Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	146,5400	-0,02%	28/04/2025
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	257,2100	-0,27%	28/04/2025
IMGP EUROPEAN SUBORDINATED BONDS C CAP EUR	184,3200	0,01%	28/04/2025
IMGP EUROPEAN SUBORDINATED BONDS N CAP EUR	171,9100	0,01%	28/04/2025
IMGP EUROPEAN SUBORDINATED BONDS N DIS EUR	171,8330	0,01%	28/04/2025
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	174,0400	0,25%	28/04/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	180,5900	0,21%	28/04/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	300,2300	0,24%	28/04/2025

IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	200,3800	0,24%	28/04/2025
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	449,9900	0,26%	28/04/2025
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	75,0700	0,45%	28/04/2025
IMGP ITALIAN OPPORTUNITIES N CAP EUR	356,4400	0,45%	28/04/2025
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	421,8900	1,07%	28/04/2025
IMGP JAPAN OPPORTUNITIES C CAP JPY	43.077,0000	1,07%	28/04/2025
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	402,3700	1,06%	28/04/2025
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP STABLE RETURN C CAP $ HDG	153,8000	-0,37%	17/03/2025
IMGP STABLE RETURN C CAP EUR HDG	147,3800	-0,36%	17/03/2025
IMGP STABLE RETURN N CAP EUR HDG	119,0100	-0,36%	17/03/2025
IMGP STABLE RETURN R $	198,9600	-0,37%	17/03/2025
IMGP STABLE RETURN R CHF HP	154,1100	-0,36%	17/03/2025
IMGP US CORE PLUS C CAP $	185,6900	0,13%	28/04/2025
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	266,8800	0,00%	28/04/2025
IMGP US HIGH YIELD C CAP EUR HDG	214,5700	0,00%	28/04/2025
IMGP US HIGH YIELD C DIS $	184,2853		28/04/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP $	275,7000	-0,25%	28/04/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	170,5400	-0,25%	28/04/2025
IMGP US VALUE C CAP $	336,0700	0,45%	28/04/2025
IMGP US VALUE C CAP CHF HDG	244,5500	0,42%	28/04/2025
IMGP US VALUE C CAP EUR	201,8300	0,35%	28/04/2025
IMGP US VALUE C CAP EUR HDG	267,1200	0,44%	28/04/2025
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	194,5200	0,44%	28/04/2025
IMGP US VALUE R CAP EUR	225,9700	0,36%	28/04/2025