Home › Fondi › Società

Società: iMGP Sicav

Fondo Valore Var % Data
IMGP DBI MANAGED FUTURES C $ 187,2800 0,93% Data11/05/2026
IMGP DBI MANAGED FUTURES N $ 0
IMGP EURO FIXED INCOME C CAP EUR 257,9700 -0,19% Data11/05/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $ 146,0400 2,05% Data02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $ 210,1200 0,11% Data11/05/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG 207,6600 0,10% Data11/05/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG 353,8300 0,10% Data11/05/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG 234,2300 0,10% Data11/05/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP 547,2300 0,12% Data11/05/2026
IMGP GLOBAL HIGH YIELD C CAP $ 286,5700 0,03% Data11/05/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG 225,0300 0,02% Data11/05/2026
IMGP GLOBAL HIGH YIELD C DIS $ 197,9062 0,04% Data11/05/2026
IMGP GLOBAL RISK-BALANCED C CAP $ 0
IMGP ITALIAN OPPORTUNITIES C CAP EUR 102,4000 0,38% Data11/05/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR 483,6800 0,38% Data11/05/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG 584,4500 -0,11% Data12/05/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY 58.896,0000 -0,11% Data12/05/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG 554,3100 -0,11% Data12/05/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $ 0
IMGP US CORE PLUS C CAP $ 193,5400 -0,18% Data11/05/2026
IMGP US CORE PLUS C HP CAP EUR HDG 0
IMGP US SMALL & MID COMPANY GROWTH C CAP $ 411,6400 2,52% Data11/05/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG 248,2600 2,51% Data11/05/2026
IMGP US VALUE C CAP $ 331,6600 -0,41% Data11/05/2026
IMGP US VALUE C CAP CHF HDG 230,1800 -0,43% Data11/05/2026
IMGP US VALUE C CAP EUR 192,4300 -0,46% Data11/05/2026
IMGP US VALUE C CAP EUR HDG 257,9000 -0,42% Data11/05/2026
IMGP US VALUE N CAP EUR 89,6700 -0,38% Data20/12/2022
IMGP US VALUE N CAP EUR HDG 186,9200 -0,43% Data11/05/2026
IMGP US VALUE R CAP EUR 217,3100 -0,45% Data11/05/2026