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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	158,0610	-0,23%	29/07/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	178,3200	-0,23%	29/07/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	111,2500	0,07%	29/07/2026
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	153,6250	0,03%	29/07/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	170,9960	-0,32%	29/07/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	119,9670	-1,36%	29/07/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	151,6120	0,83%	29/07/2026
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	109,1357	0,15%	29/07/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	160,6430	-0,79%	29/07/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	164,5230	-0,14%	29/07/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	11,1600		16/04/2025
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,3663	0,02%	29/07/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	291,7630	-0,69%	29/07/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	116,3310	0,23%	29/07/2026
BG COLL. INV. SMART TARGET A CAP EUR	117,5150	0,13%	29/07/2026
BG COLL. INV. SMART TARGET C CAP EUR	121,9480	0,14%	29/07/2026
BG COLL. INV. T-CUBE A CAP EUR	172,3850	-0,60%	29/07/2026
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	86,5890	-0,70%	29/07/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	195,1240	0,18%	29/07/2026