ABCDFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAG
1
Nombre fondoISINTERÍndiceRentab. anualiz.ComercializadorasPréstamo de valores
2
3 años5 añosMyInvestorOpenbankIronIARenta 4SelfBankPrestadoIngresosColateral AAA
3
100€/añoRV 0,23% RF 0,1815%0,363%
4
Renta Variable28/06/2024
5
Global
6
F00000YZADiShares Developed World Index Fund D AccIE00BD0NCM550,12%MSCI World10,6713,178,5%0,020%15%
7
F00001019EFidelity MSCI World Index Fund P-ACC-EURIE00BYX5NX330,12%MSCI World10,6713,120%0%N/A
9
F0GBR052TNVanguard Global Stock Index Fund EUR AccIE00B03HD1910,18%MSCI World10,5813,071,5%0,018%100%
10
F00000SCLEAmundi Index MSCI World - IE (C)LU09961815990,19%MSCI World10,4913,0322,2%0,060%70%
11
F00000T66UAmundi Index MSCI World - AE (C)LU09961825630,29%MSCI World10,3812,9222,2%0,060%70%
13
F00000LY5Q
Vanguard ESG Developed World All Cap Equity Index Fund - EUR Acc
IE00B54567440,20%FTSE Developed All Cap Choice Index8,7512,31
15
F00000PA9NVanguard Global Small-Cap Index Fund EUR AccIE00B42W4L060,29%MSCI World Small Cap2,108,08
16
F00000PJMEiShares Developed Real Estate Index Fund Inst AccIE00B83YJG360,22%FTSE EPRA/NAREIT DEVELOPED-1,690,51
17
F00000WPBRAmundi Index FTSE EPRA NAREIT Global - AE (C)LU13288526590,34%FTSE EPRA/NAREIT DEVELOPED-1,820,38
18
Norteamérica
19
F00001019GFidelity S&P 500 Index Fund P-ACC-EURIE00BYX5MX670,06%S&P 50013,5415,840%0%N/A
21
F0GBR04UOLVanguard U.S. 500 Stock Index Fund EUR AccIE00321266450,10%S&P 50013,4515,790,02%0,0004%100%
23
F00000MIC2Pictet-USA Index-P EURLU04749661640,46%S&P 50013,0715,41
24
0P0001D9EKiShares North America Equity Index Fund (LU) D2LU18113639170,22%MSCI North America12,4515,55
25
F000002873
Amundi Index MSCI North America ESG Broad CTB - AE (C)
LU03898123470,28%MSCI North America ESG Broad CTB Select Index11,5514,9320,3%0,027%81%
26
Europa
27
F00000Z2S2iShares Europe Index Fund D AccIE00BDRK7L360,10%MSCI Europe15,2%0,031%40%
28
F0GBR04SGMVanguard European Stock Index Fund EUR AccIE00079877080,12%MSCI Europe7,608,750,5%0,021%100%
29
F00000ZZMQFidelity MSCI Europe Index Fund P-ACC-EURIE00BYX5MD610,10%MSCI Europe7,578,650%0%N/A
30
F00000286ZAmundi Index MSCI Europe - IE (C)LU03898115390,15%MSCI Europe7,598,6932,6%0,054%48%
31
F00000O3W4iShares Europe Index Fund Inst AccIE00B4K9F5480,36%MSCI Europe7,438,5815,2%0,031%40%
32
F00000286YAmundi Index MSCI Europe - AE (C)LU03898118850,30%MSCI Europe7,438,5332,6%0,054%48%
33
iShares Europe Index Fund (LU) D2LU08365147440,27%MSCI Europe7,288,57
34
F0GBR04BD9Pictet-Europe Index-P EURLU01307313900,44%MSCI Europe7,118,27
35
F00000OYMIiShares Europe Equity Index Fund A2 AccLU08365127060,55%MSCI Europe6,968,24
36
F00000J4XIVanguard ESG Developed Europe Index Fund EUR AccIE00B526YN160,14%FTSE Developed Europe Choice Index7,158,99
37
F0GBR04N92Vanguard Eurozone Stock Index Fund EUR AccIE00082488030,12%MSCI EMU6,438,430,76%0,011%100%
