Rentab. anualiz.

Comercializadoras Préstamo de valores [1]

Nombre fondo ISIN TER Índice
3 años 5 años [2] [3] [4] [5] [6] Prestado [7]Ingresos [8]
Colateral AAA [9]
Renta Variable 29/05/2020
Global
F00000YZAD iShares Developed World Index Fund D Acc IE00BD0NCM55 0,12% MSCI World 6,14 - 14,4% 0,036% 26%
F0GBR04SKK Vanguard Global Stock Index Fund IE00B03HCZ61 0,18% MSCI World 5,92 5,34 1,3% 0,011% 100%
F00000T66U Amundi Index MSCI World - AE (C) LU0996182563 0,30% MSCI World 5,92 5,38 8,8% 0,015% 59%
F00000LY5Q Vanguard ESG Developed World All Cap Equity Index FundIE00B5456744
- EUR Acc 0,20% FTSE Developed All Cap ex Controversies/Non-Renewable Energy/Vice
5,82 Products/Weapons
5,05 Index
F00000T1HQ Vanguard Global Small-Cap Index Fund IE00B42W3S00 0,29% MSCI World Small Cap
F00000PJME iShares Developed Real Estate Index Fund Inst Acc IE00B83YJG36 0,22% FTSE EPRA/NAREIT DEVELOPED -2,02 -0,40
Amundi Index FTSE EPRA NAREIT Global - AE (C) LU1328852659 0,34% FTSE EPRA/NAREIT DEVELOPED -2,21 -
Norteamérica
F0GBR04G0F Vanguard U.S. 500 Stock Index Fund IE0032620787 0,10% S&P 500 9,47 8,64 0,1% 0,001% 100%
F00000T7PZ Amundi Index S&P 500 - AE (C) LU0996179007 0,30% S&P 500 9,42 8,50 3,0% 0,006% 68%
F00000MIC2 Pictet-USA Index-P EUR LU0474966164 0,45% S&P 500 9,33 8,46
F000002873 Amundi Index MSCI North America - AE (C) LU0389812347 0,30% MSCI North America 9,20 8,11
Europa
F0GBR04SKF Vanguard European Stock Index Fund IE0007987690 0,12% MSCI Europe -1,29 -0,20 1,9% 0,018% 100%
F00000O3W4 iShares Europe Equity Index Fund Inst Acc IE00B4K9F548 0,24% MSCI Europe -1,20 -0,03 28,6% 0,034% 24%
F00000286Y Amundi Index MSCI Europe - AE (C) LU0389811885 0,30% MSCI Europe -1,32 -0,19 19,8% 0,055% 73%
F0GBR04BD9 Pictet-Europe Index-P EUR LU0130731390 0,45% MSCI Europe -1,54 -0,39
F00000OYMI iShares Europe Equity Index Fund A2 Acc LU0836512706 0,57% MSCI Europe -1,38 -0,53
F0GBR052DV Vanguard Eurozone Stock Index Fund IE0008248795 0,12% MSCI EMU -2,34 0,39 2,3% 0,009% 100%
F00000MCMJ iShares EMU Index Fund Inst Acc IE00B3B2KS38 0,28% MSCI EMU -2,20 0,63 11,9% 0,040% 14%
F00000286V Amundi Index MSCI EMU - AE (C) LU0389811372 0,30% MSCI EMU -2,45 0,26 18,2% 0,056% 76%
F0GBR06U3P Pictet-Euroland Index-P EUR LU0255980913 0,47% MSCI EMU -2,60 0,15
Pacífico
F00000Z2S3 iShares Japan Index Fund D Acc IE00BDRK7T12 0,15% MSCI Japan
F0GBR061V3 Vanguard Japan Stock Index Fund IE0007281425 0,16% MSCI Japan 3,42 2,56 8,0% 0,028% 100%
F00000NU9A iShares Japan Index Fund Inst Acc IE00B6RVWW34 0,17% MSCI Japan 3,59 2,69 25,0% 0,045% 48%
F00000T7LB Amundi Index MSCI Japan AE-C LU0996180864 0,29% MSCI Japan 3,36 2,48 29,8% 0,018% 56%
F00000MIC4 Pictet-Japan Index-P EUR LU0474966750 0,45% MSCI Japan 3,44 2,47
F00000Z2S4 iShares Pacific Index Fund D Acc IE00BDRK7R97 0,15% MSCI Pacific ex Japan
F00000T1I9 Vanguard Pacific ex-Japan Stock Index Fund EUR Acc IE0007201266 0,16% MSCI Pacific ex Japan 0,0% 0,005% 100%
F00000NU99 iShares Pacific Index Fund Inst Acc IE00B56H2V49 0,20% MSCI Pacific ex Japan -0,99 -0,06 19,6% 0,034% 23%
F000002HT2 Amundi Index MSCI Pacific ex Japan - AE LU0390717543 0,30% MSCI Pacific ex Japan -1,01 -0,24 18,3% 0,013% 98%
F00000MIC7 Pictet-Pacific Ex Japan Index-P EUR LU0474967055 0,47% MSCI Pacific ex Japan -1,15 -0,34
Emergentes
F00000YZAJ iShares Emerging Markets Index Fund D Acc IE00BYWYCC39 0,20% MSCI Emerging Markets -0,41 -
F0GBR06TSA Vanguard Emerging Markets Stock Index Fund IE0031786142 0,23% MSCI Emerging Markets -0,59 0,28 1,0% 0,019% 100%
F000005PKO iShares Emerging Markets Index Fund Inst Acc IE00B3D07F16 0,31% MSCI Emerging Markets -0,51 0,45 12,0% 0,054% 25%
F00000T8H9 Amundi Funds Index Equity Emerging Markets - AE (C) LU0996177134 0,45% MSCI Emerging Markets -0,83 -0,12 6,3% 0,014% 19%
F00000MIC5 Pictet-Emerging Markets Index-P EUR LU0474967998 0,60% MSCI Emerging Markets -0,80 0,06

