Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	176,7000	1,54%	21/01/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	260,1500	-0,06%	21/01/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	201,8800	0,72%	21/01/2026

IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	202,5600	0,72%	21/01/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	342,3800	0,71%	21/01/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	227,2100	0,71%	21/01/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	524,6600	0,72%	21/01/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	93,5100	-0,29%	21/01/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	442,3700	-0,28%	21/01/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	560,4400	0,48%	22/01/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	56.666,0000	0,46%	22/01/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	532,5000	0,48%	22/01/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,6800	0,20%	21/01/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	282,8300	0,18%	21/01/2026
IMGP US HIGH YIELD C CAP EUR HDG	223,3500	0,17%	21/01/2026

IMGP US HIGH YIELD C DIS $	195,3214	0,18%	21/01/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	386,5600	1,09%	21/01/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	235,1500	1,09%	21/01/2026
IMGP US VALUE C CAP $	349,8000	0,82%	21/01/2026
IMGP US VALUE C CAP CHF HDG	245,9300	0,82%	21/01/2026
IMGP US VALUE C CAP EUR	204,3100	1,05%	21/01/2026
IMGP US VALUE C CAP EUR HDG	273,5700	0,82%	21/01/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	198,5900	0,82%	21/01/2026
IMGP US VALUE R CAP EUR	230,1400	1,05%	21/01/2026