Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	149,6500	0,21%	18/07/2025
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	258,3600	-0,07%	18/07/2025
IMGP EUROPEAN SUBORDINATED BONDS C CAP EUR	188,9500	0,03%	18/07/2025
IMGP EUROPEAN SUBORDINATED BONDS N CAP EUR	176,1200	0,03%	18/07/2025
IMGP EUROPEAN SUBORDINATED BONDS N DIS EUR	176,0415	0,03%	18/07/2025
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	184,5400	0,19%	18/07/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	189,3300	0,16%	18/07/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	316,5400	0,18%	18/07/2025

IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	211,0400	0,17%	18/07/2025
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	477,9200	0,19%	18/07/2025
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	82,8100	0,52%	18/07/2025
IMGP ITALIAN OPPORTUNITIES N CAP EUR	392,7500	0,52%	18/07/2025
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	443,9300	-0,29%	18/07/2025
IMGP JAPAN OPPORTUNITIES C CAP JPY	45.181,0000	-0,29%	18/07/2025
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	422,8500	-0,30%	18/07/2025
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	188,7000	0,14%	18/07/2025
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	274,5000	0,05%	18/07/2025
IMGP US HIGH YIELD C CAP EUR HDG	219,2200	0,05%	18/07/2025
IMGP US HIGH YIELD C DIS $	188,9003	0,05%	18/07/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP $	310,2000	0,70%	18/07/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	191,0200	0,67%	18/07/2025
IMGP US VALUE C CAP $	351,0600	-0,32%	18/07/2025
IMGP US VALUE C CAP CHF HDG	252,6800	-0,34%	18/07/2025
IMGP US VALUE C CAP EUR	205,9700	-0,83%	18/07/2025
IMGP US VALUE C CAP EUR HDG	277,7600	-0,32%	18/07/2025
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	202,1000	-0,32%	18/07/2025
IMGP US VALUE R CAP EUR	231,0400	-0,83%	18/07/2025