Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	182,4200	-1,27%	08/04/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	258,5700	1,33%	08/04/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	201,4200	2,27%	08/04/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	199,9100	2,23%	08/04/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	339,8600	2,22%	08/04/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	225,0800	2,26%	08/04/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	524,2300	2,27%	08/04/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	97,5500	3,23%	08/04/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	460,9800	3,23%	08/04/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	569,6700	-1,06%	09/04/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	57.484,0000	-1,07%	09/04/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	540,5600	-1,06%	09/04/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,2600	0,22%	08/04/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	282,9800	0,73%	08/04/2026
IMGP US HIGH YIELD C CAP EUR HDG	222,6200	0,70%	08/04/2026

IMGP US HIGH YIELD C DIS $	195,4292	0,73%	08/04/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	353,7500	4,72%	08/04/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	213,7700	4,65%	08/04/2026
IMGP US VALUE C CAP $	341,2100	1,24%	08/04/2026
IMGP US VALUE C CAP CHF HDG	237,6500	1,24%	08/04/2026
IMGP US VALUE C CAP EUR	199,4100	0,19%	08/04/2026
IMGP US VALUE C CAP EUR HDG	265,7300	1,23%	08/04/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	192,6900	1,23%	08/04/2026
IMGP US VALUE R CAP EUR	225,0200	0,19%	08/04/2026