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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	189,2300	-0,42%	27/07/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	258,1200	0,27%	27/07/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	207,0200	0,14%	27/07/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	202,7600	0,12%	27/07/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	347,5000	0,13%	27/07/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	229,5200	0,12%	27/07/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	539,9400	0,14%	27/07/2026
IMGP GLOBAL HIGH YIELD C CAP $	287,4600	0,13%	27/07/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	225,2600	0,13%	27/07/2026
IMGP GLOBAL HIGH YIELD C DIS $	198,4960	0,13%	27/07/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	107,7900	0,21%	27/07/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	508,6000	0,20%	27/07/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	636,5700	-1,71%	28/07/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	64.016,0000	-1,71%	28/07/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	603,2200	-1,71%	28/07/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	192,9900	0,16%	27/07/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	361,9300	0,03%	27/07/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	217,5200	0,03%	27/07/2026
IMGP US VALUE C CAP $	344,4500	0,34%	27/07/2026
IMGP US VALUE C CAP CHF HDG	236,7300	0,34%	27/07/2026
IMGP US VALUE C CAP EUR	207,0300	0,41%	27/07/2026
IMGP US VALUE C CAP EUR HDG	266,6700	0,34%	27/07/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	193,0300	0,34%	27/07/2026
IMGP US VALUE R CAP EUR	234,2200	0,42%	27/07/2026