Home › Fondi › Società

Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	189,4600	1,03%	10/08/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	258,0300	-0,24%	10/08/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	211,7300	-0,17%	10/08/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	207,0900	-0,18%	10/08/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	355,2300	-0,17%	10/08/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	234,5900	-0,18%	10/08/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	552,3900	-0,16%	10/08/2026
IMGP GLOBAL HIGH YIELD C CAP $	288,9900	-0,03%	10/08/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	226,2200	-0,04%	10/08/2026
IMGP GLOBAL HIGH YIELD C DIS $	199,5634	-0,03%	10/08/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	110,6400	-0,32%	10/08/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	521,9500	-0,32%	10/08/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	656,7900	0,97%	10/08/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	66.033,0000	0,97%	10/08/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	622,2700	0,97%	10/08/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,3400	-0,24%	10/08/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	379,2400	-0,40%	10/08/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	227,7900	-0,40%	10/08/2026
IMGP US VALUE C CAP $	361,0800	0,66%	10/08/2026
IMGP US VALUE C CAP CHF HDG	247,8300	0,65%	10/08/2026
IMGP US VALUE C CAP EUR	213,6500	0,68%	10/08/2026
IMGP US VALUE C CAP EUR HDG	279,2600	0,66%	10/08/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	202,1600	0,65%	10/08/2026
IMGP US VALUE R CAP EUR	241,7900	0,69%	10/08/2026