Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	174,3400	-0,19%	13/01/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	260,4700	0,00%	13/01/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	203,0700	-0,22%	13/01/2026

IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	204,0000	-0,21%	13/01/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	344,4900	-0,23%	13/01/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	228,6700	-0,23%	13/01/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	527,6800	-0,22%	13/01/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	94,8900	-0,41%	13/01/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	448,9600	-0,40%	13/01/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	570,4900	0,51%	14/01/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	57.731,0000	0,51%	14/01/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	542,2700	0,54%	14/01/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,8500	0,06%	13/01/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	282,3400	0,09%	13/01/2026
IMGP US HIGH YIELD C CAP EUR HDG	223,0800	0,09%	13/01/2026

IMGP US HIGH YIELD C DIS $	194,9876	0,10%	13/01/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	382,4400	0,84%	13/01/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	232,7300	0,84%	13/01/2026
IMGP US VALUE C CAP $	351,1000	-0,77%	13/01/2026
IMGP US VALUE C CAP CHF HDG	247,0800	-0,76%	13/01/2026
IMGP US VALUE C CAP EUR	205,9700	-0,50%	13/01/2026
IMGP US VALUE C CAP EUR HDG	274,6600	-0,77%	13/01/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	199,4000	-0,77%	13/01/2026
IMGP US VALUE R CAP EUR	231,9600	-0,50%	13/01/2026