Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	181,1800	-1,72%	17/04/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	259,4200	0,53%	17/04/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	206,8200	1,00%	17/04/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	204,9300	0,96%	17/04/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	348,6800	0,99%	17/04/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	230,9600	0,99%	17/04/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	538,3900	1,00%	17/04/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	100,4900	1,33%	17/04/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	474,8100	1,33%	17/04/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	576,8100	0,12%	20/04/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	58.176,0000	0,12%	20/04/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	547,2500	0,12%	20/04/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	194,3600	0,31%	17/04/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	284,9500	0,36%	17/04/2026
IMGP US HIGH YIELD C CAP EUR HDG	223,9900	0,35%	17/04/2026

IMGP US HIGH YIELD C DIS $	196,7913	0,37%	17/04/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	376,0300	1,52%	17/04/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	227,0600	1,50%	17/04/2026
IMGP US VALUE C CAP $	346,3800	0,16%	17/04/2026
IMGP US VALUE C CAP CHF HDG	240,9500	0,15%	17/04/2026
IMGP US VALUE C CAP EUR	200,3900	-0,21%	17/04/2026
IMGP US VALUE C CAP EUR HDG	269,5900	0,15%	17/04/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	195,4600	0,14%	17/04/2026
IMGP US VALUE R CAP EUR	226,1800	-0,20%	17/04/2026