Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	170,1700	-0,62%	29/12/2025
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	259,4600	0,27%	29/12/2025
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	200,5500	0,05%	29/12/2025

IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	201,6600	-0,02%	29/12/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	340,5300	0,02%	29/12/2025
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	226,0700	0,01%	29/12/2025
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	520,9800	0,07%	29/12/2025
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	92,3400	-0,41%	29/12/2025
IMGP ITALIAN OPPORTUNITIES N CAP EUR	436,9700	-0,41%	29/12/2025
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	544,2900	-0,41%	30/12/2025
IMGP JAPAN OPPORTUNITIES C CAP JPY	55.101,0000	-0,42%	30/12/2025
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	517,4000	-0,42%	30/12/2025
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,8400	0,29%	29/12/2025
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	279,8600	0,07%	29/12/2025
IMGP US HIGH YIELD C CAP EUR HDG	221,2400	0,04%	29/12/2025

IMGP US HIGH YIELD C DIS $	193,2515	0,07%	29/12/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP $	350,6600	-0,97%	29/12/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	213,5200	-1,00%	29/12/2025
IMGP US VALUE C CAP $	350,2700	0,25%	29/12/2025
IMGP US VALUE C CAP CHF HDG	246,7600	0,18%	29/12/2025
IMGP US VALUE C CAP EUR	203,4600	0,32%	29/12/2025
IMGP US VALUE C CAP EUR HDG	274,1900	0,22%	29/12/2025
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	199,1200	0,21%	29/12/2025
IMGP US VALUE R CAP EUR	229,0500	0,33%	29/12/2025