE SELECT ADVISORS TRUST0190,8 M $
13 568PACE Municipal Fixed Income Investments PACE SELECT ADVISORS TRUST0148,1 M $
13 569PACE Global Fixed Income Investments PACE SELECT ADVISORS TRUST0158 M $
13 570CHANNEL INCOME FUND Unified Series Trust09,1 M $
13 571BNY Mellon High Yield Municipal Bond Fund BNY MELLON MUNICIPAL FUNDS, INC.0171,4 M $
13 572VANGUARD MASSACHUSETTS TAX-EXEMPT FUND VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS03,6 Md $
13 573VANGUARD HIGH-YIELD TAX-EXEMPT FUND VANGUARD MUNICIPAL BOND FUNDS017,3 Md $
13 574VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND VANGUARD MUNICIPAL BOND FUNDS087,6 Md $
13 575VANGUARD LIMITED-TERM TAX-EXEMPT FUND VANGUARD MUNICIPAL BOND FUNDS034,6 Md $
13 576VANGUARD LONG-TERM TAX-EXEMPT FUND VANGUARD MUNICIPAL BOND FUNDS018,9 Md $
13 577VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND VANGUARD MUNICIPAL BOND FUNDS017,8 Md $
13 578VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND VANGUARD NEW JERSEY TAX-FREE FUNDS03,1 Md $
13 579VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND VANGUARD NEW YORK TAX-FREE FUNDS05,9 Md $
13 580VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND VANGUARD OHIO TAX-FREE FUNDS01,5 Md $
13 581VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND VANGUARD PENNSYLVANIA TAX-FREE FUNDS04 Md $
13 582JPMorgan Emerging Markets Debt Fund JPMorgan Trust I0985,1 M $
13 583JPMorgan California Tax Free Bond Fund JPMorgan Trust I0488,7 M $
13 584JPMorgan New York Tax Free Bond Fund JPMorgan Trust I0469,5 M $
13 585ULTRA JAPAN PROFUND ProFunds038,7 M $
13 586BEAR PROFUND ProFunds06,4 M $
13 587SHORT REAL ESTATE PROFUND ProFunds0775,9 k $
13 588SHORT SMALL CAP PROFUND ProFunds0837 k $
13 589SHORT NASDAQ-100 PROFUND ProFunds02,3 M $
13 590ULTRABEAR PROFUND ProFunds05,9 M $
13 591ULTRASHORT MID-CAP PROFUND ProFunds0412,7 k $
13 592ULTRASHORT SMALL-CAP PROFUND ProFunds02,8 M $
13 593ULTRASHORT DOW 30 PROFUND ProFunds01,1 M $
13 594ULTRASHORT NASDAQ-100 PROFUND ProFunds017 M $
13 595SHORT ENERGY PROFUND ProFunds0949 k $
13 596US GOVERNMENT PLUS PROFUND ProFunds05,5 M $
13 597RISING RATES OPPORTUNITY 10 PROFUND ProFunds0822,8 k $
13 598RISING RATES OPPORTUNITY PROFUND ProFunds08,9 M $
13 599RISING U.S. DOLLAR PROFUND ProFunds010,4 M $
13 600FALLING U.S. DOLLAR PROFUND ProFunds01,1 M $