Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	187,1700	0,77%	17/03/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	258,4500	0,28%	17/03/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	199,2800	0,33%	17/03/2026

IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	198,4000	0,31%	17/03/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	336,7100	0,33%	17/03/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	223,0500	0,32%	17/03/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	518,4600	0,33%	17/03/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	92,5600	0,96%	17/03/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	437,5400	0,96%	17/03/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	565,1500	1,70%	18/03/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	57.076,0000	1,70%	18/03/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	536,5200	1,70%	18/03/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	192,6600	0,19%	17/03/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	280,7800	0,15%	17/03/2026
IMGP US HIGH YIELD C CAP EUR HDG	221,1900	0,14%	17/03/2026

IMGP US HIGH YIELD C DIS $	193,9088	0,16%	17/03/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	341,1500	1,52%	17/03/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	206,7000	1,51%	17/03/2026
IMGP US VALUE C CAP $	342,8900	0,36%	17/03/2026
IMGP US VALUE C CAP CHF HDG	239,5200	0,34%	17/03/2026
IMGP US VALUE C CAP EUR	203,3600	0,01%	17/03/2026
IMGP US VALUE C CAP EUR HDG	267,3600	0,36%	17/03/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	193,9100	0,35%	17/03/2026
IMGP US VALUE R CAP EUR	229,3700	0,02%	17/03/2026