Società: iMGP Sicav

Fondo Valore Var % Data
IMGP DBI MANAGED FUTURES C $ 150,4500 -0,14% Data19/12/2024
IMGP DBI MANAGED FUTURES N $
IMGP EURO FIXED INCOME C CAP EUR 257,0500 -0,37% Data19/12/2024
IMGP EUROPEAN SUBORDINATED BONDS C CAP EUR 183,2200 -0,30% Data19/12/2024
IMGP EUROPEAN SUBORDINATED BONDS N CAP EUR 171,0700 -0,30% Data19/12/2024
IMGP EUROPEAN SUBORDINATED BONDS N DIS EUR 170,9931 -0,30% Data19/12/2024
IMGP GLOBAL CONCENTRATED EQUITY C CAP $ 146,0400 2,05% Data02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $ 173,2400 -0,40% Data19/12/2024
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG 182,6200 -0,46% Data19/12/2024
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG 301,1300 -0,43% Data19/12/2024
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG 201,4300 -0,47% Data19/12/2024
IMGP GLOBAL DIVERSIFIED INCOME R $ HP 446,8300 -0,40% Data19/12/2024
IMGP GLOBAL RISK-BALANCED C CAP $
IMGP ITALIAN OPPORTUNITIES C CAP EUR 65,8700 -1,33% Data19/12/2024
IMGP ITALIAN OPPORTUNITIES N CAP EUR 313,2900 -1,34% Data19/12/2024
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG 404,1300 -0,18% Data20/12/2024
IMGP JAPAN OPPORTUNITIES C CAP JPY 41.573,0000 -0,19% Data20/12/2024
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG 386,0700 -0,18% Data20/12/2024
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $
IMGP STABLE RETURN C CAP $ HDG 159,0100 -0,23% Data19/12/2024
IMGP STABLE RETURN C CAP CHF HDG 149,0600 -0,28% Data19/12/2024
IMGP STABLE RETURN C CAP EUR HDG 152,7000 -0,27% Data19/12/2024
IMGP STABLE RETURN N CAP EUR HDG 123,6000 -0,23% Data19/12/2024
IMGP STABLE RETURN R $ 205,2900 -0,22% Data19/12/2024
IMGP STABLE RETURN R CHF HP 160,4600 -0,28% Data19/12/2024
IMGP SUSTAINABLE EUROPE C CAP EUR 267,2800 -2,21% Data19/12/2024
IMGP SUSTAINABLE EUROPE C CAP EUR 2 455,8700 -2,21% Data19/12/2024
IMGP SUSTAINABLE EUROPE N CAP EUR 171,0200 -2,21% Data19/12/2024
IMGP SUSTAINABLE EUROPE N CAP EUR 2 318,9900 -2,21% Data19/12/2024
IMGP US CORE PLUS C CAP $ 181,9900 -0,28% Data19/12/2024
IMGP US HIGH YIELD C CAP $ 266,7800 -0,06% Data19/12/2024
IMGP US HIGH YIELD C CAP EUR HDG 215,8700 -0,05% Data19/12/2024
IMGP US HIGH YIELD C DIS $ 184,2086 -0,06% Data19/12/2024
IMGP US SMALL & MID COMPANY GROWTH C CAP $ 328,7000 -0,16% Data19/12/2024
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG 204,9900 -0,22% Data19/12/2024
IMGP US VALUE C CAP $ 334,9800 -0,06% Data19/12/2024
IMGP US VALUE C CAP CHF HDG 247,9000 -0,12% Data19/12/2024
IMGP US VALUE C CAP EUR 220,5700 0,84% Data19/12/2024
IMGP US VALUE C CAP EUR HDG 268,4800 -0,10% Data19/12/2024
IMGP US VALUE N CAP EUR 89,6700 -0,38% Data20/12/2022
IMGP US VALUE N CAP EUR HDG 196,0000 -0,12% Data19/12/2024
IMGP US VALUE R CAP EUR 246,2000 0,84% Data19/12/2024