ABCDFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAG
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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 Variable29/10/2021
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Global
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F00000YZADiShares Developed World Index Fund D AccIE00BD0NCM550,12%MSCI World18,51-11,1%0,031%23%
6
F00000SCLEAmundi Index MSCI World - IE (C)
LU0996181599
0,20%MSCI World18,4614,0615,6%0,010%70%
8
F00001019EFidelity MSCI World Index Fund P-ACC-EURIE00BYX5NX330,12%MSCI World18,41-0%0%N/A
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F0GBR052TNVanguard Global Stock Index Fund EUR AccIE00B03HD1910,18%MSCI World18,3814,021,3%0,011%100%
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F00000T66UAmundi Index MSCI World - AE (C)
LU0996182563
0,30%MSCI World18,3413,9515,6%0,010%70%
11
F00000PEWMiShares World Equity Index Fund (LU) D2
LU0875157702
0,23%MSCI World
12
F00000LY5Q
Vanguard ESG Developed World All Cap Equity Index Fund - EUR Acc
IE00B54567440,20%FTSE Developed All Cap Choice Index18,9014,12
14
F00000PA9NVanguard Global Small-Cap Index Fund EUR AccIE00B42W4L060,29%MSCI World Small Cap16,2312,65
15
F00000PJME
iShares Developed Real Estate Index Fund Inst Acc
IE00B83YJG360,22%FTSE EPRA/NAREIT DEVELOPED8,926,05
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F00000WPBRAmundi Index FTSE EPRA NAREIT Global - AE (C)
LU1328852659
0,34%FTSE EPRA/NAREIT DEVELOPED8,775,85
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Norteamérica
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F0GBR04UOLVanguard U.S. 500 Stock Index Fund EUR AccIE00321266450,10%S&P 50021,1616,810,1%0,001%100%
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F00001019GFidelity S&P 500 Index Fund P-ACC-EURIE00BYX5MX670,06%S&P 50021,11-0%0%N/A
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F00000MIC2Pictet-USA Index-P EUR
LU0474966164
0,44%S&P 50020,7616,46
23
0P0001D9EKiShares North America Equity Index Fund (LU) D2
LU1811363917
0,22%MSCI North America20,43-
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F000002873Amundi Index MSCI North America - AE (C)
LU0389812347
0,30%MSCI North America21,5716,7011,6%0,012%75%
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Europa
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F0GBR04SGMVanguard European Stock Index Fund EUR AccIE00079877080,12%MSCI Europe12,519,441,9%0,018%100%
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F00000286ZAmundi Index MSCI Europe - IE (C)
LU0389811539
0,15%MSCI Europe12,459,4426,7%0,014%44%
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F00000O3W4iShares Europe Equity Index Fund Inst AccIE00B4K9F5480,29%MSCI Europe12,379,468,4%0,049%42%
29
F00000286YAmundi Index MSCI Europe - AE (C)
LU0389811885
0,30%MSCI Europe12,289,2826,7%0,014%44%
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F00000ZZMQFidelity MSCI Europe Index Fund P-ACC-EURIE00BYX5MD610,10%MSCI Europe12,29-0%0%N/A
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iShares Europe Equity Index Fund (LU) D2
LU0836514744
0,27%MSCI Europe11,899,38
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F0GBR04BD9Pictet-Europe Index-P EUR
LU0130731390
0,46%MSCI Europe12,119,12
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F00000OYMIiShares Europe Equity Index Fund A2 Acc
LU0836512706
0,57%MSCI Europe11,559,05
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F00000J4XIVanguard SRI European Stock Fund - EUR AccIE00B526YN160,14%FTSE Developed Europe Index13,229,73
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F00000MCMJiShares EMU Index Fund Inst AccIE00B3B2KS380,25%MSCI EMU12,629,749,3%0,029%44%
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F0GBR04N92Vanguard Eurozone Stock Index Fund EUR AccIE00082488030,12%MSCI EMU12,799,672,3%0,009%100%
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F0GBR06U3PPictet-Euroland Index-P EUR
LU0255980913
0,48%MSCI EMU12,429,36
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Pacífico
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F00001019CFidelity MSCI Japan Index Fund P-ACC-EURIE00BYX5N7710,10%MSCI Japan9,97-0%0%N/A
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F00000Z2S3iShares Japan Index Fund D AccIE00BDRK7T120,15%MSCI Japan9,91-
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F00000NU9AiShares Japan Index Fund Inst Acc
IE00B6RVWW34
0,17%MSCI Japan9,907,0732,2%0,052%34%
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F0GBR061XNVanguard Japan Stock Index Fund EUR AccIE00072860360,16%MSCI Japan9,867,028,0%0,028%100%
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F00000T7LBAmundi Index MSCI Japan AE-C
