Società: iMGP Sicav

Fondo Valore Var % Data
IMGP DBI MANAGED FUTURES C $ 152,8500 0,16% Data22/01/2025
IMGP DBI MANAGED FUTURES N $
IMGP EURO FIXED INCOME C CAP EUR 254,9800 -0,06% Data22/01/2025
IMGP EUROPEAN SUBORDINATED BONDS C CAP EUR 183,7400 0,08% Data22/01/2025
IMGP EUROPEAN SUBORDINATED BONDS N CAP EUR 171,5100 0,08% Data22/01/2025
IMGP EUROPEAN SUBORDINATED BONDS N DIS EUR 171,4190 0,08% Data22/01/2025
IMGP GLOBAL CONCENTRATED EQUITY C CAP $ 146,0400 2,05% Data02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $ 175,9700 0,27% Data22/01/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG 184,7300 0,26% Data22/01/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG 305,4300 0,27% Data22/01/2025
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG 204,1300 0,26% Data22/01/2025
IMGP GLOBAL DIVERSIFIED INCOME R $ HP 454,1600 0,27% Data22/01/2025
IMGP GLOBAL RISK-BALANCED C CAP $
IMGP ITALIAN OPPORTUNITIES C CAP EUR 70,0100 -0,19% Data22/01/2025
IMGP ITALIAN OPPORTUNITIES N CAP EUR 332,8600 -0,18% Data22/01/2025
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG 410,6600 0,24% Data23/01/2025
IMGP JAPAN OPPORTUNITIES C CAP JPY 42.154,0000 0,21% Data23/01/2025
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG 392,3200 0,24% Data23/01/2025
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $
IMGP STABLE RETURN C CAP $ HDG 160,0000 0,26% Data22/01/2025
IMGP STABLE RETURN C CAP CHF HDG 149,4200 0,25% Data22/01/2025
IMGP STABLE RETURN C CAP EUR HDG 153,4500 0,27% Data22/01/2025
IMGP STABLE RETURN N CAP EUR HDG 124,1500 0,26% Data22/01/2025
IMGP STABLE RETURN R $ 206,7200 0,27% Data22/01/2025
IMGP STABLE RETURN R CHF HP 160,9400 0,25% Data22/01/2025
IMGP SUSTAINABLE EUROPE C CAP EUR 274,4100 0,65% Data22/01/2025
IMGP SUSTAINABLE EUROPE C CAP EUR 2 468,0300 0,65% Data22/01/2025
IMGP SUSTAINABLE EUROPE N CAP EUR 175,5000 0,65% Data22/01/2025
IMGP SUSTAINABLE EUROPE N CAP EUR 2 327,3500 0,65% Data22/01/2025
IMGP US CORE PLUS C CAP $ 182,4100 -0,30% Data22/01/2025
IMGP US HIGH YIELD C CAP $ 268,6800 0,13% Data22/01/2025
IMGP US HIGH YIELD C CAP EUR HDG 217,0500 0,12% Data22/01/2025
IMGP US HIGH YIELD C DIS $ 185,5083 0,12% Data22/01/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP $ 339,7300 Data22/01/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG 211,3900 -0,01% Data22/01/2025
IMGP US VALUE C CAP $ 347,4800 -0,05% Data22/01/2025
IMGP US VALUE C CAP CHF HDG 256,0200 -0,06% Data22/01/2025
IMGP US VALUE C CAP EUR 227,9100 -0,23% Data22/01/2025
IMGP US VALUE C CAP EUR HDG 278,0000 -0,05% Data22/01/2025
IMGP US VALUE N CAP EUR 89,6700 -0,38% Data20/12/2022
IMGP US VALUE N CAP EUR HDG 202,8000 -0,06% Data22/01/2025
IMGP US VALUE R CAP EUR 254,5900 -0,23% Data22/01/2025