IMDI FUNDS, FI
•IMDI ROJO
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 35.160 € | 0.73% | 15.83% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 40.701 € | 0.8% | 15.76% |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TESORO | 144.768 € | 3% | 0.23% |
2 | SPAIN LETRAS DEL TES | 96.632 € | 2.01% | Nueva |
3 | ESTADO ESPAÑOL | 47.350 € | 0.98% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 146.472 € | 2.9% | Nueva |
2 | SPAIN LETRAS DEL TES | 97.478 € | 1.93% | Nueva |
3 | SPAIN LETRAS DEL TES | 96.843 € | 1.91% | 0.22% |
4 | ESTADO ESPAÑOL | 47.419 € | 0.94% | 0.15% |
5 | SPAIN LETRAS DEL TESORO | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 775.290 € | 16.09% | 9.25% |
2 | AMUNDI S&P 500 UCITS | 559.477 € | 11.61% | 15.1% |
3 | INVESCO S AND P 500 UCIT | 527.214 € | 10.94% | 19.25% |
4 | ISHARES | 491.404 € | 10.2% | 19.14% |
5 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 423.943 € | 8.8% | 11.22% |
6 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 414.531 € | 8.6% | 15.69% |
7 | DB X-TRACKERS MSCI EUROP | 342.568 € | 7.11% | 9.24% |
8 | AMUNDI MSCI JAPAN UC | 144.576 € | 3% | 7.96% |
9 | ETF X35E GY EQUITY | 71.239 € | 1.48% | 0.93% |
10 | LYXOR ETF EURO CORP BOND | 50.982 € | 1.06% | 0.21% |
11 | ETF DBX SOVS EUROZON | 24.306 € | 0.5% | 0.25% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES | 793.707 € | 15.69% | 2.38% |
2 | AMUNDI S&P 500 UCITS | 599.604 € | 11.85% | 7.17% |
3 | INVESCO S AND P 500 UCIT | 591.900 € | 11.7% | 12.27% |
4 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 559.057 € | 11.05% | 34.86% |
5 | ISHARES | 443.359 € | 8.77% | 9.78% |
6 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 435.045 € | 8.6% | 2.62% |
7 | DB X-TRACKERS MSCI EUROP | 338.874 € | 6.7% | 1.08% |
8 | AMUNDI MSCI JAPAN UC | 149.809 € | 2.96% | 3.62% |
9 | ISHARES S&P 500 EQUAL WEIGHT U | 102.056 € | 2.02% | Nueva |
10 | ETF X35E GY EQUITY | 73.511 € | 1.45% | 3.19% |
11 | LYXOR ETF EURO CORP BOND | 52.959 € | 1.05% | 3.88% |
12 | ETF DBX SOVS EUROZON | 24.987 € | 0.49% | 2.8% |