Società: iMGP Sicav

Fondo	Valore	Var %	Data
IMGP DBI MANAGED FUTURES C $	151,0400	0,05%	19/11/2024
IMGP DBI MANAGED FUTURES N $
IMGP EURO FIXED INCOME C CAP EUR	255,6800	0,10%	19/11/2024
IMGP EUROPEAN SUBORDINATED BONDS C CAP EUR	181,7800	-0,05%	19/11/2024
IMGP EUROPEAN SUBORDINATED BONDS N CAP EUR	169,7700	-0,05%	19/11/2024
IMGP EUROPEAN SUBORDINATED BONDS N DIS EUR	169,6942	-0,05%	19/11/2024
IMGP GLOBAL CONCENTRATED EQUITY C CAP $	146,0400	2,05%	02/11/2023
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	174,0300	0,20%	19/11/2024
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	184,1700	0,18%	19/11/2024
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	302,9500	0,19%	19/11/2024
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	202,9900	0,20%	19/11/2024
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	448,5900	0,19%	19/11/2024
IMGP GLOBAL RISK-BALANCED C CAP $
IMGP ITALIAN OPPORTUNITIES C CAP EUR	64,1200	-1,00%	19/11/2024
IMGP ITALIAN OPPORTUNITIES N CAP EUR	305,1100	-1,01%	19/11/2024
IMGP JAPAN OPPORTUNITIES C CAP EUR HDG	402,4800	-0,35%	20/11/2024
IMGP JAPAN OPPORTUNITIES C CAP JPY	41.503,0000	-0,36%	20/11/2024
IMGP JAPAN OPPORTUNITIES N CAP EUR HDG	384,4700	-0,36%	20/11/2024
IMGP RESPONSIBLE GLOBAL MODERATE C CAP $
IMGP STABLE RETURN C CAP $ HDG	158,3100	0,06%	19/11/2024
IMGP STABLE RETURN C CAP CHF HDG	148,9600	0,05%	19/11/2024
IMGP STABLE RETURN C CAP EUR HDG	152,2600	0,05%	19/11/2024
IMGP STABLE RETURN N CAP EUR HDG	123,2200	0,06%	19/11/2024
IMGP STABLE RETURN R $	204,2400	0,06%	19/11/2024
IMGP STABLE RETURN R CHF HP	160,2500	0,04%	19/11/2024
IMGP SUSTAINABLE EUROPE C CAP EUR	264,0900	-0,62%	19/11/2024
IMGP SUSTAINABLE EUROPE C CAP EUR 2	450,4300	-0,62%	19/11/2024
IMGP SUSTAINABLE EUROPE N CAP EUR	169,0500	-0,62%	19/11/2024
IMGP SUSTAINABLE EUROPE N CAP EUR 2	315,3100	-0,62%	19/11/2024
IMGP US CORE PLUS C CAP $	182,7600	0,09%	19/11/2024
IMGP US HIGH YIELD C CAP $	266,1800	-0,01%	19/11/2024
IMGP US HIGH YIELD C CAP EUR HDG	215,5100	-0,01%	19/11/2024
IMGP US HIGH YIELD C DIS $	183,7836	-0,01%	19/11/2024
IMGP US SMALL & MID COMPANY GROWTH C CAP $	333,6200	0,24%	19/11/2024
IMGP US SMALL & MID COMPANY GROWTH C CAP EUR HDG	208,5300	0,25%	19/11/2024
IMGP US VALUE C CAP $	351,9800	-0,19%	19/11/2024
IMGP US VALUE C CAP CHF HDG	261,5000	-0,21%	19/11/2024
IMGP US VALUE C CAP EUR	227,0900	-0,32%	19/11/2024
IMGP US VALUE C CAP EUR HDG	282,5600	-0,19%	19/11/2024
IMGP US VALUE N CAP EUR	89,6700	-0,38%	20/12/2022
IMGP US VALUE N CAP EUR HDG	206,4400	-0,19%	19/11/2024
IMGP US VALUE R CAP EUR	253,4200	-0,31%	19/11/2024