Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	171,5000	-0,31%	07/01/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	260,2100	0,23%	07/01/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	202,3900	-0,11%	07/01/2026

IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	203,4000	-0,11%	07/01/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	343,4500	-0,12%	07/01/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	228,0000	-0,12%	07/01/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	525,8400	-0,11%	07/01/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	94,8600	-0,23%	07/01/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	448,8400	-0,23%	07/01/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	550,6800	-0,77%	08/01/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	55.717,0000	-0,78%	08/01/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	523,4000	-0,77%	08/01/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,8500	-0,01%	07/01/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	281,5400	0,09%	07/01/2026
IMGP US HIGH YIELD C CAP EUR HDG	222,4900	0,09%	07/01/2026

IMGP US HIGH YIELD C DIS $	194,4089	0,09%	07/01/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	369,6600	-0,25%	07/01/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	225,0100	-0,25%	07/01/2026
IMGP US VALUE C CAP $	351,0700	-0,93%	07/01/2026
IMGP US VALUE C CAP CHF HDG	247,1700	-0,93%	07/01/2026
IMGP US VALUE C CAP EUR	205,2700	-0,87%	07/01/2026
IMGP US VALUE C CAP EUR HDG	274,7100	-0,93%	07/01/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	199,4500	-0,94%	07/01/2026
IMGP US VALUE R CAP EUR	231,1500	-0,87%	07/01/2026