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	98,2700	-0,39%	23/10/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	153,7660	-0,15%	23/10/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	171,8500	-0,11%	23/10/2025
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	110,0790	-0,30%	23/10/2025
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	137,2230	-0,17%	23/10/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR	157,7900	-0,58%	23/10/2025
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	122,2660	-0,89%	23/10/2025
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	168,0970	0,61%	23/10/2025
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	0

BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	111,2182	-0,05%	23/10/2025
BG COLL. INV. JPM BEST IDEAS A CAP EUR	156,4690	0,10%	23/10/2025
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	79,8590	-0,05%	23/10/2025
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	158,9280	-0,16%	23/10/2025
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,0334	0,01%	23/10/2025
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	278,5730	0,56%	23/10/2025
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	110,5670	-0,10%	23/10/2025
BG COLL. INV. SMART TARGET A CAP EUR	116,6050	-0,21%	23/10/2025
BG COLL. INV. SMART TARGET C CAP EUR	119,9390	-0,21%	23/10/2025
BG COLL. INV. T-CUBE A CAP EUR	162,2680	-0,60%	23/10/2025
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	105,6705	0,00%	23/10/2025
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	107,6150	0,00%	23/10/2025
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	102,2360	0,00%	23/10/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	88,0600	-0,64%	23/10/2025
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	182,3020	-0,28%	23/10/2025