IMDI FUNDS, FI
•IMDI VERDE
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 40.466 € | 0.48% | 15.76% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 44.680 € | 0.5% | 10.41% |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 483.806 € | 5.69% | 0.17% |
2 | SPAIN LETRAS DEL TES | 292.943 € | 3.44% | Nueva |
3 | SPAIN LETRAS DEL TES | 292.434 € | 3.44% | Nueva |
4 | SPAIN LETRAS DEL TES | 292.130 € | 3.43% | Nueva |
5 | ESTADO ESPAÑOL | 291.393 € | 3.42% | Nueva |
6 | SPAIN LETRAS DEL TES | 291.051 € | 3.42% | 0.36% |
7 | ESTADO ESPAÑOL | 260.322 € | 3.06% | 0.15% |
8 | SPAIN LETRAS DEL TES | 242.108 € | 2.85% | 0.22% |
9 | SPAIN LETRAS DEL TES | 195.614 € | 2.3% | Nueva |
10 | SPAIN LETRAS DEL TES | 195.533 € | 2.3% | Nueva |
11 | TESORO PUBLICO | 193.868 € | 2.28% | 0.28% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 490.472 € | 5.44% | Nueva |
2 | SPAIN LETRAS DEL TES | 459.420 € | 5.1% | Nueva |
3 | SPAIN LETRAS DEL TES | 297.068 € | 3.29% | Nueva |
4 | SPAIN LETRAS DEL TES | 294.219 € | 3.26% | Nueva |
5 | SPAIN LETRAS DEL TES | 292.699 € | 3.25% | 0.08% |
6 | SPAIN LETRAS DEL TES | 291.936 € | 3.24% | 0.17% |
7 | SPAIN LETRAS DEL TES | 291.496 € | 3.23% | 0.22% |
8 | ESTADO ESPAÑOL | 290.120 € | 3.22% | 0.44% |
9 | SPAIN LETRAS DEL TESORO | 244.554 € | 2.71% | Nueva |
10 | SPAIN LETRAS DEL TES | 197.711 € | 2.19% | Nueva |
11 | SPAIN LETRAS DEL TES | 195.367 € | 2.17% | 0.08% |
12 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
13 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
14 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
15 | TESORO PUBLICO | 0 € | Vendida | |
16 | ESTADO ESPAÑOL | 0 € | Vendida | |
17 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 260.825 € | 3.07% | 2.64% |
2 | D.ESTADO ESPAÑOL | 260.481 € | 3.06% | 2.09% |
3 | ESTADO ESPAÑA | 244.755 € | 2.88% | 2.13% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 261.022 € | 2.9% | 0.21% |
2 | KINGDOM OF SPAIN | 259.577 € | 2.88% | 0.48% |
3 | SPAIN GOVERNMENT | 252.569 € | 2.8% | Nueva |
4 | SPAIN GOVERNMENT BON | 251.651 € | 2.79% | Nueva |
5 | ESTADO ESPAÑA | 245.607 € | 2.72% | 0.35% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES | 1.149.642 € | 13.51% | 1.79% |
2 | INVESCO S AND P 500 UCIT | 509.441 € | 5.99% | 17.67% |
3 | ISHARES | 396.594 € | 4.66% | 12.1% |
4 | AMUNDI S&P 500 UCITS | 356.198 € | 4.19% | 7.17% |
5 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 321.076 € | 3.77% | 2.62% |
6 | DB X-TRACKERS MSCI EUROP | 248.905 € | 2.93% | 1.08% |
7 | ETF X35E GY EQUITY | 212.074 € | 2.49% | 3.19% |
8 | ISHARES S&P 500 EQUAL WEIGHT U | 175.665 € | 2.06% | Nueva |
9 | LYXOR ETF EURO CORP BOND | 120.362 € | 1.41% | 3.88% |
10 | AMUNDI MSCI JAPAN UC | 115.176 € | 1.35% | 3.62% |
11 | ETF MTA FP EQUITY | 85.264 € | 1% | 2.82% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 1.026.889 € | 11.39% | 10.68% |
2 | INVESCO S AND P 500 UCIT | 469.703 € | 5.21% | 7.8% |
3 | AMUNDI S&P 500 UCITS | 371.303 € | 4.12% | 4.24% |
4 | ISHARES | 365.623 € | 4.06% | 7.81% |
5 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 329.829 € | 3.66% | 2.73% |
6 | DB X-TRACKERS MSCI EUROP | 272.596 € | 3.02% | 9.52% |
7 | ETF X35E GY EQUITY | 216.465 € | 2.4% | 2.07% |
8 | ISHARES S&P 500 EQUAL WEIGHT U | 160.650 € | 1.78% | 8.55% |
9 | LYXOR ETF EURO CORP BOND | 122.514 € | 1.36% | 1.79% |
10 | AMUNDI MSCI JAPAN UC | 114.886 € | 1.27% | 0.25% |
11 | ETF MTA FP EQUITY | 86.457 € | 0.96% | 1.4% |