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 401PIMCO Low Duration Opportunities Fund PIMCO Funds0110,6 M $
14 402Parametric TABS Short-Term Municipal Bond Fund Eaton Vance Municipals Trust II0137,9 M $
14 403ProShares UltraPro Short QQQ ProShares Trust02,3 Md $
14 404ProShares UltraPro Short Dow30 ProShares Trust0193,4 M $
14 405ProShares UltraPro Short S&P500 ProShares Trust0489,4 M $
14 406ProShares UltraPro Short MidCap400 ProShares Trust01,9 M $
14 407ProShares UltraPro Short Russell2000 ProShares Trust087,4 M $
14 408ProShares UltraPro Short 20+ Year Treasury ProShares Trust016,8 M $
14 409New Covenant Income Fund NEW COVENANT FUNDS0346 M $
14 410NVIT Investor Destinations Capital Appreciation Fund Nationwide Variable Insurance Trust01,4 Md $
14 411NVIT Investor Destinations Balanced Fund Nationwide Variable Insurance Trust0994,2 M $
14 412VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS0367,4 Md $
14 413EQ/Conservative Strategy Portfolio EQ Advisors Trust0526,8 M $
14 414EQ/Conservative Growth Strategy Portfolio EQ Advisors Trust01 Md $
14 415EQ/Balanced Strategy Portfolio EQ Advisors Trust03 Md $
14 416EQ/Moderate Growth Strategy Portfolio EQ Advisors Trust04,8 Md $
14 417GMO Asset Allocation Bond Fund GMO TRUST0106 M $
14 418Direxion Daily 7-10 Year Treasury Bear 3X Shares Direxion Shares ETF Trust011,1 M $
14 419Direxion Daily 20+ Year Treasury Bear 3X Shares Direxion Shares ETF Trust0176 M $
14 420LVIP Mondrian Global Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0400,9 M $
14 421EQ/Growth Strategy Portfolio EQ Advisors Trust04,4 Md $
14 422Transamerica ProFund UltraBear VP TRANSAMERICA SERIES TRUST011,1 M $
14 423Brighthouse/Templeton International Bond Portfolio Brighthouse Funds Trust I0333,9 M $
14 424AZL Balanced Index Strategy Fund Allianz Variable Insurance Products Fund of Funds Trust0306,1 M $
14 425AZL DFA Multi-Strategy Fund Allianz Variable Insurance Products Fund of Funds Trust0593,3 M $
14 426AZL Enhanced Bond Index Fund Allianz Variable Insurance Products Trust02,5 Md $
14 427abrdn Infrastructure Debt Fund abrdn Funds020,5 M $
14 428PIMCO Short-Term Floating NAV Portfolio II PIMCO Funds010,7 Md $
14 429AMG GW&K Municipal Bond Fund AMG Funds0975,2 M $
14 430Ultra-Short Fixed Income Fund Northern Funds01,7 Md $
14 431Tax-Advantaged Ultra-Short Fixed Income Fund Northern Funds02,9 Md $
14 432High Yield Bond Portfolio PACIFIC SELECT FUND0686,4 M $
14 433Inflation Managed Portfolio PACIFIC SELECT FUND0355 M $
14 434Short Duration Bond Portfolio PACIFIC SELECT FUND01,2 Md $
14 435Diversified Bond Portfolio PACIFIC SELECT FUND01,4 Md $
14 436PD Aggregate Bond Index Portfolio PACIFIC SELECT FUND01,1 Md $
14 437Mid-Cap Plus Bond Alpha Portfolio PACIFIC SELECT FUND0741,8 M $
14 438Viking Tax-Free Fund for North Dakota Viking Mutual Funds019,1 M $
14 439Select Bond Trust John Hancock Variable Insurance Trust01,8 Md $
14 440State Street(R) SPDR(R) ICE Preferred Securities ETF SPDR SERIES TRUST0705,5 M $
14 441PIMCO Broad U.S. TIPS Index Exchange-Traded Fund PIMCO ETF Trust086,6 M $
14 442PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund PIMCO ETF Trust0439,1 M $
14 443PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund PIMCO ETF Trust0636,7 M $
14 444Nuveen Bond Index Fund TIAA-CREF Funds021,4 Md $
14 445Touchstone Funds Group Trust-Touchstone US Quality Bond Fund Touchstone Funds Group Trust0574,9 M $
14 446iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust02,8 Md $
14 447iShares Core 10+ Year USD Bond ETF iShares Trust0635 M $
14 448PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund PIMCO ETF Trust01,4 Md $
14 449PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust016 Md $
14 450PIMCO Ultra Short Government Active Exchange-Traded Fund PIMCO ETF Trust0924,9 M $
14 451PIMCO Short Term Municipal Bond Active Exchange-Traded Fund PIMCO ETF Trust01,1 Md $
14 452PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund PIMCO ETF Trust02,8 Md $
