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	116,9590	1,31%	29/01/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	158,5040	0,18%	29/01/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	177,4640	0,19%	29/01/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	110,9230	0,17%	29/01/2026

BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	145,4150	-0,25%	29/01/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	161,4560	0,39%	29/01/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	124,3110	1,47%	29/01/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	152,3870	0,15%	29/01/2026
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	109,7553	0,04%	29/01/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	160,3750	0,22%	29/01/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	97,3010	1,18%	29/01/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	159,7690	-0,09%	29/01/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,2921	0,00%	29/01/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	273,4120	-0,25%	29/01/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	113,2760	-0,05%	29/01/2026
BG COLL. INV. SMART TARGET A CAP EUR	117,1650	0,04%	29/01/2026
BG COLL. INV. SMART TARGET C CAP EUR	120,8860	0,04%	29/01/2026

BG COLL. INV. T-CUBE A CAP EUR	166,8240	0,10%	29/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	105,8815	0,00%	29/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	108,0430	0,01%	29/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	101,3500	0,01%	29/01/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	89,0820	1,21%	29/01/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	186,3310	0,29%	29/01/2026