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	94,4470	-0,20%	17/09/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	151,6160	-0,24%	17/09/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	169,6640	-0,19%	17/09/2025
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	108,5410	-0,14%	17/09/2025
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	133,4900	-0,46%	17/09/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR	153,0750	-0,55%	17/09/2025
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	122,2440	-0,71%	17/09/2025
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	162,3030	-0,21%	17/09/2025
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	0

BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	110,4690	0,01%	17/09/2025
BG COLL. INV. JPM BEST IDEAS A CAP EUR	154,4950	-0,05%	17/09/2025
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	79,7440	-0,22%	17/09/2025
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	156,7990	-0,45%	17/09/2025
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	109,8767	0,02%	17/09/2025
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	265,3120	-0,81%	17/09/2025
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	108,7650	-0,25%	17/09/2025
BG COLL. INV. SMART TARGET A CAP EUR	114,7260	-0,11%	17/09/2025
BG COLL. INV. SMART TARGET C CAP EUR	117,8710	-0,11%	17/09/2025
BG COLL. INV. T-CUBE A CAP EUR	156,9740	-0,58%	17/09/2025
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	105,5990	0,00%	17/09/2025
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	107,4620	0,00%	17/09/2025
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	102,0950	0,00%	17/09/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,2340	-0,78%	17/09/2025
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	179,8810	-0,21%	17/09/2025