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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	187,6200	0,55%	13/07/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	258,6800	-0,27%	13/07/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	208,4200	-0,88%	13/07/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	204,4800	-0,91%	13/07/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	350,0600	-0,90%	13/07/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	231,3000	-0,90%	13/07/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	543,4400	-0,88%	13/07/2026
IMGP GLOBAL HIGH YIELD C CAP $	288,0400	-0,09%	13/07/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	225,8600	-0,09%	13/07/2026
IMGP GLOBAL HIGH YIELD C DIS $	198,9411	-0,09%	13/07/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	109,7100	0,25%	13/07/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	517,7600	0,24%	13/07/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	639,3400	0,97%	14/07/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	64.320,0000	0,97%	14/07/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	606,0000	0,97%	14/07/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,2600	-0,25%	13/07/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	379,0900	-3,09%	13/07/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	227,9600	-3,10%	13/07/2026
IMGP US VALUE C CAP $	342,8700	0,72%	13/07/2026
IMGP US VALUE C CAP CHF HDG	235,9100	0,73%	13/07/2026
IMGP US VALUE C CAP EUR	205,4800	0,88%	13/07/2026
IMGP US VALUE C CAP EUR HDG	265,5800	0,72%	13/07/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	192,3200	0,72%	13/07/2026
IMGP US VALUE R CAP EUR	232,4000	0,89%	13/07/2026