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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	196,6700	-0,11%	29/09/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	250,6000	0,06%	29/09/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	206,4700	0,04%	29/09/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	200,5600	0,01%	29/09/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	345,4100	0,02%	29/09/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	227,8300	0,02%	29/09/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	539,1600	0,04%	29/09/2026
IMGP GLOBAL HIGH YIELD C CAP $	282,9800	-0,12%	29/09/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	221,1400	-0,13%	29/09/2026
IMGP GLOBAL HIGH YIELD C DIS $	195,4016	-0,12%	29/09/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	107,3600	0,23%	29/09/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	506,1200	0,23%	29/09/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	662,9300	1,33%	30/09/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	66.559,0000	1,33%	30/09/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	627,7200	1,34%	30/09/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	189,1800	0,03%	29/09/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	366,6600	0,83%	29/09/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	219,7700	0,83%	29/09/2026
IMGP US VALUE C CAP $	345,2500	0,11%	29/09/2026
IMGP US VALUE C CAP CHF HDG	235,6600	0,09%	29/09/2026
IMGP US VALUE C CAP EUR	208,0800	0,32%	29/09/2026
IMGP US VALUE C CAP EUR HDG	266,2300	0,09%	29/09/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	192,7000	0,10%	29/09/2026
IMGP US VALUE R CAP EUR	235,7700	0,32%	29/09/2026