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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	189,2100	-0,31%	19/05/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	256,2100	-0,24%	19/05/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	205,9500	-0,49%	19/05/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	203,3000	-0,51%	19/05/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	346,7000	-0,50%	19/05/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	229,4200	-0,51%	19/05/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	536,4500	-0,49%	19/05/2026
IMGP GLOBAL HIGH YIELD C CAP $	284,8300	-0,21%	19/05/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	223,7000	-0,21%	19/05/2026
IMGP GLOBAL HIGH YIELD C DIS $	196,7000	-0,21%	19/05/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	101,5200	-0,72%	19/05/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	479,4800	-0,72%	19/05/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	583,8400	-1,52%	20/05/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	58.817,0000	-1,52%	20/05/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	553,6700	-1,52%	20/05/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	191,9400	-0,31%	19/05/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	385,8900	-0,92%	19/05/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	232,6200	-0,95%	19/05/2026
IMGP US VALUE C CAP $	336,4900	-0,53%	19/05/2026
IMGP US VALUE C CAP CHF HDG	233,1600	-0,56%	19/05/2026
IMGP US VALUE C CAP EUR	198,3200	-0,14%	19/05/2026
IMGP US VALUE C CAP EUR HDG	261,4500	-0,54%	19/05/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	189,4800	-0,55%	19/05/2026
IMGP US VALUE R CAP EUR	224,0100	-0,14%	19/05/2026