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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	198,7300	0,24%	27/10/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	252,3900	0,06%	27/10/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	205,0300	0,48%	27/10/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	198,5400	0,47%	27/10/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	342,3600	0,47%	27/10/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	225,6000	0,46%	27/10/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	535,6900	0,48%	27/10/2026
IMGP GLOBAL HIGH YIELD C CAP $	281,5500	0,47%	27/10/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	219,7900	0,48%	27/10/2026
IMGP GLOBAL HIGH YIELD C DIS $	194,4182	0,47%	27/10/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	103,4400	0,91%	27/10/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	487,4500	0,90%	27/10/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	650,9600	0,06%	28/10/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	65.308,0000	0,06%	28/10/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	616,1100	0,05%	28/10/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	191,4000	0,08%	27/10/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	342,2300	2,82%	27/10/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	205,0100	2,83%	27/10/2026
IMGP US VALUE C CAP $	361,2900	-0,79%	27/10/2026
IMGP US VALUE C CAP CHF HDG	245,7700	-0,80%	27/10/2026
IMGP US VALUE C CAP EUR	221,5700	-0,49%	27/10/2026
IMGP US VALUE C CAP EUR HDG	278,2500	-0,80%	27/10/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	201,2800	-0,79%	27/10/2026
IMGP US VALUE R CAP EUR	251,2100	-0,49%	27/10/2026