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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	190,6000	0,43%	17/08/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	257,8100	-0,07%	17/08/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	212,8600	-0,01%	17/08/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	208,0200	-0,02%	17/08/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	356,9800	-0,02%	17/08/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	235,7100	-0,03%	17/08/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	555,3900	-0,01%	17/08/2026
IMGP GLOBAL HIGH YIELD C CAP $	289,5800	-0,04%	17/08/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	226,5800	-0,05%	17/08/2026
IMGP GLOBAL HIGH YIELD C DIS $	199,2669	-0,39%	17/08/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	110,5900	-0,05%	17/08/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	521,6600	-0,06%	17/08/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	659,8800	-1,06%	18/08/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	66.346,0000	-1,06%	18/08/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	625,1300	-1,06%	18/08/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,5900	-0,11%	17/08/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	389,4700	0,87%	17/08/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	233,8400	0,87%	17/08/2026
IMGP US VALUE C CAP $	353,5700	-1,30%	17/08/2026
IMGP US VALUE C CAP CHF HDG	242,5100	-1,31%	17/08/2026
IMGP US VALUE C CAP EUR	208,5600	-1,35%	17/08/2026
IMGP US VALUE C CAP EUR HDG	273,3600	-1,30%	17/08/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	197,8700	-1,31%	17/08/2026
IMGP US VALUE R CAP EUR	236,0700	-1,35%	17/08/2026