Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	182,0200	-0,13%	30/03/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	254,9500	0,24%	30/03/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	192,1300	-0,06%	30/03/2026

IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	190,9600	-0,07%	30/03/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	324,5000	-0,06%	30/03/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	214,7900	-0,09%	30/03/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	499,9700	-0,05%	30/03/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	91,4900	1,08%	30/03/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	432,4200	1,08%	30/03/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	536,9600	-0,55%	31/03/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	54.197,0000	-0,55%	31/03/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	509,6500	-0,55%	31/03/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	191,5000	0,29%	30/03/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	277,5700	0,06%	30/03/2026
IMGP US HIGH YIELD C CAP EUR HDG	218,5400	0,06%	30/03/2026

IMGP US HIGH YIELD C DIS $	191,6867	0,07%	30/03/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	310,0900	-3,60%	30/03/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	187,7000	-3,63%	30/03/2026
IMGP US VALUE C CAP $	330,3500	0,96%	30/03/2026
IMGP US VALUE C CAP CHF HDG	230,3100	0,94%	30/03/2026
IMGP US VALUE C CAP EUR	196,9300	1,45%	30/03/2026
IMGP US VALUE C CAP EUR HDG	257,3800	0,95%	30/03/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	186,6400	0,94%	30/03/2026
IMGP US VALUE R CAP EUR	222,1800	1,46%	30/03/2026