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
14 001EQ/Core Bond Index Portfolio EQ Advisors Trust04,9 Md $
14 002EQ/PIMCO Ultra Short Bond Portfolio EQ Advisors Trust0799,1 M $
14 003American Funds Short-Term Tax-Exempt Bond Fund American Funds Short-Term Tax-Exempt Bond Fund02,3 Md $
14 004U.S. Government Securities Fund AMERICAN FUNDS INCOME SERIES024,7 Md $
14 005Intermediate Bond Fund of America Intermediate Bond Fund of America028,6 Md $
14 006Limited Term Tax Exempt Bond Fund of America Limited Term Tax Exempt Bond Fund of America06 Md $
14 007Tax Exempt Bond Fund of America Tax Exempt Bond Fund of America024,5 Md $
14 008Goldman Sachs Short Duration Tax-Free Fund Goldman Sachs Trust05,2 Md $
14 009Goldman Sachs Dynamic Municipal Income Fund Goldman Sachs Trust011,8 Md $
14 010Goldman Sachs High Yield Municipal Fund Goldman Sachs Trust013,2 Md $
14 011Goldman Sachs Enhanced Income Fund GOLDMAN SACHS TRUST0485,5 M $
14 012The Intermediate Term Municipal Bond Portfolio HC Capital Trust0563,1 M $
14 013The Core Fixed Income Portfolio HC Capital Trust01,9 Md $
14 014The Short-Term Municipal Bond Portfolio HC Capital Trust071,3 M $
14 015MOA INTERMEDIATE BOND FUND MoA Funds Corp01,1 Md $
14 016MOA CORE BOND FUND MoA Funds Corp02,2 Md $
14 017NYLIM VP MacKay Convertible Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST01,4 Md $
14 018NYLIM VP Conservative Allocation Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST0336,8 M $
14 019NYLIM VP Equity Allocation Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST0664,3 M $
14 020NYLIM VP Moderate Allocation Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST0627,9 M $
14 021NYLIM VP Growth Allocation Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST0930,7 M $
14 022NYLIM VP Bond Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST0554,2 M $
14 023NYLIM VP MacKay U.S. Infrastructure Bond Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST0227 M $
14 024Pear tree polaris foreign value fund Pear Tree Funds01,4 Md $
14 025Pear tree quality fund Pear Tree Funds0267,7 M $
14 026Pear tree polaris small cap fund Pear Tree Funds092,1 M $
14 027PIMCO Real Return Portfolio PIMCO Variable Insurance Trust01,4 Md $
14 028PIMCO Short-Term Portfolio PIMCO Variable Insurance Trust0669 M $
14 029PIMCO CommodityRealReturn Strategy Portfolio PIMCO Variable Insurance Trust0512,3 M $
14 030PIMCO International Bond Portfolio (U.S. Dollar-Hedged) PIMCO Variable Insurance Trust0532,3 M $
14 031PIMCO Global Bond Opportunities Portfolio (Unhedged) PIMCO Variable Insurance Trust0133 M $
14 032PIMCO High Yield Portfolio PIMCO Variable Insurance Trust0438 M $
14 033PIMCO Long-Term U.S. Government Portfolio PIMCO Variable Insurance Trust0438,1 M $
14 034PIMCO Low Duration Portfolio PIMCO Variable Insurance Trust01,3 Md $
14 035PIMCO International Bond Fund (U.S. Dollar-Hedged) PIMCO Funds017,7 Md $
14 036PIMCO International Bond Fund (Unhedged) PIMCO Funds01,2 Md $
14 037PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) PIMCO Funds01,8 Md $
14 038PIMCO GNMA and Government Securities Fund PIMCO Funds01,3 Md $
14 039PIMCO Long-Term U.S. Government Fund PIMCO Funds0729,7 M $
14 040PIMCO Low Duration Fund PIMCO Funds04,5 Md $
14 041PIMCO Low Duration Fund II PIMCO Funds0274,1 M $
14 042PIMCO Low Duration ESG Fund PIMCO Funds0321,2 M $
14 043PIMCO Municipal Bond Fund PIMCO Funds04,8 Md $
14 044PIMCO California Intermediate Municipal Bond Fund PIMCO Funds0329,8 M $
14 045PIMCO New York Municipal Bond Fund PIMCO Funds0956,4 M $
14 046PIMCO Long-Term Real Return Fund PIMCO Funds0201,6 M $
14 047PIMCO Real Return Fund PIMCO Funds07,8 Md $
14 048PIMCO Short Duration Municipal Income Fund PIMCO Funds0592,5 M $
