Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	149,1600	0,32%	16/07/2025
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	258,4400	0,14%	16/07/2025
IMGP EUROPEAN SUBORDINATED BONDS C CAP EUR	188,8500	-0,01%	16/07/2025
IMGP EUROPEAN SUBORDINATED BONDS N CAP EUR	176,0200	-0,01%	16/07/2025
IMGP EUROPEAN SUBORDINATED BONDS N DIS EUR	175,9337	-0,01%	16/07/2025
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	183,5100	0,11%	16/07/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	188,4000	0,11%	16/07/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	314,8600	0,10%	16/07/2025

IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	209,9500	0,10%	16/07/2025
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	475,2300	0,11%	16/07/2025
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	81,6900	-0,35%	16/07/2025
IMGP ITALIAN OPPORTUNITIES N CAP EUR	387,4500	-0,35%	16/07/2025
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	445,2400	0,97%	17/07/2025
IMGP JAPAN OPPORTUNITIES C CAP JPY	45.312,0000	0,95%	17/07/2025
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	424,1100	0,97%	17/07/2025
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	188,3100	0,11%	16/07/2025
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	274,1100	0,01%	16/07/2025
IMGP US HIGH YIELD C CAP EUR HDG	218,9600		16/07/2025
IMGP US HIGH YIELD C DIS $	188,6311	0,01%	16/07/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP $	303,9600	0,60%	16/07/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	187,2600	0,59%	16/07/2025
IMGP US VALUE C CAP $	349,6500	0,54%	16/07/2025
IMGP US VALUE C CAP CHF HDG	251,8000	0,53%	16/07/2025
IMGP US VALUE C CAP EUR	206,0400	0,72%	16/07/2025
IMGP US VALUE C CAP EUR HDG	276,7100	0,53%	16/07/2025
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	201,3300	0,52%	16/07/2025
IMGP US VALUE R CAP EUR	231,1200	0,73%	16/07/2025