Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	185,7900	0,36%	28/04/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	257,2800	-0,26%	28/04/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	204,6800	-0,50%	28/04/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	202,7000	-0,49%	28/04/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	344,9200	-0,51%	28/04/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	228,3900	-0,51%	28/04/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	532,9300	-0,50%	28/04/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	99,2700	0,46%	28/04/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	468,9700	0,45%	28/04/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	571,3600	1,00%	28/04/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	57.610,0000	0,99%	28/04/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	542,0200	1,00%	28/04/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,6600	-0,07%	28/04/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	284,9300	-0,05%	28/04/2026
IMGP US HIGH YIELD C CAP EUR HDG	223,9400	-0,04%	28/04/2026

IMGP US HIGH YIELD C DIS $	196,7767	-0,04%	28/04/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	369,1600	-2,24%	28/04/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	222,8500	-2,26%	28/04/2026
IMGP US VALUE C CAP $	342,3400	0,47%	28/04/2026
IMGP US VALUE C CAP CHF HDG	237,8700	0,44%	28/04/2026
IMGP US VALUE C CAP EUR	199,9500	0,76%	28/04/2026
IMGP US VALUE C CAP EUR HDG	266,3500	0,46%	28/04/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	193,0900	0,46%	28/04/2026
IMGP US VALUE R CAP EUR	225,7400	0,76%	28/04/2026