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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	201,1300	-0,04%	13/10/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	252,2600	0,06%	13/10/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	206,2500	-0,15%	13/10/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	200,0200	-0,16%	13/10/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	344,6300	-0,16%	13/10/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	227,2500	-0,15%	13/10/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	538,7600	-0,15%	13/10/2026
IMGP GLOBAL HIGH YIELD C CAP $	281,9700	-0,17%	13/10/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	220,2400	-0,18%	13/10/2026
IMGP GLOBAL HIGH YIELD C DIS $	194,7149	-0,17%	13/10/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	104,5900	-0,07%	13/10/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	492,9900	-0,07%	13/10/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	662,1500	-0,25%	14/10/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	66.456,0000	-0,25%	14/10/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	626,8600	-0,25%	14/10/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	189,9500	0,08%	13/10/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	358,4900	-2,56%	13/10/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	214,8200	-2,57%	13/10/2026
IMGP US VALUE C CAP $	357,6900	1,08%	13/10/2026
IMGP US VALUE C CAP CHF HDG	243,7600	1,05%	13/10/2026
IMGP US VALUE C CAP EUR	218,3900	1,09%	13/10/2026
IMGP US VALUE C CAP EUR HDG	275,6600	1,07%	13/10/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	199,4100	1,06%	13/10/2026
IMGP US VALUE R CAP EUR	247,5300	1,10%	13/10/2026