IMDI FUNDS, FI
•IMDI OCRE
Cartera Renta Variable
2024-Q4 | ||||
---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 41.407 € | 1.08% | 15.76% |
2025-Q2 | ||||
---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 45.719 € | 1.19% | 10.41% |
Cartera Deuda Publica menos de 1 año
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 |
2025-Q2 | ||||
---|---|---|---|---|
1 | SPAIN LETRAS DEL TESORO | 195.643 € | 5.1% | Nueva |
2 | SPAIN LETRAS DEL TES | 195.133 € | 5.08% | 0.08% |
3 | SPAIN LETRAS DEL TES | 137.332 € | 3.58% | Nueva |
4 | SPAIN LETRAS DEL TES | 122.447 € | 3.19% | Nueva |
5 | SPAIN LETRAS DEL TES | 97.684 € | 2.54% | 0.08% |
6 | SPAIN LETRAS DEL TES | 49.511 € | 1.29% | Nueva |
7 | SPAIN LETRAS DEL TES | 48.656 € | 1.27% | 0.17% |
8 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
9 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
10 | TESORO PUBLICO | 0 € | Vendida | |
11 | ESTADO ESPAÑOL | 0 € | Vendida | |
12 | SPAIN LETRAS DEL TES | 0 € | Vendida |
Cartera Deuda Publica más de 1 año
2024-Q4 | ||||
---|---|---|---|---|
1 | KINGDOM OF SPAIN | 104.330 € | 2.73% | 2.64% |
2 | D.ESTADO ESPAÑOL | 104.192 € | 2.73% | 2.09% |
2025-Q2 | ||||
---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 104.409 € | 2.72% | 0.21% |
2 | KINGDOM OF SPAIN | 103.831 € | 2.7% | 0.48% |
Cartera ICC
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% |
2025-Q2 | ||||
---|---|---|---|---|
1 | ISHARES | 548.048 € | 14.27% | 9.69% |
2 | AMUNDI S&P 500 UCITS | 406.234 € | 10.58% | 4.24% |
3 | INVESCO S AND P 500 UCIT | 287.446 € | 7.49% | 7.8% |
4 | ISHARES | 263.159 € | 6.85% | 7.81% |
5 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 237.016 € | 6.17% | 2.73% |
6 | DB X-TRACKERS MSCI EUROP | 204.276 € | 5.32% | 9.52% |
7 | AMUNDI MSCI JAPAN UC | 97.479 € | 2.54% | 0.25% |
8 | ETF X35E GY EQUITY | 74.005 € | 1.93% | 2.07% |
9 | LYXOR ETF EURO CORP BOND | 59.113 € | 1.54% | 1.79% |
10 | ISHARES S&P 500 EQUAL WEIGHT U | 52.201 € | 1.36% | 8.55% |
11 | ETF DBX SOVS EUROZON | 32.948 € | 0.86% | 1.48% |
12 | ETF MTA FP EQUITY | 28.650 € | 0.75% | 1.4% |