Società: iMGP Sicav

Fondo Valore Var % Data
IMGP DBI MANAGED FUTURES C $ 179,6000 0,83% Data24/03/2026
IMGP DBI MANAGED FUTURES N $ 0
IMGP EURO FIXED INCOME C CAP EUR 255,5500 -0,18% Data24/03/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $ 146,0400 2,05% Data02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $ 194,7200 0,04% Data24/03/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG 193,7100 0,02% Data24/03/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG 328,9800 0,04% Data24/03/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG 217,8700 0,04% Data24/03/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP 506,6500 0,04% Data24/03/2026
IMGP GLOBAL RISK-BALANCED C CAP $ 0
IMGP ITALIAN OPPORTUNITIES C CAP EUR 90,1800 0,31% Data24/03/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR 426,2500 0,32% Data24/03/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG 551,4500 1,59% Data25/03/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY 55.664,0000 1,60% Data25/03/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG 523,4400 1,59% Data25/03/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $ 0
IMGP US CORE PLUS C CAP $ 191,8100 -0,05% Data24/03/2026
IMGP US CORE PLUS C HP CAP EUR HDG 0
IMGP US HIGH YIELD C CAP $ 277,8400 -0,37% Data24/03/2026
IMGP US HIGH YIELD C CAP EUR HDG 218,8000 -0,38% Data24/03/2026
IMGP US HIGH YIELD C DIS $ 191,8767 -0,37% Data24/03/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $ 338,1700 0,42% Data24/03/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG 204,8300 0,42% Data24/03/2026
IMGP US VALUE C CAP $ 333,0700 -0,17% Data24/03/2026
IMGP US VALUE C CAP CHF HDG 232,4500 -0,20% Data24/03/2026
IMGP US VALUE C CAP EUR 196,6200 -0,11% Data24/03/2026
IMGP US VALUE C CAP EUR HDG 259,6200 -0,18% Data24/03/2026
IMGP US VALUE N CAP EUR 89,6700 -0,38% Data20/12/2022
IMGP US VALUE N CAP EUR HDG 188,2900 -0,18% Data24/03/2026
IMGP US VALUE R CAP EUR 221,8000 -0,10% Data24/03/2026