Società: iMGP Sicav

Fondo Valore Var % Data
IMGP DBI MANAGED FUTURES C $ 149,6700 -0,21% Data03/07/2025
IMGP DBI MANAGED FUTURES N $ 0
IMGP EURO FIXED INCOME C CAP EUR 259,3000 0,07% Data04/07/2025
IMGP EUROPEAN SUBORDINATED BONDS C CAP EUR 188,9000 0,06% Data04/07/2025
IMGP EUROPEAN SUBORDINATED BONDS N CAP EUR 176,0900 0,06% Data04/07/2025
IMGP EUROPEAN SUBORDINATED BONDS N DIS EUR 176,0056 0,06% Data04/07/2025
IMGP GLOBAL CONCENTRATED EQUITY C CAP $ 146,0400 2,05% Data02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $ 184,1300 -0,09% Data04/07/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG 189,1900 -0,11% Data04/07/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG 316,0900 -0,10% Data04/07/2025
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG 210,7700 -0,10% Data04/07/2025
IMGP GLOBAL DIVERSIFIED INCOME R $ HP 476,7000 -0,09% Data04/07/2025
IMGP GLOBAL RISK-BALANCED C CAP $ 0
IMGP ITALIAN OPPORTUNITIES C CAP EUR 80,9700 -0,63% Data04/07/2025
IMGP ITALIAN OPPORTUNITIES N CAP EUR 384,1000 -0,62% Data04/07/2025
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG 437,3800 -0,36% Data07/07/2025
IMGP JAPAN OPPORTUNITIES C CAP JPY 44.537,0000 -0,37% Data07/07/2025
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG 416,7100 -0,37% Data07/07/2025
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $ 0
IMGP US CORE PLUS C CAP $ 189,0800 -0,14% Data03/07/2025
IMGP US CORE PLUS C HP CAP EUR HDG 0
IMGP US HIGH YIELD C CAP $ 275,0500 0,03% Data03/07/2025
IMGP US HIGH YIELD C CAP EUR HDG 219,8800 0,00% Data03/07/2025
IMGP US HIGH YIELD C DIS $ 189,9346 0,03% Data03/07/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP $ 305,9200 1,96% Data03/07/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG 188,5700 1,95% Data03/07/2025
IMGP US VALUE C CAP $ 356,2800 0,82% Data03/07/2025
IMGP US VALUE C CAP CHF HDG 256,9400 0,79% Data03/07/2025
IMGP US VALUE C CAP EUR 207,1600 0,95% Data03/07/2025
IMGP US VALUE C CAP EUR HDG 282,2100 0,80% Data03/07/2025
IMGP US VALUE N CAP EUR 89,6700 -0,38% Data20/12/2022
IMGP US VALUE N CAP EUR HDG 205,3900 0,80% Data03/07/2025
IMGP US VALUE R CAP EUR 232,3000 0,95% Data03/07/2025