Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	182,9900	-2,94%	03/03/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	261,2400	-0,34%	03/03/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	201,8900	-1,86%	03/03/2026

IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	201,4300	-1,89%	03/03/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	341,3400	-1,93%	03/03/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	226,4100	-1,90%	03/03/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	525,0900	-1,86%	03/03/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	91,8300	-3,79%	03/03/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	434,1600	-3,80%	03/03/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	560,1400	-2,79%	04/03/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	56.586,0000	-2,78%	04/03/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	531,8700	-2,79%	04/03/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	194,1500	-0,10%	03/03/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	281,7700	-0,24%	03/03/2026
IMGP US HIGH YIELD C CAP EUR HDG	222,1200	-0,23%	03/03/2026

IMGP US HIGH YIELD C DIS $	194,5768	-0,25%	03/03/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	345,5700	-3,25%	03/03/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	209,6000	-3,29%	03/03/2026
IMGP US VALUE C CAP $	356,2500	-0,81%	03/03/2026
IMGP US VALUE C CAP CHF HDG	249,3400	-0,80%	03/03/2026
IMGP US VALUE C CAP EUR	210,3900	0,10%	03/03/2026
IMGP US VALUE C CAP EUR HDG	278,0800	-0,81%	03/03/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	201,7600	-0,81%	03/03/2026
IMGP US VALUE R CAP EUR	237,2100	0,11%	03/03/2026