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 601iShares Russell 2000 Small-Cap Index Fund BlackRock Index Funds, Inc.03,2 Md $
13 602HARTFORD ULTRASHORT BOND HLS FUND HARTFORD SERIES FUND INC0481,7 M $
13 603HARTFORD TOTAL RETURN BOND HLS FUND HARTFORD SERIES FUND INC01,3 Md $
13 604Core Bond Fund John Hancock Funds II01,7 Md $
13 605Domini Impact Bond Fund Domini Investment Trust0257,2 M $
13 606Davis Government Bond Fund DAVIS SERIES INC 017 M $
13 607JPMorgan Core Bond Fund JPMorgan Trust II054,4 Md $
13 608Short Duration Income Fund Weitz Funds01,5 Md $
13 609Ultra Short Government Fund Weitz Funds0116,4 M $
13 610JPMorgan Government Bond Fund JPMorgan Trust II02 Md $
13 611JPMorgan Short Duration Bond Fund JPMorgan Trust II012,4 Md $
13 612JPMorgan Short-Intermediate Municipal Bond Fund JPMorgan Trust II0836,3 M $
13 613JPMorgan Tax Free Bond Fund JPMorgan Trust II0851,9 M $
13 614Sterling Capital North Carolina Intermediate Sterling Capital Funds0114,4 M $
13 615Sterling Capital South Carolina Intermediate Sterling Capital Funds022,4 M $
13 616Sterling Capital Total Return Bond Fund Sterling Capital Funds01,5 Md $
13 617Sterling Capital Virginia Intermediate Tax-Free Sterling Capital Funds032 M $
13 618Sterling Capital West Virginia Intermediate Sterling Capital Funds048,3 M $
13 619Sterling Capital Intermediate U.S. Government Fund Sterling Capital Funds020,4 M $
13 620THE HARTFORD INFLATION PLUS FUND HARTFORD MUTUAL FUNDS, INC0356,5 M $
13 621THE HARTFORD SHORT DURATION FUND HARTFORD MUTUAL FUNDS, INC02,2 Md $
13 622THE HARTFORD TOTAL RETURN BOND FUND HARTFORD MUTUAL FUNDS, INC04,3 Md $
13 623Core Bond Series Manning & Napier Fund, Inc.0614,9 M $
13 624Unconstrained Bond Series Manning & Napier Fund, Inc.0798,2 M $
13 625High Yield Bond Series Manning & Napier Fund, Inc.01,4 Md $
13 626Inverse S&P 500 2x Strategy Fund Rydex Dynamic Funds018,9 M $
13 627Inverse NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds012 M $
13 628Inverse Dow 2x Strategy Fund Rydex Dynamic Funds03,4 M $
13 629Weakening Dollar 2x Strategy Fund Rydex Variable Trust0294,4 k $
13 630Strengthening Dollar 2x Strategy Fund Rydex Variable Trust01,4 M $
13 631Japan 2x Strategy Fund Rydex Variable Trust02 M $
13 632Inverse Dow 2x Strategy Fund Rydex Variable Trust01,9 M $
13 633Weakening Dollar 2x Strategy Fund Rydex Series Funds01 M $
13 634Strengthening Dollar 2x Strategy Fund Rydex Series Funds02,1 M $
13 635MML Barings High Yield Fund MASSMUTUAL PREMIER FUNDS0507,5 M $
13 636MML Barings Short-Duration Bond Fund MASSMUTUAL PREMIER FUNDS0126,6 M $
13 637MML Barings Core Bond Fund MASSMUTUAL PREMIER FUNDS0843,9 M $
13 638MML Barings Diversified Bond Fund MASSMUTUAL PREMIER FUNDS068,7 M $
13 639Viking Tax-Free Fund for Montana Viking Mutual Funds050,8 M $
13 640MML Managed Bond Fund MML Series Investment Fund II0696,4 M $
13 641Putnam Strategic Intermediate Municipal Fund Putnam Tax Free Income Trust02,4 Md $
13 642Putnam VT Mortgage Securities Fund Putnam Variable Trust024,9 M $
13 643Putnam VT Income Fund Putnam Variable Trust0131,3 M $
13 644JPMorgan Investor Growth Fund JPMorgan Trust II06,4 Md $
13 645JPMorgan Investor Growth & Income Fund JPMorgan Trust II05,1 Md $
13 646JPMorgan Investor Balanced Fund JPMorgan Trust II05,6 Md $
13 647JPMorgan Investor Conservative Growth Fund JPMorgan Trust II04,2 Md $
13 648Nomura Ultrashort Fund Delaware Group Cash Reserve0131,1 M $
13 649Nomura Extended Duration Bond Fund Delaware Group Income Funds0261,9 M $
13 650PROFUND VP JAPAN ProFunds014,2 M $
13 651PROFUND VP BEAR ProFunds01,7 M $
13 652PROFUND VP SHORT MID CAP ProFunds0141,3 k $
13 653PROFUND VP SHORT SMALL CAP ProFunds0753,9 k $
