MyISIN

Fondos A-Z

IMDI FUNDS, FI

IMDI OCRE


Cartera Renta Variable
2024-Q4
1
ETF PHYSICAL GOLD41.407 €1.08%

15.76%

2025-Q2
1
ETF PHYSICAL GOLD45.719 €1.19%

10.41%

Cartera Deuda Publica menos de 1 año
2024-Q4
1
SPAIN LETRAS DEL TES195.296 €5.11%

Nueva

2
SPAIN LETRAS DEL TES193.687 €5.07%

0.22%

3
SPAIN LETRAS DEL TES97.766 €2.56%

Nueva

4
SPAIN LETRAS DEL TES97.377 €2.55%

Nueva

5
ESTADO ESPAÑOL96.774 €2.53%

0.14%

6
SPAIN LETRAS DEL TES96.761 €2.53%

0.17%

7
TESORO PUBLICO72.701 €1.9%

0.28%

8
TESORO PUBLICO63.007 €1.65%

0.28%

9
SPAIN LETRAS DEL TES48.739 €1.27%

Nueva

2025-Q2
1
SPAIN LETRAS DEL TESORO195.643 €5.1%

Nueva

2
SPAIN LETRAS DEL TES195.133 €5.08%

0.08%

3
SPAIN LETRAS DEL TES137.332 €3.58%

Nueva

4
SPAIN LETRAS DEL TES122.447 €3.19%

Nueva

5
SPAIN LETRAS DEL TES97.684 €2.54%

0.08%

6
SPAIN LETRAS DEL TES49.511 €1.29%

Nueva

7
SPAIN LETRAS DEL TES48.656 €1.27%

0.17%

8
SPAIN LETRAS DEL TES0 €

Vendida

9
SPAIN LETRAS DEL TES0 €

Vendida

10
TESORO PUBLICO0 €

Vendida

11
ESTADO ESPAÑOL0 €

Vendida

12
SPAIN LETRAS DEL TES0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
KINGDOM OF SPAIN104.330 €2.73%

2.64%

2
D.ESTADO ESPAÑOL104.192 €2.73%

2.09%

2025-Q2
1
D.ESTADO ESPAÑOL104.409 €2.72%

0.21%

2
KINGDOM OF SPAIN103.831 €2.7%

0.48%

Cartera ICC
2024-Q4
1
ISHARES606.830 €15.87%

8.83%

2
AMUNDI S&P 500 UCITS389.707 €10.19%

7.17%

3
INVESCO S AND P 500 UCIT311.764 €8.15%

12.27%

4
ISHARES285.450 €7.47%

7.41%

5
ETF.AMUNDI ETF MSCI EMERGING MARK UCITS230.726 €6.04%

2.62%

6
DB X-TRACKERS MSCI EUROP186.523 €4.88%

1.08%

7
AMUNDI MSCI JAPAN UC97.725 €2.56%

3.62%

8
ETF X35E GY EQUITY72.504 €1.9%

3.19%

9
LYXOR ETF EURO CORP BOND58.075 €1.52%

3.88%

10
ISHARES S&P 500 EQUAL WEIGHT U57.080 €1.49%

Nueva

11
ETF DBX SOVS EUROZON32.466 €0.85%

2.8%

12
ETF MTA FP EQUITY28.255 €0.74%

2.82%

2025-Q2
1
ISHARES548.048 €14.27%

9.69%

2
AMUNDI S&P 500 UCITS406.234 €10.58%

4.24%

3
INVESCO S AND P 500 UCIT287.446 €7.49%

7.8%

4
ISHARES263.159 €6.85%

7.81%

5
ETF.AMUNDI ETF MSCI EMERGING MARK UCITS237.016 €6.17%

2.73%

6
DB X-TRACKERS MSCI EUROP204.276 €5.32%

9.52%

7
AMUNDI MSCI JAPAN UC97.479 €2.54%

0.25%

8
ETF X35E GY EQUITY74.005 €1.93%

2.07%

9
LYXOR ETF EURO CORP BOND59.113 €1.54%

1.79%

10
ISHARES S&P 500 EQUAL WEIGHT U52.201 €1.36%

8.55%

11
ETF DBX SOVS EUROZON32.948 €0.86%

1.48%

12
ETF MTA FP EQUITY28.650 €0.75%

1.4%