Professional Documents
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Fondos Indexados
Fondos Indexados
Renta Fija
Corto plazo
Barclays Global Aggregate Ex US MBS 1-5 Year Float Adjusted
F00000T4PD Vanguard Global Short-Term Bond Index Fund (hedged) IE00BH65QK91 0,15% Bond Index Hedged
Medio plazo
F0GBR04SGN Vanguard Euro Government Bond Index Fund IE0007472115 0,12% Bloomberg Barclays Euro Government Float Adjusted Bond 2,77 1,42
F0GBR04UHB Vanguard Euro Investment Grade Bond Index Fund IE0009591805 0,12% Bloomberg Barclays EUR Non-Government Float Adjusted Bond Index
Bloomberg Barclays Global Aggregate Float Adjusted Bond
F00000VIK1 Vanguard Global Bond Index Fund - Investor Hedged IE00BGCZ0933 0,15% Hedged
F00000T654 Amundi Index J.P. Morgan EMU Govies IG - AE (C) LU1050470373 0,35% J.P. Morgan EMU GBI Investment Grade 2,93 1,21
Amundi Index Barclays Euro Agg Corporate - AE LU1050469367 0,35% Bloomberg Barclays Euro-Agg Corporate
Amundi Index J.P. Morgan GBI Global Govies - AHE (C) LU0389812933 0,35% JPM Global Government Bond Index Investment Grade
F00000O7SR State Street Euro Core Treasury Bond Index Fund LU0570151448 0,35% Bloomberg Barclays Global Treasury Bond "Euro Core" Index 2,41 1,12
State Street EMU Government Bond Index Fund LU0438093006 0,36% FTSE EMU Government Bond Index 2,79 1,34
iShares Euro Aggregate Bond Index Fund LU0836513423 0,53% Bloomberg Barclays Euro Aggregate Bond
F00000OYMY iShares Euro Government Bond Index Fund LU0836513266 0,54% Citigroup EMU Government Bond 2,77 1,28
Ligada inflación
F000002K7S Vanguard Eurozone Inflation-Linked Bond Index Fund (Inv)IE00B04GQQ17 0,12% Barclays Global Inflation-Linked: Eurozone - Euro CPI 1,10 -0,01
iShares Euro Government Inflation-Linked Bond Index Fund
IE00B4WXT857 0,13% Barclays Euro Government Inflation-Linked Bond Index 1,12 0,12
Largo Plazo
F000001GFI Vanguard 20+ Year Euro Treasury Index Fund IE00B246KL88 0,16% Bloomberg Barclays Euro Treasury 20+ Year Bond Index
sugerencias: dullinvestor@gmail.com
Nombre fondo ISIN TER Dividendo Divisa [5] Ticker Gratis Degiro Rentab. anualiz.
Renta Variable 3 años 5 años
Global 31/03/2020
Amundi Prime Global UCITS ETF DR LU2089238203 0,05% Acumulac. EUR PRAW
Lyxor Core MSCI World (DR) UCITS ETF - Acc LU1781541179 0,12% Acumulac. EUR LCUW
SPDR MSCI World UCITS ETF IE00BFY0GT14 0,12% Acumulac. EUR SPPW/SWRD
Vanguard FTSE Developed World UCITS ETF IE00BK5BQV03 0,12% Acumulac. EUR VGVF/VHVE
Amundi Index MSCI World UCITS ETF DR LU1437016972 0,18% Acumulac. EUR MWRD
Xtrackers MSCI World Index UCITS ETF IE00BJ0KDQ92 0,19% Acumulac. EUR XDWD
iShares Core MSCI World UCITS ETF IE00B4L5Y983 0,20% Acumulac. EUR IWDA/EUNL Euronext Ams 1,12 2,9
Vanguard FTSE All-World UCITS ETF IE00BK5BQT80 0,22% Acumulac. EUR VWCE
iShares MSCI World Small Cap UCITS ETF IE00BF4RFH31 0,35% Acumulac. EUR IUSN
SPDR MSCI ACWI IMI UCITS ETF IE00B3YLTY66 0,40% Acumulac. EUR SPYI/IMIE
SPDR MSCI ACWI UCITS ETF IE00B44Z5B48 0,40% Acumulac. EUR SPYY/ACWE
Xtrackers MSCI AC World Index UCITS ETF IE00BGHQ0G80 0,40% Acumulac. EUR XMAW
0P00011HK3 SPDR MSCI World Small Cap UCITS ETF IE00BCBJG560 0,45% Acumulac. EUR ZPRS
iShares MSCI ACWI UCITS ETF IE00B6R52259 0,60% Acumulac. EUR IUSQ
Norteamérica
Lyxor Core Morningstar US (DR) UCITS - Acc LU1781540957 0,04% Distribuc. EUR LCUS
JPMorgan BetaBuilders US Equity UCITS ETF IE00BJK9H753 0,04% Acumulac. EUR BBUS
Amundi Prime USA UCITS ETF DR LU2089238468 0,05% Acumulac. EUR PRAU
iShares Core S&P 500 UCITS ETF IE00B5BMR087 0,07% Acumulac. EUR CSPX/SXR8
Xtrackers MSCI USA Index UCITS ETF IE00BJ0KDR00 0,07% Acumulac. EUR DBXU/XD9U
