Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	184,0900	0,08%	23/04/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	258,2100	-0,08%	23/04/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	205,0500	-0,32%	23/04/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	203,0900	-0,37%	23/04/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	345,6000	-0,34%	23/04/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	228,8700	-0,34%	23/04/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	533,8300	-0,32%	23/04/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	99,4400	0,25%	23/04/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	469,8000	0,24%	23/04/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	561,3000	-0,29%	24/04/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	56.603,0000	-0,29%	24/04/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	532,5100	-0,29%	24/04/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,9300	-0,11%	23/04/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	284,7000	-0,13%	23/04/2026
IMGP US HIGH YIELD C CAP EUR HDG	223,7900	-0,15%	23/04/2026

IMGP US HIGH YIELD C DIS $	196,6153	-0,13%	23/04/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	375,9000	-0,79%	23/04/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	226,9700	-0,82%	23/04/2026
IMGP US VALUE C CAP $	341,8500	-0,36%	23/04/2026
IMGP US VALUE C CAP CHF HDG	237,6400	-0,41%	23/04/2026
IMGP US VALUE C CAP EUR	199,5100	-0,30%	23/04/2026
IMGP US VALUE C CAP EUR HDG	266,0100	-0,39%	23/04/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	192,8500	-0,39%	23/04/2026
IMGP US VALUE R CAP EUR	225,2100	-0,30%	23/04/2026