Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	149,6700	-0,21%	03/07/2025
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	259,3000	0,07%	04/07/2025
IMGP EUROPEAN SUBORDINATED BONDS C CAP EUR	188,9000	0,06%	04/07/2025
IMGP EUROPEAN SUBORDINATED BONDS N CAP EUR	176,0900	0,06%	04/07/2025
IMGP EUROPEAN SUBORDINATED BONDS N DIS EUR	176,0056	0,06%	04/07/2025
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	184,1300	-0,09%	04/07/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	189,1900	-0,11%	04/07/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	316,0900	-0,10%	04/07/2025

IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	210,7700	-0,10%	04/07/2025
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	476,7000	-0,09%	04/07/2025
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	80,9700	-0,63%	04/07/2025
IMGP ITALIAN OPPORTUNITIES N CAP EUR	384,1000	-0,62%	04/07/2025
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	437,3800	-0,36%	07/07/2025
IMGP JAPAN OPPORTUNITIES C CAP JPY	44.537,0000	-0,37%	07/07/2025
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	416,7100	-0,37%	07/07/2025
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	189,0800	-0,14%	03/07/2025
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	275,0500	0,03%	03/07/2025
IMGP US HIGH YIELD C CAP EUR HDG	219,8800	0,00%	03/07/2025
IMGP US HIGH YIELD C DIS $	189,9346	0,03%	03/07/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP $	305,9200	1,96%	03/07/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	188,5700	1,95%	03/07/2025
IMGP US VALUE C CAP $	356,2800	0,82%	03/07/2025
IMGP US VALUE C CAP CHF HDG	256,9400	0,79%	03/07/2025
IMGP US VALUE C CAP EUR	207,1600	0,95%	03/07/2025
IMGP US VALUE C CAP EUR HDG	282,2100	0,80%	03/07/2025
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	205,3900	0,80%	03/07/2025
IMGP US VALUE R CAP EUR	232,3000	0,95%	03/07/2025