Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	183,3100	0,04%	15/04/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	257,7300	-0,06%	15/04/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	204,6200	0,07%	15/04/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	202,8700	0,07%	15/04/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	345,0100	0,08%	15/04/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	228,5600	0,07%	15/04/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	532,6500	0,08%	15/04/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	99,3400	-0,05%	15/04/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	469,4000	-0,05%	15/04/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	581,5800	0,81%	16/04/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	58.663,0000	0,80%	16/04/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	551,8100	0,81%	16/04/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,9700	-0,06%	15/04/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	283,9400	0,01%	15/04/2026
IMGP US HIGH YIELD C CAP EUR HDG	223,2500	0,01%	15/04/2026

IMGP US HIGH YIELD C DIS $	195,4146	-0,33%	15/04/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	367,5500	0,19%	15/04/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	222,0100	0,19%	15/04/2026
IMGP US VALUE C CAP $	344,5000	0,44%	15/04/2026
IMGP US VALUE C CAP CHF HDG	239,7600	0,43%	15/04/2026
IMGP US VALUE C CAP EUR	199,5900	0,54%	15/04/2026
IMGP US VALUE C CAP EUR HDG	268,1900	0,44%	15/04/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	194,4500	0,43%	15/04/2026
IMGP US VALUE R CAP EUR	225,2600	0,54%	15/04/2026