Fondos indexados
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

View only
 
 
ABCDFGHIJKLMNOPQRSTUVWXYZAAABACADAEAF
1
Nombre fondoISINTERÍndiceRentab. anualiz.ComercializadorasPréstamo de valores
2
3 años5 años
PrestadoIngresos
Colateral AAA
3
Renta Variable29/05/2020
4
Global
5
F00000YZADiShares Developed World Index Fund D Acc
IE00BD0NCM55
0,12%MSCI World6,14-14,4%0,036%26%
6
F0GBR04SKKVanguard Global Stock Index Fund
IE00B03HCZ61
0,18%MSCI World5,925,341,3%0,011%100%
7
F00000T66UAmundi Index MSCI World - AE (C)
LU0996182563
0,30%MSCI World5,925,388,8%0,015%59%
8
F00000T1HQVanguard Global Small-Cap Index Fund
IE00B42W3S00
0,29%MSCI World Small Cap
9
F00000PJME
iShares Developed Real Estate Index Fund Inst Acc
IE00B83YJG360,22%FTSE EPRA/NAREIT DEVELOPED-2,02-0,40
10
Amundi Index FTSE EPRA NAREIT Global - AE (C)
LU1328852659
0,34%FTSE EPRA/NAREIT DEVELOPED-2,21-
11
Norteamérica
12
F0GBR04G0FVanguard U.S. 500 Stock Index Fund
IE0032620787
0,10%S&P 5009,478,640,1%0,001%100%
13
F00000T7PZAmundi Index S&P 500 - AE (C)
LU0996179007
0,30%S&P 5009,428,503,0%0,006%68%
14
F00000MIC2Pictet-USA Index-P EUR
LU0474966164
0,45%S&P 5009,338,46
16
F000002873Amundi Index MSCI North America - AE (C)
LU0389812347
0,30%MSCI North America9,208,11
18
Europa
19
F0GBR04SKFVanguard European Stock Index Fund
IE0007987690
0,12%MSCI Europe-1,29-0,201,9%0,018%100%
20
F00000O3W4iShares Europe Equity Index Fund Inst Acc
IE00B4K9F548
0,24%MSCI Europe-1,20-0,0328,6%0,034%24%
21
F00000286YAmundi Index MSCI Europe - AE (C)
LU0389811885
0,30%MSCI Europe-1,32-0,1919,8%0,055%73%
22
F0GBR04BD9Pictet-Europe Index-P EUR
LU0130731390
0,45%MSCI Europe-1,54-0,39
23
F00000OYMIiShares Europe Equity Index Fund A2 Acc
LU0836512706
0,57%MSCI Europe-1,38-0,53
25
F0GBR052DVVanguard Eurozone Stock Index Fund
IE0008248795
0,12%MSCI EMU-2,340,392,3%0,009%100%
26
F00000MCMJiShares EMU Index Fund Inst Acc
IE00B3B2KS38
0,28%MSCI EMU-2,200,6311,9%0,040%14%
27
F00000286VAmundi Index MSCI EMU - AE (C)
LU0389811372
0,30%MSCI EMU-2,450,2618,2%0,056%76%
28
F0GBR06U3PPictet-Euroland Index-P EUR
LU0255980913
0,47%MSCI EMU-2,600,15
30
Pacífico
31
F00000Z2S3iShares Japan Index Fund D Acc
IE00BDRK7T12
0,15%MSCI Japan
32
F0GBR061V3Vanguard Japan Stock Index Fund
IE0007281425
0,16%MSCI Japan3,422,568,0%0,028%100%
33
F00000NU9AiShares Japan Index Fund Inst Acc
IE00B6RVWW34
0,17%MSCI Japan3,592,6925,0%0,045%48%
34
F00000T7LBAmundi Index MSCI Japan AE-C
LU0996180864
0,29%MSCI Japan3,362,4829,8%0,018%56%
35
F00000MIC4Pictet-Japan Index-P EUR
LU0474966750
0,45%MSCI Japan3,442,47
37
F00000Z2S4iShares Pacific Index Fund D Acc
IE00BDRK7R97
0,15%MSCI Pacific ex Japan
38
F00000T1I8Vanguard Pacific ex-Japan Stock Index Fund
IE0007201043
0,16%MSCI Pacific ex Japan-0,97-0,190,0%0,005%100%
39
F00000NU99iShares Pacific Index Fund Inst Acc
IE00B56H2V49
0,20%MSCI Pacific ex Japan-0,99-0,0619,6%0,034%23%
40
F000002HT2Amundi Index MSCI Pacific ex Japan - AE
