Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	185,1300	0,36%	27/04/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	257,9500	-0,17%	27/04/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	205,7100	-0,09%	27/04/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	203,7000	-0,11%	27/04/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	346,6800	-0,10%	27/04/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	229,5700	-0,10%	27/04/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	535,5900	-0,09%	27/04/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	98,8200	0,02%	27/04/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	466,8800	0,02%	27/04/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	571,3600	1,00%	28/04/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	57.610,0000	0,99%	28/04/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	542,0200	1,00%	28/04/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,7900	-0,16%	27/04/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	285,0700	0,04%	27/04/2026
IMGP US HIGH YIELD C CAP EUR HDG	224,0400	0,02%	27/04/2026

IMGP US HIGH YIELD C DIS $	196,8647	0,04%	27/04/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	377,6300	0,36%	27/04/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	228,0000	0,36%	27/04/2026
IMGP US VALUE C CAP $	340,7400	-0,23%	27/04/2026
IMGP US VALUE C CAP CHF HDG	236,8200	-0,23%	27/04/2026
IMGP US VALUE C CAP EUR	198,4400	-0,48%	27/04/2026
IMGP US VALUE C CAP EUR HDG	265,1300	-0,23%	27/04/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	192,2000	-0,23%	27/04/2026
IMGP US VALUE R CAP EUR	224,0300	-0,47%	27/04/2026