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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	186,7800	1,33%	18/06/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	259,5200	-0,26%	19/06/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	212,0700	-0,28%	19/06/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	208,6000	-0,29%	19/06/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	356,5200	-0,28%	19/06/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	235,7100	-0,29%	19/06/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	552,7300	-0,28%	19/06/2026
IMGP GLOBAL HIGH YIELD C CAP $	287,5400	0,06%	18/06/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	225,5900	0,08%	18/06/2026
IMGP GLOBAL HIGH YIELD C DIS $	198,5718	0,06%	18/06/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	110,3400	0,33%	19/06/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	520,9100	0,33%	19/06/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	624,5700	0,94%	22/06/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	62.864,0000	0,94%	22/06/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	592,0300	0,93%	22/06/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	193,7300	0,09%	18/06/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	424,4200	2,70%	18/06/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	255,2600	2,70%	18/06/2026
IMGP US VALUE C CAP $	325,8900	-0,47%	18/06/2026
IMGP US VALUE C CAP CHF HDG	224,7600	-0,58%	18/06/2026
IMGP US VALUE C CAP EUR	193,9200	0,42%	18/06/2026
IMGP US VALUE C CAP EUR HDG	252,6700	-0,53%	18/06/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	183,0500	-0,53%	18/06/2026
IMGP US VALUE R CAP EUR	219,1900	0,43%	18/06/2026