Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	166,5100	-0,38%	04/12/2025
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	260,0700	-0,09%	04/12/2025
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	198,8700	0,15%	04/12/2025

IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	200,6400	0,11%	04/12/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	338,1200	0,13%	04/12/2025
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	224,6300	0,12%	04/12/2025
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	516,4000	0,15%	04/12/2025
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	90,4700	0,21%	04/12/2025
IMGP ITALIAN OPPORTUNITIES N CAP EUR	428,2800	0,21%	04/12/2025
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	525,6700	-1,22%	05/12/2025
IMGP JAPAN OPPORTUNITIES C CAP JPY	53.276,0000	-1,22%	05/12/2025
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	499,8500	-1,22%	05/12/2025
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,1800	-0,10%	04/12/2025
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	280,5300	0,02%	04/12/2025
IMGP US HIGH YIELD C CAP EUR HDG	222,0700		04/12/2025

IMGP US HIGH YIELD C DIS $	193,7145	0,02%	04/12/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP $	361,1100	1,57%	04/12/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	220,2800	1,55%	04/12/2025
IMGP US VALUE C CAP $	344,1500	0,10%	04/12/2025
IMGP US VALUE C CAP CHF HDG	243,2200	0,07%	04/12/2025
IMGP US VALUE C CAP EUR	201,4700		04/12/2025
IMGP US VALUE C CAP EUR HDG	269,7700	0,09%	04/12/2025
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	195,9600	0,08%	04/12/2025
IMGP US VALUE R CAP EUR	226,7200		04/12/2025