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Nombre fondoISINTERCtes. Oper.TotalÍndiceRentab. anualiz.ComercializadorasPréstamo de valores
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3 años5 añosMyInvestorOpenbankIronIARenta 4SelfBankPrestadoIngresosColateral AAA
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100€/añoRV 0,23% RF 0,1815%0,363%
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Renta Variable30/04/2025
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Global
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F00000YZADiShares Developed World Index Fund D AccIE00BD0NCM550,12%0,01%0,13%MSCI World8,3313,108,5%0,020%15%
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F00001019EFidelity MSCI World Index Fund P-ACC-EURIE00BYX5NX330,12%0,02%0,14%MSCI World8,3113,060%0%N/A
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F0GBR052TNVanguard Global Stock Index Fund EUR AccIE00B03HD1910,18%0,01%0,19%MSCI World8,2513,021,5%0,018%100%
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F00000SCLEAmundi Index MSCI World - IE (C)LU09961815990,20%0,04%0,24%MSCI World8,2312,9822,2%0,060%70%
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F00000T66UAmundi Index MSCI World - AE (C)LU09961825630,29%0,04%0,33%MSCI World8,1212,8722,2%0,060%70%
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F00000LY5Q
Vanguard ESG Developed World All Cap Equity Index Fund - EUR Acc
IE00B54567440,20%0,02%0,22%FTSE Developed All Cap Choice Index7,4211,94
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F00000PA9NVanguard Global Small-Cap Index Fund EUR AccIE00B42W4L060,30%0,15%0,45%MSCI World Small Cap1,959,85
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F00000PJMEiShares Developed Real Estate Index Fund Inst AccIE00B83YJG360,22%0,04%0,26%FTSE EPRA/NAREIT DEVELOPED-4,614,18
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F00000WPBRAmundi Index FTSE EPRA NAREIT Global - AE (C)LU13288526590,34%0,06%0,40%FTSE EPRA/NAREIT DEVELOPED-4,684,05
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Norteamérica
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F00001019GFidelity S&P 500 Index Fund P-ACC-EURIE00BYX5MX670,06%0,00%0,06%S&P 5008,8914,190%0%N/A
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F0GBR04UOLVanguard U.S. 500 Stock Index Fund EUR AccIE00321266450,10%0,01%0,11%S&P 5008,8314,140,02%0,0004%100%
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F00000MIC2Pictet-USA Index-P EURLU04749661640,44%0,00%0,44%S&P 5008,4913,75
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0P0001D9EKiShares North America Equity Index Fund (LU) D2LU18113639170,22%0,02%0,24%MSCI North America6,3813,07
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F000002873
Amundi Index MSCI North America ESG Broad CTB - AE (C)
LU03898123470,29%0,02%0,30%MSCI North America ESG Broad CTB Select Index7,7813,4820,3%0,027%81%
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Europa
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F00000Z2S2iShares Europe Index Fund D AccIE00BDRK7L360,10%0,05%0,15%MSCI Europe8,6712,3615,2%0,031%40%
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F0GBR04SGMVanguard European Stock Index Fund EUR AccIE00079877080,12%0,02%0,14%MSCI Europe8,5912,290,5%0,021%100%
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F00000ZZMQFidelity MSCI Europe Index Fund P-ACC-EURIE00BYX5MD610,10%0,18%0,28%MSCI Europe8,6612,290%0%N/A
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F00000286ZAmundi Index MSCI Europe - IE (C)LU03898115390,15%0,07%0,22%MSCI Europe8,5412,2732,6%0,054%48%
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F00000O3W4iShares Europe Index Fund Inst AccIE00B4K9F5480,29%0,05%0,34%MSCI Europe8,4612,1415,2%0,031%40%
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F00000286YAmundi Index MSCI Europe - AE (C)LU03898118850,29%0,07%0,36%MSCI Europe8,3712,1132,6%0,054%48%
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iShares Europe Index Fund (LU) D2LU08365147440,26%0,04%0,30%MSCI Europe
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F0GBR04BD9Pictet-Europe Index-P EURLU01307313900,44%0,03%0,47%MSCI Europe8,1611,83
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F00000OYMIiShares Europe Equity Index Fund A2 AccLU08365127060,55%0,04%0,59%MSCI Europe7,2711,22
