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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	190,9600	0,40%	01/09/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	255,7800	-0,39%	01/09/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	209,8800	-0,68%	01/09/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	204,7700	-0,69%	01/09/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	351,7700	-0,68%	01/09/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	232,2000	-0,68%	01/09/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	547,7800	-0,68%	01/09/2026
IMGP GLOBAL HIGH YIELD C CAP $	289,3600	-0,21%	01/09/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	226,2700	-0,21%	01/09/2026
IMGP GLOBAL HIGH YIELD C DIS $	199,8146	-0,22%	01/09/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	107,2600	-1,31%	01/09/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	505,8600	-1,31%	01/09/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	654,9300	-2,67%	02/09/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	65.808,0000	-2,68%	02/09/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	620,3200	-2,67%	02/09/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,1100	-0,26%	01/09/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	349,5700	-1,83%	01/09/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	209,7900	-1,84%	01/09/2026
IMGP US VALUE C CAP $	356,6600	-0,71%	01/09/2026
IMGP US VALUE C CAP CHF HDG	244,2800	-0,72%	01/09/2026
IMGP US VALUE C CAP EUR	210,2200	-0,54%	01/09/2026
IMGP US VALUE C CAP EUR HDG	275,5900	-0,72%	01/09/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	199,4500	-0,72%	01/09/2026
IMGP US VALUE R CAP EUR	238,0300	-0,54%	01/09/2026