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 117,8080 1,67% Data26/02/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR 159,7230 0,25% Data26/02/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR 179,0320 0,25% Data26/02/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR 111,3640 0,17% Data26/02/2026
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR 150,1440 0,40% Data26/02/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR 161,5620 0,70% Data26/02/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR 121,7250 0,31% Data26/02/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR 157,1280 -0,43% Data26/02/2026
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR 0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR 110,2430 0,01% Data26/02/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR 162,3550 0,62% Data26/02/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR 100,4830 0,47% Data26/02/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR 161,1870 0,35% Data26/02/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR 0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR 110,4199 0,01% Data26/02/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR 272,1710 0,34% Data26/02/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR 115,0180 0,22% Data26/02/2026
BG COLL. INV. SMART TARGET A CAP EUR 118,6300 0,24% Data26/02/2026
BG COLL. INV. SMART TARGET C CAP EUR 122,5030 0,24% Data26/02/2026
BG COLL. INV. T-CUBE A CAP EUR 167,9560 0,88% Data26/02/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR 0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR 105,9422 0,01% Data26/02/2026
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR 108,1010 0,00% Data12/02/2026
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR 101,4610 0,01% Data26/02/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 88,6150 0,25% Data26/02/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR 188,5610 0,35% Data26/02/2026