Società: iMGP Sicav

Fondo Valore Var % Data
IMGP DBI MANAGED FUTURES C $ 185,9900 0,05% Data11/03/2026
IMGP DBI MANAGED FUTURES N $ 0
IMGP EURO FIXED INCOME C CAP EUR 258,4900 -0,65% Data11/03/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $ 146,0400 2,05% Data02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $ 200,6600 -0,45% Data11/03/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG 200,0500 -0,48% Data11/03/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG 339,2200 -0,46% Data11/03/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG 224,8800 -0,48% Data11/03/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP 521,9800 -0,44% Data11/03/2026
IMGP GLOBAL RISK-BALANCED C CAP $ 0
IMGP ITALIAN OPPORTUNITIES C CAP EUR 92,7700 -0,69% Data11/03/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR 438,5900 -0,68% Data11/03/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG 557,8800 -1,66% Data12/03/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY 56.347,0000 -1,66% Data12/03/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG 529,7000 -1,66% Data12/03/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $ 0
IMGP US CORE PLUS C CAP $ 192,9100 -0,36% Data11/03/2026
IMGP US CORE PLUS C HP CAP EUR HDG 0
IMGP US HIGH YIELD C CAP $ 281,6900 -0,20% Data11/03/2026
IMGP US HIGH YIELD C CAP EUR HDG 221,9800 -0,18% Data11/03/2026
IMGP US HIGH YIELD C DIS $ 194,5330 -0,19% Data11/03/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $ 340,5100 -0,17% Data11/03/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG 206,4400 -0,15% Data11/03/2026
IMGP US VALUE C CAP $ 345,2400 -0,21% Data11/03/2026
IMGP US VALUE C CAP CHF HDG 241,3700 -0,21% Data11/03/2026
IMGP US VALUE C CAP EUR 204,0100 0,49% Data11/03/2026
IMGP US VALUE C CAP EUR HDG 269,3500 -0,23% Data11/03/2026
IMGP US VALUE N CAP EUR 89,6700 -0,38% Data20/12/2022
IMGP US VALUE N CAP EUR HDG 195,4100 -0,23% Data11/03/2026
IMGP US VALUE R CAP EUR 230,0600 0,49% Data11/03/2026