Società: BG Collection Investments

Fondo	Valore	Var %	Data
BG COLL. INV. ACTIVE EQUITY TRADING AX CAP EUR	0
BG COLL. INV. AFRICA & MIDDLE EAST EQ. A CAP EUR	100,6210	-0,48%	09/12/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	154,2650	-0,24%	09/12/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	172,6360	-0,19%	09/12/2025
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	109,6700	-0,14%	09/12/2025

BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	138,8750	0,02%	09/12/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR	158,5130	-0,09%	09/12/2025
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	119,8750	-0,42%	09/12/2025
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	161,4720	-1,32%	09/12/2025
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	110,4836	-0,36%	09/12/2025
BG COLL. INV. JPM BEST IDEAS A CAP EUR	157,4690	-0,13%	09/12/2025
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	85,4870	-1,85%	09/12/2025
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	159,1470	-0,13%	09/12/2025
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,0849	-0,03%	09/12/2025
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	275,2300	-0,18%	09/12/2025
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	111,2140	-0,25%	09/12/2025
BG COLL. INV. SMART TARGET A CAP EUR	115,7210	-0,49%	09/12/2025
BG COLL. INV. SMART TARGET C CAP EUR	119,2050	-0,49%	09/12/2025

BG COLL. INV. T-CUBE A CAP EUR	163,8460	-0,04%	09/12/2025
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	105,7546	0,00%	09/12/2025
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	107,8020	0,00%	09/12/2025
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	102,4090	0,00%	09/12/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,3080	0,13%	09/12/2025
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	183,3300	-0,18%	09/12/2025