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Società: iMGP Sicav

Fondo Valore Var % Data
IMGP DBI MANAGED FUTURES C $ 188,0000 -0,51% Data25/08/2026
IMGP DBI MANAGED FUTURES N $ 0
IMGP EURO FIXED INCOME C CAP EUR 257,9300 0,28% Data25/08/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $ 146,0400 2,05% Data02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $ 212,2800 0,43% Data25/08/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG 207,2900 0,42% Data25/08/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG 355,8900 0,42% Data25/08/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG 234,9700 0,42% Data25/08/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP 553,9800 0,43% Data25/08/2026
IMGP GLOBAL HIGH YIELD C CAP $ 290,0400 0,15% Data25/08/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG 226,8200 0,15% Data25/08/2026
IMGP GLOBAL HIGH YIELD C DIS $ 199,5930 0,15% Data25/08/2026
IMGP GLOBAL RISK-BALANCED C CAP $ 0
IMGP ITALIAN OPPORTUNITIES C CAP EUR 108,6200 0,47% Data25/08/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR 512,3100 0,47% Data25/08/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG 660,0900 0,36% Data26/08/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY 66.341,0000 0,35% Data26/08/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG 625,2600 0,36% Data26/08/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $ 0
IMGP US CORE PLUS C CAP $ 194,2200 0,25% Data25/08/2026
IMGP US CORE PLUS C HP CAP EUR HDG 0
IMGP US SMALL & MID COMPANY GROWTH C CAP $ 363,6800 0,57% Data25/08/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG 218,3300 0,57% Data25/08/2026
IMGP US VALUE C CAP $ 361,8900 -0,09% Data25/08/2026
IMGP US VALUE C CAP CHF HDG 247,9700 -0,09% Data25/08/2026
IMGP US VALUE C CAP EUR 211,9600 -0,11% Data25/08/2026
IMGP US VALUE C CAP EUR HDG 279,7000 -0,09% Data25/08/2026
IMGP US VALUE N CAP EUR 89,6700 -0,38% Data20/12/2022
IMGP US VALUE N CAP EUR HDG 202,4300 -0,09% Data25/08/2026
IMGP US VALUE R CAP EUR 239,9600 -0,11% Data25/08/2026