Titelia

Les fonds les plus diversifiés

Classés par le nombre de lignes déclarées. Les valeurs ne se comparent pas d’un fonds à l’autre : chacun déclare dans sa propre devise, et rien ici ne les convertit.

17 181 au total

RangFonds Lignes Valeur
7 001Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust3726,9 M $
7 002EURO 21 DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.3726,3 M €
7 003FUNDO DE INVESTIMENTO FINANCEIRO EROS MULTIMERCADO 3726,1 M R$
7 004RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A.3724,1 M €
7 005VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND3723 M $
7 006Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC3722,7 M $
7 007MANGLAR INVERSIONES SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A.3716,9 M €
7 008SYMBIOSIS ECONOMIA REAL FUNDO DE INVESTIMENTO EM AÇÕES 3713,7 M R$
7 009CLARIZON CAPITAL, FI INVERSIS GESTIÓN, S.A., SGIIC3712,5 M €
7 010EQI MASTER TERMO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA 3712,4 M R$
7 011EQ/AB Sustainable U.S. Thematic Portfolio EQ Advisors Trust3710,7 M $
7 012Horizon Kinetics SPAC Active ETF Listed Funds Trust379,7 M $
7 013ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A.378,5 M €
7 014Large Cap Growth Portfolio I Multi-Select Securities Fund for Puerto Rico Residents377 M $
7 015FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA376,1 M €
7 016Horizon Kinetics Energy and Remediation ETF Listed Funds Trust375,9 M $
7 017Harbor AI Inflection Strategy ETF Harbor ETF Trust375,4 M $
7 018MM GLOBAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A.374,5 M €
7 019SICOOB ASG FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES IS RESPONSABILIDADE LIMITADA 374,4 M R$
7 020GESTION BOUTIQUE, FI GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.372,7 M €
7 021GLOBAL MIX FUND, F.I. SOLVENTIS S.G.I.I.C., S.A.372,6 M €
7 022MOOR&LOMA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC372,5 M €
7 023Impax Global Social Leaders Fund IMPAX FUNDS SERIES TRUST I372,2 M $
7 024TRESSIS CAUDAL, FI TRESSIS CAUDAL / GUALIJA TRESSIS GESTION, S.G.I.I.C., S.A.371,3 M €
7 025FAFIAN CAPITAL, SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.37773,7 k €
7 026GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.37704,6 k €
7 027SBI Energy Opportunities Fund SBI3686,1 Md INR
7 028SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) SBI3658,7 Md INR
7 029WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST3616,7 Md $
7 030Swedbank Robur Small Cap USA Swedbank Robur Fonder AB366,3 Md SEK
7 031Carnegie Listed Private Equity Carnegie Fonder AB366,2 Md SEK
7 032Victory Pioneer Fundamental Growth Fund Victory Portfolios IV365,5 Md $
7 033Artisan Global Value Fund Artisan Partners Funds Inc.362,7 Md $
7 034Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC362,7 Md $
7 035Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust362,1 Md $
7 036Carnegie Indienfond Carnegie Fonder AB361,9 Md SEK
7 037First Trust Water ETF First Trust Exchange-Traded Fund361,8 Md $
7 038CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II361,7 Md $
7 039JNL/JPMorgan Managed Moderate Fund JNL Series Trust361,5 Md $
7 040WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust361,4 Md $
7 041Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds361,2 Md $
7 042Infrastructure Fund John Hancock Investment Trust361,2 Md $
7 043The Gabelli Growth Fund Gabelli Growth Fund361,2 Md $
7 044CLASSE ÚNICA DO WESTERN ASSET FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES BDR NÍVEL I - RESP LIMITADA 361,1 Md R$
7 045DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST36935,7 M $
7 046Davis Global Fund DAVIS NEW YORK VENTURE FUND INC36901,6 M $
7 047Select Health Care Services Portfolio Fidelity Select Portfolios36807,3 M $
