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 901Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST043 Md $
13 902Lord Abbett Total Return Fund LORD ABBETT INVESTMENT TRUST03,7 Md $
13 903Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST06,5 Md $
13 904Franklin U.S. Government Securities VIP Fund Franklin Templeton Variable Insurance Products Trust0486 M $
13 905Templeton Global Bond VIP Fund Franklin Templeton Variable Insurance Products Trust01,4 Md $
13 906JPMorgan Core Bond Trust JPMorgan Institutional Trust04,5 Md $
13 907Allspring Small Company Value Fund ALLSPRING FUNDS TRUST0584,4 M $
13 908Allspring California Limited-Term Tax-Free fund ALLSPRING FUNDS TRUST0330,2 M $
13 909Allspring California Tax-Free Fund ALLSPRING FUNDS TRUST0540,7 M $
13 910Allspring Minnesota Tax-Free Fund ALLSPRING FUNDS TRUST0191,8 M $
13 911Allspring Wisconsin Tax-Free Fund ALLSPRING FUNDS TRUST0147,9 M $
13 912Allspring Intermediate Tax/AMT-Free Fund ALLSPRING FUNDS TRUST0943,1 M $
13 913Allspring Municipal Bond Fund ALLSPRING FUNDS TRUST08,8 Md $
13 914Allspring Real Return Fund ALLSPRING FUNDS TRUST0216,3 M $
13 915Allspring Core Bond Fund ALLSPRING FUNDS TRUST04,6 Md $
13 916Allspring Short-Term Municipal Bond Fund ALLSPRING FUNDS TRUST01,5 Md $
13 917Allspring Ultra Short-Term Municipal Income Fund ALLSPRING FUNDS TRUST01,1 Md $
13 918Allspring Government Securities Fund ALLSPRING FUNDS TRUST0360,4 M $
13 919Allspring Short Duration Government Bond Fund ALLSPRING FUNDS TRUST0214,9 M $
13 920Franklin Floating Rate Master Series Franklin Floating Rate Master Trust0379,8 M $
13 921Fidelity Arizona Municipal Income Fund Fidelity Union Street Trust0126 M $
13 922Fidelity Maryland Municipal Income Fund Fidelity Union Street Trust0163,7 M $
13 923Lord Abbett California Tax-Free Income Fund LORD ABBETT MUNICIPAL INCOME FUND INC0703,6 M $
13 924Lord Abbett National Tax-Free Income Fund LORD ABBETT MUNICIPAL INCOME FUND INC04,8 Md $
13 925Lord Abbett New Jersey Tax-Free Income Fund LORD ABBETT MUNICIPAL INCOME FUND INC0172,1 M $
13 926Lord Abbett New York Tax-Free Income Fund LORD ABBETT MUNICIPAL INCOME FUND INC0589,8 M $
13 927Allspring Core Bond Portfolio ALLSPRING MASTER TRUST04,6 Md $
13 928Principal LifeTime 2020 Account Principal Variable Contract Funds, Inc0130,8 M $
13 929Principal LifeTime 2030 Account Principal Variable Contract Funds, Inc0331,2 M $
13 930Principal LifeTime 2040 Account Principal Variable Contract Funds, Inc0237,2 M $
13 931Principal LifeTime 2050 Account Principal Variable Contract Funds, Inc0100,8 M $
13 932Principal LifeTime Strategic Income Account Principal Variable Contract Funds, Inc060,8 M $
13 933Transamerica Bond TRANSAMERICA FUNDS02,3 Md $
13 934Transamerica Short-Term Bond TRANSAMERICA FUNDS03,6 Md $
13 935Neuberger High Income Bond Fund NEUBERGER BERMAN INCOME FUNDS0446,3 M $
13 936Neuberger Municipal Intermediate Bond Fund NEUBERGER BERMAN INCOME FUNDS0200,4 M $
13 937Neuberger Core Bond Fund NEUBERGER BERMAN INCOME FUNDS01,2 Md $
13 938AVIP Bond Portfolio AuguStar Variable Insurance Products Fund Inc0257,1 M $
13 939Transamerica Aegon Core Bond VP TRANSAMERICA SERIES TRUST01,4 Md $
13 940Transamerica Aegon Bond VP TRANSAMERICA SERIES TRUST01,8 Md $
13 941Transamerica AEGON U.S. Government Securities VP TRANSAMERICA SERIES TRUST0185,7 M $
13 942International Government Bond Fund VALIC Co I057,8 M $
13 943Government Securities Fund VALIC Co I0177,6 M $
13 944Inflation Protected Fund VALIC Co I0380,2 M $
13 945SA American Century Inflation Managed Portfolio SEASONS SERIES TRUST0517,9 M $
13 946SA Allocation Aggressive Portfolio SEASONS SERIES TRUST0508,6 M $
13 947SA Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST0515,2 M $
13 948SA Allocation Moderate Portfolio SEASONS SERIES TRUST0296,2 M $
13 949SA Allocation Balanced Portfolio SEASONS SERIES TRUST0243,8 M $
13 950SA JPMorgan Ultra-Short Bond Portfolio SUNAMERICA SERIES TRUST0328,3 M $
