Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	184,3500	0,74%	04/03/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	261,7100	0,18%	04/03/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	202,6900	0,40%	04/03/2026

IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	202,2400	0,40%	04/03/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	342,7900	0,42%	04/03/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	227,3300	0,41%	04/03/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	527,1800	0,40%	04/03/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	93,9300	2,29%	04/03/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	444,0900	2,29%	04/03/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	567,3700	1,29%	05/03/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	57.316,0000	1,29%	05/03/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	538,7600	1,30%	05/03/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	194,2400	0,05%	04/03/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	283,9200	0,76%	04/03/2026
IMGP US HIGH YIELD C CAP EUR HDG	223,7700	0,74%	04/03/2026

IMGP US HIGH YIELD C DIS $	196,0627	0,76%	04/03/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	349,9900	1,28%	04/03/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	212,2900	1,28%	04/03/2026
IMGP US VALUE C CAP $	356,5500	0,08%	04/03/2026
IMGP US VALUE C CAP CHF HDG	249,4600	0,05%	04/03/2026
IMGP US VALUE C CAP EUR	209,3700	-0,48%	04/03/2026
IMGP US VALUE C CAP EUR HDG	278,2900	0,08%	04/03/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	201,9100	0,07%	04/03/2026
IMGP US VALUE R CAP EUR	236,0700	-0,48%	04/03/2026