Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	186,0100	1,90%	06/03/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	259,6300	-0,28%	06/03/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	200,1600	-0,46%	06/03/2026

IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	199,6300	-0,45%	06/03/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	338,4400	-0,46%	06/03/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	224,3900	-0,46%	06/03/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	520,6200	-0,46%	06/03/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	91,5600	-0,79%	06/03/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	432,8700	-0,80%	06/03/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	553,3100	-3,19%	09/03/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	55.893,0000	-3,20%	09/03/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	525,3800	-3,20%	09/03/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,6100	-0,12%	06/03/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	281,4600	-0,39%	06/03/2026
IMGP US HIGH YIELD C CAP EUR HDG	221,8200	-0,40%	06/03/2026

IMGP US HIGH YIELD C DIS $	194,3728	-0,40%	06/03/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	330,7000	-3,45%	06/03/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	200,5000	-3,45%	06/03/2026
IMGP US VALUE C CAP $	351,1700	-0,72%	06/03/2026
IMGP US VALUE C CAP CHF HDG	245,5900	-0,74%	06/03/2026
IMGP US VALUE C CAP EUR	207,3000	-0,69%	06/03/2026
IMGP US VALUE C CAP EUR HDG	274,0300	-0,72%	06/03/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	198,8100	-0,73%	06/03/2026
IMGP US VALUE R CAP EUR	233,7400	-0,69%	06/03/2026