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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	188,8400	0,97%	01/06/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	259,0800	-0,32%	01/06/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	212,0500	-0,03%	01/06/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	209,0500	-0,03%	01/06/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	356,7500	-0,02%	01/06/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	236,0100	-0,03%	01/06/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	552,4900	-0,02%	01/06/2026
IMGP GLOBAL HIGH YIELD C CAP $	287,4300	0,38%	01/06/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	225,6000	0,40%	01/06/2026
IMGP GLOBAL HIGH YIELD C DIS $	198,4959	0,38%	01/06/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	104,6000	-0,50%	01/06/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	493,9500	-0,51%	01/06/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	602,9000	-0,30%	02/06/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	60.723,0000	-0,30%	02/06/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	571,6800	-0,30%	02/06/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,8700	-0,07%	01/06/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	418,6000	-0,19%	01/06/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	252,1600	-0,20%	01/06/2026
IMGP US VALUE C CAP $	336,7300	-0,44%	01/06/2026
IMGP US VALUE C CAP CHF HDG	233,0200	-0,48%	01/06/2026
IMGP US VALUE C CAP EUR	198,1200	0,01%	01/06/2026
IMGP US VALUE C CAP EUR HDG	261,4900	-0,45%	01/06/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	189,4800	-0,45%	01/06/2026
IMGP US VALUE R CAP EUR	223,8500	0,02%	01/06/2026