Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	183,9500	0,70%	22/04/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	258,4200	-0,07%	22/04/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	205,7000	0,31%	22/04/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	203,8400	0,33%	22/04/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	346,7900	0,31%	22/04/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	229,6600	0,31%	22/04/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	535,5300	0,31%	22/04/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	99,1900	-0,13%	22/04/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	468,6600	-0,13%	22/04/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	562,9300	-1,02%	23/04/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	56.766,0000	-1,03%	23/04/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	534,0600	-1,02%	23/04/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	194,1500	-0,01%	22/04/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	285,0600	-0,05%	22/04/2026
IMGP US HIGH YIELD C CAP EUR HDG	224,1200	-0,04%	22/04/2026

IMGP US HIGH YIELD C DIS $	196,8647	-0,04%	22/04/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	378,9000	1,02%	22/04/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	228,8400	1,03%	22/04/2026
IMGP US VALUE C CAP $	343,0900	-0,26%	22/04/2026
IMGP US VALUE C CAP CHF HDG	238,6300	-0,26%	22/04/2026
IMGP US VALUE C CAP EUR	200,1100	0,02%	22/04/2026
IMGP US VALUE C CAP EUR HDG	267,0400	-0,26%	22/04/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	193,6000	-0,26%	22/04/2026
IMGP US VALUE R CAP EUR	225,8800	0,02%	22/04/2026