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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	187,8700	-0,71%	20/05/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	257,4900	0,50%	20/05/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	207,8200	0,91%	20/05/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	205,1300	0,90%	20/05/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	349,8200	0,90%	20/05/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	231,4900	0,90%	20/05/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	541,3300	0,91%	20/05/2026
IMGP GLOBAL HIGH YIELD C CAP $	285,7400	0,32%	20/05/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	224,3900	0,31%	20/05/2026
IMGP GLOBAL HIGH YIELD C DIS $	197,3330	0,32%	20/05/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	103,1500	1,61%	20/05/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	487,1700	1,60%	20/05/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	591,6400	1,34%	21/05/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	59.598,0000	1,33%	21/05/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	561,0600	1,33%	21/05/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	192,6600	0,38%	20/05/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	399,1500	3,44%	20/05/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	240,6100	3,43%	20/05/2026
IMGP US VALUE C CAP $	335,9300	-0,17%	20/05/2026
IMGP US VALUE C CAP CHF HDG	232,7800	-0,16%	20/05/2026
IMGP US VALUE C CAP EUR	197,5900	-0,37%	20/05/2026
IMGP US VALUE C CAP EUR HDG	261,0100	-0,17%	20/05/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	189,1600	-0,17%	20/05/2026
IMGP US VALUE R CAP EUR	223,1900	-0,37%	20/05/2026