13 951SA PIMCO Global Bond Opportunities Portfolio SUNAMERICA SERIES TRUST0269,1 M $
13 952Short Duration Bond Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST077,7 M $
13 953Total Bond Market Trust John Hancock Variable Insurance Trust01,1 Md $
13 954Core Bond Trust John Hancock Variable Insurance Trust0722,4 M $
13 955Active Bond Trust John Hancock Variable Insurance Trust0555,9 M $
13 956High Yield Trust John Hancock Variable Insurance Trust0177,5 M $
13 957SDIT Ultra Short Duration Bond Fund SEI DAILY INCOME TRUST0193,5 M $
13 958SDIT Short Duration Government Fund SEI DAILY INCOME TRUST0593,5 M $
13 959SDIT GNMA FUND SEI DAILY INCOME TRUST010,2 M $
13 960Investment Quality Bond Trust John Hancock Variable Insurance Trust0209,5 M $
13 961Strategic Income Opportunities Trust John Hancock Variable Insurance Trust0265,3 M $
13 962VOYA GNMA INCOME FUND Voya Funds Trust01,1 Md $
13 963Voya High Yield Bond Fund Voya Funds Trust0213,1 M $
13 964Fidelity Specialized High Income Central Fund Fidelity Central Investment Portfolios LLC0268,8 M $
13 965YORKTOWN SHORT-TERM BOND FD American Pension Investors Trust0176,5 M $
13 966Municipal Bond Fund MORGAN STANLEY PATHWAY FUNDS088,9 M $
13 967High Yield Fund MORGAN STANLEY PATHWAY FUNDS0155,1 M $
13 968International Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS0195,3 M $
13 969Nuveen California High Yield Municipal Bond Fund Nuveen Multistate Trust II0981,6 M $
13 970Templeton Global Bond Fund Templeton Income Trust03 Md $
13 971SA Global Fixed Income Fund SA FUNDS INVESTMENT TRUST0548,5 M $
13 972U.S. Government Securities Fund AMERICAN FUNDS INSURANCE SERIES01,8 Md $
13 973Ultra-Short Bond Fund AMERICAN FUNDS INSURANCE SERIES0330 M $
13 974PROFUND VP SHORT EMERGING MARKETS ProFunds0284,8 k $
13 975PROFUND VP SHORT INTERNATIONAL ProFunds0518,6 k $
13 976ULTRAINTERNATIONAL PROFUND ProFunds09,5 M $
13 977ULTRASHORT EMERGING MARKETS PROFUND ProFunds01,3 M $
13 978ULTRASHORT JAPAN PROFUND ProFunds01,4 M $
13 979ULTRASHORT INTERNATIONAL PROFUND ProFunds02,3 M $
13 980PROFUND VP INTERNATIONAL ProFunds014,1 M $
13 981Limited Duration Fund Cavanal Hill Funds023,3 M $
13 982Bond Fund Cavanal Hill Funds0109,3 M $
13 983Western Asset Municipal High Income Fund Legg Mason Partners Income Trust0256,7 M $
13 984Federated Hermes Government Income Fund Federated Hermes Government Income Trust0144 M $
13 985Federated Hermes Short-Intermediate Government Fund Federated Hermes Short-Intermediate Government Trust0106,2 M $
13 986EQ/All Asset Growth Allocation Portfolio EQ Advisors Trust0451,1 M $
13 987EQ/Intermediate Government Bond Portfolio EQ Advisors Trust03,9 Md $
13 988EQ/Quality Bond PLUS Portfolio EQ Advisors Trust0968,7 M $
13 989Federated Hermes Total Return Government Bond Fund Federated Hermes Total Return Government Bond Fund0189,6 M $
13 990Federated Hermes Municipal Bond Fund, Inc. Federated Hermes Municipal Bond Fund, Inc.0210,3 M $
13 991Federated Hermes Fund for U.S. Government Securities Federated Hermes Income Securities Trust087,6 M $
13 992Federated Hermes Intermediate Corporate Bond Fund Federated Hermes Income Securities Trust0458,5 M $
13 993Federated Hermes Inflation Protected Securities Fund Federated Hermes Income Securities Trust0113,2 M $
13 994Federated Hermes Intermediate Municipal Fund Federated Hermes Intermediate Municipal Trust0197,7 M $
13 995Federated Hermes Short-Intermediate Municipal Fund Federated Hermes Short-Intermediate Duration Municipal Trust0390,9 M $
13 996Federated Hermes Adjustable Rate Fund Federated Hermes Adjustable Rate Securities Trust0389,3 M $
13 997Federated Hermes Ohio Municipal Income Fund Federated Hermes Municipal Securities Income Trust073 M $
13 998Federated Hermes Pennsylvania Municipal Income Fund Federated Hermes Municipal Securities Income Trust095,2 M $
13 999Hawaiian Tax-Free Trust Hawaiian Tax-Free Trust0365,7 M $
14 000Mortgage Core Fund Federated Hermes Core Trust04,8 Md $