IMDI FUNDS, FI
•IMDI OCRE
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 35.769 € | 1% | 15.83% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 41.407 € | 1.08% | 15.76% |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 193.263 € | 5.4% | Nueva |
2 | SPAIN LETRAS DEL TES | 192.779 € | 5.39% | 0.19% |
3 | ESTADO ESPAÑOL | 96.634 € | 2.7% | Nueva |
4 | SPAIN LETRAS DEL TES | 96.592 € | 2.7% | Nueva |
5 | SPAIN LETRAS DEL TESORO | 96.512 € | 2.7% | 0.23% |
6 | ESTADO ESPAÑOL | 96.448 € | 2.7% | 0.02% |
7 | TESORO PUBLICO | 72.500 € | 2.03% | Nueva |
8 | TESORO PUBLICO | 62.833 € | 1.76% | Nueva |
9 | ESTADO ESPAÑOL | 48.208 € | 1.35% | 0.09% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 195.296 € | 5.11% | Nueva |
2 | SPAIN LETRAS DEL TES | 193.687 € | 5.07% | 0.22% |
3 | SPAIN LETRAS DEL TES | 97.766 € | 2.56% | Nueva |
4 | SPAIN LETRAS DEL TES | 97.377 € | 2.55% | Nueva |
5 | ESTADO ESPAÑOL | 96.774 € | 2.53% | 0.14% |
6 | SPAIN LETRAS DEL TES | 96.761 € | 2.53% | 0.17% |
7 | TESORO PUBLICO | 72.701 € | 1.9% | 0.28% |
8 | TESORO PUBLICO | 63.007 € | 1.65% | 0.28% |
9 | SPAIN LETRAS DEL TES | 48.739 € | 1.27% | Nueva |
10 | SPAIN LETRAS DEL TESORO | 0 € | Vendida | |
11 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
12 | ESTADO ESPAÑOL | 0 € | Vendida | |
13 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 102.056 € | 2.85% | 2.25% |
2 | KINGDOM OF SPAIN | 101.650 € | 2.84% | 2.88% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 104.330 € | 2.73% | 2.64% |
2 | D.ESTADO ESPAÑOL | 104.192 € | 2.73% | 2.09% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 557.600 € | 15.59% | 2.93% |
2 | AMUNDI S&P 500 UCITS | 363.627 € | 10.17% | 15.1% |
3 | ISHARES | 308.279 € | 8.62% | 19.14% |
4 | INVESCO S AND P 500 UCIT | 277.693 € | 7.76% | 19.25% |
5 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 224.839 € | 6.29% | 11.22% |
6 | DB X-TRACKERS MSCI EUROP | 188.556 € | 5.27% | 9.24% |
7 | AMUNDI MSCI JAPAN UC | 94.311 € | 2.64% | 7.96% |
8 | ETF X35E GY EQUITY | 70.263 € | 1.96% | 0.93% |
9 | LYXOR ETF EURO CORP BOND | 55.907 € | 1.56% | 0.21% |
10 | ETF DBX SOVS EUROZON | 31.582 € | 0.88% | 0.25% |
11 | ETF MTA FP EQUITY | 27.479 € | 0.77% | 0.16% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES | 606.830 € | 15.87% | 8.83% |
2 | AMUNDI S&P 500 UCITS | 389.707 € | 10.19% | 7.17% |
3 | INVESCO S AND P 500 UCIT | 311.764 € | 8.15% | 12.27% |
4 | ISHARES | 285.450 € | 7.47% | 7.41% |
5 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 230.726 € | 6.04% | 2.62% |
6 | DB X-TRACKERS MSCI EUROP | 186.523 € | 4.88% | 1.08% |
7 | AMUNDI MSCI JAPAN UC | 97.725 € | 2.56% | 3.62% |
8 | ETF X35E GY EQUITY | 72.504 € | 1.9% | 3.19% |
9 | LYXOR ETF EURO CORP BOND | 58.075 € | 1.52% | 3.88% |
10 | ISHARES S&P 500 EQUAL WEIGHT U | 57.080 € | 1.49% | Nueva |
11 | ETF DBX SOVS EUROZON | 32.466 € | 0.85% | 2.8% |
12 | ETF MTA FP EQUITY | 28.255 € | 0.74% | 2.82% |