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Nombre fondoISINTERÍndice
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Renta Variable
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Global
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Amundi Index MSCI World - AE (C)LU09961825630,30%MSCI World
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Vanguard Global Stock Index FundIE00B03HCZ610,54%MSCI World
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Vanguard Global Small-Cap Index FundIE00B42W3S000,64%MSCI World Small Cap
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Amundi Index FTSE EPRA NAREIT Global - AE (C)LU13288526590,58%FTSE EPRA/NAREIT DEVELOPED
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Norteamérica
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Amundi Index MSCI North America - AE (C)LU03898123470,30%MSCI North America
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Vanguard U.S. 500 Stock Index FundIE00326207870,49%S&P 500
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Amundi Index S&P 500 - AE (C)LU09961790070,30%S&P 500
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Pictet-USA Index-P EURLU04749661640,69%S&P 500
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Amundi Index MSCI North America - AHE (C)LU10497571200,54%MSCI North America (EUR hedged)
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Europa
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Amundi Index MSCI Europe - AE (C)LU03898118850,30%MSCI Europe
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Amundi Index MSCI EMU - AE (C)LU03898113720,30%MSCI EMU
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Vanguard European Stock Index FundIE00079876900,59%MSCI Europe
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Vanguard Eurozone Stock Index FundIE00082487950,59%MSCI EMU
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Pictet-Europe Index-P EURLU01307313900,69%MSCI Europe
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Pictet-Euroland Index-P EURLU02559809130,72%MSCI EMU
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Pictet-Europe Index-R EURLU01307317130,76%MSCI Europe
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Pacífico
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Vanguard Japan Stock Index FundIE00072814250,54%MSCI Japan
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Vanguard Pacific ex-Japan Stock Index FundIE00072010430,54%MSCI Pacific ex Japan
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Amundi Index MSCI Japan AE-CLU09961808640,30%MSCI Japan
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Amundi Index MSCI Pacific ex Japan - AELU03907175430,30%MSCI Pacific ex Japan
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Pictet-Japan Index-P EURLU04749667500,70%MSCI Japan
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Pictet-Pacific Ex Japan Index-P EURLU04749670550,72%MSCI Pacific ex Japan
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Pictet-Japan Index-R EURLU04749668340,76%MSCI Japan
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Emergentes
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Vanguard Emerging Markets Stock Index FundIE00317861420,64%MSCI Emerging Markets
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Amundi Funds Index Equity Emerging Markets Class - AE (C)LU09961771340,45%MSCI Emerging Markets
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Pictet-Emerging Markets Index-P EURLU04749679980,86%MSCI Emerging Markets
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Renta Fija
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Corto plazo
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Vanguard Global Short-Term Bond Index Fund (hedged)IE00BH65QK910,44%Barclays Global Aggregate Ex US MBS 1-5 Year Float Adjusted Bond Index Hedged
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Medio plazo
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Vanguard Euro Government Bond Index FundIE00074721150,49%
Bloomberg Barclays Euro Government Float Adjusted Bond
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Vanguard Global Bond Index Fund - Investor HedgedIE00BGCZ09330,44%Bloomberg Barclays Global Aggregate Float Adjusted Bond Hedged
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Amundi Index J.P. Morgan EMU Govies IG - AE (C)LU10504703730,35%J.P. Morgan EMU GBI Investment Grade
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Vanguard Euro Investment Grade Bond Index FundIE00095918050,54%Bloomberg Barclays EUR Non-Government Float Adjusted Bond Index
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Amundi Index J.P. Morgan GBI Global Govies - AHE (C)LU03898129330,35%JP Morgan GBI Global Traded Index Hedged Euro
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Ligada inflación
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Vanguard Eurozone Inflation-Linked Bond Index Fund (Inv)IE00B04GQQ170,49%Barclays Global Inflation-Linked: Eurozone - Euro CPI
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Documento creado a partir del de @dullinvestor: https://docs.google.com/spreadsheets/d/1qTBkH0K5zE-e5OXsUo6Prmo2QGmYNWf63Y-iLQqdBaA
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En gris se indican aquellos fondos cuyo TER se ve incrementando pola nueva comisión de custodia de BNP
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#REF!
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