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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	186,1800	0,61%	08/06/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	258,3800	-0,12%	08/06/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	208,1400		08/06/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	205,0100	-0,01%	08/06/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	350,0700	0,00%	08/06/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	231,5300	-0,01%	08/06/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	542,3700	0,01%	08/06/2026
IMGP GLOBAL HIGH YIELD C CAP $	285,5000	0,08%	08/06/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	224,0700	0,08%	08/06/2026
IMGP GLOBAL HIGH YIELD C DIS $	197,1563	0,07%	08/06/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	105,4100	0,64%	08/06/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	497,7200	0,64%	08/06/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	600,1300	1,04%	09/06/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	60.434,0000	1,03%	09/06/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	569,0000	1,04%	09/06/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,0200	-0,05%	08/06/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	399,6900	0,94%	08/06/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	240,5600	0,93%	08/06/2026
IMGP US VALUE C CAP $	332,4700	-0,77%	08/06/2026
IMGP US VALUE C CAP CHF HDG	229,7600	-0,79%	08/06/2026
IMGP US VALUE C CAP EUR	196,8800	-0,62%	08/06/2026
IMGP US VALUE C CAP EUR HDG	258,0500	-0,78%	08/06/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	186,9700	-0,78%	08/06/2026
IMGP US VALUE R CAP EUR	222,4900	-0,61%	08/06/2026