Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	164,5500	-0,44%	22/10/2025
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	261,6700	-0,03%	22/10/2025
IMGP EUROPEAN SUBORDINATED BONDS C CAP EUR	190,5000	0,01%	18/09/2025
IMGP EUROPEAN SUBORDINATED BONDS N CAP EUR	177,4400		18/09/2025
IMGP EUROPEAN SUBORDINATED BONDS N DIS EUR	177,3595		18/09/2025
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	196,1100	-0,40%	22/10/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	198,9200	-0,41%	22/10/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	334,3000	-0,40%	22/10/2025

IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	222,3000	-0,40%	22/10/2025
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	508,8100	-0,40%	22/10/2025
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	87,5500	-1,01%	22/10/2025
IMGP ITALIAN OPPORTUNITIES N CAP EUR	414,7000	-1,00%	22/10/2025
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	510,5300	-0,13%	23/10/2025
IMGP JAPAN OPPORTUNITIES C CAP JPY	51.828,0000	-0,14%	23/10/2025
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	485,8100	-0,14%	23/10/2025
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,1800	0,02%	22/10/2025
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	280,5600	-0,06%	22/10/2025
IMGP US HIGH YIELD C CAP EUR HDG	222,6900	-0,07%	22/10/2025
IMGP US HIGH YIELD C DIS $	193,7389	-0,06%	22/10/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP $	346,2000	-2,85%	22/10/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	211,7100	-2,85%	22/10/2025
IMGP US VALUE C CAP $	356,6300	-0,10%	22/10/2025
IMGP US VALUE C CAP CHF HDG	253,7000	-0,11%	22/10/2025
IMGP US VALUE C CAP EUR	209,8800	-0,16%	22/10/2025
IMGP US VALUE C CAP EUR HDG	280,5400	-0,11%	22/10/2025
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	203,8300	-0,11%	22/10/2025
IMGP US VALUE R CAP EUR	235,9600	-0,16%	22/10/2025