Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	182,4600	-1,54%	19/03/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	256,9400	-0,38%	19/03/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	196,2000	-0,80%	19/03/2026

IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	195,2400	-0,84%	19/03/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	331,4400	-0,81%	19/03/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	219,5600	-0,82%	19/03/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	510,4700	-0,80%	19/03/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	90,6900	-2,06%	19/03/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	428,6900	-2,07%	19/03/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	550,0200	-2,68%	19/03/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	55.547,0000	-2,68%	19/03/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	522,1800	-2,67%	19/03/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	192,2700	0,07%	19/03/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	279,6200	-0,27%	19/03/2026
IMGP US HIGH YIELD C CAP EUR HDG	220,2400	-0,28%	19/03/2026

IMGP US HIGH YIELD C DIS $	193,1047	-0,26%	19/03/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	340,6700	0,87%	19/03/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	206,3800	0,87%	19/03/2026
IMGP US VALUE C CAP $	334,1700	-0,72%	19/03/2026
IMGP US VALUE C CAP CHF HDG	233,2800	-0,77%	19/03/2026
IMGP US VALUE C CAP EUR	198,3800	-0,73%	19/03/2026
IMGP US VALUE C CAP EUR HDG	260,5000	-0,74%	19/03/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	188,9400	-0,74%	19/03/2026
IMGP US VALUE R CAP EUR	223,7500	-0,73%	19/03/2026