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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	188,0500	0,12%	22/05/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	258,2000	0,31%	22/05/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	209,1000	0,37%	22/05/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	206,3300	0,38%	22/05/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	351,9200	0,37%	22/05/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	232,8600	0,37%	22/05/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	544,6800	0,38%	22/05/2026
IMGP GLOBAL HIGH YIELD C CAP $	286,2900	0,08%	22/05/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	224,8000	0,08%	22/05/2026
IMGP GLOBAL HIGH YIELD C DIS $	197,7010	0,08%	22/05/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	103,8000	0,69%	22/05/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	490,2200	0,69%	22/05/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	599,0100	0,60%	26/05/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	60.336,0000	0,60%	26/05/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	568,0100	0,60%	26/05/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	192,8700	0,05%	22/05/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	409,2100	0,94%	22/05/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	246,6300	0,94%	22/05/2026
IMGP US VALUE C CAP $	337,2700	0,35%	22/05/2026
IMGP US VALUE C CAP CHF HDG	233,6500	0,36%	22/05/2026
IMGP US VALUE C CAP EUR	198,7600	0,30%	22/05/2026
IMGP US VALUE C CAP EUR HDG	262,0000	0,34%	22/05/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	189,8700	0,34%	22/05/2026
IMGP US VALUE R CAP EUR	224,5200	0,31%	22/05/2026