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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	188,3500	-1,00%	08/09/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	255,4800	0,05%	08/09/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	211,0200	-0,28%	08/09/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	205,7200	-0,30%	08/09/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	353,5700	-0,29%	08/09/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	233,3500	-0,29%	08/09/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	550,8300	-0,28%	08/09/2026
IMGP GLOBAL HIGH YIELD C CAP $	289,2600	-0,07%	08/09/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	226,1100	-0,08%	08/09/2026
IMGP GLOBAL HIGH YIELD C DIS $	199,7402	-0,07%	08/09/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	107,5900	-0,15%	08/09/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	507,3500	-0,16%	08/09/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	648,6000	-0,14%	09/09/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	65.175,0000	-0,14%	09/09/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	614,2300	-0,14%	09/09/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,1400	-0,07%	08/09/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	364,2500	1,51%	08/09/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	218,5400	1,50%	08/09/2026
IMGP US VALUE C CAP $	351,9500	-1,66%	08/09/2026
IMGP US VALUE C CAP CHF HDG	240,8400	-1,69%	08/09/2026
IMGP US VALUE C CAP EUR	206,8200	-1,79%	08/09/2026
IMGP US VALUE C CAP EUR HDG	271,8800	-1,67%	08/09/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	196,7400	-1,67%	08/09/2026
IMGP US VALUE R CAP EUR	234,2300	-1,77%	08/09/2026