Società: iMGP Sicav

Fondo Valore Var % Data
IMGP DBI MANAGED FUTURES C $ 147,3300 0,33% Data27/03/2025
IMGP DBI MANAGED FUTURES N $
IMGP EURO FIXED INCOME C CAP EUR 253,5500 0,13% Data27/03/2025
IMGP EUROPEAN SUBORDINATED BONDS C CAP EUR 183,6400 -0,08% Data27/03/2025
IMGP EUROPEAN SUBORDINATED BONDS N CAP EUR 171,3300 -0,08% Data27/03/2025
IMGP EUROPEAN SUBORDINATED BONDS N DIS EUR 171,2415 -0,08% Data27/03/2025
IMGP GLOBAL CONCENTRATED EQUITY C CAP $ 146,0400 2,05% Data02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $ 174,7500 -0,04% Data27/03/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG 182,1300 -0,07% Data27/03/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG 302,4000 -0,05% Data27/03/2025
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG 201,8000 -0,05% Data27/03/2025
IMGP GLOBAL DIVERSIFIED INCOME R $ HP 451,5700 -0,04% Data27/03/2025
IMGP GLOBAL RISK-BALANCED C CAP $
IMGP ITALIAN OPPORTUNITIES C CAP EUR 77,4300 -0,08% Data27/03/2025
IMGP ITALIAN OPPORTUNITIES N CAP EUR 367,8000 -0,08% Data27/03/2025
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG 430,4400 -1,21% Data28/03/2025
IMGP JAPAN OPPORTUNITIES C CAP JPY 43.997,0000 -1,22% Data28/03/2025
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG 410,8300 -1,21% Data28/03/2025
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $
IMGP STABLE RETURN C CAP $ HDG 153,8000 -0,37% Data17/03/2025
IMGP STABLE RETURN C CAP EUR HDG 147,3800 -0,36% Data17/03/2025
IMGP STABLE RETURN N CAP EUR HDG 119,0100 -0,36% Data17/03/2025
IMGP STABLE RETURN R $ 198,9600 -0,37% Data17/03/2025
IMGP STABLE RETURN R CHF HP 154,1100 -0,36% Data17/03/2025
IMGP SUSTAINABLE EUROPE C CAP EUR 283,5500 0,01% Data03/03/2025
IMGP SUSTAINABLE EUROPE C CAP EUR 2 483,6200 0,01% Data03/03/2025
IMGP SUSTAINABLE EUROPE N CAP EUR 181,2500 0,01% Data03/03/2025
IMGP SUSTAINABLE EUROPE N CAP EUR 2 338,0700 0,01% Data03/03/2025
IMGP US CORE PLUS C CAP $ 184,7200 Data27/03/2025
IMGP US CORE PLUS C HP CAP EUR HDG
IMGP US HIGH YIELD C CAP $ 268,4200 -0,17% Data27/03/2025
IMGP US HIGH YIELD C CAP EUR HDG 216,1700 -0,18% Data27/03/2025
IMGP US HIGH YIELD C DIS $ 185,3379 -0,17% Data27/03/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP $ 291,8100 -0,68% Data27/03/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG 181,2600 -0,68% Data27/03/2025
IMGP US VALUE C CAP $ 350,1100 -0,16% Data27/03/2025
IMGP US VALUE C CAP CHF HDG 255,9100 -0,20% Data27/03/2025
IMGP US VALUE C CAP EUR 221,5700 -0,31% Data27/03/2025
IMGP US VALUE C CAP EUR HDG 279,1200 -0,18% Data27/03/2025
IMGP US VALUE N CAP EUR 89,6700 -0,38% Data20/12/2022
IMGP US VALUE N CAP EUR HDG 203,3900 -0,18% Data27/03/2025
IMGP US VALUE R CAP EUR 247,8900 -0,31% Data27/03/2025