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F00000J4XIVanguard ESG Developed Europe Index Fund EUR AccIE00B526YN160,14%0,05%0,19%FTSE Developed Europe Choice Index8,2912,26
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F0GBR04N92Vanguard Eurozone Stock Index Fund EUR AccIE00082488030,12%0,04%0,16%MSCI EMU11,7513,680,76%0,011%100%
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F00000MCMJiShares EMU Index Fund Inst AccIE00B3B2KS380,25%0,04%0,29%MSCI EMU11,6113,5815,6%0,027%42%
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F0GBR06U3PPictet-Euroland Index-P EURLU02559809130,44%0,07%0,51%MSCI EMU11,1813,21
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Pacífico
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F00001019CFidelity MSCI Japan Index Fund P-ACC-EURIE00BYX5N7710,10%0,02%0,12%MSCI Japan7,647,890%0%N/A
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F00000Z2S3iShares Japan Index Fund D AccIE00BDRK7T120,15%0,02%0,17%MSCI Japan7,8616,7%0,038%18%
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F00000NU9AiShares Japan Index Fund Inst AccIE00B6RVWW340,17%0,02%0,19%MSCI Japan7,8416,7%0,038%18%
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F0GBR061XNVanguard Japan Stock Index Fund EUR AccIE00072860360,16%0,01%0,17%MSCI Japan7,577,826,84%0,041%100%
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F00000MIC4Pictet-Japan Index-P EURLU04749667500,43%0,01%0,44%MSCI Japan7,22
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F00000Z2S4iShares Pacific Index Fund D AccIE00BDRK7R970,15%0,05%0,20%MSCI Pacific ex Japan1,327,8%0,012%37%
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F00000NU99iShares Pacific Index Fund Inst AccIE00B56H2V490,20%0,05%0,25%MSCI Pacific ex Japan1,287,8%0,012%37%
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F00000T1I9Vanguard Pacific ex-Japan Stock Index Fund EUR AccIE00072012660,16%0,03%0,19%MSCI Pacific ex Japan1,287,710,05%0,005%100%
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F00000MIC7Pictet-Pacific Ex Japan Index-P EURLU04749670550,44%0,04%0,48%MSCI Pacific ex Japan1,01
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Emergentes
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F00000SCLBAmundi Funds Index Equity Emerging Markets - IE (C)LU09961759480,20%0,04%0,24%MSCI Emerging Markets1,185,415,3%0,019%74%
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F00000T1HUVanguard Emerging Markets Stock Index Fund EUR AccIE00317866960,23%0,10%0,33%MSCI Emerging Markets1,055,271,45%0,023%100%
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F00000YZAJiShares Emerging Markets Index Fund D AccIE00BYWYCC390,20%0,05%0,25%MSCI Emerging Markets1,025,324,4%0,021%27%
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F00000ZZMNFidelity MSCI Emerging Markets Index Fund P-ACC-EURIE00BYX5M4760,20%0,02%0,22%MSCI Emerging Markets0,985,190%0%N/A
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F00000T8H9Amundi Funds Index Equity Emerging Markets - AE (C)LU09961771340,43%0,07%0,50%MSCI Emerging Markets0,925,3%0,019%74%
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0iShares Emerging Markets Index Fund InstIE00B3D07F160,32%0,05%0,37%MSCI Emerging Markets0,905,194,4%0,021%27%
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F00000MIC5Pictet-Emerging Markets Index-P EURLU04749679980,58%0,07%0,65%MSCI Emerging Markets0,65
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F0000159HS
Vanguard ESG Emerging Markets All Cap Equity Index Fund - EUR Acc
IE00BKV0W2430,25%0,10%0,35%FTSE Emerging All Cap Choice Index1,32
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Renta Fija
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Corto plazo
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F00000T4PD
Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc
IE00BH65QP470,15%0,16%0,31%Bloomberg Global Aggregate Ex US MBS 1-5 Year Float Adjusted Index
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F000014600
Vanguard Global Short-Term Corporate Bond Index Fund - EUR Hedged Acc
IE00BDFB72900,18%0,13%0,31%Bloomberg Global Aggregate Corporate 1-5 Year Float Adjusted Index
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Medio plazo
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F0GBR04SKMVanguard Euro Government Bond Index Fund EUR AccIE00074729900,12%0,05%0,17%