14 453VANGUARD SHORT-TERM TREASURY INDEX FUND VANGUARD SCOTTSDALE FUNDS032,7 Md $
14 454VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND VANGUARD SCOTTSDALE FUNDS048,9 Md $
14 455VANGUARD LONG-TERM TREASURY INDEX FUND VANGUARD SCOTTSDALE FUNDS015,8 Md $
14 456VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS048,3 Md $
14 457VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS068,3 Md $
14 458VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS08,7 Md $
14 459VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND VANGUARD SCOTTSDALE FUNDS016,9 Md $
14 460Parametric TABS Intermediate-Term Municipal Bond Fund Eaton Vance Municipals Trust II0411,1 M $
14 461Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Eaton Vance Municipals Trust II0814,8 M $
14 462Diversified Balanced Account Principal Variable Contract Funds, Inc0466,4 M $
14 463Diversified Growth Account Principal Variable Contract Funds, Inc01,7 Md $
14 464ProShares Ultra 7-10 Year Treasury ProShares Trust021,1 M $
14 465ProShares Ultra 20+ Year Treasury ProShares Trust080,4 M $
14 466Columbia Ultra Short Term Bond Fund COLUMBIA FUNDS SERIES TRUST I01,7 Md $
14 467Neuberger Floating Rate Income Fund NEUBERGER BERMAN INCOME FUNDS0462,5 M $
14 468AB Bond Inflation Strategy AB BOND FUND, INC.0833,6 M $
14 469AB Municipal Bond Inflation Strategy AB BOND FUND, INC.01,7 Md $
14 470AB High Income Municipal Portfolio AB MUNICIPAL INCOME FUND, INC.02,8 Md $
14 471Capital Group California Core Municipal Fund CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS0705,6 M $
14 472Capital Group California Short-Term Municipal Fund CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS0140,9 M $
14 473Invesco Quality Income Fund AIM Growth Series (Invesco Growth Series)0500,6 M $
14 474Direxion Daily Semiconductor Bear 3X Shares Direxion Shares ETF Trust01,9 Md $
14 475Toews Hedged U.S. Fund Northern Lights Fund Trust061,1 M $
14 476PIMCO StocksPLUS Global Portfolio PIMCO Equity Series VIT0175 M $
14 477DoubleLine Total Return Bond Fund DoubleLine Funds Trust031,1 Md $
14 478DoubleLine Emerging Markets Fixed Income Fund DoubleLine Funds Trust0337,2 M $
14 479NYLI MacKay High Yield Muni Bond Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST09,5 Md $
14 480The DFA Short Term Investment Fund The DFA Investment Trust Company023,3 Md $
14 481MML Short-Duration Bond Fund MML Series Investment Fund II0104,8 M $
14 482NYLI Conservative Allocation Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST0364 M $
14 483NYLI Moderate Allocation Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST0803,8 M $
14 484NYLI Growth Allocation Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST0882,3 M $
14 485NYLI Equity Allocation Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST0495,2 M $
14 486NYLI Short Term Bond Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST081,6 M $
14 487NYLI MacKay Short Term Muni Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST01,3 Md $
14 488LVIP BlackRock Inflation Protected Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST01,1 Md $
14 489CTIVP - American Century Diversified Bond Fund Columbia Funds Variable Series Trust II03,3 Md $
14 490Variable Portfolio - Partners Core Bond Fund Columbia Funds Variable Series Trust II03,7 Md $
14 491Columbia Variable Portfolio - Limited Duration Credit Fund Columbia Funds Variable Series Trust II0329,8 M $
14 492Total Return Portfolio LORD ABBETT SERIES FUND INC0666,4 M $
14 493Fidelity Corporate Bond Fund Fidelity Salem Street Trust02,1 Md $
14 494THRIVENT GOVERNMENT BOND FUND Thrivent Mutual Funds045,4 M $
14 495State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF SPDR SERIES TRUST02,8 Md $
14 496Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.07,1 Md $
14 497ProShares Ultra MSCI Brazil Capped ProShares Trust04,3 M $
14 498ProShares Ultra FTSE Europe ProShares Trust015 M $
14 499VanEck J.P. Morgan EM Local Currency Bond ETF VanEck ETF Trust04,7 Md $
14 500VanEck IG Floating Rate ETF VanEck ETF Trust02,7 Md $