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 701First Trust Global Tactical Commodity Strategy Fund FIRST TRUST EXCHANGE-TRADED FUND VII02,5 Md $
14 702Allspring High Yield Municipal Bond Fund ALLSPRING FUNDS TRUST0187,5 M $
14 703Putnam Short Term Investment Fund Putnam Funds Trust01,9 Md $
14 704ProShares High Yield-Interest Rate Hedged ProShares Trust0161,7 M $
14 705JPMorgan Corporate Bond Fund JPMorgan Trust I0407 M $
14 706Principal LifeTime 2060 Fund Principal Funds, Inc01,2 Md $
14 707NYLI MacKay California Muni Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST01,3 Md $
14 708AAM Insight Select Income Fund INVESTMENT MANAGERS SERIES TRUST0215,5 M $
14 709Madison High Quality Bond Fund MADISON FUNDS062,9 M $
14 710Madison Tax-Free National Fund MADISON FUNDS018,4 M $
14 711Templeton Sustainable Emerging Markets Bond Fund Templeton Income Trust023,1 M $
14 712Columbia Variable Portfolio - Long Government/Credit Bond Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST0362 M $
14 713Columbia Variable Portfolio - Commodity Strategy Fund Columbia Funds Variable Series Trust II0103,6 M $
14 714Fidelity Corporate Bond ETF Fidelity Merrimack Street Trust0335,1 M $
14 715iShares Ultra Short Duration Bond Active ETF iShares U.S. ETF Trust07,3 Md $
14 716Xtrackers Municipal Infrastructure Revenue Bond ETF DBX ETF Trust0137,2 M $
14 717Franklin Short Duration U.S. Government ETF Franklin ETF Trust0281,3 M $
14 718NVIT Blueprint Managed Growth Fund Nationwide Variable Insurance Trust0992,4 M $
14 719NVIT Blueprint Managed Growth & Income Fund Nationwide Variable Insurance Trust0456,9 M $
14 720NVIT Investor Destinations Managed Growth Fund Nationwide Variable Insurance Trust0859,7 M $
14 721NVIT Investor Destinations Managed Growth & Income Fund Nationwide Variable Insurance Trust0371,9 M $
14 722Managed Risk Growth Fund AMERICAN FUNDS INSURANCE SERIES0457,1 M $
14 723Managed Risk International Fund AMERICAN FUNDS INSURANCE SERIES0104,5 M $
14 724Managed Risk Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES0293,7 M $
14 725Managed Risk Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES01,9 Md $
14 726Principal LifeTime 2060 Account Principal Variable Contract Funds, Inc043,2 M $
14 727BTS Tactical Fixed Income Fund Northern Lights Fund Trust039,1 M $
14 728State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF SPDR SERIES TRUST01,9 Md $
14 729VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND VANGUARD WHITEHALL FUNDS06,5 Md $
14 730T. Rowe Price Institutional Long Duration Credit Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.0210,8 M $
14 731Nationwide Loomis Short Term Bond Fund Nationwide Mutual Funds0144,5 M $
14 732Nationwide Loomis Core Bond Fund Nationwide Mutual Funds0899,7 M $
14 733Franklin LifeSmart 2020 Retirement Target Fund Franklin Fund Allocator Series025,1 M $
14 734Franklin LifeSmart 2030 Retirement Target Fund Franklin Fund Allocator Series083,2 M $
14 735Franklin LifeSmart 2040 Retirement Target Fund Franklin Fund Allocator Series074,8 M $
14 736Franklin LifeSmart 2050 Retirement Target Fund Franklin Fund Allocator Series067,5 M $
14 737Victory Target Retirement 2060 Fund Victory Portfolios III0188,8 M $
14 738Medalist Partners MBS Total Return Fund Advisors Series Trust0353,7 M $
14 739Emerging Markets Bond Strategy Fund Rydex Series Funds0268,9 k $
14 740Transamerica High Yield Muni TRANSAMERICA FUNDS0178 M $
14 741Catalyst Systematic High Income Fund MUTUAL FUND SERIES TRUST034,3 M $
14 742Fidelity Series Commodity Strategy Fund Fidelity Oxford Street Trust02,6 Md $
14 743Dunham Floating Rate Bond Fund Dunham Funds0223,1 M $
14 744iShares 0-5 Year Investment Grade Corporate Bond ETF iShares Trust02,3 Md $
14 745Fidelity Conservative Income Municipal Bond Fund Fidelity Municipal Trust01,7 Md $
14 746Fidelity Limited Term Bond ETF Fidelity Merrimack Street Trust0370,8 M $
14 747Calvert Green Bond Fund Calvert Impact Fund, Inc.0822 M $
14 748Doubleline Shiller Enhanced CAPE DoubleLine Funds Trust02,8 Md $
14 749Diversified Balanced Strategic Allocation Account Principal Variable Contract Funds, Inc082,1 M $
