Società: iMGP Sicav

Fondo Valore Var % Data
IMGP DBI MANAGED FUTURES C $ 163,0500 -0,90% Data24/07/2024
IMGP DBI MANAGED FUTURES N $ 0,0000 0,00%
IMGP EURO FIXED INCOME C CAP EUR 251,4000 0,06% Data24/07/2024
IMGP EUROPEAN SUBORDINATED BONDS C CAP EUR 177,0000 0,03% Data24/07/2024
IMGP EUROPEAN SUBORDINATED BONDS N CAP EUR 165,4700 0,04% Data24/07/2024
IMGP EUROPEAN SUBORDINATED BONDS N DIS EUR 165,3891 0,04% Data24/07/2024
IMGP GLOBAL CONCENTRATED EQUITY C CAP $ 146,0400 2,05% Data02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $ 169,3900 -1,07% Data24/07/2024
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG 181,7000 -1,03% Data24/07/2024
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG 296,0000 -1,08% Data24/07/2024
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG 199,4000 -1,08% Data24/07/2024
IMGP GLOBAL DIVERSIFIED INCOME R $ HP 435,6600 -1,07% Data24/07/2024
IMGP GLOBAL RISK-BALANCED C CAP $ 0,0000 0,00%
IMGP ITALIAN OPPORTUNITIES C CAP EUR 65,5600 -1,06% Data24/07/2024
IMGP ITALIAN OPPORTUNITIES N CAP EUR 312,4400 -1,07% Data24/07/2024
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG 404,5800 -2,07% Data25/07/2024
IMGP JAPAN OPPORTUNITIES C CAP JPY 41.886,0000 -2,07% Data25/07/2024
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG 386,7700 -2,09% Data25/07/2024
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $ 0,0000 0,00%
IMGP STABLE RETURN C CAP $ HDG 158,3000 -0,78% Data24/07/2024
IMGP STABLE RETURN C CAP CHF HDG 151,0300 -0,81% Data24/07/2024
IMGP STABLE RETURN C CAP EUR HDG 152,9200 -0,79% Data24/07/2024
IMGP STABLE RETURN N CAP EUR HDG 123,9400 -0,79% Data24/07/2024
IMGP STABLE RETURN R $ 203,7000 -0,78% Data24/07/2024
IMGP STABLE RETURN R CHF HP 161,6700 -0,76% Data24/07/2024
IMGP SUSTAINABLE EUROPE C CAP EUR 290,2900 0,24% Data24/07/2024
IMGP SUSTAINABLE EUROPE C CAP EUR 2 495,1200 0,24% Data24/07/2024
IMGP SUSTAINABLE EUROPE N CAP EUR 186,1200 0,24% Data24/07/2024
IMGP SUSTAINABLE EUROPE N CAP EUR 2 347,1500 0,24% Data24/07/2024
IMGP US CORE PLUS C CAP $ 180,1400 -0,09% Data24/07/2024
IMGP US HIGH YIELD C CAP $ 259,4900 -0,04% Data24/07/2024
IMGP US HIGH YIELD C CAP EUR HDG 210,9300 -0,05% Data24/07/2024
IMGP US HIGH YIELD C DIS $ 179,1590 -0,05% Data24/07/2024
IMGP US SMALL & MID COMPANY GROWTH C CAP $ 301,8600 -1,46% Data24/07/2024
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG 189,2800 -1,46% Data24/07/2024
IMGP US VALUE C CAP $ 329,7200 -0,49% Data24/07/2024
IMGP US VALUE C CAP CHF HDG 248,2700 -0,53% Data24/07/2024
IMGP US VALUE C CAP EUR 207,4900 -0,57% Data24/07/2024
IMGP US VALUE C CAP EUR HDG 265,7100 -0,49% Data24/07/2024
IMGP US VALUE N CAP EUR 89,6700 -0,38% Data20/12/2022
IMGP US VALUE N CAP EUR HDG 194,7800 -0,50% Data24/07/2024
IMGP US VALUE R CAP EUR 230,9100 -0,56% Data24/07/2024