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 201ProShares UltraShort Semiconductors ProShares Trust020,8 M $
14 202ProShares UltraShort Technology ProShares Trust05,5 M $
14 203ProShares UltraShort Utilities ProShares Trust02,9 M $
14 204Core Plus Fund American Century Investment Trust0386 M $
14 205Short Duration Fund American Century Investment Trust01 Md $
14 206SIIT OPPORTUNISTIC INCOME FUND SEI INSTITUTIONAL INVESTMENTS TRUST0433,5 M $
14 207Western Asset SMASh Series M Fund Legg Mason Partners Institutional Trust0396,6 M $
14 208Western Asset SMASh Series C Fund Legg Mason Partners Institutional Trust0335,9 M $
14 209BBH Limited Duration Fund BBH Trust010,5 Md $
14 210Oberweis International Opportunities Fund OBERWEIS FUNDS0374,6 M $
14 211Bond Index Fund Northern Funds03 Md $
14 212SA U.S. Fixed Income Fund SA FUNDS INVESTMENT TRUST0455,3 M $
14 213U.S. Government Securities Fund SHELTON FUNDS011,2 M $
14 214Western Asset Short Duration Municipal Income Fund Legg Mason Partners Income Trust0291,3 M $
14 215Western Asset Intermediate Maturity New York Municipals Fund Legg Mason Partners Income Trust0124,2 M $
14 216Western Asset Intermediate-Term Municipals Fund Legg Mason Partners Income Trust01,2 Md $
14 217Western Asset Corporate Bond Fund Legg Mason Partners Income Trust0511,6 M $
14 218Western Asset Managed Municipals Fund Legg Mason Partners Income Trust02,5 Md $
14 219Western Asset Massachusetts Municipals Fund Legg Mason Partners Income Trust030,4 M $
14 220Western Asset New Jersey Municipals Fund Legg Mason Partners Income Trust0153,9 M $
14 221Western Asset New York Municipals Fund Legg Mason Partners Income Trust0243,2 M $
14 222Western Asset Oregon Municipals Fund Legg Mason Partners Income Trust039,6 M $
14 223Western Asset Pennsylvania Municipals Fund Legg Mason Partners Income Trust078,6 M $
14 224Western Asset California Municipals Fund Legg Mason Partners Income Trust0198,9 M $
14 225Western Asset Mortgage Total Return Fund Legg Mason Partners Income Trust0338,5 M $
14 226Western Asset Intermediate Maturity California Municipals Fund Legg Mason Partners Income Trust069,6 M $
14 227NVIT American Funds Growth-Income Fund Nationwide Variable Insurance Trust03,9 Md $
14 228TAX-ADVANTAGED INCOME FUND SEI TAX EXEMPT TRUST0822,6 M $
14 229Voya Inflation Protected Bond Plus Portfolio Voya Investors Trust0142,4 M $
14 230Rational Premium Income Fund Mutual Fund & Variable Insurance Trust024,7 M $
14 231State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF SPDR SERIES TRUST050 Md $
14 232State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF SPDR SERIES TRUST03,4 Md $
14 233State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF SPDR SERIES TRUST09,8 Md $
14 234State Street(R) SPDR(R) Portfolio Long Term Treasury ETF SPDR SERIES TRUST010,5 Md $
14 235State Street(R) SPDR(R) Portfolio TIPS ETF SPDR SERIES TRUST0983,5 M $
14 236State Street(R) SPDR Nuveen ICE Municipal Bond ETF SPDR SERIES TRUST03 Md $
14 237State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPDR SERIES TRUST09,3 Md $
14 238Municipal Total Return Managed Accounts Portfolio Nuveen Managed Accounts Portfolio Trust01,5 Md $
14 239VIP Investment Grade Bond Portfolio Variable Insurance Products Fund V05 Md $
14 240Fidelity Intermediate Bond Fund Fidelity Salem Street Trust05 Md $
14 241Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust070,4 Md $
14 242Fidelity Intermediate Treasury Bond Index Fund Fidelity Salem Street Trust08,2 Md $
14 243Fidelity Long-Term Treasury Bond Index Fund Fidelity Salem Street Trust05,3 Md $
14 244Fidelity Short-Term Treasury Bond Index Fund Fidelity Salem Street Trust03,6 Md $
14 245Fidelity Tax-Free Bond Fund Fidelity Salem Street Trust03,8 Md $
14 246Fidelity Real Estate High Income Fund Fidelity Advisor Series I0728,8 M $
14 247Fidelity Focused High Income Fund Fidelity Summer Street Trust0197,5 M $
