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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	186,4600	0,12%	15/06/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	260,2100	0,29%	15/06/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	212,7200	1,24%	15/06/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	209,3400	1,23%	15/06/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	357,5900	1,23%	15/06/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	236,4800	1,22%	15/06/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	554,3700	1,25%	15/06/2026
IMGP GLOBAL HIGH YIELD C CAP $	287,5000	0,30%	15/06/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	225,5100	0,28%	15/06/2026
IMGP GLOBAL HIGH YIELD C DIS $	134,4000	-32,10%	15/06/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	108,9600	0,79%	15/06/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	514,4100	0,78%	15/06/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	612,0600	-0,41%	16/06/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	61.626,0000	-0,41%	16/06/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	580,2600	-0,41%	16/06/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,9400	0,09%	15/06/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	418,7400	2,81%	15/06/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	251,8700	2,79%	15/06/2026
IMGP US VALUE C CAP $	334,0000	0,29%	15/06/2026
IMGP US VALUE C CAP CHF HDG	230,6900	0,30%	15/06/2026
IMGP US VALUE C CAP EUR	196,6700		15/06/2026
IMGP US VALUE C CAP EUR HDG	259,1800	0,29%	15/06/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	187,7600	0,28%	15/06/2026
IMGP US VALUE R CAP EUR	222,2900	0,01%	15/06/2026