14 049PIMCO Short-Term Fund PIMCO Funds010,4 Md $
14 050PIMCO StocksPLUS Fund PIMCO Funds02,4 Md $
14 051PIMCO StocksPLUS Short Fund PIMCO Funds092,7 M $
14 052PIMCO CommodityRealReturn Strategy Fund PIMCO Funds04,6 Md $
14 053PIMCO Total Return ESG Fund PIMCO Funds01,7 Md $
14 054Federated Hermes Municipal Ultrashort Fund Federated Hermes Fixed Income Securities, Inc.01,5 Md $
14 055Federated Hermes Government Ultrashort Fund Federated Hermes Institutional Trust02,3 Md $
14 056Federated Hermes Quality Bond Fund II Federated Hermes Insurance Series0129,6 M $
14 057Federated Hermes Fund For U.S. Government Securities II Federated Hermes Insurance Series068,7 M $
14 058AFL CIO Housing Investment Trust AFL CIO Housing Investment Trust07,4 Md $
14 059Strategic Income Opportunities Fund John Hancock Funds II02,3 Md $
14 060PIMCO ABS and Short-Term Investments Portfolio PIMCO Funds08,6 Md $
14 061PIMCO Short-Term Portfolio PIMCO Funds0208,6 M $
14 062PIMCO U.S. Government and Short-Term Investments Portfolio PIMCO Funds01,2 Md $
14 063PIMCO International Portfolio PIMCO Funds0519,9 M $
14 064PIMCO Mortgage and Short-Term Investments Portfolio PIMCO Funds01,2 Md $
14 065PIMCO Municipal Portfolio PIMCO Funds0102,2 M $
14 066PIMCO Real Return Portfolio PIMCO Funds0468,9 M $
14 067AMG GW&K ESG Bond Fund AMG Funds III0322,1 M $
14 068AMG GW&K Core Bond ESG Fund AMG Funds I0102,5 M $
14 069MH Elite Small Cap Fund of Funds MH ELITE PORTFOLIO OF FUNDS TRUST012,6 M $
14 070MH Elite Fund of Funds MH ELITE PORTFOLIO OF FUNDS TRUST027,2 M $
14 071AZL Moderate Index Strategy Fund Allianz Variable Insurance Products Trust01,2 Md $
14 072Mercer Core Fixed Income Fund Mercer Funds01,5 Md $
14 073PIMCO International Bond Portfolio (Unhedged) PIMCO Variable Insurance Trust017 M $
14 074Oberweis Global Opportunities Fund OBERWEIS FUNDS057,8 M $
14 075Oberweis Micro-Cap Fund OBERWEIS FUNDS01,1 Md $
14 076Oberweis Small-Cap Opportunities Fund OBERWEIS FUNDS02 Md $
14 077Oberweis China Opportunities Fund OBERWEIS FUNDS053,6 M $
14 078Lazard US High Yield Portfolio LAZARD FUNDS INC0141,5 M $
14 079AB California Portfolio AB MUNICIPAL INCOME FUND, INC.01,3 Md $
14 080AB National Portfolio AB MUNICIPAL INCOME FUND, INC.02 Md $
14 081AB New York Portfolio AB MUNICIPAL INCOME FUND, INC.0560,3 M $
14 082AB Massachusetts Portfolio AB MUNICIPAL INCOME FUND II0261,6 M $
14 083AB Virginia Portfolio AB MUNICIPAL INCOME FUND II0220,5 M $
14 084Cantor Fitzgerald Commodity Return Strategy Fund Cantor Fitzgerald Commodity Strategy Trust01,5 Md $
14 085Janus Henderson Short Duration Flexible Bond Fund JANUS INVESTMENT FUND0718 M $
14 086Short-Term Government Securities Fund HOMESTEAD FUNDS INC060,7 M $
14 087Short-Term Bond Fund HOMESTEAD FUNDS INC0420,8 M $
14 088Stock Index Fund HOMESTEAD FUNDS INC0280,8 M $
14 089JNL/T. Rowe Price Short-Term Bond Fund JNL Series Trust01 Md $
14 090JNL/PIMCO Real Return Fund JNL Series Trust01,1 Md $
14 091Columbia Short Term Bond Fund COLUMBIA FUNDS SERIES TRUST01,7 Md $
14 092AB Corporate Income Shares AB CORPORATE SHARES0153,7 M $
14 093Federated Hermes Corporate Bond Strategy Portfolio Federated Hermes Managed Pool Series0210,5 M $
14 094CVT Investment Grade Bond Index Portfolio Calvert Variable Trust, Inc.0106,9 M $
14 095Diversified Municipal Portfolio BERNSTEIN SANFORD C FUND INC05,3 Md $
14 096AB Core Bond Portfolio BERNSTEIN SANFORD C FUND INC04,5 Md $
14 097JPMorgan Core Bond Portfolio Brighthouse Funds Trust I01,2 Md $
14 098PIMCO Inflation Protected Bond Portfolio Brighthouse Funds Trust I01,4 Md $
14 099PIMCO Total Return Portfolio Brighthouse Funds Trust I03,4 Md $
14 100Dodge & Cox Income Fund Dodge & Cox Funds0107,1 Md $