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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	200,2800	-0,37%	06/10/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	252,1900	0,28%	06/10/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	208,0700	0,34%	06/10/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	201,9800	0,32%	06/10/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	347,7700	0,33%	06/10/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	229,4100	0,34%	06/10/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	543,4100	0,33%	06/10/2026
IMGP GLOBAL HIGH YIELD C CAP $	283,0200	0,44%	06/10/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	221,1100	0,42%	06/10/2026
IMGP GLOBAL HIGH YIELD C DIS $	195,4315	0,44%	06/10/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	106,8200	0,84%	06/10/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	503,5600	0,85%	06/10/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	667,4100	-0,59%	07/10/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	66.997,0000	-0,59%	07/10/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	631,9100	-0,59%	07/10/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	189,6500	0,23%	06/10/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	377,3300	-0,43%	06/10/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	226,1500	-0,45%	06/10/2026
IMGP US VALUE C CAP $	350,2700	0,24%	06/10/2026
IMGP US VALUE C CAP CHF HDG	238,9100	0,23%	06/10/2026
IMGP US VALUE C CAP EUR	212,6800	-0,18%	06/10/2026
IMGP US VALUE C CAP EUR HDG	270,0200	0,23%	06/10/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	195,3800	0,25%	06/10/2026
IMGP US VALUE R CAP EUR	241,0100	-0,18%	06/10/2026