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 801NEW YORK MUNICIPAL BOND FUND SEI TAX EXEMPT TRUST0112,8 M $
13 802NEW JERSEY MUNICIPAL BOND FUND SEI TAX EXEMPT TRUST094 M $
13 803CALIFORNIA MUNICIPAL BOND FUND SEI TAX EXEMPT TRUST0228,4 M $
13 804INTERMEDIATE-TERM MUNICIPAL FUND SEI TAX EXEMPT TRUST01,6 Md $
13 805Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund Touchstone Funds Group Trust01 Md $
13 806MetLife Aggregate Bond Index Portfolio Brighthouse Funds Trust II03,2 Md $
13 807Western Asset Management U.S. Government Portfolio Brighthouse Funds Trust II01,2 Md $
13 808BlackRock Ultra-Short Term Bond Portfolio Brighthouse Funds Trust II0726,6 M $
13 809Putnam Mortgage Securities Fund Putnam Mortgage Securities Fund0386,6 M $
13 810Diversified Bond Fund American Century Investment Trust03,9 Md $
13 811High-Yield Fund American Century Investment Trust086 M $
13 812Loomis Sayles Securitized Asset Fund LOOMIS SAYLES FUNDS I01,6 Md $
13 813Loomis Sayles Global Bond Fund LOOMIS SAYLES FUNDS I0325,9 M $
13 814Loomis Sayles Inflation Protected Securities Fund LOOMIS SAYLES FUNDS I0106,5 M $
13 815Loomis Sayles Intermediate Duration Bond Fund LOOMIS SAYLES FUNDS I0200,2 M $
13 816Loomis Sayles Core Plus Bond Fund Natixis Funds Trust I07,9 Md $
13 817Franklin California Tax-Free Income Fund Franklin California Tax Free Income Fund013,3 Md $
13 818SIMT Core Fixed Income Fund SEI INSTITUTIONAL MANAGED TRUST03,6 Md $
13 819Loomis Sayles Limited Term Government and Agency Fund LOOMIS SAYLES FUNDS II0656,8 M $
13 820Franklin California Intermediate-Term Tax-Free Income Fund Franklin California Tax Free Trust01,4 Md $
13 821Penn Series Limited Maturity Bond Fund Penn Series Funds Inc066,9 M $
13 822Penn Series Quality Bond Fund Penn Series Funds Inc0332,6 M $
13 823Penn Series High Yield Bond Fund Penn Series Funds Inc0122 M $
13 824SBH PLUS BOND FUND Segall Bryant & Hamill Trust0733,3 M $
13 825SBH COLORADO TAX FREE FUND Segall Bryant & Hamill Trust0314 M $
13 826SBH QUALITY HIGH YIELD FUND Segall Bryant & Hamill Trust062,2 M $
13 827Franklin U.S. Government Securities Fund Franklin Custodian Funds02 Md $
13 828Franklin Federal Tax-Free Income Fund Franklin Federal Tax Free Income Fund07,7 Md $
13 829SIIT LONG DURATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST0809,9 M $
13 830SIIT EMERGING MARKETS DEBT FUND SEI INSTITUTIONAL INVESTMENTS TRUST01,8 Md $
13 831SIIT CORE FIXED INCOME FUND SEI INSTITUTIONAL INVESTMENTS TRUST010 Md $
13 832Schwab Tax-Free Bond Fund SCHWAB INVESTMENTS0616,6 M $
13 833Schwab California Tax-Free Bond Fund SCHWAB INVESTMENTS0588,1 M $
13 834Schwab Treasury Inflation Protected Securities Index Fund SCHWAB INVESTMENTS03,1 Md $
13 835ProShares UltraShort MidCap400 ProShares Trust0771,7 k $
13 836ProShares UltraShort Dow30 ProShares Trust063,6 M $
13 837ProShares UltraShort QQQ ProShares Trust0320,2 M $
13 838ProShares Short S&P500 ProShares Trust01 Md $
13 839ProShares Short MidCap400 ProShares Trust03,2 M $
13 840ProShares Short Dow30 ProShares Trust0130,3 M $
13 841ProShares Short QQQ ProShares Trust0639,9 M $
13 842ProShares UltraShort S&P500 ProShares Trust0383,1 M $
13 843Franklin Low Duration U.S. Government Securities Fund Franklin Investors Securities Trust0379,4 M $
13 844Franklin Convertible Securities Fund Franklin Investors Securities Trust03 Md $
13 845Franklin Floating Rate Daily Access Fund Franklin Investors Securities Trust01,2 Md $
13 846Franklin Low Duration Total Return Fund Franklin Investors Securities Trust01,9 Md $
13 847Franklin California High Yield Municipal Fund Franklin Municipal Securities Trust03,3 Md $
13 848Franklin New York Tax-Free Income Fund Franklin New York Tax Free Income Fund02,7 Md $
13 849Strategic Bond Fund RUSSELL INVESTMENT FUNDS0855,7 M $
13 850Franklin New York Intermediate-Term Tax-Free Income Fund Franklin New York Tax-Free Trust0517,1 M $
