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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	159,1220	-0,18%	09/06/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	179,1390	-0,17%	09/06/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	111,5000	-0,32%	09/06/2026
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	149,8330	-0,20%	09/06/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	174,6530	-0,47%	09/06/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	121,9280	-0,59%	09/06/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	142,0170	-0,88%	09/06/2026
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	108,6252	-0,05%	09/06/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	161,2360	-0,58%	09/06/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	163,9600	-0,33%	09/06/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	11,1600		16/04/2025
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,2135	-0,02%	09/06/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	285,9720	-0,63%	09/06/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	115,2870	0,07%	09/06/2026
BG COLL. INV. SMART TARGET A CAP EUR	118,0360	0,04%	09/06/2026
BG COLL. INV. SMART TARGET C CAP EUR	122,2930	0,04%	09/06/2026
BG COLL. INV. T-CUBE A CAP EUR	181,2870	-0,37%	09/06/2026
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	86,4570	-1,24%	09/06/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	194,0660	-0,60%	09/06/2026