Bloomberg Barclays Euro Government Float Adjusted Bond
-0,52-2,08
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F0GBR04N8I
Vanguard Euro Investment Grade Bond Index Fund EUR Acc
IE00B04FFJ440,12%0,07%0,19%Bloomberg Barclays EUR Non-Government Bond Index
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F0GBR052E1
Vanguard U.S. Government Bond Index Fund EUR Hedged Acc
IE00074714710,12%0,05%0,17%Bloomberg Barclays U.S. Government Bond Index
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F000016D8V
Vanguard Japan Government Bond Index Fund EUR Hedged Acc
IE00BLPJRH480,12%0,03%0,15%Bloomberg Japan Government Bond Index
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F000016D8W
Vanguard U.K. Government Bond Index Fund - EUR Hedged Acc
IE00BLPJRG310,12%0,03%0,15%Bloomberg U.K. Government Bond Index
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F00000OEDJ
iShares Ultra High Quality Euro Government Bond Index Fund
IE00B4XCK3380,13%0,00%0,13%Markit iBoxx Eurozone AAA Index-1,87-3,42
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IE00B67T5G21
iShares Euro Investment Grade Corporate Bond Index Fund
IE00B67T5G210,15%0,00%0,15%Barclays Capital Euro Aggregate Corporate
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F00000T1HTVanguard Global Bond Index Fund EUR Hedged AccIE00B18GC8880,15%0,11%0,26%Bloomberg Barclays Global Aggregate Float Adjusted Bond Hedged
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F00000T656Amundi Euro Government Bond - IE (C)LU10504698700,15%0,05%0,19%Bloomberg Euro Treasury 50bn Bond Index-0,59-2,07
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F000016D8T
Vanguard Global Corporate Bond Index Fund - EUR Hedged Acc
IE00BDFB5N630,18%0,08%0,26%
Bloomberg Global Aggregate Float Adjusted Corporate Index
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F000002872Amundi Index J.P. Morgan GBI Global Govies - IHE (C)LU03898126930,20%0,04%0,24%JPM Global Government Bond Index Investment Grade
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F00000PEWPiShares Euro Government Bond Index Fund (LU) D2LU08399646310,21%0,00%0,21%FTSE EMU Government Bond Index
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F00000T654Amundi Euro Government Bond - AE (C)LU10504703730,33%0,04%0,38%Bloomberg Euro Treasury 50bn Bond Index-0,79-2,26
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Amundi Index Euro Corporate SRI - AELU10504693670,31%0,06%0,37%Bloomberg Barclays MSCI Euro Corporate SRI
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Amundi Index J.P. Morgan GBI Global Govies - AHE (C)LU03898129330,34%0,04%0,38%JPM Global Government Bond Index Investment Grade
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F00000O7SRState Street Euro Core Treasury Bond Index FundLU05701514480,36%0,03%0,39%
Bloomberg Barclays Global Treasury Bond "Euro Core" Index
-2,07-3,64
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F00000HH84State Street EMU Government Bond Index FundLU04380930060,39%0,02%0,41%FTSE EMU Government Bond Index-0,88-2,43
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F00000Q036iShares Euro Aggregate Bond Index FundLU08365134230,54%0,00%0,54%Bloomberg Barclays Euro Aggregate Bond
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F00000OYMYiShares Euro Government Bond Index FundLU08365132660,56%0,00%0,56%FTSE EMU Government Bond Index
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Ligada inflación
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F0GBR05WKI
Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc
IE00B04GQR240,12%0,01%0,13%Barclays Global Inflation-Linked: Eurozone - Euro CPI-1,492,15
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iShares Euro Government Inflation-Linked Bond Index Fund
IE00B4WXT8570,13%0,00%0,13%Barclays Euro Government Inflation-Linked Bond Index-1,611,92
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Largo Plazo
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F000001GFIVanguard 20+ Year Euro Treasury Index FundIE00B246KL880,16%0,01%0,17%Bloomberg Barclays Euro Treasury 20+ Year Bond Index
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sugerencias:dullinvestor@gmail.com
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actualizado:18/05/2025
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