MyISIN

Fondos A-Z

IMDI FUNDS, FI

IMDI VERDE


Cartera Renta Variable
2024-Q2
1
ETF PHYSICAL GOLD34.956 €0.42%

15.83%

2024-Q4
1
ETF PHYSICAL GOLD40.466 €0.48%

15.76%

Cartera Deuda Publica menos de 1 año
2024-Q2
1
SPAIN LETRAS DEL TES482.962 €5.85%

Nueva

2
SPAIN LETRAS DEL TES338.803 €4.1%

0.01%

3
ESTADO ESPAÑOL337.010 €4.08%

0.06%

4
SPAIN LETRAS DEL TES289.996 €3.51%

Nueva

5
ESTADO ESPAÑOL289.343 €3.5%

0.02%

6
ESTADO ESPAÑOL259.944 €3.15%

Nueva

7
SPAIN LETRAS DEL TES241.579 €2.93%

Nueva

8
ESTADO ESPAÑOL194.988 €2.36%

0.02%

9
TESORO PUBLICO193.332 €2.34%

Nueva

10
SPAIN LETRAS DEL TESORO193.024 €2.34%

0.23%

11
SPAIN LETRAS DEL TES192.779 €2.33%

0.19%

12
ESTADO ESPAÑOL96.417 €1.17%

0.08%

2024-Q4
1
SPAIN LETRAS DEL TES483.806 €5.69%

0.17%

2
SPAIN LETRAS DEL TES292.943 €3.44%

Nueva

3
SPAIN LETRAS DEL TES292.434 €3.44%

Nueva

4
SPAIN LETRAS DEL TES292.130 €3.43%

Nueva

5
ESTADO ESPAÑOL291.393 €3.42%

Nueva

6
SPAIN LETRAS DEL TES291.051 €3.42%

0.36%

7
ESTADO ESPAÑOL260.322 €3.06%

0.15%

8
SPAIN LETRAS DEL TES242.108 €2.85%

0.22%

9
SPAIN LETRAS DEL TES195.614 €2.3%

Nueva

10
SPAIN LETRAS DEL TES195.533 €2.3%

Nueva

11
TESORO PUBLICO193.868 €2.28%

0.28%

12
SPAIN LETRAS DEL TES0 €

Vendida

13
SPAIN LETRAS DEL TESORO0 €

Vendida

14
SPAIN LETRAS DEL TES0 €

Vendida

15
ESTADO ESPAÑOL0 €

Vendida

16
ESTADO ESPAÑOL0 €

Vendida

17
ESTADO ESPAÑOL0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
D.ESTADO ESPAÑOL255.140 €3.09%

2.25%

2
KINGDOM OF SPAIN254.124 €3.08%

2.88%

3
ESTADO ESPAÑA239.639 €2.9%

2.13%

2024-Q4
1
KINGDOM OF SPAIN260.825 €3.07%

2.64%

2
D.ESTADO ESPAÑOL260.481 €3.06%

2.09%

3
ESTADO ESPAÑA244.755 €2.88%

2.13%

Cartera ICC
2024-Q2
1
ISHARES1.170.597 €14.18%

15.71%

2
INVESCO S AND P 500 UCIT618.772 €7.49%

19.25%

3
ISHARES353.789 €4.29%

19.14%

4
AMUNDI S&P 500 UCITS332.360 €4.03%

15.1%

5
ETF.AMUNDI ETF MSCI EMERGING MARK UCITS312.883 €3.79%

11.22%

6
DB X-TRACKERS MSCI EUROP251.618 €3.05%

9.24%

7
ETF X35E GY EQUITY205.519 €2.49%

0.93%

8
LYXOR ETF EURO CORP BOND115.869 €1.4%

0.21%

9
AMUNDI MSCI JAPAN UC111.153 €1.35%

7.96%

10
ETF MTA FP EQUITY82.924 €1%

0.16%

2024-Q4
1
ISHARES1.149.642 €13.51%

1.79%

2
INVESCO S AND P 500 UCIT509.441 €5.99%

17.67%

3
ISHARES396.594 €4.66%

12.1%

4
AMUNDI S&P 500 UCITS356.198 €4.19%

7.17%

5
ETF.AMUNDI ETF MSCI EMERGING MARK UCITS321.076 €3.77%

2.62%

6
DB X-TRACKERS MSCI EUROP248.905 €2.93%

1.08%

7
ETF X35E GY EQUITY212.074 €2.49%

3.19%

8
ISHARES S&P 500 EQUAL WEIGHT U175.665 €2.06%

Nueva

9
LYXOR ETF EURO CORP BOND120.362 €1.41%

3.88%

10
AMUNDI MSCI JAPAN UC115.176 €1.35%

3.62%

11
ETF MTA FP EQUITY85.264 €1%

2.82%