Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	165,4100	0,52%	23/10/2025
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	261,4200	-0,10%	23/10/2025
IMGP EUROPEAN SUBORDINATED BONDS C CAP EUR	190,5000	0,01%	18/09/2025
IMGP EUROPEAN SUBORDINATED BONDS N CAP EUR	177,4400		18/09/2025
IMGP EUROPEAN SUBORDINATED BONDS N DIS EUR	177,3595		18/09/2025
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	196,8300	0,37%	23/10/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	199,5800	0,33%	23/10/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	335,4700	0,35%	23/10/2025

IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	223,0800	0,35%	23/10/2025
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	510,6800	0,37%	23/10/2025
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	87,9600	0,47%	23/10/2025
IMGP ITALIAN OPPORTUNITIES N CAP EUR	416,6400	0,47%	23/10/2025
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	512,4300	0,37%	24/10/2025
IMGP JAPAN OPPORTUNITIES C CAP JPY	52.021,0000	0,37%	24/10/2025
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	487,6300	0,37%	24/10/2025
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,0400	-0,07%	23/10/2025
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	280,5000	-0,02%	23/10/2025
IMGP US HIGH YIELD C CAP EUR HDG	222,6100	-0,04%	23/10/2025
IMGP US HIGH YIELD C DIS $	193,6958	-0,02%	23/10/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP $	356,1900	2,89%	23/10/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	217,7900	2,87%	23/10/2025
IMGP US VALUE C CAP $	356,6800	0,01%	23/10/2025
IMGP US VALUE C CAP CHF HDG	253,6600	-0,02%	23/10/2025
IMGP US VALUE C CAP EUR	209,8700	0,00%	23/10/2025
IMGP US VALUE C CAP EUR HDG	280,5400		23/10/2025
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	203,8300		23/10/2025
IMGP US VALUE R CAP EUR	235,9500	0,00%	23/10/2025