Fondos indexados: base de datos con ISIN, TER e índice replicado
Busca y compara fondos indexados por gestora, categoría y coste (TER), con la misma metodología de verificación que el resto del sitio.
Cada ficha indica de dónde sale el dato y cuándo se verificó. Si un TER o un ISIN no se puede confirmar con una fuente fiable, se marca como pendiente en vez de rellenarlo con una estimación — misma política que en el resto del sitio.
63 fondos
Amundi Core S&P 500 UCITS ETF AccAmundi Asset Management SASS&P 500 IndexRenta variable EE. UU.0.03%UBS Core S&P 500 UCITS ETFUBS Asset Management (Europe) S.A.S&P 500 IndexRenta variable EE. UU.0.03%JPMorgan BetaBuilders US Equity UCITS ETFJPMorgan Asset Management (Europe) S.à r.l.Morningstar US Target Market Exposure IndexRenta variable EE. UU.0.04%BNP Paribas Easy MSCI World UCITS ETFBNP Paribas Asset ManagementMSCI World IndexRenta variable global0.05%BNP Paribas Easy MSCI Europe UCITS ETFBNP Paribas Asset ManagementMSCI Europe IndexRenta variable Europa0.06%Fidelity S&P 500 Index FundFIL Investment Management (Luxembourg) S.à r.l.S&P 500 IndexRenta variable EE. UU.0.06%UBS Core MSCI Europe UCITS ETFUBS Asset Management (Europe) S.A.MSCI Europe IndexRenta variable Europa0.06%UBS Core MSCI World UCITS ETFUBS Asset Management (Europe) S.A.MSCI World IndexRenta variable global0.06%Amundi Core EUR Corporate Bond UCITS ETFAmundi Asset Management SASBloomberg Euro Corporate Bond IndexRenta fija corporativa euro0.07%Amundi Core STOXX Europe 600 UCITS ETF AccAmundi Asset Management SASSTOXX Europe 600 IndexRenta variable Europa0.07%Vanguard EUR Corporate Bond UCITS ETF (EUR) AccumulatingVanguard Group (Ireland) LimitedBloomberg Euro Corporate Bond IndexRenta fija corporativa euro0.07%Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) AccumulatingVanguard Group (Ireland) LimitedBloomberg Euro Treasury Bond IndexRenta fija gobiernos euro0.07%Vanguard S&P 500 UCITS ETF (USD) AccumulatingVanguard Group (Ireland) LimitedS&P 500 IndexRenta variable EE. UU.0.07%Xtrackers II Eurozone Government Bond UCITS ETF 1CDWS Investment S.A.Markit iBoxx EUR Sovereigns Eurozone IndexRenta fija gobiernos euro0.07%iShares Core EUR Government Bond UCITS ETF EUR (Acc)BlackRock Asset Management Ireland LimitedBloomberg Euro Treasury Bond IndexRenta fija gobiernos euro0.07%iShares Core S&P 500 UCITS ETF USD (Acc)BlackRock Asset Management Ireland LimitedS&P 500 IndexRenta variable EE. UU.0.07%Vanguard Global Aggregate Bond UCITS ETF EUR Hedged AccumulatingVanguard Group (Ireland) LimitedBloomberg Global Aggregate Bond Index (EUR Hedged)Renta fija global agregada (cubierta a euro)0.08%Amundi Core Euro Government Bond UCITS ETF AccAmundi Asset Management SASBloomberg Euro Treasury Bond IndexRenta fija gobiernos euro0.09%Xtrackers II EUR Corporate Bond UCITS ETF 1CDWS Investment S.A.Bloomberg Euro Corporate Bond IndexRenta fija corporativa euro0.09%iShares Core € Corp Bond UCITS ETF EUR (Acc)BlackRock Asset Management Ireland LimitedBloomberg Euro Corporate Bond IndexRenta fija corporativa euro0.09%Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged AccAmundi Asset Management SASBloomberg Global Aggregate Bond Index (EUR Hedged)Renta fija global agregada (cubierta a euro)0.10%BNP Paribas Easy Euro Stoxx 50 UCITS ETFBNP Paribas Asset ManagementEURO STOXX 50 IndexRenta variable Europa0.10%Fidelity MSCI Europe Index FundFIL Investment Management (Luxembourg) S.