Società: iMGP Sicav

Fondo Valore Var % Data
IMGP DBI MANAGED FUTURES C $ 185,3200 -0,99% Data18/03/2026
IMGP DBI MANAGED FUTURES N $ 0
IMGP EURO FIXED INCOME C CAP EUR 257,9300 -0,20% Data18/03/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $ 146,0400 2,05% Data02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $ 197,7900 -0,75% Data18/03/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG 196,8900 -0,76% Data18/03/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG 334,1600 -0,76% Data18/03/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG 221,3700 -0,75% Data18/03/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP 514,5800 -0,75% Data18/03/2026
IMGP GLOBAL RISK-BALANCED C CAP $ 0
IMGP ITALIAN OPPORTUNITIES C CAP EUR 92,6000 0,04% Data18/03/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR 437,7400 0,05% Data18/03/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG 550,0200 -2,68% Data19/03/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY 55.547,0000 -2,68% Data19/03/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG 522,1800 -2,67% Data19/03/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $ 0
IMGP US CORE PLUS C CAP $ 192,1400 -0,27% Data18/03/2026
IMGP US CORE PLUS C HP CAP EUR HDG 0
IMGP US HIGH YIELD C CAP $ 280,3700 -0,15% Data18/03/2026
IMGP US HIGH YIELD C CAP EUR HDG 220,8600 -0,15% Data18/03/2026
IMGP US HIGH YIELD C DIS $ 193,6164 -0,15% Data18/03/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $ 337,7200 -1,01% Data18/03/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG 204,6100 -1,01% Data18/03/2026
IMGP US VALUE C CAP $ 336,6100 -1,83% Data18/03/2026
IMGP US VALUE C CAP CHF HDG 235,0900 -1,85% Data18/03/2026
IMGP US VALUE C CAP EUR 199,8400 -1,73% Data18/03/2026
IMGP US VALUE C CAP EUR HDG 262,4400 -1,84% Data18/03/2026
IMGP US VALUE N CAP EUR 89,6700 -0,38% Data20/12/2022
IMGP US VALUE N CAP EUR HDG 190,3400 -1,84% Data18/03/2026
IMGP US VALUE R CAP EUR 225,4000 -1,73% Data18/03/2026