Società: iMGP Sicav

Fondo Valore Var % Data
IMGP DBI MANAGED FUTURES C $ 149,6400 -0,95% Data25/02/2025
IMGP DBI MANAGED FUTURES N $
IMGP EURO FIXED INCOME C CAP EUR 257,2700 0,11% Data25/02/2025
IMGP EUROPEAN SUBORDINATED BONDS C CAP EUR 185,9000 -0,03% Data25/02/2025
IMGP EUROPEAN SUBORDINATED BONDS N CAP EUR 173,4800 -0,03% Data25/02/2025
IMGP EUROPEAN SUBORDINATED BONDS N DIS EUR 173,3945 -0,03% Data25/02/2025
IMGP GLOBAL CONCENTRATED EQUITY C CAP $ 146,0400 2,05% Data02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $ 177,5100 -0,04% Data25/02/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG 185,6500 -0,05% Data25/02/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG 307,6900 -0,04% Data25/02/2025
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG 205,4000 -0,05% Data25/02/2025
IMGP GLOBAL DIVERSIFIED INCOME R $ HP 458,4300 -0,04% Data25/02/2025
IMGP GLOBAL RISK-BALANCED C CAP $
IMGP ITALIAN OPPORTUNITIES C CAP EUR 75,2800 0,52% Data25/02/2025
IMGP ITALIAN OPPORTUNITIES N CAP EUR 357,7500 0,52% Data25/02/2025
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG 418,4500 -0,02% Data26/02/2025
IMGP JAPAN OPPORTUNITIES C CAP JPY 42.854,0000 -0,01% Data26/02/2025
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG 399,5400 -0,01% Data26/02/2025
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $
IMGP STABLE RETURN C CAP $ HDG 158,2300 -0,20% Data25/02/2025
IMGP STABLE RETURN C CAP CHF HDG 148,9000 0,13% Data05/02/2025
IMGP STABLE RETURN C CAP EUR HDG 151,5500 -0,19% Data25/02/2025
IMGP STABLE RETURN N CAP EUR HDG 122,5400 -0,20% Data25/02/2025
IMGP STABLE RETURN R $ 204,5800 -0,19% Data25/02/2025
IMGP STABLE RETURN R CHF HP 158,7100 -0,19% Data25/02/2025
IMGP SUSTAINABLE EUROPE C CAP EUR 283,7100 -0,01% Data25/02/2025
IMGP SUSTAINABLE EUROPE C CAP EUR 2 483,8900 -0,01% Data25/02/2025
IMGP SUSTAINABLE EUROPE N CAP EUR 181,3600 -0,01% Data25/02/2025
IMGP SUSTAINABLE EUROPE N CAP EUR 2 338,2800 -0,01% Data25/02/2025
IMGP US CORE PLUS C CAP $ 185,3000 0,31% Data25/02/2025
IMGP US CORE PLUS C HP CAP EUR HDG
IMGP US HIGH YIELD C CAP $ 270,9400 0,23% Data25/02/2025
IMGP US HIGH YIELD C CAP EUR HDG 218,4900 0,22% Data25/02/2025
IMGP US HIGH YIELD C DIS $ 133,9000 0,23% Data25/02/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP $ 315,2600 0,17% Data25/02/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG 195,8700 0,16% Data25/02/2025
IMGP US VALUE C CAP $ 356,0700 0,78% Data25/02/2025
IMGP US VALUE C CAP CHF HDG 261,2700 0,76% Data25/02/2025
IMGP US VALUE C CAP EUR 231,7900 0,49% Data25/02/2025
IMGP US VALUE C CAP EUR HDG 284,4100 0,77% Data25/02/2025
IMGP US VALUE N CAP EUR 89,6700 -0,38% Data20/12/2022
IMGP US VALUE N CAP EUR HDG 207,3000 0,77% Data25/02/2025
IMGP US VALUE R CAP EUR 259,1300 0,50% Data25/02/2025