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Nombre fondoISINTERÍndiceRentab. anualiz.ComercializadorasPréstamo de valores
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3 años5 años
PrestadoIngresos
Colateral AAA
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Renta Variable30/10/2020
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Global
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F00001019EFidelity MSCI World Index Fund P-ACC-EURIE00BYX5NX330,12%MSCI World--0%0%N/A
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F00000YZADiShares Developed World Index Fund D AccIE00BD0NCM550,13%MSCI World--14,4%0,036%26%
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F0GBR052TNVanguard Global Stock Index Fund EUR AccIE00B03HD1910,18%MSCI World5,826,851,3%0,011%100%
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F00000PEWMiShares World Equity Index Fund (LU) D2
LU0875157702
0,25%MSCI World5,486,61
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F00000T66UAmundi Index MSCI World - AE (C)
LU0996182563
0,30%MSCI World5,806,868,8%0,015%59%
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F00000LY5Q
Vanguard ESG Developed World All Cap Equity Index Fund - EUR Acc
IE00B54567440,20%FTSE Developed All Cap ex Controversies/Non-Renewable Energy/Vice Products/Weapons Index6,126,91
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F00000T1HQVanguard Global Small-Cap Index Fund InvestorIE00B42W3S000,29%MSCI World Small Cap
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F00000PA9NVanguard Global Small-Cap Index Fund EUR AccIE00B42W4L060,29%MSCI World Small Cap1,745,44
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F00000PJME
iShares Developed Real Estate Index Fund Inst Acc
IE00B83YJG360,23%FTSE EPRA/NAREIT DEVELOPED-2,39-0,83
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F00000WPBRAmundi Index FTSE EPRA NAREIT Global - AE (C)
LU1328852659
0,34%FTSE EPRA/NAREIT DEVELOPED-2,55-
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Norteamérica
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F00001019GFidelity S&P 500 Index Fund P-ACC-EURIE00BYX5MX670,06%S&P 500--0%0%N/A
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F0GBR04G0FVanguard U.S. 500 Stock Index Fund InvestorIE00326207870,10%S&P 500
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IE0032126645
Vanguard U.S. 500 Stock Index Fund EUR AccIE00321266450,10%S&P 5009,649,770,1%0,001%100%
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F00000MIC2Pictet-USA Index-P EUR
LU0474966164
0,45%S&P 5009,359,46
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0P0001D9EKiShares North America Equity Index Fund (LU) D2
LU1811363917
0,24%MSCI North America--
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F000002873Amundi Index MSCI North America - AE (C)
LU0389812347
0,30%MSCI North America9,559,56
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Europa
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F00000ZZMQFidelity MSCI Europe Index Fund P-ACC-EURIE00BYX5MD610,10%MSCI Europe--0%0%N/A
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F0GBR04SKFVanguard European Stock Index Fund InvestorIE00079876900,12%MSCI Europe
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F0GBR04SGMVanguard European Stock Index Fund EUR AccIE00079877080,12%MSCI Europe-2,370,671,9%0,018%100%
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F00000J4XIVanguard SRI European Stock Fund - EUR AccIE00B526YN160,14%FTSE Developed Europe Index
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F00000O3W4iShares Europe Equity Index Fund Inst AccIE00B4K9F5480,24%MSCI Europe-2,370,8028,6%0,034%24%
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iShares Europe Equity Index Fund (LU) D2
LU0836514744
0,28%MSCI Europe-2,760,61
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F00000286YAmundi Index MSCI Europe - AE (C)
LU0389811885
0,30%MSCI Europe-2,530,5719,8%0,055%73%
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F0GBR04BD9Pictet-Europe Index-P EUR
LU0130731390
0,45%MSCI Europe-2,650,42
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F00000OYMIiShares Europe Equity Index Fund A2 Acc
LU0836512706
0,57%MSCI Europe-3,050,31
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F0GBR052DVVanguard Eurozone Stock Index Fund InvestorIE00082487950,12%MSCI EMU
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F0GBR04N92Vanguard Eurozone Stock Index Fund EUR AccIE00082488030,12%MSCI EMU-3,631,052,3%0,009%100%
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F00000MCMJiShares EMU Index Fund Inst AccIE00B3B2KS380,32%MSCI EMU-3,581,2511,9%0,040%14%
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F00000286VAmundi Index MSCI EMU - AE (C)
LU0389811372
0,30%MSCI EMU-3,780,8818,2%0,056%76%
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F0GBR06U3PPictet-Euroland Index-P EUR
LU0255980913
0,47%MSCI EMU-3,920,74
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Pacífico
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F00001019CFidelity MSCI Japan Index Fund P-ACC-EURIE00BYX5N7710,10%MSCI Japan0%0%N/A
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F00000Z2S3iShares Japan Index Fund D AccIE00BDRK7T120,15%MSCI Japan1,42-
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Vanguard Japan Stock Index Fund InvestorIE00072814250,16%MSCI Japan
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F0GBR061XNVanguard Japan Stock Index Fund EUR AccIE00072860360,16%MSCI Japan1,353,848,0%0,028%100%
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F00000NU9AiShares Japan Index Fund Inst Acc
IE00B6RVWW34
0,17%MSCI Japan1,433,9125,0%0,045%48%
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F00000T7LBAmundi Index MSCI Japan AE-C
LU0996180864
0,29%MSCI Japan1,233,6929,8%0,018%56%
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F00000MIC4Pictet-Japan Index-P EUR
LU0474966750
0,45%MSCI Japan1,203,45
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F00000Z2S4iShares Pacific Index Fund D AccIE00BDRK7R970,15%MSCI Pacific ex Japan-0,55-
