Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	184,6100	0,01%	19/02/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	262,4500	-0,01%	19/02/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	205,2500	-0,18%	19/02/2026

IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	205,0800	-0,18%	19/02/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	347,5000	-0,22%	19/02/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	230,4600	-0,19%	19/02/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	533,7000	-0,17%	19/02/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	95,1700	-0,89%	19/02/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	450,0200	-0,89%	19/02/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	577,6900	-1,18%	20/02/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	58.358,0000	-1,18%	20/02/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	548,6300	-1,18%	20/02/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	194,4900	0,03%	19/02/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	283,6800	-0,01%	19/02/2026
IMGP US HIGH YIELD C CAP EUR HDG	223,6600	-0,01%	19/02/2026

IMGP US HIGH YIELD C DIS $	195,9025	0,34%	19/02/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	360,8900	-0,16%	19/02/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	219,0500	-0,16%	19/02/2026
IMGP US VALUE C CAP $	352,3400	-0,07%	19/02/2026
IMGP US VALUE C CAP CHF HDG	246,7200	-0,08%	19/02/2026
IMGP US VALUE C CAP EUR	204,7400	0,44%	19/02/2026
IMGP US VALUE C CAP EUR HDG	275,0900	-0,07%	19/02/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	199,6200	-0,08%	19/02/2026
IMGP US VALUE R CAP EUR	230,7700	0,44%	19/02/2026