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
15 001SA Index Allocation 60/40 Portfolio SUNAMERICA SERIES TRUST0285,1 M $
15 002SA Index Allocation 80/20 Portfolio SUNAMERICA SERIES TRUST0535,2 M $
15 003SA Index Allocation 90/10 Portfolio SUNAMERICA SERIES TRUST01,6 Md $
15 004GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF GraniteShares ETF Trust0174,4 M $
15 005Fidelity Flex U.S. Bond Index Fund Fidelity Salem Street Trust03,8 Md $
15 006First Trust Smith Opportunistic Fixed Income ETF First Trust Exchange-Traded Fund VIII03,5 Md $
15 007Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF NuShares ETF Trust033,7 M $
15 008Lord Abbett Short Duration Core Bond Fund LORD ABBETT INVESTMENT TRUST0658,2 M $
15 009Arrow Reserve Capital Management ETF Arrow Investments Trust051 M $
15 010Virtus Seix High Grade Municipal Bond Fund Virtus Asset Trust014 M $
15 011Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Asset Trust0115,6 M $
15 012Virtus Seix Total Return Bond Fund Virtus Asset Trust087,9 M $
15 013Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Asset Trust0410 M $
15 014Virtus Seix Core Bond Fund Virtus Asset Trust0116,3 M $
15 015iShares High Yield Systematic Bond ETF iShares Trust01,7 Md $
15 016iShares Investment Grade Systematic Bond ETF iShares Trust01,5 Md $
15 017Alpha Architect Global Factor Equity ETF EA Series Trust020,7 M $
15 018Janus Henderson Developed World Bond Fund JANUS INVESTMENT FUND0503,1 M $
15 019T. Rowe Price U.S. High Yield Fund T. ROWE PRICE HIGH YIELD FUND, INC.0510,5 M $
15 020NYLI MacKay Muni Insured ETF New York Life Investments Active ETF Trust0424 M $
15 021NYLI MacKay Muni Intermediate ETF New York Life Investments Active ETF Trust01,6 Md $
15 022WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund WisdomTree Trust043,4 M $
15 023Morningstar Municipal Bond Fund Morningstar Funds Trust0336,2 M $
15 024Goldman Sachs Access Investment Grade Corporate Bond ETF Goldman Sachs ETF Trust0891 M $
15 025Goldman Sachs Access High Yield Corporate Bond ETF Goldman Sachs ETF Trust0136,1 M $
15 026PIMCO Short Asset Portfolio PIMCO Funds06,9 Md $
15 027Franklin Dynamic Municipal Bond ETF Franklin Templeton ETF Trust01,9 Md $
15 028Franklin Municipal Green Bond ETF Franklin Templeton ETF Trust086,3 M $
15 029First Trust California Municipal High Income ETF First Trust Exchange-Traded Fund III0204,6 M $
15 030Hartford Total Return Bond ETF Hartford Funds Exchange-Traded Trust02,2 Md $
15 031AAMA INCOME FUND Asset Management Fund0122,1 M $
15 032iShares ESG Aware 1-5 Year USD Corporate Bond ETF iShares Trust01,1 Md $
15 033iShares ESG Aware USD Corporate Bond ETF iShares Trust01,4 Md $
15 034Penn Capital Short Duration High Income Fund RBB Fund Trust018,5 M $
15 035DFA MN Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC027,6 M $
15 036First Trust Institutional Preferred Securities and Income ETF First Trust Exchange-Traded Fund III01,9 Md $
15 037Fidelity Series International Credit Fund Fidelity School Street Trust0125,8 M $
15 038Campbell Systematic Macro Fund RBB Fund, Inc.02 Md $
15 039Innovator U.S. Equity Buffer ETF - July Innovator ETFs Trust0284,5 M $
15 040Innovator U.S. Equity Power Buffer ETF - July Innovator ETFs Trust01 Md $
15 041Innovator U.S. Equity Ultra Buffer ETF - July Innovator ETFs Trust0144,2 M $
15 042T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC.09 Md $
15 043iShares iBonds Dec 2027 Term Corporate ETF iShares Trust03,8 Md $
15 044Brown Advisory Sustainable Bond Fund Brown Advisory Funds0542,5 M $
15 045Xtrackers Short Duration High Yield Bond ETF DBX ETF Trust0257,9 M $
15 046Xtrackers High Beta High Yield Bond ETF DBX ETF Trust040 M $
15 047Global X U.S. Preferred ETF GLOBAL X FUNDS02,3 Md $
15 048Fidelity International Credit Central Fund Fidelity Central Investment Portfolios II LLC0102,8 M $