LU0390717543
0,30%MSCI Pacific ex Japan-1,01-0,2418,3%0,013%98%
41
F00000MIC7Pictet-Pacific Ex Japan Index-P EUR
LU0474967055
0,47%MSCI Pacific ex Japan-1,15-0,34
43
Emergentes
44
F00000YZAJiShares Emerging Markets Index Fund D Acc
IE00BYWYCC39
0,20%MSCI Emerging Markets-0,41-
45
F0GBR06TSAVanguard Emerging Markets Stock Index Fund
IE0031786142
0,23%MSCI Emerging Markets-0,590,281,0%0,019%100%
46
F000005PKOiShares Emerging Markets Index Fund Inst Acc
IE00B3D07F16
0,31%MSCI Emerging Markets-0,510,4512,0%0,054%25%
47
F00000T8H9
Amundi Funds Index Equity Emerging Markets - AE (C)
LU0996177134
0,45%MSCI Emerging Markets-0,83-0,126,3%0,014%19%
48
F00000MIC5Pictet-Emerging Markets Index-P EUR
LU0474967998
0,60%MSCI Emerging Markets-0,800,06
50
51
Renta Fija
52
Corto plazo
53
F00000T4PD
Vanguard Global Short-Term Bond Index Fund (hedged)
IE00BH65QK91
0,15%Barclays Global Aggregate Ex US MBS 1-5 Year Float Adjusted Bond Index Hedged
54
55
Medio plazo
56
F0GBR04SGNVanguard Euro Government Bond Index Fund
IE0007472115
0,12%
Bloomberg Barclays Euro Government Float Adjusted Bond
2,702,14
57
F0GBR04UHB
Vanguard Euro Investment Grade Bond Index Fund
IE0009591805
0,12%
Bloomberg Barclays EUR Non-Government Float Adjusted Bond Index
58
F00000OEDJ
iShares Ultra High Quality Euro Government Bond Index Fund
IE00B4XCK338
0,13%Markit iBoxx Eurozone AAA Index2,27-
59
iShares Euro Investment Grade Corporate Bond Index Fund
IE00B67T5G21
0,15%Barclays Capital Euro Aggregate Corporate
60
F00000VIK1
Vanguard Global Bond Index Fund - Investor Hedged
IE00BGCZ0933
0,15%Bloomberg Barclays Global Aggregate Float Adjusted Bond Hedged
61
F00000T654Amundi Index J.P. Morgan EMU Govies IG - AE (C)
LU1050470373
0,35%J.P. Morgan EMU GBI Investment Grade2,801,96
62
Amundi Index Barclays Euro Agg Corporate - AE
LU1050469367
0,35%Bloomberg Barclays Euro-Agg Corporate
63
Amundi Index J.P. Morgan GBI Global Govies - AHE (C)
LU0389812933
0,35%
JPM Global Government Bond Index Investment Grade
64
F00000O7SRState Street Euro Core Treasury Bond Index Fund
LU0570151448
0,35%
Bloomberg Barclays Global Treasury Bond "Euro Core" Index
2,271,70
65
iShares Euro Aggregate Bond Index Fund
LU0836513423
0,53%Bloomberg Barclays Euro Aggregate Bond
66
F00000OYMYiShares Euro Government Bond Index Fund
LU0836513266
0,54%FTSE EMU Government Bond Index2,551,98
67
Ligada inflación
68
F000002K7S
Vanguard Eurozone Inflation-Linked Bond Index Fund (Inv)
IE00B04GQQ17
0,12%Barclays Global Inflation-Linked: Eurozone - Euro CPI1,211,00
69
iShares Euro Government Inflation-Linked Bond Index Fund
IE00B4WXT857
0,13%Barclays Euro Government Inflation-Linked Bond Index1,180,99
70
Largo Plazo
71
F000001GFIVanguard 20+ Year Euro Treasury Index FundIE00B246KL880,16%Bloomberg Barclays Euro Treasury 20+ Year Bond Index
72
73
74
sugerencias:dullinvestor@gmail.com
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
Loading...