Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	151,9800	-0,37%	20/09/2023
IMGP DBI MANAGED FUTURES N $	0,0000	0,00%
IMGP EURO FIXED INCOME C CAP EUR	237,5000	0,23%	20/09/2023
IMGP EUROPEAN CORPORATE BONDS C CAP EUR	244,3200	0,11%	20/09/2023
IMGP EUROPEAN CORPORATE BONDS C DIS EUR	146,4591	0,10%	20/09/2023
IMGP EUROPEAN CORPORATE BONDS N CAP EUR	134,5800	0,10%	20/09/2023
IMGP EUROPEAN SUBORDINATED BONDS C CAP EUR	159,5300	0,06%	20/09/2023
IMGP EUROPEAN SUBORDINATED BONDS N CAP EUR	149,4900	0,06%	20/09/2023
IMGP EUROPEAN SUBORDINATED BONDS N DIS EUR	149,4263	0,05%	20/09/2023
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	151,3100	-0,01%	20/09/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	170,4400	-0,31%	20/09/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	272,1100	-0,29%	20/09/2023
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	184,6900	-0,30%	20/09/2023
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	392,2100	-0,30%	20/09/2023
IMGP GLOBAL RISK-BALANCED C CAP $	0,0000	0,00%
IMGP ITALIAN OPPORTUNITIES C CAP EUR	53,6100	1,46%	20/09/2023
IMGP ITALIAN OPPORTUNITIES N CAP EUR	256,6100	1,45%	20/09/2023
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	348,1300	-0,92%	21/09/2023
IMGP JAPAN OPPORTUNITIES C CAP JPY	37.113,0000	-0,92%	21/09/2023
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	334,7100	-0,93%	21/09/2023
IMGP MULTI-ASSET ABSOLUTE RETURN EUR C CAP EUR PR	161,6400	-0,02%	20/09/2023
IMGP MULTI-ASSET ABSOLUTE RETURN EUR N CAP EUR PR	133,9000	-0,02%	20/09/2023
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0,0000	0,00%
IMGP STABLE RETURN C CAP $ HDG	149,5300	-0,12%	20/09/2023
IMGP STABLE RETURN C CAP CHF HDG	147,6100	-0,12%	20/09/2023
IMGP STABLE RETURN C CAP EUR HDG	146,4200	-0,13%	20/09/2023
IMGP STABLE RETURN N CAP EUR HDG	119,0400	-0,13%	20/09/2023
IMGP STABLE RETURN R $	191,1200	-0,11%	20/09/2023
IMGP STABLE RETURN R CHF HP	157,0600	-0,11%	20/09/2023
IMGP SUSTAINABLE EUROPE C CAP EUR	272,0700	1,30%	20/09/2023
IMGP SUSTAINABLE EUROPE C CAP EUR 2	464,0600	1,30%	20/09/2023
IMGP SUSTAINABLE EUROPE N CAP EUR	175,1800	1,30%	20/09/2023
IMGP SUSTAINABLE EUROPE N CAP EUR 2	326,7400	1,30%	20/09/2023
IMGP US CORE PLUS C CAP $	169,1100	0,10%	20/09/2023
IMGP US HIGH YIELD C CAP $	240,4400	0,17%	20/09/2023
IMGP US HIGH YIELD C CAP EUR HDG	197,9400	0,17%	20/09/2023
IMGP US HIGH YIELD C DIS $	166,0003	0,17%	20/09/2023
IMGP US SMALL & MID COMPANY GROWTH C CAP $	282,7200	-0,30%	20/09/2023
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	180,6300	-0,30%	20/09/2023
IMGP US VALUE C CAP $	294,9100	0,00%	20/09/2023
IMGP US VALUE C CAP CHF HDG	230,4900	-0,02%	20/09/2023
IMGP US VALUE C CAP EUR	187,9000	-0,28%	20/09/2023
IMGP US VALUE C CAP EUR HDG	241,5300	0,00%	20/09/2023
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	177,5800	0,01%	20/09/2023
IMGP US VALUE R CAP EUR	207,6200	-0,28%	20/09/2023