Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	168,0600	0,32%	10/12/2025
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	258,5400	-0,06%	10/12/2025
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	199,1500	0,38%	10/12/2025

IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	200,8400	0,34%	10/12/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	338,5000	0,37%	10/12/2025
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	224,8600	0,37%	10/12/2025
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	517,1800	0,38%	10/12/2025
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	90,5900	-0,13%	10/12/2025
IMGP ITALIAN OPPORTUNITIES N CAP EUR	428,7800	-0,14%	10/12/2025
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	529,4400	-0,53%	11/12/2025
IMGP JAPAN OPPORTUNITIES C CAP JPY	53.649,0000	-0,54%	11/12/2025
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	503,4100	-0,53%	11/12/2025
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,1200	0,21%	10/12/2025
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	280,5400	0,12%	10/12/2025
IMGP US HIGH YIELD C CAP EUR HDG	222,0400	0,11%	10/12/2025

IMGP US HIGH YIELD C DIS $	193,7145	0,12%	10/12/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP $	359,0500	0,79%	10/12/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	218,9600	0,79%	10/12/2025
IMGP US VALUE C CAP $	344,6800	0,73%	10/12/2025
IMGP US VALUE C CAP CHF HDG	243,4900	0,71%	10/12/2025
IMGP US VALUE C CAP EUR	202,3200	0,62%	10/12/2025
IMGP US VALUE C CAP EUR HDG	270,1200	0,73%	10/12/2025
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	196,1900	0,72%	10/12/2025
IMGP US VALUE R CAP EUR	227,7100	0,62%	10/12/2025