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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	184,3200	-0,20%	17/06/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	260,3600	-0,04%	17/06/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	211,4600	-0,29%	17/06/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	208,0400	-0,31%	17/06/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	355,4400	-0,29%	17/06/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	235,0500	-0,30%	17/06/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	551,1100	-0,29%	17/06/2026
IMGP GLOBAL HIGH YIELD C CAP $	287,3800	-0,05%	17/06/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	225,4000	-0,04%	17/06/2026
IMGP GLOBAL HIGH YIELD C DIS $	198,4536	-0,04%	17/06/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	110,0600	0,26%	17/06/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	519,6000	0,26%	17/06/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	625,8100	1,55%	18/06/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	62.993,0000	1,53%	18/06/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	593,2800	1,55%	18/06/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,5500	-0,25%	17/06/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	413,2500	-0,03%	17/06/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	248,5400	-0,04%	17/06/2026
IMGP US VALUE C CAP $	327,4200	-2,10%	17/06/2026
IMGP US VALUE C CAP CHF HDG	226,0700	-2,12%	17/06/2026
IMGP US VALUE C CAP EUR	193,1000	-1,94%	17/06/2026
IMGP US VALUE C CAP EUR HDG	254,0200	-2,12%	17/06/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	184,0200	-2,12%	17/06/2026
IMGP US VALUE R CAP EUR	218,2500	-1,95%	17/06/2026