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Società: BG Collection Investments

Fondo	Valore	Var %	Data
BG COLL. INV. ACTIVE EQUITY TRADING AX CAP EUR	0
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	158,3290	0,20%	22/10/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	179,2490	0,21%	22/10/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	110,7700	0,15%	22/10/2026
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	151,6180	0,38%	22/10/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	174,0180	0,71%	22/10/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	113,6190	-0,86%	22/10/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	143,2700	-0,70%	22/10/2026
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	10,8900		06/08/2024
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	106,7519	-0,34%	22/10/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	161,0890	0,42%	22/10/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	166,1900	0,49%	22/10/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	11,1600		16/04/2025
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,4430	0,01%	22/10/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	299,5020	0,78%	22/10/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	115,6720	0,03%	22/10/2026
BG COLL. INV. SMART TARGET A CAP EUR	115,5860	0,03%	22/10/2026
BG COLL. INV. SMART TARGET C CAP EUR	120,2630	0,03%	22/10/2026
BG COLL. INV. T-CUBE A CAP EUR	171,7460	1,06%	22/10/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0

BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	108,1010	0,00%	12/02/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	82,9930	-0,48%	22/10/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	195,9940	0,29%	22/10/2026

Società: BG Collection Investments

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