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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	194,3900	-0,15%	16/09/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	252,6400	0,21%	16/09/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	206,9800	0,05%	16/09/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	201,5200	0,03%	16/09/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	346,6100	0,04%	16/09/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	228,7100	0,03%	16/09/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	540,3600	0,05%	16/09/2026
IMGP GLOBAL HIGH YIELD C CAP $	286,9000	0,10%	16/09/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	224,2300	0,09%	16/09/2026
IMGP GLOBAL HIGH YIELD C DIS $	197,4195	0,10%	16/09/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	107,0200	0,94%	16/09/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	504,6300	0,94%	16/09/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	657,0200	0,77%	17/09/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	65.998,0000	0,76%	17/09/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	622,1800	0,76%	17/09/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	191,2300	-0,04%	16/09/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	352,7400	0,86%	16/09/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	211,5200	0,86%	16/09/2026
IMGP US VALUE C CAP $	350,4200	-0,99%	16/09/2026
IMGP US VALUE C CAP CHF HDG	239,5900	-1,00%	16/09/2026
IMGP US VALUE C CAP EUR	207,5800	-0,94%	16/09/2026
IMGP US VALUE C CAP EUR HDG	270,5500	-1,00%	16/09/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	195,7900	-1,00%	16/09/2026
IMGP US VALUE R CAP EUR	235,1300	-0,94%	16/09/2026

Società: iMGP Sicav

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