ABCDFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAG
1
Nombre fondoISINTERÍndiceRentab. anualiz.ComercializadorasPréstamo de valores
2
3 años5 años
https://myinvestor.es/
PrestadoIngresosColateral AAA
3
Renta Variable31/01/2023
4
Global
5
F00000YZADiShares Developed World Index Fund D AccIE00BD0NCM550,12%MSCI World8,349,4911,1%0,021%23%
6
F00001019EFidelity MSCI World Index Fund P-ACC-EURIE00BYX5NX330,12%MSCI World8,33-0%0%N/A
8
F0GBR052TNVanguard Global Stock Index Fund EUR AccIE00B03HD1910,18%MSCI World8,239,361,3%0,010%100%
9
F00000SCLEAmundi Index MSCI World - IE (C)LU09961815990,20%MSCI World8,199,3615,6%0,010%70%
10
F00000T66UAmundi Index MSCI World - AE (C)LU09961825630,30%MSCI World8,099,2515,6%0,010%70%
12
F00000LY5Q
Vanguard ESG Developed World All Cap Equity Index Fund - EUR Acc
IE00B54567440,20%FTSE Developed All Cap Choice Index6,748,35
14
F00000PA9NVanguard Global Small-Cap Index Fund EUR AccIE00B42W4L060,29%MSCI World Small Cap7,647,34
15
F00000PJMEiShares Developed Real Estate Index Fund Inst AccIE00B83YJG360,22%FTSE EPRA/NAREIT DEVELOPED-1,804,29
16
F00000WPBRAmundi Index FTSE EPRA NAREIT Global - AE (C)LU13288526590,34%FTSE EPRA/NAREIT DEVELOPED-1,944,07
17
Norteamérica
18
F00001019GFidelity S&P 500 Index Fund P-ACC-EURIE00BYX5MX670,06%S&P 50010,05-0%0%N/A
20
F0GBR04UOLVanguard U.S. 500 Stock Index Fund EUR AccIE00321266450,10%S&P 50010,0111,900,1%0,001%100%
22
F00000MIC2Pictet-USA Index-P EURLU04749661640,44%S&P 5009,6211,55
23
0P0001D9EKiShares North America Equity Index Fund (LU) D2LU18113639170,22%MSCI North America8,67-
24
F000002873
Amundi Index MSCI North America ESG Broad CTB - AE (C)
LU03898123470,30%MSCI North America ESG Broad CTB Select Index9,7011,5411,6%0,012%75%
25
Europa
26
F00000Z2S2iShares Europe Index Fund D AccIE00BDRK7L360,10%MSCI Europe6,145,71
27
F00000286ZAmundi Index MSCI Europe - IE (C)LU03898115390,15%MSCI Europe6,045,6426,7%0,014%44%
28
F0GBR04SGMVanguard European Stock Index Fund EUR AccIE00079877080,12%MSCI Europe6,075,591,9%0,018%100%
29
F00000ZZMQFidelity MSCI Europe Index Fund P-ACC-EURIE00BYX5MD610,10%MSCI Europe5,98-0%0%N/A
30
F00000286YAmundi Index MSCI Europe - AE (C)LU03898118850,30%MSCI Europe5,895,4826,7%0,014%44%
31
F00000O3W4iShares Europe Index Fund Inst AccIE00B4K9F5480,33%MSCI Europe5,915,528,4%0,049%42%
32
iShares Europe Index Fund (LU) D2LU08365147440,27%MSCI Europe5,595,33
33
F0GBR04BD9Pictet-Europe Index-P EURLU01307313900,47%MSCI Europe5,65
34
F00000OYMIiShares Europe Equity Index Fund A2 AccLU08365127060,55%MSCI Europe5,275,02
35
F00000J4XIVanguard SRI European Stock Fund - EUR AccIE00B526YN160,14%FTSE Developed Europe Index6,235,54
37
F0GBR04N92Vanguard Eurozone Stock Index Fund EUR AccIE00082488030,12%MSCI EMU6,174,722,3%0,009%100%
39
F00000MCMJiShares EMU Index Fund Inst AccIE00B3B2KS380,25%MSCI EMU6,034,739,3%0,029%44%
41
F0GBR06U3PPictet-Euroland Index-P EURLU02559809130,47%MSCI EMU5,784,41
42
Pacífico
43
F00001019CFidelity MSCI Japan Index Fund P-ACC-EURIE00BYX5N7710,10%MSCI Japan2,12-0%0%N/A
44
F00000Z2S3iShares Japan Index Fund D AccIE00BDRK7T120,15%MSCI Japan2,063,23
46
F00000NU9AiShares Japan Index Fund Inst AccIE00B6RVWW340,18%MSCI Japan2,043,2232,2%0,052%34%
47
F0GBR061XNVanguard Japan Stock Index Fund EUR AccIE00072860360,16%MSCI Japan2,033,188,0%0,028%100%
49
F00000T7LBAmundi Index MSCI Japan AE-CLU09961808640,30%MSCI Japan1,903,040,2%0,017%30%
50
F00000MIC4Pictet-Japan Index-P EURLU04749667500,49%MSCI Japan1,782,84
51
F00000Z2S4iShares Pacific Index Fund D AccIE00BDRK7R970,15%MSCI Pacific ex Japan5,685,91
52
F00000NU99iShares Pacific Index Fund Inst AccIE00B56H2V490,19%MSCI Pacific ex Japan5,665,8721,6%0,030%25%
53
