Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	182,6700	-0,13%	21/04/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	258,6100	-0,20%	21/04/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	205,0700	-0,57%	21/04/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	203,1700	-0,57%	21/04/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	345,7100	-0,57%	21/04/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	228,9600	-0,57%	21/04/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	533,8800	-0,57%	21/04/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	99,3200	-0,58%	21/04/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	469,2600	-0,59%	21/04/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	568,7300	-0,90%	22/04/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	57.359,0000	-0,90%	22/04/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	539,5700	-0,90%	22/04/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	194,1600	-0,14%	21/04/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	285,2000	-0,05%	21/04/2026
IMGP US HIGH YIELD C CAP EUR HDG	224,2000	-0,05%	21/04/2026

IMGP US HIGH YIELD C DIS $	196,9527	-0,05%	21/04/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	375,0600	-1,09%	21/04/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	226,5100	-1,09%	21/04/2026
IMGP US VALUE C CAP $	343,9900	-0,30%	21/04/2026
IMGP US VALUE C CAP CHF HDG	239,2500	-0,30%	21/04/2026
IMGP US VALUE C CAP EUR	200,0600	-0,13%	21/04/2026
IMGP US VALUE C CAP EUR HDG	267,7300	-0,30%	21/04/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	194,1000	-0,30%	21/04/2026
IMGP US VALUE R CAP EUR	225,8300	-0,13%	21/04/2026