Società: iMGP Sicav

Fondo Valore Var % Data
IMGP DBI MANAGED FUTURES C $ 168,2100 0,12% Data18/12/2025
IMGP DBI MANAGED FUTURES N $ 0
IMGP EURO FIXED INCOME C CAP EUR 258,9500 0,10% Data18/12/2025
IMGP GLOBAL CONCENTRATED EQUITY C CAP $ 146,0400 2,05% Data02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $ 198,1200 0,58% Data18/12/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG 199,4800 0,53% Data18/12/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG 336,5500 0,55% Data18/12/2025
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG 223,5000 0,55% Data18/12/2025
IMGP GLOBAL DIVERSIFIED INCOME R $ HP 514,5600 0,59% Data18/12/2025
IMGP GLOBAL RISK-BALANCED C CAP $ 0
IMGP ITALIAN OPPORTUNITIES C CAP EUR 92,1900 0,91% Data18/12/2025
IMGP ITALIAN OPPORTUNITIES N CAP EUR 436,3400 0,91% Data18/12/2025
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG 540,9400 0,57% Data19/12/2025
IMGP JAPAN OPPORTUNITIES C CAP JPY 54.788,0000 0,56% Data19/12/2025
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG 514,3000 0,57% Data19/12/2025
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $ 0
IMGP US CORE PLUS C CAP $ 193,3700 0,15% Data18/12/2025
IMGP US CORE PLUS C HP CAP EUR HDG 0
IMGP US HIGH YIELD C CAP $ 279,9800 0,16% Data18/12/2025
IMGP US HIGH YIELD C CAP EUR HDG 221,4500 0,15% Data18/12/2025
IMGP US HIGH YIELD C DIS $ 193,3383 0,52% Data18/12/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP $ 344,0600 1,89% Data18/12/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG 209,6500 1,85% Data18/12/2025
IMGP US VALUE C CAP $ 345,3100 Data18/12/2025
IMGP US VALUE C CAP CHF HDG 243,5800 -0,05% Data18/12/2025
IMGP US VALUE C CAP EUR 201,2200 0,23% Data18/12/2025
IMGP US VALUE C CAP EUR HDG 270,4400 -0,03% Data18/12/2025
IMGP US VALUE N CAP EUR 89,6700 -0,38% Data20/12/2022
IMGP US VALUE N CAP EUR HDG 196,4200 -0,03% Data18/12/2025
IMGP US VALUE R CAP EUR 226,5200 0,23% Data18/12/2025