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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	195,1800	0,60%	03/11/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	253,3300	-0,18%	03/11/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	203,0400	-0,13%	03/11/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	196,4700	-0,15%	03/11/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	338,9700	-0,14%	03/11/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	223,3300	-0,14%	03/11/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	530,5900	-0,12%	03/11/2026
IMGP GLOBAL HIGH YIELD C CAP $	280,4600	-0,13%	03/11/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	218,8600	-0,14%	03/11/2026
IMGP GLOBAL HIGH YIELD C DIS $	193,6692	-0,13%	03/11/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	104,0100	-0,07%	03/11/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	490,1300	-0,07%	03/11/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	630,7200	-0,81%	04/11/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	63.232,0000	-0,84%	04/11/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	596,9500	-0,80%	04/11/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	191,7600	-0,04%	03/11/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	332,4800	2,34%	03/11/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	199,1300	2,33%	03/11/2026
IMGP US VALUE C CAP $	365,7700	0,10%	03/11/2026
IMGP US VALUE C CAP CHF HDG	248,5500	0,09%	03/11/2026
IMGP US VALUE C CAP EUR	223,3200	0,13%	03/11/2026
IMGP US VALUE C CAP EUR HDG	281,6300	0,10%	03/11/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	203,6700	0,09%	03/11/2026
IMGP US VALUE R CAP EUR	253,2400	0,13%	03/11/2026