Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	149,4200	0,48%	26/06/2025
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	258,7000	0,05%	26/06/2025
IMGP EUROPEAN SUBORDINATED BONDS C CAP EUR	187,6800		26/06/2025
IMGP EUROPEAN SUBORDINATED BONDS N CAP EUR	174,9600	-0,01%	26/06/2025
IMGP EUROPEAN SUBORDINATED BONDS N DIS EUR	174,8793	-0,01%	26/06/2025
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	182,7900	0,48%	26/06/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	188,0600	0,41%	26/06/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	313,9800	0,44%	26/06/2025

IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	209,4100	0,44%	26/06/2025
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	473,1600	0,48%	26/06/2025
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	80,5900	0,26%	26/06/2025
IMGP ITALIAN OPPORTUNITIES N CAP EUR	382,3200	0,26%	26/06/2025
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	439,4900	1,07%	27/06/2025
IMGP JAPAN OPPORTUNITIES C CAP JPY	44.770,0000	1,07%	27/06/2025
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	418,7900	1,07%	27/06/2025
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	188,9600	0,21%	26/06/2025
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	274,2900	0,14%	26/06/2025
IMGP US HIGH YIELD C CAP EUR HDG	219,3900	0,07%	26/06/2025
IMGP US HIGH YIELD C DIS $	189,4104	0,14%	26/06/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP $	299,3400	1,57%	26/06/2025
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	184,6000	1,53%	26/06/2025
IMGP US VALUE C CAP $	353,8600	0,71%	26/06/2025
IMGP US VALUE C CAP CHF HDG	255,4600	0,65%	26/06/2025
IMGP US VALUE C CAP EUR	206,5400	-0,03%	26/06/2025
IMGP US VALUE C CAP EUR HDG	280,4500	0,69%	26/06/2025
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	204,1200	0,69%	26/06/2025
IMGP US VALUE R CAP EUR	231,5600	-0,03%	26/06/2025