Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	149,6100	-0,08%	01/07/2025
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	258,8800	0,20%	01/07/2025
IMGP EUROPEAN SUBORDINATED BONDS C CAP EUR	188,2900	0,21%	01/07/2025
IMGP EUROPEAN SUBORDINATED BONDS N CAP EUR	175,5200	0,21%	01/07/2025
IMGP EUROPEAN SUBORDINATED BONDS N DIS EUR	175,4425	0,21%	01/07/2025
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	183,7300	0,01%	01/07/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	188,8900	-0,02%	01/07/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	315,5100	0,00%	01/07/2025

IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	210,4000	0,00%	01/07/2025
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	475,6500	0,01%	01/07/2025
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	80,8300	-0,83%	01/07/2025
IMGP ITALIAN OPPORTUNITIES N CAP EUR	383,4300	-0,84%	01/07/2025
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	440,1300	-0,10%	02/07/2025
IMGP JAPAN OPPORTUNITIES C CAP JPY	44.829,0000	-0,10%	02/07/2025
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	419,3700	-0,10%	02/07/2025
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	189,3600	0,01%	01/07/2025
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	274,8200	0,03%	01/07/2025
IMGP US HIGH YIELD C CAP EUR HDG	219,7600	0,02%	01/07/2025
IMGP US HIGH YIELD C DIS $	189,7788	0,03%	01/07/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP $	297,8500	-1,68%	01/07/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	183,6300	-1,69%	01/07/2025
IMGP US VALUE C CAP $	359,0600	0,81%	01/07/2025
IMGP US VALUE C CAP CHF HDG	259,0500	0,79%	01/07/2025
IMGP US VALUE C CAP EUR	208,3200	0,47%	01/07/2025
IMGP US VALUE C CAP EUR HDG	284,4800	0,80%	01/07/2025
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	207,0500	0,80%	01/07/2025
IMGP US VALUE R CAP EUR	233,5800	0,47%	01/07/2025