à r.l.MSCI Europe IndexRenta variable Europa0.10%Fidelity MSCI Japan Index FundFIL Investment Management (Luxembourg) S.à r.l.MSCI Japan IndexRenta variable Japón0.10%JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETFJPMorgan Asset Management (Europe) S.à r.l.J.P. Morgan EMU Government Bond 1-3 IndexRenta fija euro corto plazo0.10%JPMorgan BetaBuilders EUR Government Bond UCITS ETFJPMorgan Asset Management (Europe) S.à r.l.J.P. Morgan EMU Government Bond IndexRenta fija gobiernos euro0.10%Vanguard FTSE Developed Europe UCITS ETF (EUR) AccumulatingVanguard Group (Ireland) LimitedFTSE Developed Europe IndexRenta variable Europa0.10%Vanguard FTSE Japan UCITS ETF (USD) AccumulatingVanguard Group (Ireland) LimitedFTSE Japan IndexRenta variable Japón0.10%Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1CDWS Investment S.A.Markit iBoxx EUR Eurozone 1-3 IndexRenta fija euro corto plazo0.10%iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)BlackRock Asset Management Ireland LimitedBloomberg Global Aggregate Bond Index (EUR Hedged)Renta fija global agregada (cubierta a euro)0.10%Amundi Core MSCI Japan UCITS ETF AccAmundi Asset Management SASMSCI Japan IndexRenta variable Japón0.12%Amundi Core MSCI World UCITS ETF AccAmundi Asset Management SASMSCI World IndexRenta variable global0.12%BNP Paribas Easy S&P 500 UCITS ETFBNP Paribas Asset ManagementS&P 500 IndexRenta variable EE. UU.0.12%Fidelity MSCI World Index FundFIL Investment Management (Luxembourg) S.à r.l.MSCI World IndexRenta variable global0.12%UBS Core MSCI Japan UCITS ETFUBS Asset Management (Europe) S.A.MSCI Japan IndexRenta variable Japón0.12%Xtrackers MSCI Japan UCITS ETF 1CDWS Investment S.A.MSCI Japan IndexRenta variable Japón0.12%Xtrackers MSCI World UCITS ETF 1CDWS Investment S.A.MSCI World IndexRenta variable global0.12%iShares Core MSCI Europe UCITS ETF EUR (Acc)BlackRock Asset Management Ireland LimitedMSCI Europe IndexRenta variable Europa0.12%iShares Core MSCI Japan IMI UCITS ETF USD (Acc)BlackRock Asset Management Ireland LimitedMSCI Japan IMI IndexRenta variable Japón0.12%Fidelity MSCI Pacific ex-Japan Index FundFIL Investment Management (Luxembourg) S.à r.l.MSCI Pacific ex Japan IndexRenta variable Asia-Pacífico0.13%Vanguard FTSE All-World UCITS ETF (USD) AccumulatingVanguard Group (Ireland) LimitedFTSE All-World IndexRenta variable global0.14%UBS Core MSCI EM UCITS ETFUBS Asset Management (Europe) S.A.MSCI Emerging Markets IndexRenta variable mercados emergentes0.15%Xtrackers S&P 500 Swap UCITS ETF 1CDWS Investment S.A.S&P 500 IndexRenta variable EE. UU.0.15%iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)BlackRock Asset Management Ireland LimitedBloomberg Euro Treasury 1-3 Year IndexRenta fija euro corto plazo0.15%Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVanguard Group (Ireland) LimitedFTSE Emerging Markets IndexRenta variable mercados