LU0996180864
0,30%MSCI Japan9,736,860,2%0,017%30%
50
F00000MIC4Pictet-Japan Index-P EUR
LU0474966750
0,47%MSCI Japan
51
F00000Z2S4iShares Pacific Index Fund D AccIE00BDRK7R970,16%MSCI Pacific ex Japan11,04-
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F00000NU99iShares Pacific Index Fund Inst AccIE00B56H2V490,18%MSCI Pacific ex Japan11,027,6821,6%0,030%25%
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F00000T1I9
Vanguard Pacific ex-Japan Stock Index Fund EUR Acc
IE00072012660,16%MSCI Pacific ex Japan10,957,610,0%0,000%100%
56
F00000MIC7Pictet-Pacific Ex Japan Index-P EUR
LU0474967055
0,48%MSCI Pacific ex Japan10,637,32
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Emergentes
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F00000YZAJiShares Emerging Markets Index Fund D AccIE00BYWYCC390,20%MSCI Emerging Markets12,43-
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F000005PKOiShares Emerging Markets Index Fund Inst AccIE00B3D07F160,31%MSCI Emerging Markets12,328,027,3%0,043%23%
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F00000T1HU
Vanguard Emerging Markets Stock Index Fund EUR Acc
IE00317866960,23%MSCI Emerging Markets12,237,911,0%0,019%100%
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F00000SCLB
Amundi Funds Index Equity Emerging Markets - IE (C)
LU0996175948
0,20%MSCI Emerging Markets12,127,806,3%0,007%19%
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F00000T8H9
Amundi Funds Index Equity Emerging Markets - AE (C)
LU0996177134
0,45%MSCI Emerging Markets11,847,536,3%0,007%19%
64
F00000MIC5Pictet-Emerging Markets Index-P EUR
LU0474967998
0,62%MSCI Emerging Markets11,827,57
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F0000159HS
Vanguard ESG Emerging Markets All Cap Equity Index Fund - EUR Acc
IE00BKV0W2430,25%FTSE Emerging All Cap Choice Index
66
67
Renta Fija
68
Corto plazo
70
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
71
72
Medio plazo
74
F0GBR04SKM
Vanguard Euro Government Bond Index Fund EUR Acc
IE00074729900,12%
Bloomberg Barclays Euro Government Float Adjusted Bond
2,781,39
76
F0GBR04N8I
Vanguard Euro Investment Grade Bond Index Fund EUR Acc
IE00B04FFJ440,12%
Bloomberg Barclays EUR Non-Government Float Adjusted Bond Index
77
F0GBR052E1
Vanguard U.S. Government Bond Index Fund EUR Hedged Acc
IE00074714710,12%
Bloomberg Barclays U.S. Government Float Adjusted Bond Index
78
F00000OEDJ
iShares Ultra High Quality Euro Government Bond Index Fund
IE00B4XCK3380,13%Markit iBoxx Eurozone AAA Index1,270,66
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IE00B67T5G21
iShares Euro Investment Grade Corporate Bond Index Fund
IE00B67T5G210,15%Barclays Capital Euro Aggregate Corporate
80
F00000T1HT
Vanguard Global Bond Index Fund EUR Hedged Acc
IE00B18GC8880,15%Bloomberg Barclays Global Aggregate Float Adjusted Bond Hedged
81
F00000T656Amundi Index J.P. Morgan EMU Govies IG - IE (C)
LU1050469870
0,15%J.P. Morgan EMU GBI Investment Grade3,061,85
82
F000002872
Amundi Index J.P. Morgan GBI Global Govies - IHE (C)
LU0389812693
0,20%
JPM Global Government Bond Index Investment Grade
83
F00000PEWP
iShares Euro Government Bond Index Fund (LU) D2
LU0839964631
0,25%FTSE EMU Government Bond Index2,881,41
84
F00000T654Amundi Index J.P. Morgan EMU Govies IG - AE (C)
LU1050470373
0,35%J.P. Morgan EMU GBI Investment Grade2,851,65
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Amundi Index Barclays Euro Agg Corporate - AE
LU1050469367
0,35%Bloomberg Barclays Euro-Agg Corporate
86
Amundi Index J.P. Morgan GBI Global Govies - AHE (C)
LU0389812933
0,35%
JPM Global Government Bond Index Investment Grade
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F00000O7SRState Street Euro Core Treasury Bond Index Fund
LU0570151448
0,35%
Bloomberg Barclays Global Treasury Bond "Euro Core" Index
1,220,55
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F00000HH84State Street EMU Government Bond Index Fund
LU0438093006
0,37%FTSE EMU Government Bond Index2,711,23
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iShares Euro Aggregate Bond Index Fund
LU0836513423
0,53%Bloomberg Barclays Euro Aggregate Bond
90
F00000OYMYiShares Euro Government Bond Index Fund
LU0836513266
0,53%FTSE EMU Government Bond Index2,571,10
91
Ligada inflación
92
F0GBR05WKI
Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc
IE00B04GQR240,12%Barclays Global Inflation-Linked: Eurozone - Euro CPI5,173,13
93
iShares Euro Government Inflation-Linked Bond Index Fund
IE00B4WXT8570,13%Barclays Euro Government Inflation-Linked Bond Index4,682,91
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Largo Plazo
95
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:08/11/2021
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