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	115,4440	-0,91%	28/01/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	158,2150	0,06%	28/01/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	177,1330	0,07%	28/01/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	110,7390	0,01%	28/01/2026

BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	145,7760	0,42%	28/01/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	160,8210	0,00%	28/01/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	122,5150	0,54%	28/01/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	152,1550	-0,05%	28/01/2026
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	109,7082	0,04%	28/01/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	160,0250	0,24%	28/01/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	96,1650	1,43%	28/01/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	159,9100	0,10%	28/01/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,2888	0,00%	28/01/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	274,1080	-0,30%	28/01/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	113,3350	0,15%	28/01/2026
BG COLL. INV. SMART TARGET A CAP EUR	117,1190	0,08%	28/01/2026
BG COLL. INV. SMART TARGET C CAP EUR	120,8340	0,08%	28/01/2026

BG COLL. INV. T-CUBE A CAP EUR	166,6510	0,18%	28/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	105,8772	0,00%	28/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	108,0360	0,01%	28/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	101,3440	0,01%	28/01/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	88,0190	-0,03%	28/01/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	185,7960	-0,01%	28/01/2026