Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	187,7600	1,06%	29/04/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	256,4200	-0,33%	29/04/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	204,0500	-0,31%	29/04/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	202,0600	-0,32%	29/04/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	343,8400	-0,31%	29/04/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	227,6700	-0,32%	29/04/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	531,2900	-0,31%	29/04/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	99,1800	-0,09%	29/04/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	468,5500	-0,09%	29/04/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	563,9700	-1,29%	30/04/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	56.857,0000	-1,31%	30/04/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	535,0000	-1,30%	30/04/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	192,9600	-0,36%	29/04/2026
IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US HIGH YIELD C CAP $	284,5900	-0,12%	29/04/2026
IMGP US HIGH YIELD C CAP EUR HDG	223,6700	-0,12%	29/04/2026

IMGP US HIGH YIELD C DIS $	196,5420	-0,12%	29/04/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP $	370,4700	0,35%	29/04/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	223,6300	0,35%	29/04/2026
IMGP US VALUE C CAP $	341,6900	-0,19%	29/04/2026
IMGP US VALUE C CAP CHF HDG	237,4200	-0,19%	29/04/2026
IMGP US VALUE C CAP EUR	199,6100	-0,17%	29/04/2026
IMGP US VALUE C CAP EUR HDG	265,8400	-0,19%	29/04/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	192,7200	-0,19%	29/04/2026
IMGP US VALUE R CAP EUR	225,3600	-0,17%	29/04/2026