Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	182,5400	-0,98%	05/03/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	260,3600	-0,52%	05/03/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	201,0800	-0,79%	05/03/2026

IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	200,5400	-0,84%	05/03/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	340,0000	-0,81%	05/03/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	225,4300	-0,84%	05/03/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	523,0000	-0,79%	05/03/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	92,2900	-1,75%	05/03/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	436,3400	-1,75%	05/03/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	571,5500	0,74%	06/03/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	57.738,0000	0,74%	06/03/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	542,7200	0,74%	06/03/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,8500	-0,20%	05/03/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	282,5700	-0,48%	05/03/2026
IMGP US HIGH YIELD C CAP EUR HDG	222,7100	-0,47%	05/03/2026

IMGP US HIGH YIELD C DIS $	195,1449	-0,47%	05/03/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	342,5000	-2,14%	05/03/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	207,6700	-2,18%	05/03/2026
IMGP US VALUE C CAP $	353,7200	-0,79%	05/03/2026
IMGP US VALUE C CAP CHF HDG	247,4200	-0,82%	05/03/2026
IMGP US VALUE C CAP EUR	208,7400	-0,30%	05/03/2026
IMGP US VALUE C CAP EUR HDG	276,0300	-0,81%	05/03/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	200,2700	-0,81%	05/03/2026
IMGP US VALUE R CAP EUR	235,3600	-0,30%	05/03/2026