emergentes0.17%Amundi Core MSCI Emerging Markets UCITS ETFAmundi Asset Management SASMSCI Emerging Markets IndexRenta variable mercados emergentes0.18%BNP Paribas Easy STOXX Europe 600 UCITS ETFBNP Paribas Asset ManagementSTOXX Europe 600 IndexRenta variable Europa0.18%Xtrackers MSCI Emerging Markets UCITS ETF 1CDWS Investment S.A.MSCI Emerging Markets IndexRenta variable mercados emergentes0.18%iShares Core MSCI EM IMI UCITS ETF USD (Acc)BlackRock Asset Management Ireland LimitedMSCI Emerging Markets IMI IndexRenta variable mercados emergentes0.18%Fidelity MSCI Emerging Markets Index FundFIL Investment Management (Luxembourg) S.à r.l.MSCI Emerging Markets IndexRenta variable mercados emergentes0.20%Xtrackers STOXX Europe 600 UCITS ETF 1CDWS Investment S.A.STOXX Europe 600 IndexRenta variable Europa0.20%iShares Core MSCI World UCITS ETF USD (Acc)BlackRock Asset Management Ireland LimitedMSCI World IndexRenta variable global0.20%iShares MSCI ACWI UCITS ETF USD (Acc)BlackRock Asset Management Ireland LimitedMSCI ACWI IndexRenta variable global0.20%Xtrackers MSCI Pacific ex Japan UCITS ETF 1CDWS Investment S.A.MSCI Pacific ex Japan IndexRenta variable Asia-Pacífico0.25%Xtrackers MSCI World Small Cap UCITS ETF 1CDWS Investment S.A.MSCI World Small Cap IndexRenta variable small cap global0.25%Vanguard Global Small-Cap Index Fund - Investor EUR Accumulation SharesVanguard Group (Ireland) LimitedMSCI World Small Cap IndexRenta variable small cap global0.29%iShares MSCI World Small Cap UCITS ETF USD (Acc)BlackRock Asset Management Ireland LimitedMSCI World Small Cap IndexRenta variable small cap global0.35%Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR HedgedDWS Investment S.A.J.P. Morgan EMBI Global Diversified IndexRenta fija mercados emergentes0.40%Pictet - Europe Index P EURPictet Asset Management (Europe) S.A.MSCI Europe IndexRenta variable Europa0.45%Pictet - Japan Index P EURPictet Asset Management (Europe) S.A.MSCI Japan IndexRenta variable Japón0.45%Pictet - USA Index P EURPictet Asset Management (Europe) S.A.S&P 500 IndexRenta variable EE. UU.0.45%iShares J.P. Morgan USD EM Bond UCITS ETF (Acc)BlackRock Asset Management Ireland LimitedJ.P. Morgan EMBI Global Core IndexRenta fija mercados emergentes0.45%Pictet - Emerging Markets Index P EURPictet Asset Management (Europe) S.A.MSCI Emerging Markets IndexRenta variable mercados emergentes0.90%
Explora por categoría
Renta fija corporativa euro (4)Renta fija euro corto plazo (3)Renta fija global agregada (cubierta a euro) (3)Renta fija gobiernos euro (5)Renta fija mercados emergentes (2)Renta variable Asia-Pacífico (2)Renta variable EE. UU. (9)Renta variable Europa (10)Renta variable Japón (7)Renta variable global (8)Renta variable mercados emergentes (7)Renta variable small cap global (3)
Explora por gestora
Amundi Asset Management SAS (8)BNP Paribas Asset Management (5)BlackRock Asset Management Ireland Limited (12)DWS Investment S.A. (11)FIL Investment Management (Luxembourg) S.à r.l. (6)JPMorgan Asset Management (Europe) S.à r.l. (3)Pictet Asset Management (Europe) S.A. (4)UBS Asset Management (Europe) S.A. (5)Vanguard Group (Ireland) Limited (9)