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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	191,2900	1,13%	10/11/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	254,2800	-0,24%	10/11/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	203,3400	-0,35%	10/11/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	196,5600	-0,36%	10/11/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	339,3000	-0,36%	10/11/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	223,5100	-0,37%	10/11/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	531,4200	-0,35%	10/11/2026
IMGP GLOBAL HIGH YIELD C CAP $	282,6600	-0,01%	10/11/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	220,5200	-0,01%	10/11/2026
IMGP GLOBAL HIGH YIELD C DIS $	195,1822	-0,01%	10/11/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	107,5800	0,83%	10/11/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	506,8800	0,83%	10/11/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	644,2400	0,64%	11/11/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	64.628,0000	0,64%	11/11/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	610,0100	0,63%	11/11/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	192,0500	-0,43%	10/11/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	328,8000	-0,66%	10/11/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	196,7700	-0,64%	10/11/2026
IMGP US VALUE C CAP $	373,0600	0,34%	10/11/2026
IMGP US VALUE C CAP CHF HDG	253,0900	0,32%	10/11/2026
IMGP US VALUE C CAP EUR	228,4800	0,66%	10/11/2026
IMGP US VALUE C CAP EUR HDG	287,1400	0,34%	10/11/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	207,5800	0,33%	10/11/2026
IMGP US VALUE R CAP EUR	259,1400	0,66%	10/11/2026