Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	182,9300	0,28%	09/04/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	257,9300	-0,25%	09/04/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	201,7200	0,15%	09/04/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	200,1500	0,12%	09/04/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	340,3300	0,14%	09/04/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	225,3700	0,13%	09/04/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	525,0100	0,15%	09/04/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	98,1500	0,62%	09/04/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	463,8300	0,62%	09/04/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	567,8100	-0,33%	10/04/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	57.290,0000	-0,34%	10/04/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	538,7800	-0,33%	10/04/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,4600	0,10%	09/04/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	282,9300	-0,02%	09/04/2026
IMGP US HIGH YIELD C CAP EUR HDG	222,5600	-0,03%	09/04/2026

IMGP US HIGH YIELD C DIS $	195,3853	-0,02%	09/04/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	352,2200	-0,43%	09/04/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	212,8400	-0,44%	09/04/2026
IMGP US VALUE C CAP $	340,7700	-0,13%	09/04/2026
IMGP US VALUE C CAP CHF HDG	237,2700	-0,16%	09/04/2026
IMGP US VALUE C CAP EUR	199,3400	-0,04%	09/04/2026
IMGP US VALUE C CAP EUR HDG	265,3600	-0,14%	09/04/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	192,4100	-0,15%	09/04/2026
IMGP US VALUE R CAP EUR	224,9400	-0,04%	09/04/2026