IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.584,990000 | 05/09/2025 | 28,97% | 110,80% | ***** |
IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 403,470000 | 05/09/2025 | 27,84% | 102,81% | ***** |
IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 497,020000 | 08/09/2025 | 19,11% | 85,89% | **** |
IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 291,222100 | 08/09/2025 | 11,72% | 43,35% | * |
IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 407,025921 | 08/09/2025 | 7,79% | 68,55% | *** |
IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.448,610000 | 08/09/2025 | 19,82% | 90,78% | **** |
IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.426,708576 | 08/09/2025 | 12,39% | 46,98% | ** |
IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 473,080000 | 08/09/2025 | 18,68% | 83,32% | *** |
IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.281,920000 | 08/09/2025 | 19,60% | 89,52% | **** |
IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.757,904147 | 08/09/2025 | 12,22% | 46,16% | * |