Società: BG Collection Investments

Fondo	Valore	Var %	Data
BG COLL. INV. AFRICA & MIDDLE EAST EQ. A CAP EUR	83,6350	-0,09%	29/09/2023
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	133,2920	-0,39%	29/09/2023
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	144,9740	-0,39%	29/09/2023
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	95,9860	-0,29%	29/09/2023
BG COLL. INV. EASTERN EUROPE EQ. A CAP EUR	39,7140	7,40%	28/02/2022
BG COLL. INV. EASTERN EUROPE EQ. C CAP EUR	74,6540	7,43%	28/02/2022
BG COLL. INV. EM BOND OPPORTUNITY A CAP EUR	80,8710	-0,58%	29/09/2023
BG COLL. INV. ESG GLOBAL MARKETS A CAP EUR	131,3970	0,20%	29/09/2023
BG COLL. INV. ESG PICTET WORLD OPP. A CAP EUR	234,7420	-0,56%	29/09/2023
BG COLL. INV. ESG T-CUBE A CAP EUR	141,4210	0,03%	29/09/2023
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	110,7690	0,00%	29/09/2023
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	95,1940	-0,79%	29/09/2023
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	159,7790	-1,09%	29/09/2023
BG COLL. INV. JPM BEST IDEAS A CAP EUR	123,1650	-0,41%	29/09/2023
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	78,3430	-0,14%	29/09/2023
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	135,3500	-0,22%	29/09/2023
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0,0000	0,00%
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	99,9960	-0,10%	29/09/2023
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	93,2800	-0,04%	29/09/2023
BG COLL. INV. SMART TARGET A CAP EUR	96,3680	-0,53%	29/09/2023
BG COLL. INV. SMART TARGET C CAP EUR	96,7990	-0,53%	29/09/2023
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0,0000	0,00%
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	99,5750	-0,08%	29/09/2023
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	99,8620	-0,08%	29/09/2023
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	99,8410	-0,08%	29/09/2023
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	73,3730	-0,77%	29/09/2023
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	157,1610	-0,26%	29/09/2023