Home › Fondi › Società

Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	185,6400	0,87%	06/07/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	260,5800		06/07/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	211,7700	0,21%	06/07/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	207,9600	0,20%	06/07/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	355,8200	0,21%	06/07/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	235,1400	0,20%	06/07/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	552,1200	0,22%	06/07/2026
IMGP GLOBAL HIGH YIELD C CAP $	288,4600	0,15%	06/07/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	226,2500	0,16%	06/07/2026
IMGP GLOBAL HIGH YIELD C DIS $	199,2366	0,16%	06/07/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	110,6700	0,24%	06/07/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	522,3500	0,24%	06/07/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	640,3300	-0,03%	07/07/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	64.434,0000	-0,04%	07/07/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	606,9900	-0,03%	07/07/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	194,5300	0,15%	06/07/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	400,7700	1,21%	06/07/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	241,1100	1,20%	06/07/2026
IMGP US VALUE C CAP $	336,5200	-0,53%	06/07/2026
IMGP US VALUE C CAP CHF HDG	231,6700	-0,54%	06/07/2026
IMGP US VALUE C CAP EUR	201,4600	-0,31%	06/07/2026
IMGP US VALUE C CAP EUR HDG	260,7400	-0,53%	06/07/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	188,8300	-0,54%	06/07/2026
IMGP US VALUE R CAP EUR	227,8100	-0,30%	06/07/2026