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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	199,1500	-0,40%	20/10/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	252,9500	0,14%	20/10/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	204,8000	0,06%	20/10/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	198,4800	0,05%	20/10/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	342,1200	0,06%	20/10/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	225,4800	0,06%	20/10/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	535,0300	0,07%	20/10/2026
IMGP GLOBAL HIGH YIELD C CAP $	280,2000	-0,15%	20/10/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	218,7900	-0,16%	20/10/2026
IMGP GLOBAL HIGH YIELD C DIS $	193,4894	-0,15%	20/10/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	102,1200	-0,28%	20/10/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	481,2900	-0,29%	20/10/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	661,7300	0,63%	21/10/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	66.399,0000	0,63%	21/10/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	626,4100	0,63%	21/10/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	190,4600	0,06%	20/10/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	336,1900	0,71%	20/10/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	201,4400	0,71%	20/10/2026
IMGP US VALUE C CAP $	365,8900	0,96%	20/10/2026
IMGP US VALUE C CAP CHF HDG	249,0800	0,95%	20/10/2026
IMGP US VALUE C CAP EUR	222,3800	0,71%	20/10/2026
IMGP US VALUE C CAP EUR HDG	281,8300	0,95%	20/10/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	203,8700	0,95%	20/10/2026
IMGP US VALUE R CAP EUR	252,0900	0,71%	20/10/2026