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
| Rang | Fonds | Lignes | Actif net |
|---|---|---|---|
| 7 101 | iShares Large Cap Deep Quarterly Laddered ETF BlackRock ETF Trust II | 1 | 105,6 M € 123,5 M $ |
| 7 102 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1 112 | 105 M € 124 M $ |
| 7 103 | Putnam VT Research Fund Putnam Variable Trust | 137 | 105 M € 120,7 M $ |
| 7 104 | VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 34 | 105 M € 122,8 M $ |
| 7 105 | MetLife Opportunistic High Yield Fund ADVISORS' INNER CIRCLE III | 2 | 104,9 M € 120,6 M $ |
| 7 106 | THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 89 | 104,8 M € 120,5 M $ |
| 7 107 | Cromwell Greenspring Mid Cap Fund Total Fund Solution | 49 | 104,7 M € 120,4 M $ |
| 7 108 | Loomis Sayles Global Growth Fund Natixis Funds Trust II | 45 | 104,7 M € 123,6 M $ |
| 7 109 | ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 82 | 104,6 M € 123,5 M $ |
| 7 110 | Jensen Quality Mid Cap Fund Trust for Professional Managers | 37 | 104,5 M € 123,4 M $ |
| 7 111 | Baron Health Care Fund BARON SELECT FUNDS | 41 | 104,5 M € 120,2 M $ |
| 7 112 | Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 465 | 104,4 M € 122,2 M $ |
| 7 113 | MARCH RENTA VARIABLE NORTEAMERICA, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 43 | 104,4 M € |
| 7 114 | SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 43 | 104,3 M € |
| 7 115 | Dana Unconstrained Equity ETF Tidal Trust I | 20 | 104,2 M € 123 M $ |
| 7 116 | Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 150 | 104,2 M € 119,8 M $ |
| 7 117 | MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | 93 | 104,2 M € 119,8 M $ |
| 7 118 | Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 130 | 104,1 M € 121,8 M $ |
| 7 119 | Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 130 | 104,1 M € 121,8 M $ |
| 7 120 | Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 48 | 103,8 M € 119,4 M $ |
| 7 121 | Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 180 | 103,8 M € 121,4 M $ |
| 7 122 | Steward Covered Call Income Fund Steward Funds Inc | 93 | 103,8 M € 121,4 M $ |
| 7 123 | BESTINVER GRANDES COMPAÑÍAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 25 | 103,7 M € |
| 7 124 | Moderate Strategy Fund RUSSELL INVESTMENT CO | 12 | 103,7 M € 121,4 M $ |
| 7 125 | KraneShares Global Humanoid and Embodied Intelligence Index ETF Krane Shares Trust | 50 | 103,6 M € 119,2 M $ |
| 7 126 | YORKTOWN GROWTH FUND American Pension Investors Trust | 213 | 103,6 M € 121,3 M $ |
| 7 127 | Innovator Equity Defined Protection ETF - 1 Yr March Innovator ETFs Trust | 1 | 103,6 M € 121,2 M $ |
| 7 128 | Invesco Short Duration Total Return Bond ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1 | 103,6 M € 121,2 M $ |
| 7 129 | Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 253 | 103,4 M € 118,9 M $ |
| 7 130 | Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust | 58 | 103,3 M € 120,9 M $ |
| 7 131 | SGI Small Cap Core Fund RBB Fund, Inc. | 200 | 103,2 M € 121,9 M $ |
| 7 132 | ICATU VANGUARDA IGARATÉ LONG BIASED FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA | 25 | 103,2 M € 601,4 M R$ |
| 7 133 | Western Asset Core Plus VIT Portfolio Legg Mason Partners Variable Income Trust | 2 | 103,1 M € 118,5 M $ |
| 7 134 | Twin Oak Endure ETF RBB Fund Trust | 3 | 103 M € 121,6 M $ |
| 7 135 | Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | 77 | 103 M € 118,4 M $ |
| 7 136 | WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 266 | 102,9 M € 118,3 M $ |
| 7 137 | Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | 76 | 102,9 M € 118,3 M $ |
| 7 138 | Alger Mid Cap 40 ETF Alger ETF Trust | 40 | 102,8 M € 118,2 M $ |
| 7 139 | Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 101 | 102,8 M € 120,3 M $ |
| 7 140 | Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 137 | 102,8 M € 120,3 M $ |
| 7 141 | North Country Large Cap Equity Fund North Country Funds | 44 | 102,7 M € 121,3 M $ |
| 7 142 | IBERCAJA CONFIANZA SOSTENIBLE, FI IBERCAJA GESTION, SGIIC, S.A. | 58 | 102,7 M € |
| 7 143 | HEDGE ALTERNATIVE INVESTMENTS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO DE RESP LTDA | 6 | 102,7 M € 598,5 M R$ |
| 7 144 | Jensen Quality Growth ETF Trust for Professional Managers | 26 | 102,6 M € 121,2 M $ |
| 7 145 | Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust | 19 | 102,5 M € 117,9 M $ |
| 7 146 | Quantified Common Ground Fund Advisors Preferred Trust | 36 | 102,4 M € 117,8 M $ |
| 7 147 | Indecap Sverige Indecap Fonder AB | 47 | 102,4 M € 1,1 Md SEK |
| 7 148 | HPB FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA | 6 | 102,1 M € 595,4 M R$ |
| 7 149 | TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 23 | 102,1 M € 117,4 M $ |