14 750Diversified Growth Strategic Allocation Account Principal Variable Contract Funds, Inc0184,1 M $
14 751Eaton Vance Short Duration High Income Fund Eaton Vance Mutual Funds Trust090,8 M $
14 752PIMCO TRENDS Managed Futures Strategy Fund PIMCO Funds01,7 Md $
14 753ProShares Investment Grade-Interest Rate Hedged ProShares Trust0283,8 M $
14 754Fixed Income SHares: Series LD PIMCO Managed Accounts Trust058 M $
14 755iShares Currency Hedged MSCI EAFE ETF iShares Trust07 Md $
14 756iShares Currency Hedged MSCI Japan ETF iShares Trust0627,3 M $
14 757Fidelity Commodity Strategy Central Fund Fidelity Oxford Street Trust II0734,6 M $
14 758AB Tax-Aware Fixed Income Opportunities Portfolio AB BOND FUND, INC.01,4 Md $
14 759WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund WisdomTree Trust091,1 M $
14 760WisdomTree Interest Rate Hedged High Yield Bond Fund WisdomTree Trust0216,6 M $
14 761CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND City National Rochdale Funds0737,4 M $
14 762Brown Advisory Mortgage Securities Fund Brown Advisory Funds0275,8 M $
14 763Thornburg Short Duration Municipal Fund THORNBURG INVESTMENT TRUST094 M $
14 764AZL MVP T Rowe Price Capital Appreciation Plus Fund Allianz Variable Insurance Products Fund of Funds Trust0876,2 M $
14 765Baird Ultra Short Bond Fund Baird Funds Inc09,3 Md $
14 766RBC BlueBay Short Duration Fixed Income Fund RBC Funds Trust012,8 M $
14 767RBC BlueBay Ultra-Short Fixed Income Fund RBC Funds Trust059,1 M $
14 768WisdomTree Floating Rate Treasury Fund WisdomTree Trust016 Md $
14 769Guggenheim Municipal Income Fund Guggenheim Funds Trust040,1 M $
14 770Cohen & Steers Preferred and Income Opportunities Active ETF Cohen & Steers ETF Trust0151,2 M $
14 771American Beacon Developing World Income Fund AMERICAN BEACON FUNDS01,7 Md $
14 772iShares Treasury Floating Rate Bond ETF iShares Trust06,7 Md $
14 773Transamerica Inflation Opportunities TRANSAMERICA FUNDS0155,9 M $
14 774Transamerica Core Bond TRANSAMERICA FUNDS01,7 Md $
14 775Janus Henderson Absolute Return Income Opportunities Fund JANUS INVESTMENT FUND052,9 M $
14 776First Trust Managed Municipal ETF First Trust Exchange-Traded Fund III02 Md $
14 777iShares Yield Optimized Bond ETF iShares Trust0387 M $
14 778Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust03,7 Md $
14 779Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Invesco Actively Managed Exchange-Traded Commodity Fund Trust06,3 Md $
14 780NVIT Managed American Funds Asset Allocation Fund Nationwide Variable Insurance Trust02,5 Md $
14 781NVIT Managed American Funds Growth-Income Fund Nationwide Variable Insurance Trust0649,5 M $
14 782Multimanager Core Bond Portfolio EQ Advisors Trust0776,1 M $
14 783PD 1-3 Year Corporate Bond Portfolio PACIFIC SELECT FUND0208,5 M $
14 784Medalist Partners Short Duration Fund Advisors Series Trust0477,6 M $
14 785DoubleLine Low Duration Emerging Markets Fixed Income Fund DoubleLine Funds Trust0131,8 M $
14 786iShares GSCI Commodity Dynamic Roll Strategy ETF iShares U.S. ETF Trust01,2 Md $
14 787LVIP PIMCO Low Duration Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0861,3 M $
14 788Invesco Variable Rate Preferred ETF Invesco Exchange-Traded Fund Trust II02,5 Md $
14 789Short Duration Income Portfolio LORD ABBETT SERIES FUND INC0157,1 M $
14 790Columbia Mortgage Opportunities Fund Columbia Funds Series Trust II02,7 Md $
14 791Dodge & Cox Global Bond Fund Dodge & Cox Funds05 Md $
14 792BlackRock 60/40 Target Allocation ETF V.I. Fund BlackRock Variable Series Funds, Inc.0818,5 M $
14 793LoCorr Market Trend Fund LoCorr Investment Trust0343,3 M $
14 794Guggenheim Strategy Fund II Guggenheim Strategy Funds Trust0127,5 M $
14 795Guggenheim Strategy Fund III Guggenheim Strategy Funds Trust0129,7 M $
14 796Guggenheim Variable Insurance Strategy Fund III Guggenheim Strategy Funds Trust036,3 M $
14 797PGIM Short Duration Muni Fund Prudential Investment Portfolios 120296 M $
14 798iShares Currency Hedged MSCI Emerging Markets ETF iShares, Inc.0240 M $
14 799iShares Currency Hedged MSCI Eurozone ETF iShares Trust0661,3 M $
14 800First Trust Enhanced Short Maturity ETF First Trust Exchange-Traded Fund IV06,4 Md $