15 049Long Duration Bond Fund RUSSELL INVESTMENT CO0504,5 M $
15 050AB Impact Municipal Income Shares AB CORPORATE SHARES0611,4 M $
15 051Invesco 0-5 Yr US TIPS ETF Invesco Exchange-Traded Fund Trust II066 M $
15 052THRIVENT CORE EMERGING MARKETS DEBT FUND Thrivent Core Funds0636,9 M $
15 053NVIT DoubleLine Total Return Tactical Fund Nationwide Variable Insurance Trust0109,4 M $
15 054Principal LifeTime 2065 Fund Principal Funds, Inc0286,2 M $
15 055Principal LifeTime Hybrid 2065 Fund Principal Funds, Inc0102,4 M $
15 056Hartford Municipal Opportunities ETF Hartford Funds Exchange-Traded Trust0740,2 M $
15 057Hartford Schroders Tax-Aware Bond ETF Hartford Funds Exchange-Traded Trust0301,7 M $
15 058Kansas Municipal Fund Viking Mutual Funds045,4 M $
15 059Maine Municipal Fund Viking Mutual Funds06,5 M $
15 060Nebraska Municipal Fund Viking Mutual Funds028,5 M $
15 061Oklahoma Municipal Fund Viking Mutual Funds039,4 M $
15 062Carillon Reams Core Bond Fund Carillon Series Trust0438,9 M $
15 063Carillon Reams Core Plus Bond Fund Carillon Series Trust02,1 Md $
15 064Carillon Reams Unconstrained Bond Fund Carillon Series Trust02,3 Md $
15 065Beacon Planned Return Strategy Fund ALPS SERIES TRUST0306,6 M $
15 066Nuveen ESG U.S. Aggregate Bond ETF NuShares ETF Trust0449,5 M $
15 067ABR 50/50 VOLATILITY FUND FORUM FUNDS II033,9 M $
15 068SA VCP Index Allocation Portfolio SUNAMERICA SERIES TRUST0570,8 M $
15 069Fidelity Flex Conservative Income Municipal Bond Fund Fidelity Municipal Trust0261,4 M $
15 070Fidelity Flex Municipal Income Fund Fidelity Municipal Trust01,2 Md $
15 071Xtrackers Low Beta High Yield Bond ETF DBX ETF Trust066,1 M $
15 072Fidelity Short-Term Bond Index Fund Fidelity Salem Street Trust03,6 Md $
15 0731290 VT Multi-Alternative Strategies Portfolio EQ Advisors Trust011,6 M $
15 074EQ/JPMorgan Growth Allocation Portfolio EQ Advisors Trust0930,8 M $
15 075Aspiriant Risk-Managed Taxable Bond Fund Aspiriant Trust0397,6 M $
15 076T. Rowe Price California Tax-Free Bond Fund T. ROWE PRICE STATE TAX-FREE FUNDS, INC.0784,3 M $
15 077Franklin FTSE Russia ETF Franklin Templeton ETF Trust04,9 k $
15 078VANGUARD TOTAL CORPORATE BOND ETF VANGUARD SCOTTSDALE FUNDS01,6 Md $
15 079ProShares Decline of the Retail Store ETF ProShares Trust02,6 M $
15 080Strategy Shares NASDAQ 7HANDL Index ETF Strategy Shares0645,2 M $
15 081BNY Mellon Core Plus Fund BNY Mellon Absolute Insight Funds, Inc.02,5 Md $
15 082Pacer WealthShield ETF Pacer Funds Trust030,5 M $
15 083Empower Inflation-Protected Securities Fund EMPOWER FUNDS, INC.0554,1 M $
15 084KraneShares Asia Pacific High Income USD Bond ETF Krane Shares Trust015,4 M $
15 085PGIM Emerging Markets Debt Hard Currency Fund Prudential World Fund, Inc.0181,9 M $
15 086PGIM Global Total Return (USD Hedged) Fund Prudential Global Total Return Fund, Inc.031,2 M $
15 087RBC BlueBay Impact Bond Fund RBC Funds Trust0216,9 M $
15 088iShares Municipal Bond Index Fund BlackRock Funds0207 M $
15 089Strategic Enhanced Yield Fund Cavanal Hill Funds019,7 M $
15 090Ultra Short Tax-Free Income Fund Cavanal Hill Funds010,6 M $
15 091iShares Systematic Bond ETF iShares Trust01 Md $
15 092JPMorgan USD Emerging Markets Sovereign Bond ETF J.P. Morgan Exchange-Traded Fund Trust069,2 M $
15 093American Century Diversified Corporate Bond ETF American Century ETF Trust0763,4 M $
15 094Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust04,6 Md $
15 095Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust04,1 Md $
15 096iShares Bloomberg Roll Select Commodity Strategy ETF iShares U.S. ETF Trust0537 M $
15 097THRIVENT HIGH YIELD MUNICIPAL BOND FUND Thrivent Mutual Funds056,5 M $
15 098Angel Oak UltraShort Income Fund Angel Oak Funds Trust0797,6 M $
15 099abrdn Short Duration High Yield Municipal Fund abrdn Funds029,1 M $
15 100LVIP SSGA Short-Term Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0309,7 M $