Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	186,3100	0,17%	12/03/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	257,8000	-0,27%	12/03/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	198,3200	-1,17%	12/03/2026

IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	197,5900	-1,23%	12/03/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	335,1600	-1,20%	12/03/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	222,1500	-1,21%	12/03/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	515,9000	-1,16%	12/03/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	91,8400	-1,00%	12/03/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	434,1400	-1,01%	12/03/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	554,4500	-0,61%	13/03/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	56.001,0000	-0,61%	13/03/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	526,4100	-0,62%	13/03/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	192,1500	-0,39%	12/03/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	280,6400	-0,37%	12/03/2026
IMGP US HIGH YIELD C CAP EUR HDG	221,1200	-0,39%	12/03/2026

IMGP US HIGH YIELD C DIS $	193,8046	-0,37%	12/03/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	328,8200	-3,43%	12/03/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	199,3100	-3,45%	12/03/2026
IMGP US VALUE C CAP $	342,1900	-0,88%	12/03/2026
IMGP US VALUE C CAP CHF HDG	239,1300	-0,93%	12/03/2026
IMGP US VALUE C CAP EUR	202,9800	-0,50%	12/03/2026
IMGP US VALUE C CAP EUR HDG	266,8800	-0,92%	12/03/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	193,6000	-0,93%	12/03/2026
IMGP US VALUE R CAP EUR	228,9000	-0,50%	12/03/2026