Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	186,7300	-0,07%	23/02/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	262,8600	0,14%	23/02/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	205,9200	-0,22%	23/02/2026

IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	205,7000	-0,23%	23/02/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	348,6600	-0,22%	23/02/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	231,1800	-0,23%	23/02/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	535,5100	-0,21%	23/02/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	96,4500	0,13%	23/02/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	456,0600	0,13%	23/02/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	580,5200	0,49%	24/02/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	58.645,0000	0,49%	24/02/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	551,3000	0,49%	24/02/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	194,7100	0,10%	23/02/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	283,7800	-0,03%	23/02/2026
IMGP US HIGH YIELD C CAP EUR HDG	223,7100	-0,03%	23/02/2026

IMGP US HIGH YIELD C DIS $	195,9753	-0,03%	23/02/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	353,5000	-1,43%	23/02/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	214,5400	-1,43%	23/02/2026
IMGP US VALUE C CAP $	350,5100	-0,89%	23/02/2026
IMGP US VALUE C CAP CHF HDG	245,3700	-0,91%	23/02/2026
IMGP US VALUE C CAP EUR	203,1100	-0,96%	23/02/2026
IMGP US VALUE C CAP EUR HDG	273,6300	-0,90%	23/02/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	198,5600	-0,90%	23/02/2026
IMGP US VALUE R CAP EUR	228,9600	-0,96%	23/02/2026