39
F00000MCMJiShares EMU Index Fund Inst AccIE00B3B2KS380,25%MSCI EMU6,298,3315,6%0,027%42%
41
F0GBR06U3PPictet-Euroland Index-P EURLU02559809130,44%MSCI EMU5,958,01
42
Pacífico
43
F00001019CFidelity MSCI Japan Index Fund P-ACC-EURIE00BYX5N7710,10%MSCI Japan5,457,820%0%N/A
44
F00000Z2S3iShares Japan Index Fund D AccIE00BDRK7T120,15%MSCI Japan5,447,8116,7%0,038%18%
45
F00000NU9AiShares Japan Index Fund Inst AccIE00B6RVWW340,17%MSCI Japan5,427,7916,7%0,038%18%
46
F0GBR061XNVanguard Japan Stock Index Fund EUR AccIE00072860360,16%MSCI Japan5,417,776,84%0,041%100%
47
F00000MIC4Pictet-Japan Index-P EURLU04749667500,43%MSCI Japan5,237,48
48
F00000Z2S4iShares Pacific Index Fund D AccIE00BDRK7R970,15%MSCI Pacific ex Japan2,013,617,8%0,012%37%
49
F00000NU99iShares Pacific Index Fund Inst AccIE00B56H2V490,19%MSCI Pacific ex Japan1,983,577,8%0,012%37%
50
F00000T1I9Vanguard Pacific ex-Japan Stock Index Fund EUR AccIE00072012660,16%MSCI Pacific ex Japan1,983,560,05%0,005%100%
51
F00000MIC7Pictet-Pacific Ex Japan Index-P EURLU04749670550,44%MSCI Pacific ex Japan1,693,25
52
Emergentes
53
F00000YZAJiShares Emerging Markets Index Fund D AccIE00BYWYCC390,20%MSCI Emerging Markets-2,194,034,4%0,021%27%
54
F00000T1HUVanguard Emerging Markets Stock Index Fund EUR AccIE00317866960,23%MSCI Emerging Markets-2,153,991,45%0,023%100%
55
F00000ZZMNFidelity MSCI Emerging Markets Index Fund P-ACC-EURIE00BYX5M4760,20%MSCI Emerging Markets-2,113,970%0%N/A
56
0iShares Emerging Markets Index Fund InstIE00B3D07F160,31%MSCI Emerging Markets-2,313,924,4%0,021%27%
57
F00000SCLBAmundi Funds Index Equity Emerging Markets - IE (C)LU09961759480,18%MSCI Emerging Markets 5,3%0,019%74%
58
F00000T8H9Amundi Funds Index Equity Emerging Markets - AE (C)LU09961771340,43%MSCI Emerging Markets-2,193,925,3%0,019%74%
59
F00000MIC5Pictet-Emerging Markets Index-P EURLU04749679980,61%MSCI Emerging Markets-2,513,67
60
F0000159HS
Vanguard ESG Emerging Markets All Cap Equity Index Fund - EUR Acc
IE00BKV0W2430,25%FTSE Emerging All Cap Choice Index
61
62
Renta Fija
63
Corto plazo
64
F00000T4PD
Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc
IE00BH65QP470,15%Bloomberg Global Aggregate Ex US MBS 1-5 Year Float Adjusted Index
65
F000014600
Vanguard Global Short-Term Corporate Bond Index Fund - EUR Hedged Acc
IE00BDFB72900,18%Bloomberg Global Aggregate Corporate 1-5 Year Float Adjusted Index
66
Medio plazo
67
F0GBR04SKMVanguard Euro Government Bond Index Fund EUR AccIE00074729900,12%
Bloomberg Barclays Euro Government Float Adjusted Bond
-5,07-2,71
68
F0GBR04N8I
Vanguard Euro Investment Grade Bond Index Fund EUR Acc
IE00B04FFJ440,12%Bloomberg Barclays EUR Non-Government Bond Index
69
F0GBR052E1
Vanguard U.S. Government Bond Index Fund EUR Hedged Acc
