Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	174,0200	0,56%	20/01/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	260,3100	-0,14%	20/01/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	200,4300	-0,97%	20/01/2026

IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	201,1100	-1,00%	20/01/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	339,9600	-0,96%	20/01/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	225,6000	-0,97%	20/01/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	520,8900	-0,97%	20/01/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	93,7800	-1,01%	20/01/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	443,6300	-1,02%	20/01/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	557,7500	-1,29%	21/01/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	56.405,0000	-1,29%	21/01/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	529,9500	-1,29%	21/01/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,2900	-0,17%	20/01/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	282,3300	-0,20%	20/01/2026
IMGP US HIGH YIELD C CAP EUR HDG	222,9600	-0,23%	20/01/2026

IMGP US HIGH YIELD C DIS $	194,9730	-0,20%	20/01/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	382,4000	-1,47%	20/01/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	232,6200	-1,49%	20/01/2026
IMGP US VALUE C CAP $	346,9400	-1,07%	20/01/2026
IMGP US VALUE C CAP CHF HDG	243,9200	-1,11%	20/01/2026
IMGP US VALUE C CAP EUR	202,1900	-2,19%	20/01/2026
IMGP US VALUE C CAP EUR HDG	271,3400	-1,07%	20/01/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	196,9800	-1,06%	20/01/2026
IMGP US VALUE R CAP EUR	227,7400	-2,18%	20/01/2026