MyISIN

Fondos A-Z

IMDI FUNDS, FI

IMDI AZUL


Cartera Renta Variable
2024-Q4
1
ETF PHYSICAL GOLD16.469 €0.31%

15.77%

2025-Q2
1
ETF PHYSICAL GOLD18.184 €0.31%

10.41%

Cartera Deuda Publica menos de 1 año
2024-Q4
1
ESTADO ESPAÑOL392.452 €7.33%

Nueva

2
TESORO PUBLICO345.392 €6.46%

Nueva

3
SPAIN LETRAS DEL TES342.182 €6.4%

Nueva

4
ESTADO ESPAÑOL339.959 €6.35%

Nueva

5
SPAIN LETRAS DEL TES317.874 €5.94%

Nueva

6
SPAIN LETRAS DEL TES194.034 €3.63%

0.36%

7
TESORO PUBLICO193.868 €3.62%

0.28%

8
SPAIN LETRAS DEL TES146.472 €2.74%

Nueva

9
SPAIN LETRAS DEL TES145.265 €2.71%

0.22%

10
SPAIN LETRAS DEL TES82.856 €1.55%

Nueva

2025-Q2
1
SPAIN LETRAS DEL TES539.519 €9.13%

Nueva

2
ESTADO ESPAÑOL391.672 €6.63%

0.2%

3
SPAIN LETRAS DEL TES341.893 €5.78%

0.08%

4
ESTADO ESPAÑOL338.474 €5.73%

0.44%

5
SPAIN LETRAS DEL TES232.311 €3.93%

Nueva

6
SPAIN LETRAS DEL TES230.200 €3.89%

Nueva

7
SPAIN LETRAS DEL TES196.729 €3.33%

Nueva

8
SPAIN LETRAS DEL TESORO146.732 €2.48%

Nueva

9
SPAIN LETRAS DEL TES146.350 €2.48%

0.08%

10
SPAIN LETRAS DEL TES82.715 €1.4%

0.17%

11
SPAIN LETRAS DEL TES0 €

Vendida

12
SPAIN LETRAS DEL TES0 €

Vendida

13
TESORO PUBLICO0 €

Vendida

14
SPAIN LETRAS DEL TES0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
KINGDOM OF SPAIN208.660 €3.9%

2.64%

2
D.ESTADO ESPAÑOL208.384 €3.89%

2.09%

3
ESTADO ESPAÑA207.101 €3.87%

2.14%

2025-Q2
1
SPAIN GOVERNMENT252.569 €4.27%

Nueva

2
SPAIN GOVERNMENT BON251.651 €4.26%

Nueva

3
D.ESTADO ESPAÑOL208.818 €3.53%

0.21%

4
ESTADO ESPAÑA207.821 €3.52%

0.35%

5
KINGDOM OF SPAIN207.662 €3.51%

0.48%

Cartera ICC
2024-Q4
1
ISHARES292.124 €5.46%

4%

2
ETF MTA FP EQUITY231.662 €4.33%

2.82%

3
ETF X35E GY EQUITY154.272 €2.88%

3.19%

4
LYXOR ETF EURO CORP BOND145.939 €2.73%

3.88%

5
ETF DBX SOVS EUROZON107.767 €2.01%

2.8%

6
ISHARES91.101 €1.7%

27.83%

7
DB X-TRACKERS MSCI EUROP87.477 €1.63%

1.08%

8
ETF.AMUNDI ETF MSCI EMERGING MARK UCITS66.514 €1.24%

2.62%

9
AMUNDI S&P 500 UCITS64.880 €1.21%

7.17%

10
ISHARES S&P 500 EQUAL WEIGHT U47.857 €0.89%

Nueva

11
AMUNDI MSCI JAPAN UC31.680 €0.59%

3.62%

12
ISHARES CORE MSCI EMERGI426 €0.01%

2.4%

2025-Q2
1
ETF MTA FP EQUITY234.905 €3.97%

1.4%

2
ISHARES225.349 €3.81%

22.86%

3
ETF X35E GY EQUITY157.467 €2.66%

2.07%

4
LYXOR ETF EURO CORP BOND148.549 €2.51%

1.79%

5
ETF DBX SOVS EUROZON109.365 €1.85%

1.48%

6
DB X-TRACKERS MSCI EUROP95.803 €1.62%

9.52%

7
ETF.AMUNDI ETF MSCI EMERGING MARK UCITS68.327 €1.16%

2.73%

8
AMUNDI S&P 500 UCITS67.631 €1.14%

4.24%

9
ISHARES59.351 €1%

34.85%

10
ISHARES S&P 500 EQUAL WEIGHT U43.767 €0.74%

8.55%

11
AMUNDI MSCI JAPAN UC31.600 €0.53%

0.25%

12
ISHARES CORE MSCI EMERGI435 €0.01%

2.11%