Vanguard S&P 500 UCITS ETF IE00BFMXXD54 0,07% Acumulac. EUR VUAA
Vanguard FTSE North America UCITS ETF IE00BK5BQW10 0,10% Acumulac. EUR VNRA
SPDR Russell 2000 US Small Cap UCITS ETF IE00BJ38QD84 0,30% Acumulac. EUR ZPRR/R2US
Xtrackers Russell 2000 UCITS ETF IE00BJZ2DD79 0,30% Acumulac. EUR XRS2
iShares MSCI USA Small Cap UCITS ETF IE00B3VWM098 0,43% Acumulac. EUR CUSS/SXRG
Europa
Amundi Prime Europe UCITS ETF DR LU2089238039 0,05% Acumulac. EUR PRAE
Amundi Prime Eurozone UCITS ETF DR LU2089238112 0,05% Acumulac. EUR PRAZ
Lyxor STOXX Europe 600 (DR) UCITS ETF LU0908500753 0,07% Acumulac. EUR MEUD
Lyxor EURO STOXX 300 (DR) UCITS ETF LU0908501058 0,07% Acumulac. EUR MFED
Xtrackers MSCI Europe Index UCITS ETF LU0274209237 0,12% Acumulac. EUR XMEU/DBXA
iShares MSCI EMU UCITS ETF IE00B53QG562 0,12% Acumulac. EUR CEMU
iShares MSCI Europe UCITS ETF (Acc) IE00B4K48X80 0,12% Acumulac. EUR IMAE/EUNK Euronext Ams
Vanguard FTSE Developed Europe UCITS ETF IE00BK5BQX27 0,10% Acumulac. EUR VWCG
Amundi Index MSCI Europe UCITS ETF DR LU1437015735 0,15% Acumulac. EUR CEU2
SPDR MSCI EMU UCITS ETF IE00B910VR50 0,18% Acumulac. EUR ZPRE/EURO
Xtrackers Stoxx Europe 600 UCITS ETF LU0328475792 0,20% Acumulac. EUR DXSX6/XSX6
SPDR MSCI Europe UCITS ETF IE00BKWQ0Q14 0,25% Acumulac. EUR ERO/SPYE
SPDR MSCI Europe Small Cap UCITS ETF IE00BKWQ0M75 0,30% Acumulac. EUR SMC
Xtrackers MSCI Europe Small Cap Index UCITS ETF 1C LU0322253906 0,30% Acumulac. EUR DX2J/XXSC
iShares MSCI EMU Small Cap UCITS ETF IE00B3VWMM18 0,58% Acumulac. EUR CESL
Pacífico
Amundi Prime Japan UCITS ETF DR LU2089238385 0,05% Acumulac. EUR PRAJ
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc LU1781541252 0,12% Acumulac. EUR LCUJ
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 0,15% Acumulac. EUR IJPA/SJPA/EUNN
Vanguard FTSE Japan UCITS ETF IE00BFMXYX26 0,15% Acumulac. EUR VJPA
iShares Core MSCI Pacific ex Japan UCITS ETF IE00B52MJY50 0,20% Acumulac. EUR CPXJ/SXR1
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF IE00BK5BQZ41 0,15% Acumulac. EUR VGEK
Xtrackers MSCI Japan Index UCITS ETF LU0274209740 0,30% Acumulac. EUR XMJP
Emergentes
iShares Core MSCI Emerging Markets IMI UCITS ETF IE00BKM4GZ66 0,18% Acumulac. EUR EMIM/IS3N
Xtrackers MSCI Emerging Markets Index UCITS ETF IE00BTJRMP35 0,20% Acumulac. EUR XMME
Amundi Index MSCI Emerging Markets UCITS ETF DR LU1437017350 0,20% Acumulac. EUR AEME
Vanguard FTSE Emerging Markets UCITS ETF IE00BK5BR733 0,22% Acumulac. EUR VFEA
Renta Fija
Corto plazo
JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF IE00BYVZV757 0,10% Acumulac. EUR JE13
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged IE00BDFK1573 0,10% Acumulac. EUR IBTE
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Govt Bonds 1-3y LU1829219556 0,165% Acumulac. EUR MA13
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Govt Bonds 3-5y LU1829219713 0,165% Acumulac. EUR MA35
Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF LU1650487413 0,165% Acumulac. EUR MTA
Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF LU1650488494 0,165% Acumulac. EUR MTB
Medio plazo
Amundi Prime Euro Govies UCITS ETF DR LU2089238898 0,05% Acumulac. EUR PRAR
Vanguard EUR Eurozone Government Bond UCITS ETF IE00BH04GL39 0,07% Acumulac. EUR VGEA
iShares Core Euro Government Bond UCITS ETF IE00B4WXJJ64 0,09% Distribuc. EUR IEGA/EUNH
iShares Global Aggregate Bond UCITS ETF EUR Hedged IE00BDBRDM35 0,10% Acumulac. EUR AGGH
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged IE00BG47KH54 0,10% Acumulac. EUR VAGF
Nombre fondo ISIN TER Dividendo Divisa [5] Ticker Gratis Degiro Rentab. anualiz.