13 654PROFUND VP SHORT NASDAQ-100 ProFunds02 M $
13 655PROFUND VP PRECIOUS METALS ProFunds068 M $
13 656PROFUND VP U.S. GOVERNMENT PLUS ProFunds05,8 M $
13 657PROFUND VP RISING RATES OPPORTUNITY ProFunds04,9 M $
13 658Putnam Retirement Advantage Plus 2050 Fund Putnam Target Date Funds0281,4 M $
13 659Putnam Retirement Advantage Plus Maturity Fund Putnam Target Date Funds0632,7 M $
13 660Putnam Retirement Advantage Plus 2045 Fund Putnam Target Date Funds0359,9 M $
13 661Putnam Retirement Advantage Plus 2040 Fund Putnam Target Date Funds0417,2 M $
13 662Putnam Retirement Advantage Plus 2035 Fund Putnam Target Date Funds0406,7 M $
13 663Putnam Retirement Advantage Plus 2030 Fund Putnam Target Date Funds0535,9 M $
13 664BlackRock California Municipal Opportunities Fund BlackRock California Municipal Series Trust02,5 Md $
13 665BlackRock New Jersey Municipal Bond Fund BlackRock Multi State Municipal Series Trust0315,7 M $
13 666BlackRock New York Municipal Opportunities Fund BlackRock Multi State Municipal Series Trust01,1 Md $
13 667BlackRock Pennsylvania Municipal Bond Fund BlackRock Multi State Municipal Series Trust0313,1 M $
13 668BlackRock Strategic Municipal Opportunities Fund BlackRock Municipal Series Trust03,4 Md $
13 669Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL01,1 Md $
13 670Corporate Bond Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST0154,6 M $
13 671iShares U.S. Aggregate Bond Index Fund BlackRock Funds III03,6 Md $
13 672iShares S&P 500 Index Fund BlackRock Funds III051,3 Md $
13 673U.S. Total Bond Index Master Portfolio Master Investment Portfolio03,6 Md $
13 674iShares 1-3 Year Treasury Bond ETF iShares Trust024,9 Md $
13 675iShares 7-10 Year Treasury Bond ETF iShares Trust048,7 Md $
13 676iShares 20+ Year Treasury Bond ETF iShares Trust045,4 Md $
13 677iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust032 Md $
13 678iShares Core U.S. Aggregate Bond ETF iShares Trust0141,2 Md $
13 679iShares TIPS Bond ETF iShares Trust014,8 Md $
13 680SHORT-TERM INVESTMENT-GRADE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS02,6 Md $
13 681TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS05,4 Md $
13 682SHORT PRECIOUS METALS PROFUND ProFunds017,1 M $
13 683Timothy Plan Fixed Income Fund TIMOTHY PLAN0106,6 M $
13 684PROFUND VP MID-CAP ProFunds010,3 M $
13 685PROFUND VP FALLING U.S. DOLLAR ProFunds0574,3 k $
13 686PROFUND VP ULTRASHORT NASDAQ-100 ProFunds0651,7 k $
13 687PGIM Core Ultra Short Bond Fund Prudential Investment Portfolios 2013,6 Md $
13 688PGIM California Muni Income Fund Prudential Investment Portfolios 60370,3 M $
13 689LKCM Fixed Income Fund LKCM Funds0275,3 M $
13 690USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND U.S. GLOBAL INVESTORS FUNDS031,2 M $
13 691USGI NEAR-TERM TAX FREE FUND U.S. GLOBAL INVESTORS FUNDS022 M $
13 692Fixed Income SHares: Series C PIMCO Managed Accounts Trust01,9 Md $
13 693Fixed Income SHares: Series R PIMCO Managed Accounts Trust0167,3 M $
13 694Eaton Vance National Ultra-Short Municipal Income Fund Eaton Vance Investment Trust0347,9 M $
13 695Eaton Vance Short Duration Municipal Opportunities Fund Eaton Vance Investment Trust0830,1 M $
13 696Eaton Vance National Limited Maturity Municipal Income Fund Eaton Vance Investment Trust0470 M $
13 697Eaton Vance High Yield Municipal Income Fund Eaton Vance Municipals Trust II01,7 Md $
13 698Eaton Vance Maryland Municipal Income Fund Eaton Vance Municipals Trust090,5 M $
13 699Eaton Vance Massachusetts Municipal Income Fund Eaton Vance Municipals Trust0135,8 M $
13 700Eaton Vance Minnesota Municipal Income Fund Eaton Vance Municipals Trust0249,9 M $