Società: iMGP Sicav

Fondo Valore Var % Data
IMGP DBI MANAGED FUTURES C $ 168,0200 0,57% Data26/11/2025
IMGP DBI MANAGED FUTURES N $ 0
IMGP EURO FIXED INCOME C CAP EUR 260,4400 0,05% Data26/11/2025
IMGP GLOBAL CONCENTRATED EQUITY C CAP $ 146,0400 2,05% Data02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $ 198,0000 0,53% Data26/11/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG 200,0400 0,52% Data26/11/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG 336,8000 0,53% Data26/11/2025
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG 223,8100 0,53% Data26/11/2025
IMGP GLOBAL DIVERSIFIED INCOME R $ HP 514,0700 0,53% Data26/11/2025
IMGP GLOBAL RISK-BALANCED C CAP $ 0
IMGP ITALIAN OPPORTUNITIES C CAP EUR 90,2500 1,00% Data26/11/2025
IMGP ITALIAN OPPORTUNITIES N CAP EUR 427,2900 1,00% Data26/11/2025
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG 528,8500 0,27% Data27/11/2025
IMGP JAPAN OPPORTUNITIES C CAP JPY 53.624,0000 0,27% Data27/11/2025
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG 502,9400 0,27% Data27/11/2025
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $ 0
IMGP US CORE PLUS C CAP $ 193,4000 0,13% Data26/11/2025
IMGP US CORE PLUS C HP CAP EUR HDG 0
IMGP US HIGH YIELD C CAP $ 279,8800 0,20% Data26/11/2025
IMGP US HIGH YIELD C CAP EUR HDG 221,7100 0,19% Data26/11/2025
IMGP US HIGH YIELD C DIS $ 193,2676 0,20% Data26/11/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP $ 358,6200 1,55% Data26/11/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG 218,9000 1,54% Data26/11/2025
IMGP US VALUE C CAP $ 347,1400 0,45% Data26/11/2025
IMGP US VALUE C CAP CHF HDG 245,6700 0,44% Data26/11/2025
IMGP US VALUE C CAP EUR 204,6800 0,22% Data26/11/2025
IMGP US VALUE C CAP EUR HDG 272,2800 0,45% Data26/11/2025
IMGP US VALUE N CAP EUR 89,6700 -0,38% Data20/12/2022
IMGP US VALUE N CAP EUR HDG 197,7900 0,45% Data26/11/2025
IMGP US VALUE R CAP EUR 230,3000 0,22% Data26/11/2025