ABCDFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAG
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Nombre fondoISINTERÍndiceRentab. anualiz.ComercializadorasPréstamo de valores
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3 años5 años
https://myinvestor.es/
PrestadoIngresosColateral AAA
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Renta Variable28/02/2023
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Global
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F00000YZADiShares Developed World Index Fund D AccIE00BD0NCM550,12%MSCI World11,239,9411,1%0,021%23%
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F00001019EFidelity MSCI World Index Fund P-ACC-EURIE00BYX5NX330,12%MSCI World11,21-0%0%N/A
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F0GBR052TNVanguard Global Stock Index Fund EUR AccIE00B03HD1910,18%MSCI World11,139,821,3%0,010%100%
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F00000SCLEAmundi Index MSCI World - IE (C)LU09961815990,20%MSCI World11,079,8115,6%0,010%70%
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F00000T66UAmundi Index MSCI World - AE (C)LU09961825630,30%MSCI World10,969,7015,6%0,010%70%
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F00000LY5Q
Vanguard ESG Developed World All Cap Equity Index Fund - EUR Acc
IE00B54567440,20%FTSE Developed All Cap Choice Index9,608,83
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F00000PA9NVanguard Global Small-Cap Index Fund EUR AccIE00B42W4L060,29%MSCI World Small Cap10,947,81
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F00000PJMEiShares Developed Real Estate Index Fund Inst AccIE00B83YJG360,22%FTSE EPRA/NAREIT DEVELOPED
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F00000WPBRAmundi Index FTSE EPRA NAREIT Global - AE (C)LU13288526590,34%FTSE EPRA/NAREIT DEVELOPED-0,094,65
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Norteamérica
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F00001019GFidelity S&P 500 Index Fund P-ACC-EURIE00BYX5MX670,06%S&P 50012,89-0%0%N/A
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F0GBR04UOLVanguard U.S. 500 Stock Index Fund EUR AccIE00321266450,10%S&P 50012,8512,250,1%0,001%100%
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F00000MIC2Pictet-USA Index-P EURLU04749661640,46%S&P 50012,4611,89
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0P0001D9EKiShares North America Equity Index Fund (LU) D2LU18113639170,22%MSCI North America13,23-
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F000002873
Amundi Index MSCI North America ESG Broad CTB - AE (C)
LU03898123470,30%MSCI North America ESG Broad CTB Select Index12,4511,9311,6%0,012%75%
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Europa
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F00000Z2S2iShares Europe Index Fund D AccIE00BDRK7L360,10%MSCI Europe9,966,92
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F00000286ZAmundi Index MSCI Europe - IE (C)LU03898115390,15%MSCI Europe9,946,8426,7%0,014%44%
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F0GBR04SGMVanguard European Stock Index Fund EUR AccIE00079877080,12%MSCI Europe9,896,761,9%0,018%100%
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F00000ZZMQFidelity MSCI Europe Index Fund P-ACC-EURIE00BYX5MD610,10%MSCI Europe9,80-0%0%N/A
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F00000286YAmundi Index MSCI Europe - AE (C)LU03898118850,30%MSCI Europe9,786,6826,7%0,014%44%
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F00000O3W4iShares Europe Index Fund Inst AccIE00B4K9F5480,33%MSCI Europe9,726,738,4%0,049%42%
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iShares Europe Index Fund (LU) D2LU08365147440,27%MSCI Europe9,976,48
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F0GBR04BD9Pictet-Europe Index-P EURLU01307313900,46%MSCI Europe9,45
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F00000OYMIiShares Europe Equity Index Fund A2 AccLU08365127060,55%MSCI Europe9,646,16
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F00000J4XIVanguard SRI European Stock Fund - EUR AccIE00B526YN160,14%FTSE Developed Europe Index10,056,81
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F0GBR04N92Vanguard Eurozone Stock Index Fund EUR AccIE00082488030,12%MSCI EMU9,635,882,3%0,009%100%
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F00000MCMJiShares EMU Index Fund Inst AccIE00B3B2KS380,25%MSCI EMU9,615,889,3%0,029%44%
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F0GBR06U3PPictet-Euroland Index-P EURLU02559809130,49%MSCI EMU9,335,56
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Pacífico
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F00001019CFidelity MSCI Japan Index Fund P-ACC-EURIE00BYX5N7710,10%MSCI Japan4,57-0%0%N/A
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F00000Z2S3iShares Japan Index Fund D AccIE00BDRK7T120,15%MSCI Japan4,532,79
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F00000NU9AiShares Japan Index Fund Inst AccIE00B6RVWW340,18%MSCI Japan4,522,7832,2%0,052%34%
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F0GBR061XNVanguard Japan Stock Index Fund EUR AccIE00072860360,16%MSCI Japan4,512,738,0%0,028%100%
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F00000T7LBAmundi Index MSCI Japan AE-CLU09961808640,30%MSCI Japan4,372,610,2%0,017%30%
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F00000MIC4Pictet-Japan Index-P EURLU04749667500,46%MSCI Japan4,442,49
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F00000Z2S4iShares Pacific Index Fund D AccIE00BDRK7R970,15%MSCI Pacific ex Japan6,685,26
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F00000NU99iShares Pacific Index Fund Inst AccIE00B56H2V490,19%MSCI Pacific ex Japan6,665,2221,6%0,030%25%
