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 113,0100 1,13% Data22/01/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR 157,5070 0,31% Data22/01/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR 176,2960 0,31% Data22/01/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR 110,2410 0,09% Data22/01/2026
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR 143,9230 -0,28% Data22/01/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR 160,6460 0,50% Data22/01/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR 122,9870 1,09% Data22/01/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR 154,8660 -0,63% Data22/01/2026
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR 0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR 109,4906 -0,08% Data22/01/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR 158,5840 -0,03% Data22/01/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR 92,3780 2,29% Data22/01/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR 159,4570 0,09% Data22/01/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR 0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR 110,3413 0,01% Data22/01/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR 274,6720 0,50% Data22/01/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR 112,8410 0,37% Data22/01/2026
BG COLL. INV. SMART TARGET A CAP EUR 116,5670 0,13% Data22/01/2026
BG COLL. INV. SMART TARGET C CAP EUR 120,2420 0,13% Data22/01/2026
BG COLL. INV. T-CUBE A CAP EUR 165,7120 0,19% Data22/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR 0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR 105,8644 0,01% Data22/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR 108,0100 0,01% Data22/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR 101,3200 0,01% Data22/01/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 89,0480 0,62% Data22/01/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR 185,1350 0,05% Data22/01/2026