14 248THE HARTFORD MUNICIPAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC02,1 Md $
14 249Timothy Plan High Yield Bond Fund TIMOTHY PLAN0215,1 M $
14 250Calamos Total Return Bond Fund CALAMOS INVESTMENT TRUST/IL023,5 M $
14 251Eaton Vance Global Macro Absolute Return Fund Eaton Vance Mutual Funds Trust03,8 Md $
14 252Eaton Vance Diversified Currency Income Fund Eaton Vance Mutual Funds Trust058,5 M $
14 253Eaton Vance Emerging Markets Local Income Fund Eaton Vance Mutual Funds Trust01,7 Md $
14 254Emerging Markets Local Income Portfolio Emerging Markets Local Income Portfolio01,9 Md $
14 255International Income Portfolio International Income Portfolio0243,7 M $
14 256JPMorgan SmartRetirement 2025 Fund JPMorgan Trust I01,9 Md $
14 257JPMorgan SmartRetirement 2035 Fund JPMorgan Trust I03,2 Md $
14 258JPMorgan SmartRetirement 2045 Fund JPMorgan Trust I02,7 Md $
14 259JPMorgan SmartRetirement 2050 Fund JPMorgan Trust I02,6 Md $
14 260Inflation Managed Portfolio NORTHWESTERN MUTUAL SERIES FUND INC0419,8 M $
14 261Short-Term Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC0400,4 M $
14 262Long-Term US Government Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC0120,5 M $
14 263Inverse Emerging Markets 2x Strategy Fund Rydex Series Funds0261,2 k $
14 264Japan 2x Strategy Fund Rydex Series Funds01,6 M $
14 265Limited Term Tax-Exempt Fund Northern Funds0324,3 M $
14 266Nationwide Destination Retirement Fund Nationwide Mutual Funds0204,1 M $
14 267Nationwide Destination 2030 Fund Nationwide Mutual Funds0187,6 M $
14 268Nationwide Destination 2035 Fund Nationwide Mutual Funds0192,9 M $
14 269Nationwide Destination 2040 Fund Nationwide Mutual Funds0191,9 M $
14 270Nationwide Destination 2045 Fund Nationwide Mutual Funds0165,3 M $
14 271Nationwide Destination 2050 Fund Nationwide Mutual Funds0169,3 M $
14 272ProShares Short FTSE China 50 ProShares Trust03 M $
14 273ProShares Short 7-10 Year Treasury ProShares Trust012,3 M $
14 274ProShares Short 20+ Year Treasury ProShares Trust067,9 M $
14 275ProShares Short High Yield ProShares Trust042,1 M $
14 276ProShares UltraShort Nasdaq Biotechnology ProShares Trust02,4 M $
14 277ProShares UltraShort MSCI Emerging Markets ProShares Trust02,4 M $
14 278ProShares UltraShort MSCI Japan ProShares Trust08,9 M $
14 279ProShares UltraShort MSCI EAFE ProShares Trust0896,1 k $
14 280ProShares UltraShort FTSE China 50 ProShares Trust06,4 M $
14 281ProShares UltraShort 7-10 Year Treasury ProShares Trust010,7 M $
14 282ProShares UltraShort 20+ Year Treasury ProShares Trust0223,8 M $
14 283ProShares Short MSCI Emerging Markets ProShares Trust09,4 M $
14 284ProShares Short MSCI EAFE ProShares Trust08 M $
14 285SPDR(R) Bloomberg International Treasury Bond ETF SPDR SERIES TRUST01,5 Md $
14 286SPDR(R) FTSE International Government Inflation-Protected Bond ETF SPDR SERIES TRUST0462,7 M $
14 287VANGUARD EXTENDED DURATION TREASURY INDEX FUND VANGUARD WORLD FUND04,7 Md $
14 288Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC043 Md $
14 289iShares National Muni Bond ETF iShares Trust043,2 Md $
14 290VanEck Intermediate Muni ETF VanEck ETF Trust02,2 Md $
14 291VanEck Long Muni ETF VanEck ETF Trust0701 M $
14 292VanEck Short Muni ETF VanEck ETF Trust0304,7 M $
14 293VanEck High Yield Muni ETF VanEck ETF Trust04,2 Md $
14 294Invesco Equal Weight 0-30 Year Treasury ETF Invesco Exchange-Traded Fund Trust II01,1 Md $
14 295Invesco Preferred ETF Invesco Exchange-Traded Fund Trust II04 Md $
14 296Invesco Emerging Markets Sovereign Debt ETF Invesco Exchange-Traded Fund Trust II01,4 Md $
14 297Invesco Bloomberg Enhanced Fallen Angels ETF Invesco Exchange-Traded Fund Trust II0398,9 M $
14 298Invesco International Corporate Bond ETF Invesco Exchange-Traded Fund Trust II0362 M $
14 299Invesco National AMT-Free Municipal Bond ETF Invesco Exchange-Traded Fund Trust II03,8 Md $
14 300Invesco Taxable Municipal Bond ETF Invesco Exchange-Traded Fund Trust II01,1 Md $