IMDI FUNDS, FI
•IMDI AZUL
Cartera Renta Variable
2024-Q4 | ||||
---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 16.469 € | 0.31% | 15.77% |
2025-Q2 | ||||
---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 18.184 € | 0.31% | 10.41% |
Cartera Deuda Publica menos de 1 año
2024-Q4 | ||||
---|---|---|---|---|
1 | ESTADO ESPAÑOL | 392.452 € | 7.33% | Nueva |
2 | TESORO PUBLICO | 345.392 € | 6.46% | Nueva |
3 | SPAIN LETRAS DEL TES | 342.182 € | 6.4% | Nueva |
4 | ESTADO ESPAÑOL | 339.959 € | 6.35% | Nueva |
5 | SPAIN LETRAS DEL TES | 317.874 € | 5.94% | Nueva |
6 | SPAIN LETRAS DEL TES | 194.034 € | 3.63% | 0.36% |
7 | TESORO PUBLICO | 193.868 € | 3.62% | 0.28% |
8 | SPAIN LETRAS DEL TES | 146.472 € | 2.74% | Nueva |
9 | SPAIN LETRAS DEL TES | 145.265 € | 2.71% | 0.22% |
10 | SPAIN LETRAS DEL TES | 82.856 € | 1.55% | Nueva |
2025-Q2 | ||||
---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 539.519 € | 9.13% | Nueva |
2 | ESTADO ESPAÑOL | 391.672 € | 6.63% | 0.2% |
3 | SPAIN LETRAS DEL TES | 341.893 € | 5.78% | 0.08% |
4 | ESTADO ESPAÑOL | 338.474 € | 5.73% | 0.44% |
5 | SPAIN LETRAS DEL TES | 232.311 € | 3.93% | Nueva |
6 | SPAIN LETRAS DEL TES | 230.200 € | 3.89% | Nueva |
7 | SPAIN LETRAS DEL TES | 196.729 € | 3.33% | Nueva |
8 | SPAIN LETRAS DEL TESORO | 146.732 € | 2.48% | Nueva |
9 | SPAIN LETRAS DEL TES | 146.350 € | 2.48% | 0.08% |
10 | SPAIN LETRAS DEL TES | 82.715 € | 1.4% | 0.17% |
11 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
12 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
13 | TESORO PUBLICO | 0 € | Vendida | |
14 | SPAIN LETRAS DEL TES | 0 € | Vendida |
Cartera Deuda Publica más de 1 año
2024-Q4 | ||||
---|---|---|---|---|
1 | KINGDOM OF SPAIN | 208.660 € | 3.9% | 2.64% |
2 | D.ESTADO ESPAÑOL | 208.384 € | 3.89% | 2.09% |
3 | ESTADO ESPAÑA | 207.101 € | 3.87% | 2.14% |
2025-Q2 | ||||
---|---|---|---|---|
1 | SPAIN GOVERNMENT | 252.569 € | 4.27% | Nueva |
2 | SPAIN GOVERNMENT BON | 251.651 € | 4.26% | Nueva |
3 | D.ESTADO ESPAÑOL | 208.818 € | 3.53% | 0.21% |
4 | ESTADO ESPAÑA | 207.821 € | 3.52% | 0.35% |
5 | KINGDOM OF SPAIN | 207.662 € | 3.51% | 0.48% |
Cartera ICC
2024-Q4 | ||||
---|---|---|---|---|
1 | ISHARES | 292.124 € | 5.46% | 4% |
2 | ETF MTA FP EQUITY | 231.662 € | 4.33% | 2.82% |
3 | ETF X35E GY EQUITY | 154.272 € | 2.88% | 3.19% |
4 | LYXOR ETF EURO CORP BOND | 145.939 € | 2.73% | 3.88% |
5 | ETF DBX SOVS EUROZON | 107.767 € | 2.01% | 2.8% |
6 | ISHARES | 91.101 € | 1.7% | 27.83% |
7 | DB X-TRACKERS MSCI EUROP | 87.477 € | 1.63% | 1.08% |
8 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 66.514 € | 1.24% | 2.62% |
9 | AMUNDI S&P 500 UCITS | 64.880 € | 1.21% | 7.17% |
10 | ISHARES S&P 500 EQUAL WEIGHT U | 47.857 € | 0.89% | Nueva |
11 | AMUNDI MSCI JAPAN UC | 31.680 € | 0.59% | 3.62% |
12 | ISHARES CORE MSCI EMERGI | 426 € | 0.01% | 2.4% |
2025-Q2 | ||||
---|---|---|---|---|
1 | ETF MTA FP EQUITY | 234.905 € | 3.97% | 1.4% |
2 | ISHARES | 225.349 € | 3.81% | 22.86% |
3 | ETF X35E GY EQUITY | 157.467 € | 2.66% | 2.07% |
4 | LYXOR ETF EURO CORP BOND | 148.549 € | 2.51% | 1.79% |
5 | ETF DBX SOVS EUROZON | 109.365 € | 1.85% | 1.48% |
6 | DB X-TRACKERS MSCI EUROP | 95.803 € | 1.62% | 9.52% |
7 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 68.327 € | 1.16% | 2.73% |
8 | AMUNDI S&P 500 UCITS | 67.631 € | 1.14% | 4.24% |
9 | ISHARES | 59.351 € | 1% | 34.85% |
10 | ISHARES S&P 500 EQUAL WEIGHT U | 43.767 € | 0.74% | 8.55% |
11 | AMUNDI MSCI JAPAN UC | 31.600 € | 0.53% | 0.25% |
12 | ISHARES CORE MSCI EMERGI | 435 € | 0.01% | 2.11% |