13 851NYLI MacKay U.S. Infrastructure Bond Fund NEW YORK LIFE INVESTMENTS FUNDS02,2 Md $
13 852NYLI MacKay Tax Free Bond Fund NEW YORK LIFE INVESTMENTS FUNDS09,4 Md $
13 853NYLI MacKay Convertible Fund NEW YORK LIFE INVESTMENTS FUNDS01,8 Md $
13 854NYLI Candriam Emerging Markets Debt Fund NEW YORK LIFE INVESTMENTS FUNDS056,6 M $
13 855Franklin Alabama Tax-Free Income Fund Franklin Tax Free Trust0170,9 M $
13 856Franklin Georgia Tax-Free Income Fund Franklin Tax Free Trust0269,4 M $
13 857Franklin High Yield Tax-Free Income Fund Franklin Tax Free Trust04,8 Md $
13 858Franklin Louisiana Tax-Free Income Fund Franklin Tax Free Trust0218 M $
13 859Franklin Maryland Tax-Free Income Fund Franklin Tax Free Trust0317 M $
13 860Franklin Massachusetts Tax-Free Income Fund Franklin Tax Free Trust0339,1 M $
13 861Franklin Michigan Tax-Free Income Fund Franklin Tax Free Trust0662,9 M $
13 862Franklin Minnesota Tax-Free Income Fund Franklin Tax Free Trust0619,2 M $
13 863Franklin Missouri Tax-Free Income Fund Franklin Tax Free Trust0632,5 M $
13 864Franklin Arizona Tax-Free Income Fund Franklin Tax Free Trust0610,2 M $
13 865Franklin New Jersey Tax-Free Income Fund Franklin Tax Free Trust0836,2 M $
13 866Franklin North Carolina Tax-Free Income Fund Franklin Tax Free Trust0585,7 M $
13 867Franklin Ohio Tax-Free Income Fund Franklin Tax Free Trust0914,7 M $
13 868Franklin Oregon Tax-Free Income Fund Franklin Tax Free Trust0812,9 M $
13 869Franklin Pennsylvania Tax-Free Income Fund Franklin Tax Free Trust0669,6 M $
13 870Franklin Virginia Tax-Free Income Fund Franklin Tax Free Trust0447,4 M $
13 871Franklin Colorado Tax-Free Income Fund Franklin Tax Free Trust0496,1 M $
13 872Franklin Connecticut Tax-Free Income Fund Franklin Tax Free Trust0160,9 M $
13 873Franklin Federal Intermediate-Term Tax-Free Income Fund Franklin Tax Free Trust02,1 Md $
13 874Franklin Federal Limited-Term Tax-Free Income Fund Franklin Tax Free Trust0885 M $
13 875Inflation Protection Fund Principal Funds, Inc02,1 Md $
13 876Fidelity Investment Grade Bond Fund Fidelity Salem Street Trust012,2 Md $
13 877Fidelity Short-Term Bond Fund Fidelity Salem Street Trust02,6 Md $
13 878Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund Direxion Funds0834,8 k $
13 879Fidelity GNMA Fund Fidelity Income Fund01,7 Md $
13 880Fidelity Government Income Fund Fidelity Income Fund01,5 Md $
13 881Fidelity Intermediate Government Income Fund Fidelity Income Fund0504,7 M $
13 882Fidelity Massachusetts Municipal Income Fund Fidelity Massachusetts Municipal Trust01,6 Md $
13 883Fidelity Limited Term Municipal Income Fund Fidelity Municipal Trust02,9 Md $
13 884Fidelity Michigan Municipal Income Fund Fidelity Municipal Trust0492 M $
13 885Fidelity Minnesota Municipal Income Fund Fidelity Municipal Trust0575,6 M $
13 886Fidelity Municipal Income Fund Fidelity Municipal Trust04,7 Md $
13 887Fidelity Ohio Municipal Income Fund Fidelity Municipal Trust0502,8 M $
13 888Fidelity Pennsylvania Municipal Income Fund Fidelity Municipal Trust0442,5 M $
13 889Fidelity New York Municipal Income Fund Fidelity New York Municipal Trust01,3 Md $
13 890Fidelity Intermediate Municipal Income Fund Fidelity School Street Trust014,1 Md $
13 891Principal LifeTime 2020 Fund Principal Funds, Inc01,8 Md $
13 892Principal LifeTime 2030 Fund Principal Funds, Inc04,7 Md $
13 893Principal LifeTime 2040 Fund Principal Funds, Inc04,5 Md $
13 894Principal LifeTime 2050 Fund Principal Funds, Inc03,2 Md $
13 895Principal LifeTime Strategic Income Fund Principal Funds, Inc0669,2 M $
13 896Franklin Conservative Allocation Fund Franklin Fund Allocator Series0839 M $
13 897Franklin Corefolio Allocation Fund Franklin Fund Allocator Series0949,2 M $
13 898Franklin Growth Allocation Fund Franklin Fund Allocator Series01,4 Md $
13 899Franklin Moderate Allocation Fund Franklin Fund Allocator Series01,7 Md $
13 900Lord Abbett Core Fixed Income Fund LORD ABBETT INVESTMENT TRUST05 Md $