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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	184,3300	0,88%	29/06/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	261,1300	-0,04%	29/06/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	210,3900	0,28%	29/06/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	206,7600	0,26%	29/06/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	353,6000	0,27%	29/06/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	233,7200	0,27%	29/06/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	548,4500	0,28%	29/06/2026
IMGP GLOBAL HIGH YIELD C CAP $	287,9100	0,07%	29/06/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	225,8600	0,05%	29/06/2026
IMGP GLOBAL HIGH YIELD C DIS $	198,8229	0,07%	29/06/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	106,4800	-0,22%	29/06/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	502,6400	-0,23%	29/06/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	621,1300	0,28%	30/06/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	62.517,0000	0,28%	30/06/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	588,8100	0,28%	30/06/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	194,9900	0,32%	29/06/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	413,1300	1,98%	29/06/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	248,5700	1,98%	29/06/2026
IMGP US VALUE C CAP $	328,1800	-0,32%	29/06/2026
IMGP US VALUE C CAP CHF HDG	226,1000	-0,34%	29/06/2026
IMGP US VALUE C CAP EUR	196,3700	-0,56%	29/06/2026
IMGP US VALUE C CAP EUR HDG	254,3500	-0,32%	29/06/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	184,2200	-0,33%	29/06/2026
IMGP US VALUE R CAP EUR	222,0200	-0,55%	29/06/2026