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Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	194,6800	1,02%	15/09/2026
IMGP DBI MANAGED FUTURES N $	0
IMGP EURO FIXED INCOME C CAP EUR	252,1100	-0,12%	15/09/2026
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	206,8800	-0,28%	15/09/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	201,4500	-0,30%	15/09/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	346,4700	-0,28%	15/09/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	228,6300	-0,29%	15/09/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	540,1100	-0,28%	15/09/2026
IMGP GLOBAL HIGH YIELD C CAP $	286,6200	-0,10%	15/09/2026
IMGP GLOBAL HIGH YIELD C CAP EUR HDG	224,0200	-0,11%	15/09/2026
IMGP GLOBAL HIGH YIELD C DIS $	197,2261	-0,46%	15/09/2026
IMGP GLOBAL RISK-BALANCED C CAP $	0
IMGP ITALIAN OPPORTUNITIES C CAP EUR	106,0200	-0,07%	15/09/2026
IMGP ITALIAN OPPORTUNITIES N CAP EUR	499,9100	-0,07%	15/09/2026
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	652,0300	0,38%	16/09/2026
IMGP JAPAN OPPORTUNITIES C CAP JPY	65.503,0000	0,37%	16/09/2026
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	617,4700	0,38%	16/09/2026
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $	0
IMGP US CORE PLUS C CAP $	191,3100	-0,07%	15/09/2026

IMGP US CORE PLUS C HP CAP EUR HDG	0
IMGP US SMALL & MID COMPANY GROWTH C CAP $	349,7200	-0,71%	15/09/2026
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	209,7200	-0,71%	15/09/2026
IMGP US VALUE C CAP $	353,9300	-0,44%	15/09/2026
IMGP US VALUE C CAP CHF HDG	242,0200	-0,44%	15/09/2026
IMGP US VALUE C CAP EUR	209,5600	-0,48%	15/09/2026
IMGP US VALUE C CAP EUR HDG	273,2800	-0,44%	15/09/2026
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	197,7600	-0,44%	15/09/2026
IMGP US VALUE R CAP EUR	237,3600	-0,49%	15/09/2026