Società: iMGP Sicav

Fondo Valore Var % Data
IMGP DBI MANAGED FUTURES C $ 184,4700 0,21% Data24/04/2026
IMGP DBI MANAGED FUTURES N $ 0
IMGP EURO FIXED INCOME C CAP EUR 258,3900 0,07% Data24/04/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $ 146,0400 2,05% Data02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $ 205,9000 0,41% Data24/04/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG 203,9300 0,41% Data24/04/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG 347,0100 0,41% Data24/04/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG 229,8000 0,41% Data24/04/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP 536,0500 0,42% Data24/04/2026
IMGP GLOBAL RISK-BALANCED C CAP $ 0
IMGP ITALIAN OPPORTUNITIES C CAP EUR 98,8000 -0,64% Data24/04/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR 466,7800 -0,64% Data24/04/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG 565,7000 0,78% Data27/04/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY 57.044,0000 0,78% Data27/04/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG 536,6600 0,78% Data27/04/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $ 0
IMGP US CORE PLUS C CAP $ 194,1000 0,09% Data24/04/2026
IMGP US CORE PLUS C HP CAP EUR HDG 0
IMGP US HIGH YIELD C CAP $ 284,9600 0,09% Data24/04/2026
IMGP US HIGH YIELD C CAP EUR HDG 223,9900 0,09% Data24/04/2026
IMGP US HIGH YIELD C DIS $ 196,7913 0,09% Data24/04/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $ 376,2600 0,10% Data24/04/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG 227,1800 0,09% Data24/04/2026
IMGP US VALUE C CAP $ 341,5100 -0,10% Data24/04/2026
IMGP US VALUE C CAP CHF HDG 237,3700 -0,11% Data24/04/2026
IMGP US VALUE C CAP EUR 199,4000 -0,06% Data24/04/2026
IMGP US VALUE C CAP EUR HDG 265,7300 -0,11% Data24/04/2026
IMGP US VALUE N CAP EUR 89,6700 -0,38% Data20/12/2022
IMGP US VALUE N CAP EUR HDG 192,6500 -0,10% Data24/04/2026
IMGP US VALUE R CAP EUR 225,0900 -0,05% Data24/04/2026