SPDR Bloomberg Barclays Global Aggregate Bond EUR Hdg UCITS ETFIE00BF1QPL78 0,10% Distribuc. EUR SPFE
Amundi Index J.P. Morgan EMU Govies IG - UCITS ETF LU1437018598 0,14% Acumulac. EUR EGOV
Xtrackers II Eurozone Government Bond UCITS ETF LU0290355717 0,15% Acumulac. EUR DBXN
SPDR Barclays Euro Government Bond UCITS ETF IE00B3S5XW04 0,15% Distribuc. EUR GOBY/SYBB
Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF
LU1287023342 0,165% Acumulac. EUR MAA
Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y (DR) UCITS
LU1829219986
ETF 0,165% Acumulac. EUR MA57
Lyxor Euro Government Bond (DR) UCITS ETF LU1650490474 0,165% Acumulac. EUR MTX
SPDR Barclays Euro Aggregate Bond UCITS ETF IE00B41RYL63 0,17% Distribuc. EUR EAGG/SYBA
Xtrackers II US Treasuries UCITS ETF (EUR hedged) LU1399300455 0,17% Distribuc. EUR XUTE
iShares € Govt Bond 3-7yr UCITS ETF IE00B3VTML14 0,20% Acumulac. EUR CBE7
Xtrackers Eurozone Government Bond Quality Weighted UCITS ETF IE00BYTRMY76 0,20% Distribuc. EUR XESQ
Xtrackers II Global Government Bond UCITS ETF (DR) (EUR hedged) LU0378818131 0,25% Acumulac. EUR DBZB
iShares Euro Aggregate Bond UCITS ETF IE00B3DKXQ41 0,25% Distribuc. EUR IEAG/EUN4 Euronext Ams
Ligada inflación
Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF LU1650491282 0,20% Acumulac. EUR MTI
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (DR) LU0290358224 0,20% Acumulac. EUR DBXK
UBS ETF (LU) Barclays TIPS 1-10 UCITS ETF (hedged to EUR) LU1459801780 0,20% Acumulac. EUR TIP1E
UBS ETF - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS LU1645380368 0,20% Distribuc. EUR FRC3
iShares Euro Inflation Linked Government Bond UCITS ETF IE00B0M62X26 0,25% Acumulac. EUR IBCI Euronext Ams
Largo Plazo
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF LU1686832194 0,10% Acumulac. EUR MTH
iShares USD Treasury Bond 20+yr EUR Hedged UCITS ETF IE00BD8PGZ49 0,10% Distribuc. EUR DTLE
Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C LU0290357846 0,15% Acumulac. EUR DBXG
Comisiones Cartera
Nombre plan Código DGS Fondos
Gest.+Deposit. [6] Total RV/RF %
Indexa [7]
Indexa Más Rentabilidad Acciones N5138 0,09% 0,54% 100 / 0
Indexa Más Rentabilidad Bonos N5137 0,20% 0,65% 0 / 100
0,45%
Indexa EPSV Más Rentabilidad Acciones N/A 0,09% 0,54% 100 / 0
Indexa EPSV Más Rentabilidad Bonos N/A 0,20% 0,65% 0 / 100
Finizens
Finizens Conservador (#1) PP N5140 0,16% 0,90% 14 / 86
Finizens Cauto (#2) PP N5141 0,15% 0,89% 27 / 73
Finizens Equilibrado (#3) PP N5142 0,74% 0,15% 0,89% 44 / 56
Finizens Decidido (#4) PP N5143 0,13% 0,87% 57 / 43
Finizens Atrevido (#5) PP N5144 0,13% 0,87% 62 / 38
Castellano
Título Autor Otros enlaces
Un Paseo Aleatorio Por Wall Street Burton Malkiel Casa del Libro
El pequeño libro para invertir con sentido común John Bogle Casa del Libro
Inglés
Título Autor Otros enlaces
If You Can: How Millennials Can Get Rich Slowly William Bernstein PDF Kindle (gratis)
A Random Walk Down Wall Street Burton Malkiel Casa del Libro
The Little Book of Common Sense Investing John Bogle
[2] Saldo de valores prestados sobre cartera total del fondo (%)
[3] Ingresos obtenidos por préstamo de valores, sobre cartera total del fondo (%)
[7] Las carteras definitivas se componen combinando los dos planes en función del perfil de riesgo del
cliente, dando lugar a 10 posibles combinaciones RV/RF: desde 10/90 hasta 100/0