Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	170,8800	0,23%	22/12/2025
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	258,2400	-0,02%	22/12/2025
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	199,7800	0,41%	22/12/2025

IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	201,0800	0,38%	22/12/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	339,3400	0,41%	22/12/2025
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	225,3200	0,40%	22/12/2025
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	518,9100	0,41%	22/12/2025
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	92,8400	0,08%	22/12/2025
IMGP ITALIAN OPPORTUNITIES N CAP EUR	439,3700	0,07%	22/12/2025
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	544,8400	0,56%	23/12/2025
IMGP JAPAN OPPORTUNITIES C CAP JPY	55.173,0000	0,54%	23/12/2025
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	517,9800	0,56%	23/12/2025
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,2400	-0,01%	22/12/2025
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	279,4800	-0,03%	22/12/2025
IMGP US HIGH YIELD C CAP EUR HDG	221,0200	-0,05%	22/12/2025

IMGP US HIGH YIELD C DIS $	192,9911	-0,04%	22/12/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP $	356,5700	1,51%	22/12/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	217,2100	1,48%	22/12/2025
IMGP US VALUE C CAP $	349,0200	0,72%	22/12/2025
IMGP US VALUE C CAP CHF HDG	246,1100	0,70%	22/12/2025
IMGP US VALUE C CAP EUR	202,7500	0,26%	22/12/2025
IMGP US VALUE C CAP EUR HDG	273,3100	0,71%	22/12/2025
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	198,4900	0,71%	22/12/2025
IMGP US VALUE R CAP EUR	228,2700	0,27%	22/12/2025