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 104,8880 1,25% Data23/12/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR 154,8860 0,15% Data23/12/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR 173,2940 0,12% Data23/12/2025
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR 109,6520 0,16% Data23/12/2025
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR 140,5610 0,10% Data23/12/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR 157,6380 0,36% Data23/12/2025
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR 117,6820 0,06% Data23/12/2025
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR 162,8170 0,10% Data23/12/2025
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR 0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR 110,7997 -0,03% Data23/12/2025
BG COLL. INV. JPM BEST IDEAS A CAP EUR 157,4560 0,23% Data23/12/2025
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR 83,9090 -1,23% Data23/12/2025
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR 159,0260 0,07% Data23/12/2025
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR 0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR 110,1407 0,00% Data23/12/2025
BG COLL. INV. PICTET WORLD OPP. A CAP EUR 271,6430 0,21% Data23/12/2025
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR 111,6820 0,10% Data23/12/2025
BG COLL. INV. SMART TARGET A CAP EUR 115,5710 -0,05% Data23/12/2025
BG COLL. INV. SMART TARGET C CAP EUR 119,1040 -0,05% Data23/12/2025
BG COLL. INV. T-CUBE A CAP EUR 163,0630 0,45% Data23/12/2025
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR 0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR 105,7778 0,01% Data23/12/2025
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR 107,8570 0,01% Data23/12/2025
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR 102,4600 0,01% Data23/12/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 86,1490 0,06% Data23/12/2025
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR 182,9570 0,22% Data23/12/2025