Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	157,3600	0,78%	15/09/2025
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	259,3600	0,15%	15/09/2025
IMGP EUROPEAN SUBORDINATED BONDS C CAP EUR	190,4800	0,02%	15/09/2025
IMGP EUROPEAN SUBORDINATED BONDS N CAP EUR	177,4400	0,02%	15/09/2025
IMGP EUROPEAN SUBORDINATED BONDS N DIS EUR	177,3595	0,02%	15/09/2025
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	193,0200	0,51%	15/09/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	196,6500	0,49%	15/09/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	329,7300	0,49%	15/09/2025

IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	219,5100	0,48%	15/09/2025
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	500,4300	0,51%	15/09/2025
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	88,6300	1,18%	15/09/2025
IMGP ITALIAN OPPORTUNITIES N CAP EUR	420,0300	1,17%	15/09/2025
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	500,1100	0,59%	16/09/2025
IMGP JAPAN OPPORTUNITIES C CAP JPY	50.795,0000	0,58%	16/09/2025
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	475,9900	0,58%	16/09/2025
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	192,4700	0,17%	15/09/2025
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	281,8400	0,20%	15/09/2025
IMGP US HIGH YIELD C CAP EUR HDG	224,1600	0,19%	15/09/2025
IMGP US HIGH YIELD C DIS $	193,9381	-0,15%	15/09/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP $	344,4800	1,63%	15/09/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	211,1600	1,61%	15/09/2025
IMGP US VALUE C CAP $	354,7700	-0,07%	15/09/2025
IMGP US VALUE C CAP CHF HDG	253,4800	-0,08%	15/09/2025
IMGP US VALUE C CAP EUR	206,1900	-0,33%	15/09/2025
IMGP US VALUE C CAP EUR HDG	279,7200	-0,07%	15/09/2025
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	203,2900	-0,08%	15/09/2025
IMGP US VALUE R CAP EUR	231,6000	-0,33%	15/09/2025