Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	168,2000	1,06%	12/11/2025
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	260,7600	0,07%	12/11/2025
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	199,1300	0,18%	12/11/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	201,4900	0,14%	12/11/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	339,0200	0,17%	12/11/2025
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	225,3600	0,16%	12/11/2025
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	516,8500	0,18%	12/11/2025
IMGP GLOBAL RISK-BALANCED C CAP $	0

IMGP ITALIAN OPPORTUNITIES C CAP EUR	92,0200	0,63%	12/11/2025
IMGP ITALIAN OPPORTUNITIES N CAP EUR	435,7100	0,63%	12/11/2025
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	522,4200	0,49%	13/11/2025
IMGP JAPAN OPPORTUNITIES C CAP JPY	52.999,0000	0,48%	13/11/2025
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	496,9500	0,48%	13/11/2025
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	192,5000	0,15%	12/11/2025
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	279,7800	-0,27%	12/11/2025
IMGP US HIGH YIELD C CAP EUR HDG	221,8100	-0,29%	12/11/2025
IMGP US HIGH YIELD C DIS $	193,1929	-0,27%	12/11/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP $	367,1100	-1,29%	12/11/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	224,3300	-1,29%	12/11/2025
IMGP US VALUE C CAP $	348,6300	1,42%	12/11/2025
IMGP US VALUE C CAP CHF HDG	247,3000	1,41%	12/11/2025
IMGP US VALUE C CAP EUR	205,4700	0,99%	12/11/2025
IMGP US VALUE C CAP EUR HDG	273,7100	1,40%	12/11/2025
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	198,8600	1,40%	12/11/2025
IMGP US VALUE R CAP EUR	231,1100	1,00%	12/11/2025