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F00000T1I9Vanguard Pacific ex-Japan Stock Index Fund EUR AccIE00072012660,16%MSCI Pacific ex Japan6,665,170,0%0,000%100%
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F00000MIC7Pictet-Pacific Ex Japan Index-P EURLU04749670550,47%MSCI Pacific ex Japan6,304,88
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Emergentes
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F00000YZAJiShares Emerging Markets Index Fund D AccIE00BYWYCC390,20%MSCI Emerging Markets1,910,74
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F00000T1HUVanguard Emerging Markets Stock Index Fund EUR AccIE00317866960,23%MSCI Emerging Markets1,870,651,0%0,019%100%
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0iShares Emerging Markets Index Fund InstIE00B3D07F160,31%MSCI Emerging Markets1,810,637,3%0,043%23%
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F00000SCLBAmundi Funds Index Equity Emerging Markets - IE (C)LU09961759480,20%MSCI Emerging Markets1,950,486,3%0,007%19%
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F00000MIC5Pictet-Emerging Markets Index-P EURLU04749679980,65%MSCI Emerging Markets
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F00000T8H9Amundi Funds Index Equity Emerging Markets - AE (C)LU09961771340,45%MSCI Emerging Markets1,700,236,3%0,007%19%
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F0000159HS
Vanguard ESG Emerging Markets All Cap Equity Index Fund - EUR Acc
IE00BKV0W2430,25%FTSE Emerging All Cap Choice Index
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Renta Fija
68
Corto plazo
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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
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F000014600
Vanguard Global Short-Term Corporate Bond Index Fund - EUR Hedged Acc
IE00BDFB72900,18%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%
Bloomberg Barclays Euro Government Float Adjusted Bond
-7,04-2,41
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F0GBR04N8I
Vanguard Euro Investment Grade Bond Index Fund EUR Acc
IE00B04FFJ440,12%Bloomberg Barclays EUR Non-Government Bond Index
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F0GBR052E1
Vanguard U.S. Government Bond Index Fund EUR Hedged Acc
IE00074714710,12%Bloomberg Barclays U.S. Government Bond Index
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F000016D8V
Vanguard Japan Government Bond Index Fund EUR Hedged Acc
IE00BLPJRH480,12%Bloomberg Japan Government Bond Index
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F000016D8W
Vanguard U.K. Government Bond Index Fund - EUR Hedged Acc
IE00BLPJRG310,12%Bloomberg U.K. Government Bond Index
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F00000OEDJ
iShares Ultra High Quality Euro Government Bond Index Fund
IE00B4XCK3380,13%Markit iBoxx Eurozone AAA Index-7,76-2,89
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IE00B67T5G21
iShares Euro Investment Grade Corporate Bond Index Fund
IE00B67T5G210,15%Barclays Capital Euro Aggregate Corporate
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F00000T1HTVanguard Global Bond Index Fund EUR Hedged AccIE00B18GC8880,15%Bloomberg Barclays Global Aggregate Float Adjusted Bond Hedged
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F00000T656Amundi Index J.P. Morgan EMU Govies IG - IE (C)LU10504698700,15%J.P. Morgan EMU GBI Investment Grade#N/A#N/A
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F000016D8T
Vanguard Global Corporate Bond Index Fund - EUR Hedged Acc
IE00BDFB5N630,18%
Bloomberg Global Aggregate Float Adjusted Corporate Index
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F000002872Amundi Index J.P. Morgan GBI Global Govies - IHE (C)LU03898126930,20%JPM Global Government Bond Index Investment Grade
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F00000PEWPiShares Euro Government Bond Index Fund (LU) D2LU08399646310,25%FTSE EMU Government Bond Index-7,44-2,55
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F00000T654Amundi Index J.P. Morgan EMU Govies IG - AE (C)LU10504703730,35%J.P. Morgan EMU GBI Investment Grade-7,11-2,38
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Amundi Index Barclays Euro Agg Corporate - AELU10504693670,35%Bloomberg Barclays Euro-Agg Corporate
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Amundi Index J.P. Morgan GBI Global Govies - AHE (C)LU03898129330,35%JPM Global Government Bond Index Investment Grade
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F00000O7SRState Street Euro Core Treasury Bond Index FundLU05701514480,35%
Bloomberg Barclays Global Treasury Bond "Euro Core" Index
-8,18-3,18
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F00000HH84State Street EMU Government Bond Index FundLU04380930060,38%FTSE EMU Government Bond Index-7,42-2,63
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iShares Euro Aggregate Bond Index FundLU08365134230,53%Bloomberg Barclays Euro Aggregate Bond
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F00000OYMYiShares Euro Government Bond Index FundLU08365132660,56%FTSE EMU Government Bond Index-7,72-2,84
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Ligada inflación
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F0GBR05WKI
Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc
IE00B04GQR240,12%Barclays Global Inflation-Linked: Eurozone - Euro CPI-0,081,18
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iShares Euro Government Inflation-Linked Bond Index Fund
IE00B4WXT8570,13%Barclays Euro Government Inflation-Linked Bond Index-0,121,13
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Largo Plazo
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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:25/03/2023
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