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 101Principal Investment Grade Corporate Active ETF Principal Exchange-Traded Funds0164,6 M $
15 102Six Circles Tax Aware Ultra Short Duration Fund SIX CIRCLES TRUST0842,2 M $
15 103Six Circles Ultra Short Duration Fund SIX CIRCLES TRUST0862,6 M $
15 104Fidelity Sustainability Bond Index Fund Fidelity Salem Street Trust0676,4 M $
15 105VIP Bond Index Portfolio Variable Insurance Products Fund V01,2 Md $
15 106GMO High Yield Fund GMO TRUST0131,8 M $
15 107SA Global Index Allocation 60/40 Portfolio SUNAMERICA SERIES TRUST0111,9 M $
15 108SA Global Index Allocation 75/25 Portfolio SUNAMERICA SERIES TRUST0111,9 M $
15 109SA Global Index Allocation 90/10 Portfolio SUNAMERICA SERIES TRUST0447,4 M $
15 110USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund USCF ETF Trust0519,2 M $
15 111Guardian Total Return Bond VIP Fund Guardian Variable Products Trust0191,8 M $
15 112Guardian U.S. Government/Credit VIP Fund Guardian Variable Products Trust0133,4 M $
15 113Empower Core Strategies: Inflation-Protected Securities Fund EMPOWER FUNDS, INC.0791,5 M $
15 114Hartford AAA CLO ETF Hartford Funds Exchange-Traded Trust0100,9 M $
15 115Franklin High Yield Corporate ETF Franklin Templeton ETF Trust0867,5 M $
15 116Franklin International Aggregate Bond ETF Franklin Templeton ETF Trust0716,2 M $
15 117UBS Ultra Short Income Fund UBS SERIES FUNDS0294 M $
15 118First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII03,3 Md $
15 119Harbor Core Bond Fund HARBOR FUNDS01,7 Md $
15 120Fidelity Flex Conservative Income Bond Fund Fidelity Salem Street Trust0696,9 M $
15 121Fidelity SAI Municipal Income Fund Fidelity Salem Street Trust03,5 Md $
15 122Fidelity SAI Tax-Free Bond Fund Fidelity Salem Street Trust05,6 Md $
15 123Fidelity Enhanced High Yield ETF Fidelity Covington Trust0506,5 M $
15 124Fidelity Low Duration Bond Factor ETF Fidelity Merrimack Street Trust01,4 Md $
15 125AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust09,5 M $
15 126FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust01,1 Md $
15 127iShares ESG Aware U.S. Aggregate Bond ETF iShares Trust04,6 Md $
15 128Symmetry Panoramic Global Systematic Fixed Income Fund Symmetry Panoramic Trust0276,5 M $
15 129Symmetry Panoramic US Systematic Fixed Income Fund Symmetry Panoramic Trust0167,2 M $
15 130Goldman Sachs Access Emerging Markets USD Bond ETF Goldman Sachs ETF Trust036,6 M $
15 131Invesco Investment Grade Defensive ETF Invesco Exchange-Traded Self-Indexed Fund Trust031,2 M $
15 132ALPS | Smith Short Duration Bond Fund FINANCIAL INVESTORS TRUST0628,5 M $
15 133ALPS | Smith Total Return Bond Fund FINANCIAL INVESTORS TRUST03,5 Md $
15 134BBH Income Fund BBH Trust02,3 Md $
15 135BlackRock Floating Rate Income Portfolio BlackRock Funds V02,5 Md $
15 136BlackRock Low Duration Bond Portfolio BlackRock Funds V04 Md $
15 137BlackRock Core Bond Portfolio BlackRock Funds V03,4 Md $
15 138BlackRock Advantage CoreAlpha Bond Fund BlackRock Funds VI0670,1 M $
15 139Advantage CoreAlpha Bond Master Portfolio Master Investment Portfolio II0672,7 M $
15 140ClearShares Ultra-Short Maturity ETF ETF Series Solutions0120,1 M $
15 141Goldman Sachs Access Inflation Protected USD Bond ETF Goldman Sachs ETF Trust0232,5 M $
15 142Eventide Limited-Term Bond Fund MUTUAL FUND SERIES TRUST0212,6 M $
15 143Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust03,4 Md $
15 144Invesco BulletShares 2026 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust01,1 Md $
15 145EQ/PIMCO Real Return Portfolio EQ Advisors Trust086,6 M $
15 146EQ/PIMCO Total Return ESG Portfolio EQ Advisors Trust0259,2 M $
15 147NVIT iShares Global Equity ETF Fund Nationwide Variable Insurance Trust0106,8 M $
15 148NVIT iShares Fixed Income ETF Fund Nationwide Variable Insurance Trust0101,8 M $
15 149Fidelity Series Treasury Bill Index Fund Fidelity Hereford Street Trust02 Md $
15 150Fidelity Series Investment Grade Securitized Fund Fidelity Advisor Series II0855,9 M $
15 151Fidelity Series Corporate Bond Fund Fidelity Salem Street Trust0900,2 M $