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 2,70 2,14
F0GBR04UHB Vanguard Euro Investment Grade Bond Index Fund IE0009591805 0,12% Bloomberg Barclays EUR Non-Government Float Adjusted Bond Index
F00000OEDJ iShares Ultra High Quality Euro Government Bond Index Fund
IE00B4XCK338 0,13% Markit iBoxx Eurozone AAA Index 2,27 -
iShares Euro Investment Grade Corporate Bond Index Fund
IE00B67T5G21 0,15% Barclays Capital Euro Aggregate Corporate
Bloomberg Barclays Global Aggregate Float Adjusted Bond
F00000T1HT Vanguard Global Bond Index Fund EUR Hedged Acc IE00B18GC888 0,15% Hedged
F00000T654 Amundi Index J.P. Morgan EMU Govies IG - AE (C) LU1050470373 0,35% J.P. Morgan EMU GBI Investment Grade 2,80 1,96
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 2,27 1,70
iShares Euro Aggregate Bond Index Fund LU0836513423 0,53% Bloomberg Barclays Euro Aggregate Bond
F00000OYMY iShares Euro Government Bond Index Fund LU0836513266 0,54% FTSE EMU Government Bond Index 2,55 1,98
Ligada inflación
F0GBR05WKI Vanguard Eurozone Inflation-Linked Bond Index Fund EUR
IE00B04GQR24
Acc 0,12% Barclays Global Inflation-Linked: Eurozone - Euro CPI 1,30 1,03
iShares Euro Government Inflation-Linked Bond Index Fund
IE00B4WXT857 0,13% Barclays Euro Government Inflation-Linked Bond Index 1,18 0,99
Largo Plazo
F000001GFI Vanguard 20+ Year Euro Treasury Index Fund [28] IE00B246KL88 0,16% Bloomberg Barclays Euro Treasury 20+ Year Bond Index

sugerencias: dullinvestor@gmail.com
 Nombre fondo ISIN TER Dividendo Divisa [29] Ticker Gratis Degiro Rentab. anualiz.
Renta Variable 3 años 5 años
Global 29/05/2020
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 6,15 5,64
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 [29] 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 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. [30] Total RV/RF %
Indexa [31]
Indexa Más Rentabilidad Acciones N5138 0,07% 0,52% 100 / 0
Indexa Más Rentabilidad Bonos N5137 0,20% 0,65% 0 / 100
0,45%
Indexa EPSV Más Rentabilidad Acciones N/A 0,07% 0,52% 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% 13 / 87
Finizens Cauto (#2) PP N5141 0,15% 0,89% 32 / 68
Finizens Equilibrado (#3) PP N5142 0,74% 0,15% 0,89% 47 / 53
Finizens Decidido (#4) PP N5143 0,13% 0,87% 60 / 40
Finizens Atrevido (#5) PP N5144 0,13% 0,87% 72 / 28
Castellano
Título Autor Otros enlaces

Un Paseo Aleatorio Por Wall Street Burton Malkiel Casa del Libro

Los cuatro pilares de la inversión William Bernstein Casa del Libro

El pequeño libro para invertir con sentido común John Bogle Casa del Libro

Independízate de Papá Estado Carlos Galán Rubio

Inglés
Título Autor Otros enlaces

If You Can: How Millennials Can Get Rich Slowly William Bernstein PDF Kindle (gratis)

Elements of Investing Burton Malkiel, Charles Ellis PDF

The Four Pillars of Investing William Bernstein

A Random Walk Down Wall Street Burton Malkiel Casa del Libro
The Little Book of Common Sense Investing John Bogle

The Bogleheads' Guide to Investing Taylor Larimore, Mel Lindauer

[1] Datos obtenidos de los últimos informes (semi)anuales de las gestoras

[2] MyInvestor

[3] SelfBank

[4] Openbank

[5] gestionpasiva@gpmbroker.com

[6] Renta4

[7] Saldo de valores prestados sobre cartera total del fondo (%)

[8] Ingresos obtenidos por préstamo de valores, sobre cartera total del fondo (%)

[9] Porcentaje del colateral compuesto por bonos gubernamentales AA y AAA

[10] com. custodia 0,23%

[11] com. custodia 0,23%

[12] com. custodia 0,23%

[13] com. custodia 0,23%

[14] com. custodia 0,23%

[15] com. custodia 0,23%

[16] com. custodia 0,23%

[17] com. custodia 0,23%

[18] com. custodia 0,23%

[19] com. custodia 0,23%

[20] com. custodia 0,23%

[21] com. custodia 0,23%

[22] com. custodia 0,23%

[23] com. custodia 0,23%

[24] com. custodia 0,23%

[25] com. custodia 0,23%

[26] com. custodia 0,1815%

[27] com. custodia 0,1815%

[28] fiscalmente no traspasable

[29] Divisa de cotización

[30] Comisión media estimada de los fondos que componen la cartera

[31] 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