IMDI FUNDS, FI
•IMDI ROJO
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 40.701 € | 0.8% | 15.76% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 44.940 € | 0.91% | 10.41% |
Cartera Deuda Publica menos de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 146.350 € | 2.96% | 0.08% |
2 | SPAIN LETRAS DEL TESORO | 97.821 € | 1.98% | Nueva |
3 | SPAIN LETRAS DEL TES | 97.312 € | 1.97% | 0.17% |
4 | SPAIN LETRAS DEL TES | 96.978 € | 1.96% | Nueva |
5 | SPAIN LETRAS DEL TES | 49.047 € | 0.99% | Nueva |
6 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
7 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 687.764 € | 13.9% | 13.35% |
2 | AMUNDI S&P 500 UCITS | 625.032 € | 12.63% | 4.24% |
3 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 540.435 € | 10.92% | 3.33% |
4 | INVESCO S AND P 500 UCIT | 441.583 € | 8.92% | 25.4% |
5 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 415.070 € | 8.39% | 4.59% |
6 | ISHARES | 408.737 € | 8.26% | 7.81% |
7 | DB X-TRACKERS MSCI EUROP | 371.128 € | 7.5% | 9.52% |
8 | AMUNDI MSCI JAPAN UC | 149.432 € | 3.02% | 0.25% |
9 | ISHARES S&P 500 EQUAL WEIGHT U | 93.333 € | 1.89% | 8.55% |
10 | ETF X35E GY EQUITY | 75.033 € | 1.52% | 2.07% |
11 | LYXOR ETF EURO CORP BOND | 53.906 € | 1.09% | 1.79% |
12 | ETF DBX SOVS EUROZON | 25.358 € | 0.51% | 1.48% |