Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	182,1800	0,37%	29/01/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	261,2000	0,09%	29/01/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	205,2800	-0,28%	29/01/2026

IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	205,5100	-0,31%	29/01/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	348,0700	-0,29%	29/01/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	230,8400	-0,29%	29/01/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	533,5900	-0,28%	29/01/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	94,1600	-0,19%	29/01/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	445,3800	-0,19%	29/01/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	552,7300	0,62%	30/01/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	55.876,0000	0,61%	30/01/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	525,0100	0,62%	30/01/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,6000	-0,03%	29/01/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	283,3500	-0,10%	29/01/2026
IMGP US HIGH YIELD C CAP EUR HDG	223,5400	-0,11%	29/01/2026

IMGP US HIGH YIELD C DIS $	195,6698	-0,10%	29/01/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	380,9400	-1,40%	29/01/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	231,5700	-1,41%	29/01/2026
IMGP US VALUE C CAP $	351,2200	0,29%	29/01/2026
IMGP US VALUE C CAP CHF HDG	246,4100	0,26%	29/01/2026
IMGP US VALUE C CAP EUR	201,2300	0,41%	29/01/2026
IMGP US VALUE C CAP EUR HDG	274,4900	0,28%	29/01/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	199,2700	0,28%	29/01/2026
IMGP US VALUE R CAP EUR	226,7100	0,41%	29/01/2026