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	108,0920	-0,80%	09/01/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	156,7900	-0,15%	09/01/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	175,3970	-0,15%	09/01/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	110,4750	-0,12%	09/01/2026

BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	144,2620	-0,11%	09/01/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	161,1130	-0,20%	09/01/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	121,8120	-0,13%	09/01/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	162,3600	-1,07%	09/01/2026
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	109,5094	-1,64%	09/01/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	159,1800	-0,33%	09/01/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	88,2930	0,46%	09/01/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	160,4860	-0,13%	09/01/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	108,3585	-1,74%	09/01/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	276,7550	-0,51%	09/01/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	112,9070	0,00%	09/01/2026
BG COLL. INV. SMART TARGET A CAP EUR	116,8200	-0,09%	09/01/2026
BG COLL. INV. SMART TARGET C CAP EUR	120,4530	-0,09%	09/01/2026

BG COLL. INV. T-CUBE A CAP EUR	165,9880	-0,24%	09/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	104,5150	-1,24%	09/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	107,9540	0,01%	09/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	101,2680	-1,24%	09/01/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	88,4110	-0,37%	09/01/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	185,3390	-0,20%	09/01/2026