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 108,9630 -0,04% Data08/01/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR 157,0320 0,06% Data08/01/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR 175,6600 0,06% Data08/01/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR 110,6030 0,16% Data08/01/2026
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR 144,4170 0,04% Data08/01/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR 161,4280 0,24% Data08/01/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR 121,9700 -0,99% Data08/01/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR 164,1230 0,40% Data08/01/2026
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR 0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR 111,3386 0,10% Data08/01/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR 159,7110 0,11% Data08/01/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR 87,8900 -0,92% Data08/01/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR 160,6890 0,19% Data08/01/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR 0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR 110,2823 0,02% Data08/01/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR 278,1650 0,78% Data08/01/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR 112,9100 0,04% Data08/01/2026
BG COLL. INV. SMART TARGET A CAP EUR 116,9250 0,08% Data08/01/2026
BG COLL. INV. SMART TARGET C CAP EUR 120,5570 0,08% Data08/01/2026
BG COLL. INV. T-CUBE A CAP EUR 166,3820 0,38% Data08/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR 0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR 105,8293 0,01% Data08/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR 107,9430 0,01% Data08/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR 102,5390 0,01% Data08/01/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 88,7360 -0,41% Data08/01/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR 185,7030 0,12% Data08/01/2026