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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	186,8300	-0,11%	17/07/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	258,1700	-0,02%	17/07/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	207,5100	-0,66%	17/07/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	203,4800	-0,66%	17/07/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	348,4500	-0,66%	17/07/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	230,2200	-0,66%	17/07/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	541,1300	-0,66%	17/07/2026
IMGP GLOBAL HIGH YIELD C CAP $	288,1400	-0,10%	17/07/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	225,8200	-0,10%	17/07/2026
IMGP GLOBAL HIGH YIELD C DIS $	198,9704	-0,10%	17/07/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	107,7500	-0,86%	17/07/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	508,4900	-0,87%	17/07/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	626,2400	-1,98%	17/07/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	62.996,0000	-1,98%	17/07/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	593,5000	-1,99%	17/07/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,9300	-0,04%	17/07/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	368,4900	0,10%	17/07/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	221,5500	0,09%	17/07/2026
IMGP US VALUE C CAP $	343,5400	-0,53%	17/07/2026
IMGP US VALUE C CAP CHF HDG	236,1600	-0,55%	17/07/2026
IMGP US VALUE C CAP EUR	205,2400	-0,51%	17/07/2026
IMGP US VALUE C CAP EUR HDG	266,0100	-0,54%	17/07/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	192,6100	-0,54%	17/07/2026
IMGP US VALUE R CAP EUR	232,1500	-0,51%	17/07/2026