| 7 150 | Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 76 | 102 M € 117,3 M $ |
| 7 151 | Nuveen High Yield Municipal Income ETF NuShares ETF Trust | 1 | 101,9 M € 117,2 M $ |
| 7 152 | SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 126 | 101,9 M € 117,1 M $ |
| 7 153 | VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | 1 | 101,8 M € 117,1 M $ |
| 7 154 | Davis Real Estate Fund DAVIS SERIES INC | 3 | 101,8 M € 117,1 M $ |
| 7 155 | Direxion Monthly S&P 500 Bull 1.75X Fund Direxion Funds | 1 | 101,8 M € 120,2 M $ |
| 7 156 | BRADESCO FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS - CI PETROBRAS - RESP LIMITADA | 1 | 101,8 M € 593,5 M R$ |
| 7 157 | T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 24 | 101,8 M € 120,2 M $ |
| 7 158 | ABANCA RENTA FIJA MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 41 | 101,7 M € |
| 7 159 | Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 73 | 101,5 M € 1,1 Md SEK |
| 7 160 | Timothy Plan Aggressive Growth Fund TIMOTHY PLAN | 47 | 101,5 M € 116,7 M $ |
| 7 161 | CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 192 | 101,5 M € |
| 7 162 | Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 326 | 101,5 M € 116,7 M $ |
| 7 163 | BNY Mellon Concentrated Growth ETF BNY Mellon ETF Trust II | 27 | 101,4 M € 118,6 M $ |
| 7 164 | FONDMAPFRE ELECCIÓN DECIDIDA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 60 | 101,2 M € |
| 7 165 | SANTANDER BANDEPREV MULTIMERCADO CRÉDITO PRIVADO - FIF RESP LIMITADA | 1 | 101,2 M € 589,9 M R$ |
| 7 166 | D2HFP FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 1 | 101,2 M € 589,9 M R$ |
| 7 167 | Government Long Bond 1.2x Strategy Fund Rydex Series Funds | 2 | 101,2 M € 116,3 M $ |
| 7 168 | CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 54 | 101,1 M € |
| 7 169 | Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 56 | 100,8 M € 115,9 M $ |
| 7 170 | Payden Managed Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2 | 100,8 M € 117,9 M $ |
| 7 171 | SFT Real Estate Securities Fund Securian Funds Trust | 41 | 100,7 M € 115,8 M $ |
| 7 172 | NEO VITALE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA | 90 | 100,7 M € 587,1 M R$ |
| 7 173 | Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios | 49 | 100,7 M € 115,7 M $ |
| 7 174 | Amplify Alternative Harvest ETF Amplify ETF Trust | 9 | 100,6 M € 115,7 M $ |
| 7 175 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 503 | 100,5 M € 115,6 M $ |
| 7 176 | First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 100 | 100,5 M € 115,6 M $ |
| 7 177 | AVIP High Income Bond Portfolio AuguStar Variable Insurance Products Fund Inc | 1 | 100,4 M € 115,4 M $ |
| 7 178 | ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | 33 | 100,2 M € 118,3 M $ |
| 7 179 | VISTA MULTIESTRATEGIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 24 | 100,2 M € 584 M R$ |
| 7 180 | RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 37 | 100,2 M € |
| 7 181 | Penn Series Large Core Growth Fund Penn Series Funds Inc | 35 | 100,1 M € 115,1 M $ |
| 7 182 | Redwood Systematic Macro Trend Fund Two Roads Shared Trust | 64 | 100,1 M € 117,1 M $ |
| 7 183 | Polar Capital International Small Company Fund Datum One Series Trust | 52 | 100 M € 115 M $ |
| 7 184 | Alger 35 ETF Alger ETF Trust | 31 | 100 M € 115 M $ |
| 7 185 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1 140 | 100 M € 117 M $ |
| 7 186 | Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 54 | 100 M € 117 M $ |
| 7 187 | iMGP International Fund LITMAN GREGORY FUNDS TRUST | 68 | 99,9 M € 114,9 M $ |
| 7 188 | PLUS Småbolag Sverige Index ISEC Services AB | 172 | 99,9 M € 1,1 Md SEK |
| 7 189 | Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 76 | 99,8 M € 117,9 M $ |
| 7 190 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1 062 | 99,8 M € 114,8 M $ |
| 7 191 | RIO GRANDE PREVIDENCIÁRIO I FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA | 1 | 99,7 M € 581,3 M R$ |
| 7 192 | Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 98 | 99,6 M € 114,6 M $ |
| 7 193 | Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | 33 | 99,6 M € 114,6 M $ |
| 7 194 | SANTANDER DINÂMICO RENDA FIXA CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA | 1 | 99,5 M € 580,1 M R$ |
| 7 195 | VanEck Africa Index ETF VanEck ETF Trust | 69 | 99,4 M € 114,3 M $ |
| 7 196 | CCGL FUNDO DE INVESTIMENTO EM AÇÕES | 9 | 99,1 M € 577,4 M R$ |
| 7 197 | Catalyst Systematic Alpha Fund MUTUAL FUND SERIES TRUST | 1 | 99 M € 113,8 M $ |
| 7 198 | BB TOP AÇÕES BOLSAS GLOBAIS ATIVO FIF EM AÇÕES RESPONSABILIDADE LIMITADA | 3 | 99 M € 576,9 M R$ |
| 7 199 | Camelot Event Driven Fund FRANK FUNDS | 77 | 99 M € 113,8 M $ |
| 7 200 | Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust | 80 | 98,8 M € 116,7 M $ |