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F00000T1I9
Vanguard Pacific ex-Japan Stock Index Fund EUR Acc
IE00072012660,16%MSCI Pacific ex Japan-0,663,880,0%0,005%100%
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F00000NU99iShares Pacific Index Fund Inst AccIE00B56H2V490,20%MSCI Pacific ex Japan-0,603,9519,6%0,034%23%
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F000002HT2Amundi Index MSCI Pacific ex Japan - AE (C)
LU0390717543
0,30%MSCI Pacific ex Japan-0,753,7518,3%0,013%98%
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F00000MIC7Pictet-Pacific Ex Japan Index-P EUR
LU0474967055
0,47%MSCI Pacific ex Japan-0,923,63
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Emergentes
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F00000ZZMN
Fidelity MSCI Emerging Markets Index Fund P-ACC-EUR
IE00BYX5M4760,20%MSCI Emerging Markets0%0%N/A
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F00000YZAJiShares Emerging Markets Index Fund D AccIE00BYWYCC390,20%MSCI Emerging Markets1,88-
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F0GBR06TSA
Vanguard Emerging Markets Stock Index Fund Investor
IE00317861420,23%MSCI Emerging Markets
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F00000T1HU
Vanguard Emerging Markets Stock Index Fund EUR Acc
IE00317866960,23%MSCI Emerging Markets1,766,551,0%0,019%100%
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F000005PKOiShares Emerging Markets Index Fund Inst AccIE00B3D07F160,31%MSCI Emerging Markets1,796,6212,0%0,054%25%
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F00000T8H9
Amundi Funds Index Equity Emerging Markets - AE (C)
LU0996177134
0,45%MSCI Emerging Markets1,355,936,3%0,014%19%
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F00000MIC5Pictet-Emerging Markets Index-P EUR
LU0474967998
0,60%MSCI Emerging Markets1,546,23
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Renta Fija
69
Corto plazo
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F00000T4PD
Vanguard Global Short-Term Bond Index Fund (hedged)
IE00BH65QK910,15%Barclays Global Aggregate Ex US MBS 1-5 Year Float Adjusted Bond Index Hedged
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F00000T4PK
Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc
IE00BH65QP470,15%Barclays Global Aggregate Ex US MBS 1-5 Year Float Adjusted Bond Index Hedged
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Medio plazo
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F0GBR04SGN
Vanguard Euro Government Bond Index Fund Investor
IE00074721150,12%
Bloomberg Barclays Euro Government Float Adjusted Bond
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F0GBR04SKM
Vanguard Euro Government Bond Index Fund EUR Acc
IE00074729900,12%
Bloomberg Barclays Euro Government Float Adjusted Bond
3,612,73
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F0GBR04UHB
Vanguard Euro Investment Grade Bond Index Fund Investor
IE00095918050,12%
Bloomberg Barclays EUR Non-Government Float Adjusted Bond Index
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F0GBR04N8I
Vanguard Euro Investment Grade Bond Index Fund EUR Acc
IE00B04FFJ440,12%
Bloomberg Barclays EUR Non-Government Float Adjusted Bond Index
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F0GBR052E1
Vanguard U.S. Government Bond Index Fund EUR Hedged Acc
IE00074714710,12%
Bloomberg Barclays U.S. Government Float Adjusted Bond Index
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F00000OEDJ
iShares Ultra High Quality Euro Government Bond Index Fund
IE00B4XCK3380,13%Markit iBoxx Eurozone AAA Index2,812,12
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IE00B67T5G21
iShares Euro Investment Grade Corporate Bond Index Fund
IE00B67T5G210,15%Barclays Capital Euro Aggregate Corporate
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F00000T1HT
Vanguard Global Bond Index Fund EUR Hedged Acc
IE00B18GC8880,15%Bloomberg Barclays Global Aggregate Float Adjusted Bond Hedged
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F00000PEWP
iShares Euro Government Bond Index Fund (LU) D2
LU0839964631
0,25%FTSE EMU Government Bond Index3,782,81
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F00000T654Amundi Index J.P. Morgan EMU Govies IG - AE (C)
LU1050470373
0,35%J.P. Morgan EMU GBI Investment Grade3,732,72
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Amundi Index Barclays Euro Agg Corporate - AE
LU1050469367
0,35%Bloomberg Barclays Euro-Agg Corporate
87
Amundi Index J.P. Morgan GBI Global Govies - AHE (C)
LU0389812933
0,35%
JPM Global Government Bond Index Investment Grade
88
F00000O7SRState Street Euro Core Treasury Bond Index Fund
LU0570151448
0,35%
Bloomberg Barclays Global Treasury Bond "Euro Core" Index
2,882,14
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F00000HH84State Street EMU Government Bond Index Fund
LU0438093006
0,35%FTSE EMU Government Bond Index3,592,64
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iShares Euro Aggregate Bond Index Fund
LU0836513423
0,53%Bloomberg Barclays Euro Aggregate Bond
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F00000OYMYiShares Euro Government Bond Index Fund
LU0836513266
0,54%FTSE EMU Government Bond Index3,472,51
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Ligada inflación
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F0GBR05WKI
Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc
IE00B04GQR240,12%Barclays Global Inflation-Linked: Eurozone - Euro CPI2,312,06
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iShares Euro Government Inflation-Linked Bond Index Fund
IE00B4WXT8570,13%Barclays Euro Government Inflation-Linked Bond Index2,101,90
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Largo Plazo
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F000001GFIVanguard 20+ Year Euro Treasury Index FundIE00B246KL880,16%Bloomberg Barclays Euro Treasury 20+ Year Bond Index
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sugerencias:dullinvestor@gmail.com
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actualizado:13/11/2020
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