7 048Sands Capital Global Growth Fund ADVISORS' INNER CIRCLE FUND36775,6 M $
7 049Nomura Mid Cap Income Opportunities Fund IVY FUNDS36713,1 M $
7 050International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC36614,4 M $
7 051Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND36613,3 M $
7 052Reinhart Genesis PMV Fund Managed Portfolio Series36582,6 M $
7 053Goldman Sachs Technology Opportunities ETF Goldman Sachs ETF Trust36580 M $
7 054SFT Nomura Growth Fund Securian Funds Trust36544,6 M $
7 055Select Leisure Portfolio Fidelity Select Portfolios36530,4 M $
7 056Virtus Duff & Phelps Water Fund Virtus Strategy Trust36505 M $
7 057JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust36492,8 M $
7 058SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC36468,8 M €
7 059JOHCM International Opportunities Fund Perpetual Americas Funds Trust36433,2 M $
7 060AAMA EQUITY FUND Asset Management Fund36342 M $
7 061Carnegie Listed Infrastructure Carnegie Fonder AB36318,3 M SEK
7 062GMO-Usonian Japan Value Creation Fund GMO TRUST36295,2 M $
7 063NYLI Epoch International Choice Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST36280,7 M $
7 064Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II36279,5 M $
7 065PGIM US Real Estate Fund Prudential Investment Portfolios 1236277,4 M $
7 066DF DENT MIDCAP GROWTH FUND FORUM FUNDS36257,3 M $
7 067GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III36256,8 M $
7 068Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds36243,9 M $
7 069Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust36240,7 M $
7 070INVESTMENT HOUSE GROWTH FUND (THE) Investment House Funds36224,2 M $
7 071MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND36178,9 M $
7 072Large Cap Value Fund ULTRA SERIES FUND36162 M $
7 073FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A.36153,2 M €
7 074FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A.36136,8 M €
7 075Capital Advisors Growth Fund Advisors Series Trust36132,9 M $
7 076Templeton Global Dynamic Income Fund Templeton Global Investment Trust36129,8 M $
7 077ITAÚ FLEXPREV HUNTER TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA 36120,2 M R$
7 078Quantified Common Ground Fund Advisors Preferred Trust36113 M $
7 079Zevenbergen Growth Fund Advisor Managed Portfolios36108,3 M $
7 080RMB Fund RMB Investors Trust36103,1 M $
7 081Huber Small Cap Value Fund Advisors Series Trust3693,7 M $
7 082Madison Dividend Income Fund MADISON FUNDS3691 M $
7 083Invesco Dorsey Wright Utilities Momentum ETF Invesco Exchange-Traded Fund Trust3679,2 M $
7 084iShares MSCI Kuwait ETF iShares Trust3671,8 M $
7 085TIN Småbolag Teknik Innovation Norden Fonder AB3662,7 M SEK
7 086Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II3651,4 M $
7 087Neiman Large Cap Value Fund NEIMAN FUNDS3647,3 M $
7 088Transamerica Madison Diversified Income VP TRANSAMERICA SERIES TRUST3642,7 M $
7 089ITAÚ OPTIMUS TITAN BRASILPREV FIFE FIF MULT - RESP LIMITADA 3642,6 M R$
7 090Columbia Select Technology ETF Columbia ETF Trust I3642,4 M $
7 091Case Gaia Microcap Case Kapitalförvaltning AB3640,1 M SEK
7 092Olstein Strategic Opportunities Fund Managed Portfolio Series3637,7 M $
7 093Concorde Wealth Management Fund Concorde Funds Inc3632,8 M $
7 094Hedged Equity Income Fund Cavanal Hill Funds3631,1 M $
7 095Villere Equity Fund Professionally Managed Portfolios3630,1 M $
7 096State Street Premier Growth Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC3628,5 M $
7 097Timber Point Global Allocations Fund 360 Funds3626,3 M $
7 098Mundoval Fund MUNDOVAL FUNDS3625,4 M $
7 099Quantified Global Fund Advisors Preferred Trust3625,1 M $
7 100Global X AI Semiconductor & Quantum ETF GLOBAL X FUNDS3623,9 M $