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	92,4470	0,22%	22/07/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	147,9610	0,14%	22/07/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	165,9940	0,12%	22/07/2025
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	107,0180	0,16%	22/07/2025
BG COLL. INV. EASTERN EUROPE EQ. A CAP EUR	36,4370	-8,25%	24/06/2025
BG COLL. INV. EASTERN EUROPE EQ. C CAP EUR	68,4940	-8,25%	24/06/2025
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	132,6180	-0,03%	22/07/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR	149,8590	-0,10%	22/07/2025
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	111,6330	-0,02%	22/07/2025

BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	167,1620	0,07%	22/07/2025
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	108,8772	0,29%	22/07/2025
BG COLL. INV. JPM BEST IDEAS A CAP EUR	149,8230	0,29%	22/07/2025
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	72,5200	-0,96%	22/07/2025
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	153,9640	0,22%	22/07/2025
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	105,8150	0,04%	22/07/2025
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	266,1010	0,07%	22/07/2025
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	105,8570	0,21%	22/07/2025
BG COLL. INV. SMART TARGET A CAP EUR	113,7730	0,48%	22/07/2025
BG COLL. INV. SMART TARGET C CAP EUR	116,6870	0,48%	22/07/2025
BG COLL. INV. T-CUBE A CAP EUR	153,1900	-0,01%	22/07/2025
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	102,8715	0,01%	22/07/2025
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	107,2290	0,01%	22/07/2025
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	101,8800	0,01%	22/07/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	81,6450	0,09%	22/07/2025
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	176,3400	0,01%	22/07/2025