Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	154,3100	0,78%	08/09/2025
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	259,6400	0,13%	08/09/2025
IMGP EUROPEAN SUBORDINATED BONDS C CAP EUR	190,3400	0,10%	08/09/2025
IMGP EUROPEAN SUBORDINATED BONDS N CAP EUR	177,3300	0,10%	08/09/2025
IMGP EUROPEAN SUBORDINATED BONDS N DIS EUR	177,2516	0,09%	08/09/2025
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	190,7000	0,45%	08/09/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	194,4700	0,43%	08/09/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	325,9400	0,45%	08/09/2025

IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	217,0200	0,44%	08/09/2025
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	494,3500	0,46%	08/09/2025
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	85,5800	0,53%	08/09/2025
IMGP ITALIAN OPPORTUNITIES N CAP EUR	405,5900	0,53%	08/09/2025
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	494,9000	-0,43%	09/09/2025
IMGP JAPAN OPPORTUNITIES C CAP JPY	50.276,0000	-0,43%	09/09/2025
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	471,0600	-0,43%	09/09/2025
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	192,0700	0,13%	08/09/2025
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	280,7600	0,05%	08/09/2025
IMGP US HIGH YIELD C CAP EUR HDG	223,4200	0,04%	08/09/2025
IMGP US HIGH YIELD C DIS $	193,8668	0,04%	08/09/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP $	333,4000	-0,17%	08/09/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	204,4900	-0,18%	08/09/2025
IMGP US VALUE C CAP $	350,1100	0,13%	08/09/2025
IMGP US VALUE C CAP CHF HDG	250,4000	0,13%	08/09/2025
IMGP US VALUE C CAP EUR	203,7100	0,06%	08/09/2025
IMGP US VALUE C CAP EUR HDG	276,1900	0,13%	08/09/2025
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	200,7500	0,12%	08/09/2025
IMGP US VALUE R CAP EUR	228,7800	0,07%	08/09/2025