Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	167,0000	0,16%	02/12/2025
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	259,9100	0,06%	02/12/2025
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	198,0900	0,04%	02/12/2025

IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	199,9700	0,03%	02/12/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	336,8300	0,02%	02/12/2025
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	223,8100	0,03%	02/12/2025
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	514,3500	0,04%	02/12/2025
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	90,5300	0,18%	02/12/2025
IMGP ITALIAN OPPORTUNITIES N CAP EUR	428,5400	0,17%	02/12/2025
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	522,4100	-0,21%	03/12/2025
IMGP JAPAN OPPORTUNITIES C CAP JPY	52.955,0000	-0,21%	03/12/2025
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	496,7700	-0,21%	03/12/2025
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,1000	0,08%	02/12/2025
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	279,9200	0,15%	02/12/2025
IMGP US HIGH YIELD C CAP EUR HDG	221,6700	0,15%	02/12/2025

IMGP US HIGH YIELD C DIS $	193,2964	0,16%	02/12/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP $	356,0300	-0,03%	02/12/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	217,2100	-0,04%	02/12/2025
IMGP US VALUE C CAP $	344,0100	-0,29%	02/12/2025
IMGP US VALUE C CAP CHF HDG	243,2600	-0,30%	02/12/2025
IMGP US VALUE C CAP EUR	202,5500	-0,09%	02/12/2025
IMGP US VALUE C CAP EUR HDG	269,7200	-0,30%	02/12/2025
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	195,9100	-0,31%	02/12/2025
IMGP US VALUE R CAP EUR	227,9200	-0,09%	02/12/2025