IE00074714710,12%Bloomberg Barclays U.S. Government Bond Index
70
F000016D8V
Vanguard Japan Government Bond Index Fund EUR Hedged Acc
IE00BLPJRH480,12%Bloomberg Japan Government Bond Index
71
F000016D8W
Vanguard U.K. Government Bond Index Fund - EUR Hedged Acc
IE00BLPJRG310,12%Bloomberg U.K. Government Bond Index
72
F00000OEDJ
iShares Ultra High Quality Euro Government Bond Index Fund
IE00B4XCK3380,13%Markit iBoxx Eurozone AAA Index-5,47-3,57
73
IE00B67T5G21
iShares Euro Investment Grade Corporate Bond Index Fund
IE00B67T5G210,15%Barclays Capital Euro Aggregate Corporate
74
F00000T1HTVanguard Global Bond Index Fund EUR Hedged AccIE00B18GC8880,15%Bloomberg Barclays Global Aggregate Float Adjusted Bond Hedged
75
F00000T656Amundi Euro Government Bond - IE (C)LU10504698700,15%Bloomberg Euro Treasury 50bn Bond Index-5,03-2,63
76
F000016D8T
Vanguard Global Corporate Bond Index Fund - EUR Hedged Acc
IE00BDFB5N630,18%
Bloomberg Global Aggregate Float Adjusted Corporate Index
77
F000002872Amundi Index J.P. Morgan GBI Global Govies - IHE (C)LU03898126930,20%JPM Global Government Bond Index Investment Grade
78
F00000PEWPiShares Euro Government Bond Index Fund (LU) D2LU08399646310,26%FTSE EMU Government Bond Index
79
F00000T654Amundi Euro Government Bond - AE (C)LU10504703730,35%Bloomberg Euro Treasury 50bn Bond Index-5,22-2,82
80
Amundi Index Euro Corporate SRI - AELU10504693670,33%Bloomberg Barclays MSCI Euro Corporate SRI
81
Amundi Index J.P. Morgan GBI Global Govies - AHE (C)LU03898129330,35%JPM Global Government Bond Index Investment Grade
82
F00000O7SRState Street Euro Core Treasury Bond Index FundLU05701514480,35%
Bloomberg Barclays Global Treasury Bond "Euro Core" Index
83
F00000HH84State Street EMU Government Bond Index FundLU04380930060,38%FTSE EMU Government Bond Index
84
F00000Q036iShares Euro Aggregate Bond Index FundLU08365134230,54%Bloomberg Barclays Euro Aggregate Bond
85
F00000OYMYiShares Euro Government Bond Index FundLU08365132660,56%FTSE EMU Government Bond Index-5,53-3,11
86
Ligada inflación
87
F0GBR05WKI
Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc
IE00B04GQR240,12%Barclays Global Inflation-Linked: Eurozone - Euro CPI-0,611,13
88
iShares Euro Government Inflation-Linked Bond Index Fund
IE00B4WXT8570,13%Barclays Euro Government Inflation-Linked Bond Index-0,640,95
89
Largo Plazo
90
F000001GFIVanguard 20+ Year Euro Treasury Index FundIE00B246KL880,16%Bloomberg Barclays Euro Treasury 20+ Year Bond Index
91
92
93
94
95
96
sugerencias:dullinvestor@gmail.com
97
actualizado:03/07/2024
98
99
100
101
102
103
104
105
106
107
Error
Google logo

Google Docs encountered an error. Please try reloading this page, or coming back to it in a few minutes.

To learn more about the Google Docs editors, please visit our help center.


We're sorry for the inconvenience.
- The Google Docs Team