Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	172,0400	0,29%	06/01/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	259,6200	0,22%	06/01/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	202,6200	0,42%	06/01/2026

IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	203,6300	0,42%	06/01/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	343,8600	0,42%	06/01/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	228,2700	0,41%	06/01/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	526,4300	0,43%	06/01/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	95,0800	0,09%	06/01/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	449,8900	0,10%	06/01/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	554,9500	-0,54%	07/01/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	56.156,0000	-0,55%	07/01/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	527,4700	-0,54%	07/01/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,8600	0,02%	06/01/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	281,2900	0,14%	06/01/2026
IMGP US HIGH YIELD C CAP EUR HDG	222,3000	0,14%	06/01/2026

IMGP US HIGH YIELD C DIS $	194,2353	0,13%	06/01/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	370,5900	1,37%	06/01/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	225,5800	1,37%	06/01/2026
IMGP US VALUE C CAP $	354,3600	0,75%	06/01/2026
IMGP US VALUE C CAP CHF HDG	249,5000	0,75%	06/01/2026
IMGP US VALUE C CAP EUR	207,0800	0,83%	06/01/2026
IMGP US VALUE C CAP EUR HDG	277,3000	0,75%	06/01/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	201,3400	0,75%	06/01/2026
IMGP US VALUE R CAP EUR	233,1800	0,83%	06/01/2026