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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	185,2300	-1,03%	03/08/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	258,1400	0,33%	03/08/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	208,9100	0,65%	03/08/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	204,4900	0,64%	03/08/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	350,6100	0,65%	03/08/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	231,5700	0,64%	03/08/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	544,9500	0,66%	03/08/2026
IMGP GLOBAL HIGH YIELD C CAP $	288,3800	0,26%	03/08/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	225,8200	0,25%	03/08/2026
IMGP GLOBAL HIGH YIELD C DIS $	199,1335	0,25%	03/08/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	109,1500	1,26%	03/08/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	514,9800	1,26%	03/08/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	634,2900	0,03%	04/08/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	63.778,0000	0,02%	04/08/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	601,0000	0,02%	04/08/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,5100	0,25%	03/08/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	369,3400	2,54%	03/08/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	221,9400	2,53%	03/08/2026
IMGP US VALUE C CAP $	352,9400	0,95%	03/08/2026
IMGP US VALUE C CAP CHF HDG	242,4300	0,94%	03/08/2026
IMGP US VALUE C CAP EUR	209,5100	0,88%	03/08/2026
IMGP US VALUE C CAP EUR HDG	273,0700	0,94%	03/08/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	197,7000	0,94%	03/08/2026
IMGP US VALUE R CAP EUR	237,0700	0,88%	03/08/2026