| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iMGP European Subordinated Bonds Fu... LU1457567821 |
reinvestment EUR |
iM Global Partner AM | 1,289.7200 30/10/2024 |
+2.11% | +15.08% | +3.16% | +12.16% | 4.87 2.47% |
||
| iMGP European Subordinated Bonds Fu... LU2746643472 |
reinvestment USD |
iM Global Partner AM | 1,090.3800 30/10/2024 |
+2.49% | - | - | - | - - |
||
| iMGP European Subordinated Bonds Fu... LU1594473834 |
reinvestment EUR |
iM Global Partner AM | 168.9300 30/10/2024 |
+1.85% | +13.96% | +0.15% | +6.53% | 4.42 2.47% |
||
| iMGP European Subordinated Bonds Fu... LU1594473917 |
paying dividend EUR |
iM Global Partner AM | 144.7300 30/10/2024 |
+1.86% | +13.95% | -2.26% | +0.22% | 4.41 2.47% |
||
| iMGP European Subordinated Bonds Fu... LU1457568399 |
reinvestment EUR |
iM Global Partner AM | 189.2000 30/10/2024 |
+2.09% | +14.99% | +2.91% | +11.42% | 4.83 2.47% |
||
| iMGP Global Concentrated Equity Fun... LU2478692390 |
reinvestment EUR |
iM Global Partner AM | 1,144.8600 30/10/2024 |
+0.84% | +19.15% | - | - | 1.77 9.09% |
||
| iMGP Global Concentrated Equity Fun... LU2478692556 |
reinvestment GBP |
iM Global Partner AM | 1,134.8101 30/10/2024 |
-0.02% | +13.89% | - | - | 1.21 8.97% |
||
| iMGP Global Concentrated Equity Fun... LU2504511994 |
reinvestment EUR |
iM Global Partner AM | 1,185.1500 30/10/2024 |
+0.96% | +19.68% | - | - | 1.83 9.08% |
||
| iMGP Global Concentrated Equity Fun... LU2547608468 |
reinvestment GBP |
iM Global Partner AM | 1,158.1801 30/10/2024 |
+0.10% | +14.40% | - | - | 1.26 8.97% |
||
| iMGP Global Concentrated Equity Fun... LU2487681855 |
reinvestment USD |
iM Global Partner AM | 1,245.8300 30/10/2024 |
+1.50% | +22.43% | - | - | 2.07 9.36% |
||
| iMGP Global Concentrated Equity Fun... LU2478691822 |
reinvestment USD |
iM Global Partner AM | 1,200.7600 30/10/2024 |
+1.39% | +21.88% | - | - | 2.01 9.36% |
||
| iMGP Global Concentrated Equity Fun... LU2564174303 |
reinvestment GBP |
iM Global Partner AM | 171.8700 30/10/2024 |
-0.05% | +13.77% | - | - | 1.19 8.97% |
||
| iMGP Global Concentrated Equity Fun... LU2478692127 |
reinvestment USD |
iM Global Partner AM | 161.1700 30/10/2024 |
+1.34% | - | - | - | - - |
||
| iMGP Global Core Equity Fund I USD LU2668170538 |
reinvestment USD |
iM Global Partner AM | 1,179.3600 30/10/2024 |
+4.39% | - | - | - | - - |
||
| iMGP Global Core Equity Fund R USD LU2668170454 |
reinvestment USD |
iM Global Partner AM | 109.9400 30/10/2024 |
+4.38% | - | - | - | - - |
||
| iMGP Global Diversified Income Fund... LU0178555495 |
reinvestment CHF |
iM Global Partner AM | 184.6800 30/10/2024 |
+1.49% | +13.50% | -16.13% | -4.15% | 1.62 6.43% |
||
| iMGP Global Diversified Income Fund... LU0095343421 |
reinvestment EUR |
iM Global Partner AM | 303.2400 30/10/2024 |
+2.29% | +16.51% | -12.65% | +0.22% | 2.08 6.47% |
||
| iMGP Global Diversified Income Fund... LU1965317347 |
reinvestment USD |
iM Global Partner AM | 174.1700 30/10/2024 |
+2.62% | +18.45% | -6.64% | +10.37% | 2.38 6.46% |
||
| iMGP Global Diversified Income Fund... LU0335769435 |
reinvestment EUR |
iM Global Partner AM | 1,379.9600 30/10/2024 |
+2.35% | +17.34% | -10.20% | +4.70% | 2.23 6.4% |
||
| iMGP Global Diversified Income Fund... LU0133193242 |
reinvestment EUR |
iM Global Partner AM | 203.6100 30/10/2024 |
+1.97% | +15.41% | -14.70% | -4.07% | 1.92 6.42% |
