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	110,4770	-0,82%	09/03/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	156,8190	-0,50%	09/03/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	175,8740	-0,49%	09/03/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	109,7130	-0,16%	09/03/2026

BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	143,6530	-1,02%	09/03/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	156,5520	-1,07%	09/03/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	116,1420	0,53%	09/03/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	151,6320	-0,36%	09/03/2026
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	108,9444	-0,28%	09/03/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	156,9870	-1,61%	09/03/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	93,7670	-1,39%	09/03/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	158,3870	-0,71%	09/03/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,1938	-0,07%	09/03/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	264,5510	-2,36%	09/03/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	112,7350	-0,65%	09/03/2026
BG COLL. INV. SMART TARGET A CAP EUR	115,3880	-0,82%	09/03/2026
BG COLL. INV. SMART TARGET C CAP EUR	119,2040	-0,81%	09/03/2026

BG COLL. INV. T-CUBE A CAP EUR	160,9700	-1,28%	09/03/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	105,9432	0,00%	09/03/2026
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	108,1010	0,00%	12/02/2026
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	101,4880	0,01%	09/03/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,5740	0,69%	09/03/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	185,8730	-0,39%	09/03/2026