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	111,0190	1,81%	13/01/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	157,6970	0,22%	13/01/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	176,4420	0,22%	13/01/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	110,9750	0,13%	13/01/2026

BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	145,4670	0,48%	13/01/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	162,7820	0,25%	13/01/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	124,9440	1,98%	13/01/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	160,7370	-0,19%	13/01/2026
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	109,5764	0,07%	13/01/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	159,8750	0,07%	13/01/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	89,2830	-0,01%	13/01/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	161,0350	0,00%	13/01/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,3150	0,01%	13/01/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	279,9900	-0,15%	13/01/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	113,2270	0,02%	13/01/2026
BG COLL. INV. SMART TARGET A CAP EUR	117,4240	0,16%	13/01/2026
BG COLL. INV. SMART TARGET C CAP EUR	121,0910	0,16%	13/01/2026

BG COLL. INV. T-CUBE A CAP EUR	167,7520	0,23%	13/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	105,8410	0,01%	13/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	107,9660	0,01%	13/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	101,2790	0,01%	13/01/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	89,4820	0,65%	13/01/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	186,1500	0,07%	13/01/2026