Società: iMGP Sicav

Fondo Valore Var % Data
IMGP DBI MANAGED FUTURES C $ 151,9800 -0,37% Data20/09/2023
IMGP DBI MANAGED FUTURES N $ 0,0000 0,00%
IMGP EURO FIXED INCOME C CAP EUR 237,5000 0,23% Data20/09/2023
IMGP EUROPEAN CORPORATE BONDS C CAP EUR 244,3200 0,11% Data20/09/2023
IMGP EUROPEAN CORPORATE BONDS C DIS EUR 146,4591 0,10% Data20/09/2023
IMGP EUROPEAN CORPORATE BONDS N CAP EUR 134,5800 0,10% Data20/09/2023
IMGP EUROPEAN SUBORDINATED BONDS C CAP EUR 159,5300 0,06% Data20/09/2023
IMGP EUROPEAN SUBORDINATED BONDS N CAP EUR 149,4900 0,06% Data20/09/2023
IMGP EUROPEAN SUBORDINATED BONDS N DIS EUR 149,4263 0,05% Data20/09/2023
IMGP GLOBAL CONCENTRATED EQUITY C CAP $ 151,3100 -0,01% Data20/09/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG 170,4400 -0,31% Data20/09/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG 272,1100 -0,29% Data20/09/2023
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG 184,6900 -0,30% Data20/09/2023
IMGP GLOBAL DIVERSIFIED INCOME R $ HP 392,2100 -0,30% Data20/09/2023
IMGP GLOBAL RISK-BALANCED C CAP $ 0,0000 0,00%
IMGP ITALIAN OPPORTUNITIES C CAP EUR 53,6100 1,46% Data20/09/2023
IMGP ITALIAN OPPORTUNITIES N CAP EUR 256,6100 1,45% Data20/09/2023
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG 348,1300 -0,92% Data21/09/2023
IMGP JAPAN OPPORTUNITIES C CAP JPY 37.113,0000 -0,92% Data21/09/2023
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG 334,7100 -0,93% Data21/09/2023
IMGP MULTI-ASSET ABSOLUTE RETURN EUR C CAP EUR PR 161,6400 -0,02% Data20/09/2023
IMGP MULTI-ASSET ABSOLUTE RETURN EUR N CAP EUR PR 133,9000 -0,02% Data20/09/2023
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $ 0,0000 0,00%
IMGP STABLE RETURN C CAP $ HDG 149,5300 -0,12% Data20/09/2023
IMGP STABLE RETURN C CAP CHF HDG 147,6100 -0,12% Data20/09/2023
IMGP STABLE RETURN C CAP EUR HDG 146,4200 -0,13% Data20/09/2023
IMGP STABLE RETURN N CAP EUR HDG 119,0400 -0,13% Data20/09/2023
IMGP STABLE RETURN R $ 191,1200 -0,11% Data20/09/2023
IMGP STABLE RETURN R CHF HP 157,0600 -0,11% Data20/09/2023
IMGP SUSTAINABLE EUROPE C CAP EUR 272,0700 1,30% Data20/09/2023
IMGP SUSTAINABLE EUROPE C CAP EUR 2 464,0600 1,30% Data20/09/2023
IMGP SUSTAINABLE EUROPE N CAP EUR 175,1800 1,30% Data20/09/2023
IMGP SUSTAINABLE EUROPE N CAP EUR 2 326,7400 1,30% Data20/09/2023
IMGP US CORE PLUS C CAP $ 169,1100 0,10% Data20/09/2023
IMGP US HIGH YIELD C CAP $ 240,4400 0,17% Data20/09/2023
IMGP US HIGH YIELD C CAP EUR HDG 197,9400 0,17% Data20/09/2023
IMGP US HIGH YIELD C DIS $ 166,0003 0,17% Data20/09/2023
IMGP US SMALL & MID COMPANY GROWTH C CAP $ 282,7200 -0,30% Data20/09/2023
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG 180,6300 -0,30% Data20/09/2023
IMGP US VALUE C CAP $ 294,9100 0,00% Data20/09/2023
IMGP US VALUE C CAP CHF HDG 230,4900 -0,02% Data20/09/2023
IMGP US VALUE C CAP EUR 187,9000 -0,28% Data20/09/2023
IMGP US VALUE C CAP EUR HDG 241,5300 0,00% Data20/09/2023
IMGP US VALUE N CAP EUR 89,6700 -0,38% Data20/12/2022
IMGP US VALUE N CAP EUR HDG 177,5800 0,01% Data20/09/2023
IMGP US VALUE R CAP EUR 207,6200 -0,28% Data20/09/2023