IMDI FUNDS, FI
•IMDI VERDE
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 30.179 € | 0.37% | 6.34% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 34.956 € | 0.42% | 15.83% |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 483.329 € | 5.89% | 0.18% |
2 | ESTADO ESPAÑOL | 407.458 € | 4.97% | 0.37% |
3 | SPAIN LETRAS DEL TES | 338.842 € | 4.13% | Nueva |
4 | ESTADO ESPAÑOL | 337.220 € | 4.11% | Nueva |
5 | ESTADO ESPAÑOL | 291.311 € | 3.55% | 0.34% |
6 | SPAIN LETRAS DEL TES | 289.612 € | 3.53% | 0.17% |
7 | ESTADO ESPAÑOL | 289.414 € | 3.53% | Nueva |
8 | ESTADO ESPAÑOL | 194.946 € | 2.38% | Nueva |
9 | SPAIN LETRAS DEL TESORO | 193.475 € | 2.36% | Nueva |
10 | SPAIN LETRAS DEL TES | 193.347 € | 2.36% | 0.24% |
11 | SPAIN LETRAS DEL TES | 193.137 € | 2.35% | Nueva |
12 | ESTADO ESPAÑOL | 96.499 € | 1.18% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 482.962 € | 5.85% | Nueva |
2 | SPAIN LETRAS DEL TES | 338.803 € | 4.1% | 0.01% |
3 | ESTADO ESPAÑOL | 337.010 € | 4.08% | 0.06% |
4 | SPAIN LETRAS DEL TES | 289.996 € | 3.51% | Nueva |
5 | ESTADO ESPAÑOL | 289.343 € | 3.5% | 0.02% |
6 | ESTADO ESPAÑOL | 259.944 € | 3.15% | Nueva |
7 | SPAIN LETRAS DEL TES | 241.579 € | 2.93% | Nueva |
8 | ESTADO ESPAÑOL | 194.988 € | 2.36% | 0.02% |
9 | TESORO PUBLICO | 193.332 € | 2.34% | Nueva |
10 | SPAIN LETRAS DEL TESORO | 193.024 € | 2.34% | 0.23% |
11 | SPAIN LETRAS DEL TES | 192.779 € | 2.33% | 0.19% |
12 | ESTADO ESPAÑOL | 96.417 € | 1.17% | 0.08% |
13 | ESTADO ESPAÑOL | 0 € | Vendida | |
14 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
15 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
16 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
17 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 261.648 € | 3.19% | Nueva |
2 | D.ESTADO ESPAÑOL | 261.000 € | 3.18% | Nueva |
3 | ESTADO ESPAÑA | 244.842 € | 2.99% | 3% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 255.140 € | 3.09% | 2.25% |
2 | KINGDOM OF SPAIN | 254.124 € | 3.08% | 2.88% |
3 | ESTADO ESPAÑA | 239.639 € | 2.9% | 2.13% |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES | 1.011.633 € | 12.33% | 6.55% |
2 | INVESCO S AND P 500 UCIT | 518.881 € | 6.33% | 7.33% |
3 | ISHARES | 296.953 € | 3.62% | 7.27% |
4 | AMUNDI S&P 500 UCITS | 288.749 € | 3.52% | 86.06% |
5 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 281.309 € | 3.43% | 19.78% |
6 | DB X-TRACKERS MSCI EUROP | 230.333 € | 2.81% | 37.78% |
7 | ETF X35E GY EQUITY | 207.452 € | 2.53% | 4.37% |
8 | LYXOR ETF EURO CORP BOND | 115.625 € | 1.41% | 5.55% |
9 | AMUNDI MSCI JAPAN UC | 102.953 € | 1.26% | 3.69% |
10 | ETF MTA FP EQUITY | 82.788 € | 1.01% | 2.86% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 1.170.597 € | 14.18% | 15.71% |
2 | INVESCO S AND P 500 UCIT | 618.772 € | 7.49% | 19.25% |
3 | ISHARES | 353.789 € | 4.29% | 19.14% |
4 | AMUNDI S&P 500 UCITS | 332.360 € | 4.03% | 15.1% |
5 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 312.883 € | 3.79% | 11.22% |
6 | DB X-TRACKERS MSCI EUROP | 251.618 € | 3.05% | 9.24% |
7 | ETF X35E GY EQUITY | 205.519 € | 2.49% | 0.93% |
8 | LYXOR ETF EURO CORP BOND | 115.869 € | 1.4% | 0.21% |
9 | AMUNDI MSCI JAPAN UC | 111.153 € | 1.35% | 7.96% |
10 | ETF MTA FP EQUITY | 82.924 € | 1% | 0.16% |