F00000T1I9Vanguard Pacific ex-Japan Stock Index Fund EUR AccIE00072012660,16%MSCI Pacific ex Japan5,655,820,0%0,000%100%
56
F00000MIC7Pictet-Pacific Ex Japan Index-P EURLU04749670550,48%MSCI Pacific ex Japan5,325,53
57
Emergentes
59
F00000YZAJiShares Emerging Markets Index Fund D AccIE00BYWYCC390,20%MSCI Emerging Markets1,821,07
60
F00000T1HUVanguard Emerging Markets Stock Index Fund EUR AccIE00317866960,23%MSCI Emerging Markets1,821,101,0%0,019%100%
61
0iShares Emerging Markets Index Fund InstIE00B3D07F160,31%MSCI Emerging Markets1,710,967,3%0,043%23%
62
F00000SCLBAmundi Funds Index Equity Emerging Markets - IE (C)LU09961759480,20%MSCI Emerging Markets1,941,036,3%0,007%19%
63
F00000MIC5Pictet-Emerging Markets Index-P EURLU04749679980,65%MSCI Emerging Markets1,560,75
64
F00000T8H9Amundi Funds Index Equity Emerging Markets - AE (C)LU09961771340,45%MSCI Emerging Markets1,690,786,3%0,007%19%
65
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
F0GBR04SKMVanguard Euro Government Bond Index Fund EUR AccIE00074729900,12%
Bloomberg Barclays Euro Government Float Adjusted Bond
-6,17-1,92
75
F0GBR04N8I
Vanguard Euro Investment Grade Bond Index Fund EUR Acc
IE00B04FFJ440,12%
Bloomberg Barclays EUR Non-Government Float Adjusted Bond Index
76
F0GBR052E1
Vanguard U.S. Government Bond Index Fund EUR Hedged Acc
IE00074714710,12%
Bloomberg Barclays U.S. Government Float Adjusted Bond Index
77
F000016D8V
Vanguard Japan Government Bond Index Fund EUR Hedged Acc
IE00BLPJRH480,12%Bloomberg Japan Government Float Adjusted Bond Index
78
F00000OEDJ
iShares Ultra High Quality Euro Government Bond Index Fund
IE00B4XCK3380,13%Markit iBoxx Eurozone AAA Index-6,53-2,34
79
IE00B67T5G21
iShares Euro Investment Grade Corporate Bond Index Fund
IE00B67T5G210,15%Barclays Capital Euro Aggregate Corporate
80
F00000T1HTVanguard Global Bond Index Fund EUR Hedged AccIE00B18GC8880,15%Bloomberg Barclays Global Aggregate Float Adjusted Bond Hedged
81
F00000T656Amundi Index J.P. Morgan EMU Govies IG - IE (C)LU10504698700,15%J.P. Morgan EMU GBI Investment Grade-6,07-1,70
82
F000002872Amundi Index J.P. Morgan GBI Global Govies - IHE (C)LU03898126930,20%JPM Global Government Bond Index Investment Grade
83
F00000PEWPiShares Euro Government Bond Index Fund (LU) D2LU08399646310,25%FTSE EMU Government Bond Index-6,31-1,96
84
F00000T654Amundi Index J.P. Morgan EMU Govies IG - AE (C)LU10504703730,35%J.P. Morgan EMU GBI Investment Grade-6,26-1,90
85
Amundi Index Barclays Euro Agg Corporate - AELU10504693670,35%Bloomberg Barclays Euro-Agg Corporate
86
Amundi Index J.P. Morgan GBI Global Govies - AHE (C)LU03898129330,35%JPM Global Government Bond Index Investment Grade
87
F00000O7SRState Street Euro Core Treasury Bond Index FundLU05701514480,35%
Bloomberg Barclays Global Treasury Bond "Euro Core" Index
-6,95-2,60
88
F00000HH84State Street EMU Government Bond Index FundLU04380930060,37%FTSE EMU Government Bond Index-6,53-2,11
89
iShares Euro Aggregate Bond Index FundLU08365134230,53%Bloomberg Barclays Euro Aggregate Bond
90
F00000OYMYiShares Euro Government Bond Index FundLU08365132660,54%FTSE EMU Government Bond Index-6,59-2,25
91
Ligada inflación
92
F0GBR05WKI
Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc
IE00B04GQR240,12%Barclays Global Inflation-Linked: Eurozone - Euro CPI-0,401,28
93
iShares Euro Government Inflation-Linked Bond Index Fund
IE00B4WXT8570,13%Barclays Euro Government Inflation-Linked Bond Index-0,421,21
94
Largo Plazo
95
F000001GFIVanguard 20+ Year Euro Treasury Index FundIE00B246KL880,16%Bloomberg Barclays Euro Treasury 20+ Year Bond Index
96
97
98
99
100
101
sugerencias:dullinvestor@gmail.com
102
actualizado:02/02/2023
103
104
105
106
107
108
109
110
111
112
113
114
115