Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	163,9900	0,46%	05/11/2025
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	260,6000	-0,08%	05/11/2025
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	197,1300	0,04%	05/11/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	199,7300	0,03%	05/11/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	335,7400	0,03%	05/11/2025
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	223,2400	0,03%	05/11/2025
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	511,6000	0,04%	05/11/2025
IMGP GLOBAL RISK-BALANCED C CAP $	0

IMGP ITALIAN OPPORTUNITIES C CAP EUR	89,5900	0,13%	05/11/2025
IMGP ITALIAN OPPORTUNITIES N CAP EUR	424,2700	0,14%	05/11/2025
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	513,6200	1,08%	06/11/2025
IMGP JAPAN OPPORTUNITIES C CAP JPY	52.114,0000	1,07%	06/11/2025
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	488,6900	1,08%	06/11/2025
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	191,8700	-0,11%	05/11/2025
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	280,4000	0,15%	05/11/2025
IMGP US HIGH YIELD C CAP EUR HDG	222,4200	0,14%	05/11/2025
IMGP US HIGH YIELD C DIS $	193,6239	0,15%	05/11/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP $	370,8800	1,76%	05/11/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	226,6300	1,76%	05/11/2025
IMGP US VALUE C CAP $	342,8500	0,02%	05/11/2025
IMGP US VALUE C CAP CHF HDG	243,3100	0,00%	05/11/2025
IMGP US VALUE C CAP EUR	204,1000	0,13%	05/11/2025
IMGP US VALUE C CAP EUR HDG	269,2900	0,01%	05/11/2025
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	195,6600	0,01%	05/11/2025
IMGP US VALUE R CAP EUR	229,5400	0,14%	05/11/2025