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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	187,5100	0,12%	12/05/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	257,1100	-0,33%	12/05/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	208,4600	-0,79%	12/05/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	205,9600	-0,82%	12/05/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	351,0300	-0,79%	12/05/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	232,3700	-0,79%	12/05/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	542,9200	-0,79%	12/05/2026
IMGP GLOBAL HIGH YIELD C CAP $	286,1000	-0,16%	12/05/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	224,6800	-0,16%	12/05/2026
IMGP GLOBAL HIGH YIELD C DIS $	197,5835	-0,16%	12/05/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	101,1900	-1,18%	12/05/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	477,9600	-1,18%	12/05/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	590,5900	1,05%	13/05/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	59.512,0000	1,05%	13/05/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	560,1200	1,05%	13/05/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,2100	-0,17%	12/05/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	405,7100	-1,44%	12/05/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	244,6800	-1,44%	12/05/2026
IMGP US VALUE C CAP $	334,1700	0,76%	12/05/2026
IMGP US VALUE C CAP CHF HDG	231,8200	0,71%	12/05/2026
IMGP US VALUE C CAP EUR	194,6200	1,14%	12/05/2026
IMGP US VALUE C CAP EUR HDG	259,8100	0,74%	12/05/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	188,3100	0,74%	12/05/2026
IMGP US VALUE R CAP EUR	219,7900	1,14%	12/05/2026