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	108,0520	-1,43%	19/03/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	155,7820	-0,43%	19/03/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	174,7850	-0,42%	19/03/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	109,0200	-0,29%	19/03/2026

BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	143,5630	-0,23%	19/03/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	156,3320	-0,45%	19/03/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	118,0830	-0,53%	19/03/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	146,8730	-0,09%	19/03/2026
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	10,8900		06/08/2024
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	108,4379	-0,28%	19/03/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	156,4180	-0,41%	19/03/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	94,3500	-0,51%	19/03/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	157,8750	-0,40%	19/03/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	11,1600		16/04/2025
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	109,9470	-0,04%	19/03/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	261,6670	-1,13%	19/03/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	111,9650	-0,71%	19/03/2026
BG COLL. INV. SMART TARGET A CAP EUR	114,7740	-0,71%	19/03/2026
BG COLL. INV. SMART TARGET C CAP EUR	118,6100	-0,71%	19/03/2026

BG COLL. INV. T-CUBE A CAP EUR	161,7410	-0,31%	19/03/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	105,9613	0,00%	19/03/2026
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	101,5250	0,01%	19/03/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	88,2540	-0,13%	19/03/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	185,7390	0,02%	19/03/2026