15 152Fidelity Series Government Bond Index Fund Fidelity Income Fund01,5 Md $
15 153Invesco BulletShares 2028 Municipal Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust0278,6 M $
15 154Invesco BulletShares 2026 Municipal Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust0295,5 M $
15 155Invesco BulletShares 2027 Municipal Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust0320,4 M $
15 156Carret Kansas Tax-Exempt Bond Fund ALPS SERIES TRUST0131,2 M $
15 157Anfield Universal Fixed Income ETF Two Roads Shared Trust0226,9 M $
15 158Calamos Short-Term Bond Fund CALAMOS INVESTMENT TRUST/IL0415 M $
15 159Janus Henderson Mortgage-Backed Securities ETF Janus Detroit Street Trust06,6 Md $
15 160iShares iBonds Dec 2028 Term Corporate ETF iShares Trust03,8 Md $
15 161Amplify BlackSwan Growth & Treasury Core ETF Amplify ETF Trust0355,2 M $
15 162NYLIM VP Hedge Multi-Strategy Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST0194,7 M $
15 163iShares iBonds Dec 2026 Term Muni Bond ETF iShares Trust0582,4 M $
15 164iShares BB Rated Corporate Bond ETF iShares Trust0423,6 M $
15 165Credit Series Manning & Napier Fund, Inc.0296,2 M $
15 166JPMorgan Municipal ETF J.P. Morgan Exchange-Traded Fund Trust07,1 Md $
15 167JPMorgan Ultra-Short Municipal Income ETF J.P. Morgan Exchange-Traded Fund Trust06,2 Md $
15 168RiverPark Floating Rate CMBS Fund RiverPark Funds Trust033,3 M $
15 169UBS Sustainable Development Bank Bond Fund UBS FUNDS076,3 M $
15 170VANGUARD GLOBAL CREDIT BOND FUND VANGUARD CHARLOTTE FUNDS0978,7 M $
15 171First Trust Ultra Short Duration Municipal ETF First Trust Exchange-Traded Fund III0228,5 M $
15 172First Trust Short Duration Managed Municipal ETF First Trust Exchange-Traded Fund III0599,1 M $
15 173iShares USD Green Bond ETF iShares Trust0469,7 M $
15 174Innovator U.S. Equity Buffer ETF - October Innovator ETFs Trust0289,7 M $
15 175Innovator U.S. Equity Power Buffer ETF - October Innovator ETFs Trust01 Md $
15 176Innovator U.S. Equity Ultra Buffer ETF - October Innovator ETFs Trust0180,1 M $
15 177Nuveen Green Bond Fund TIAA-CREF Funds0184,6 M $
15 178Nuveen Short Duration Impact Bond Fund TIAA-CREF Funds0345,2 M $
15 179T. Rowe Price Dynamic Credit Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC.01,2 Md $
15 180Catalyst Enhanced Income Strategy Fund MUTUAL FUND SERIES TRUST034,1 M $
15 181Old Westbury California Municipal Bond Fund Old Westbury Funds Inc0406,5 M $
15 182Old Westbury New York Municipal Bond Fund Old Westbury Funds Inc0627,1 M $
15 183Allspring Alternative Risk Premia Fund ALLSPRING FUNDS TRUST0121 M $
15 184JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF J.P. Morgan Exchange-Traded Fund Trust044 M $
15 185JPMorgan BetaBuilders U.S. Aggregate Bond ETF J.P. Morgan Exchange-Traded Fund Trust01,2 Md $
15 186SBH SHORT TERM PLUS FUND Segall Bryant & Hamill Trust010,7 M $
15 187State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Trust014,1 Md $
15 188Fidelity SAI Inflation-Focused Fund Fidelity Oxford Street Trust06,3 Md $
15 189Innovator U.S. Equity Buffer ETF - January Innovator ETFs Trust0381 M $
15 190Innovator U.S. Equity Power Buffer ETF - January Innovator ETFs Trust01,6 Md $
15 191Innovator U.S. Equity Ultra Buffer ETF - January Innovator ETFs Trust0323,8 M $
15 192Innovator U.S. Small Cap Power Buffer ETF - January Innovator ETFs Trust0326,3 M $
15 193Innovator International Developed Power Buffer ETF - January Innovator ETFs Trust0263,2 M $
15 194Innovator Emerging Markets Power Buffer ETF - January Innovator ETFs Trust0155,4 M $
15 1951290 VT Moderate Growth Allocation Portfolio EQ Advisors Trust0244,9 M $
15 196EQ/American Century Moderate Growth Allocation Portfolio EQ Advisors Trust0194,2 M $
15 197EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust0797,9 M $
15 198American Beacon AHL TargetRisk Fund AMERICAN BEACON FUNDS0137,6 M $
15 199PIMCO California Municipal Opportunistic Value Fund PIMCO Funds0198,6 M $
15 200PIMCO National Municipal Opportunistic Value Fund PIMCO Funds0203 M $