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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	187,9400	0,23%	13/05/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	257,1600	0,02%	13/05/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	209,7300	0,61%	13/05/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	207,2100	0,61%	13/05/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	353,1600	0,61%	13/05/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	233,7600	0,60%	13/05/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	546,2200	0,61%	13/05/2026
IMGP GLOBAL HIGH YIELD C CAP $	286,1700	0,02%	13/05/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	224,7500	0,03%	13/05/2026
IMGP GLOBAL HIGH YIELD C DIS $	197,6275	0,02%	13/05/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	102,1400	0,94%	13/05/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	482,4300	0,94%	13/05/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	585,4400	-0,87%	15/05/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	58.988,0000	-0,88%	15/05/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	555,2100	-0,88%	15/05/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,2800	0,04%	13/05/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	408,7400	0,75%	13/05/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	246,5100	0,75%	13/05/2026
IMGP US VALUE C CAP $	333,3500	-0,25%	13/05/2026
IMGP US VALUE C CAP CHF HDG	231,2300	-0,25%	13/05/2026
IMGP US VALUE C CAP EUR	194,5900	-0,02%	13/05/2026
IMGP US VALUE C CAP EUR HDG	259,1500	-0,25%	13/05/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	187,8300	-0,25%	13/05/2026
IMGP US VALUE R CAP EUR	219,7600	-0,01%	13/05/2026