Società: iMGP Sicav

Fondo Valore Var % Data
IMGP DBI MANAGED FUTURES C $ 163,5500 -0,34% Data12/06/2024
IMGP DBI MANAGED FUTURES N $ 0,0000 0,00%
IMGP EURO FIXED INCOME C CAP EUR 248,6900 0,50% Data12/06/2024
IMGP EUROPEAN SUBORDINATED BONDS C CAP EUR 174,9800 0,29% Data12/06/2024
IMGP EUROPEAN SUBORDINATED BONDS N CAP EUR 163,6300 0,28% Data12/06/2024
IMGP EUROPEAN SUBORDINATED BONDS N DIS EUR 163,5499 0,28% Data12/06/2024
IMGP GLOBAL CONCENTRATED EQUITY C CAP $ 146,0400 2,05% Data02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $ 169,0500 0,80% Data12/06/2024
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG 182,2200 0,80% Data12/06/2024
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG 296,0600 0,81% Data12/06/2024
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG 199,6200 0,80% Data12/06/2024
IMGP GLOBAL DIVERSIFIED INCOME R $ HP 434,4300 0,80% Data12/06/2024
IMGP GLOBAL RISK-BALANCED C CAP $ 0,0000 0,00%
IMGP ITALIAN OPPORTUNITIES C CAP EUR 65,3500 1,33% Data12/06/2024
IMGP ITALIAN OPPORTUNITIES N CAP EUR 311,6800 1,34% Data12/06/2024
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG 393,5800 -0,43% Data13/06/2024
IMGP JAPAN OPPORTUNITIES C CAP JPY 40.893,0000 -0,46% Data13/06/2024
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG 376,6300 -0,42% Data13/06/2024
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $ 0,0000 0,00%
IMGP STABLE RETURN C CAP $ HDG 158,4500 0,28% Data12/06/2024
IMGP STABLE RETURN C CAP CHF HDG 151,9400 0,26% Data12/06/2024
IMGP STABLE RETURN C CAP EUR HDG 153,4100 0,31% Data12/06/2024
IMGP STABLE RETURN N CAP EUR HDG 124,3800 0,25% Data12/06/2024
IMGP STABLE RETURN R $ 203,7100 0,29% Data12/06/2024
IMGP STABLE RETURN R CHF HP 162,4700 0,30% Data12/06/2024
IMGP SUSTAINABLE EUROPE C CAP EUR 294,8700 1,07% Data12/06/2024
IMGP SUSTAINABLE EUROPE C CAP EUR 2 502,9400 1,08% Data12/06/2024
IMGP SUSTAINABLE EUROPE N CAP EUR 189,1700 1,07% Data12/06/2024
IMGP SUSTAINABLE EUROPE N CAP EUR 2 352,8300 1,07% Data12/06/2024
IMGP US CORE PLUS C CAP $ 178,6600 0,48% Data12/06/2024
IMGP US HIGH YIELD C CAP $ 254,4000 0,15% Data12/06/2024
IMGP US HIGH YIELD C CAP EUR HDG 207,2000 0,13% Data12/06/2024
IMGP US HIGH YIELD C DIS $ 175,6479 0,15% Data12/06/2024
IMGP US SMALL & MID COMPANY GROWTH C CAP $ 301,0900 1,21% Data12/06/2024
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG 189,3000 1,22% Data12/06/2024
IMGP US VALUE C CAP $ 326,1200 0,97% Data12/06/2024
IMGP US VALUE C CAP CHF HDG 247,0000 0,94% Data12/06/2024
IMGP US VALUE C CAP EUR 205,3500 -0,18% Data12/06/2024
IMGP US VALUE C CAP EUR HDG 263,3500 0,99% Data12/06/2024
IMGP US VALUE N CAP EUR 89,6700 -0,38% Data20/12/2022
IMGP US VALUE N CAP EUR HDG 193,1500 0,95% Data12/06/2024
IMGP US VALUE R CAP EUR 228,3100 -0,18% Data12/06/2024