Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	182,6000	-1,23%	12/02/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	262,1800	0,06%	12/02/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	204,6400	-0,63%	12/02/2026

IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	204,5300	-0,69%	12/02/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	346,7200	-0,64%	12/02/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	229,8900	-0,65%	12/02/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	532,0500	-0,63%	12/02/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	95,4900	-0,72%	12/02/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	451,6000	-0,72%	12/02/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	578,4000	-1,78%	13/02/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	58.432,0000	-1,79%	13/02/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	549,3500	-1,79%	13/02/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	194,3700	0,16%	12/02/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	283,4700	-0,08%	12/02/2026
IMGP US HIGH YIELD C CAP EUR HDG	223,5000	-0,10%	12/02/2026

IMGP US HIGH YIELD C DIS $	195,7569	-0,08%	12/02/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	352,1900	-2,02%	12/02/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	213,8200	-2,03%	12/02/2026
IMGP US VALUE C CAP $	349,1500	-1,20%	12/02/2026
IMGP US VALUE C CAP CHF HDG	244,6000	-1,24%	12/02/2026
IMGP US VALUE C CAP EUR	200,7900	-1,41%	12/02/2026
IMGP US VALUE C CAP EUR HDG	272,6800	-1,21%	12/02/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	197,9100	-1,21%	12/02/2026
IMGP US VALUE R CAP EUR	226,2900	-1,41%	12/02/2026