Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	166,7600	0,05%	08/12/2025
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	258,5700	-0,45%	08/12/2025
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	198,7000	-0,22%	08/12/2025

IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	200,4700	-0,21%	08/12/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	337,7600	-0,22%	08/12/2025
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	224,3900	-0,23%	08/12/2025
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	515,9800	-0,21%	08/12/2025
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	90,4700	0,25%	08/12/2025
IMGP ITALIAN OPPORTUNITIES N CAP EUR	428,2400	0,25%	08/12/2025
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	530,4000	0,09%	09/12/2025
IMGP JAPAN OPPORTUNITIES C CAP JPY	53.753,0000	0,09%	09/12/2025
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	504,3300	0,10%	09/12/2025
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	192,8900	-0,09%	08/12/2025
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	280,3200	-0,16%	08/12/2025
IMGP US HIGH YIELD C CAP EUR HDG	221,9000	-0,16%	08/12/2025

IMGP US HIGH YIELD C DIS $	193,5703	-0,16%	08/12/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP $	357,5500	-0,12%	08/12/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	218,0700	-0,13%	08/12/2025
IMGP US VALUE C CAP $	342,7200	-0,57%	08/12/2025
IMGP US VALUE C CAP CHF HDG	242,1800	-0,57%	08/12/2025
IMGP US VALUE C CAP EUR	201,4700	-0,37%	08/12/2025
IMGP US VALUE C CAP EUR HDG	268,6100	-0,57%	08/12/2025
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	195,1000	-0,58%	08/12/2025
IMGP US VALUE R CAP EUR	226,7400	-0,36%	08/12/2025