Società: BG Collection Investments

Fondo Valore Var % Data
BG COLL. INV. AFRICA & MIDDLE EAST EQ. A CAP EUR 83,6350 -0,09% Data29/09/2023
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR 133,2920 -0,39% Data29/09/2023
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR 144,9740 -0,39% Data29/09/2023
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR 95,9860 -0,29% Data29/09/2023
BG COLL. INV. EASTERN EUROPE EQ. A CAP EUR 39,7140 7,40% Data28/02/2022
BG COLL. INV. EASTERN EUROPE EQ. C CAP EUR 74,6540 7,43% Data28/02/2022
BG COLL. INV. EM BOND OPPORTUNITY A CAP EUR 80,8710 -0,58% Data29/09/2023
BG COLL. INV. ESG GLOBAL MARKETS A CAP EUR 131,3970 0,20% Data29/09/2023
BG COLL. INV. ESG PICTET WORLD OPP. A CAP EUR 234,7420 -0,56% Data29/09/2023
BG COLL. INV. ESG T-CUBE A CAP EUR 141,4210 0,03% Data29/09/2023
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR 110,7690 0,00% Data29/09/2023
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR 95,1940 -0,79% Data29/09/2023
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR 159,7790 -1,09% Data29/09/2023
BG COLL. INV. JPM BEST IDEAS A CAP EUR 123,1650 -0,41% Data29/09/2023
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR 78,3430 -0,14% Data29/09/2023
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR 135,3500 -0,22% Data29/09/2023
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% Data29/09/2023
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR 93,2800 -0,04% Data29/09/2023
BG COLL. INV. SMART TARGET A CAP EUR 96,3680 -0,53% Data29/09/2023
BG COLL. INV. SMART TARGET C CAP EUR 96,7990 -0,53% Data29/09/2023
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% Data29/09/2023
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR 99,8620 -0,08% Data29/09/2023
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR 99,8410 -0,08% Data29/09/2023
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 73,3730 -0,77% Data29/09/2023
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR 157,1610 -0,26% Data29/09/2023