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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	193,3800	-0,24%	22/09/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	253,0700	-0,04%	22/09/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	209,9100	0,04%	22/09/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	204,2100	0,02%	22/09/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	351,3800	0,03%	22/09/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	231,8100	0,02%	22/09/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	548,0800	0,04%	22/09/2026
IMGP GLOBAL HIGH YIELD C CAP $	287,7000	0,03%	22/09/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	224,8600	0,04%	22/09/2026
IMGP GLOBAL HIGH YIELD C DIS $	198,6710	0,03%	22/09/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	108,1400	-0,34%	22/09/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	509,8900	-0,34%	22/09/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	655,3300	-0,26%	18/09/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	65.833,0000	-0,25%	18/09/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	620,6500	-0,25%	18/09/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	191,7200	-0,02%	22/09/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	370,3600	0,82%	22/09/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	222,0400	0,83%	22/09/2026
IMGP US VALUE C CAP $	349,2700	-0,66%	22/09/2026
IMGP US VALUE C CAP CHF HDG	238,6400	-0,67%	22/09/2026
IMGP US VALUE C CAP EUR	208,6200	-0,40%	22/09/2026
IMGP US VALUE C CAP EUR HDG	269,5300	-0,68%	22/09/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	195,0600	-0,67%	22/09/2026
IMGP US VALUE R CAP EUR	236,3400	-0,40%	22/09/2026