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 115,1790 0,72% Data26/01/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR 157,9170 -0,01% Data26/01/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR 176,7850 0,01% Data26/01/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR 110,6750 0,07% Data26/01/2026
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR 145,0870 0,34% Data26/01/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR 161,2550 -0,19% Data26/01/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR 123,0180 -0,41% Data26/01/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR 153,2980 -1,24% Data26/01/2026
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR 0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR 109,4770 -0,06% Data26/01/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR 159,5280 0,10% Data26/01/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR 94,3450 0,19% Data26/01/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR 159,9860 -0,13% Data26/01/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR 0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR 110,2735 -0,02% Data26/01/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR 276,5990 -0,36% Data26/01/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR 113,0560 0,01% Data26/01/2026
BG COLL. INV. SMART TARGET A CAP EUR 116,8310 -0,03% Data26/01/2026
BG COLL. INV. SMART TARGET C CAP EUR 120,5290 -0,02% Data26/01/2026
BG COLL. INV. T-CUBE A CAP EUR 167,0360 -0,07% Data26/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR 0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR 105,8698 0,00% Data26/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR 108,0240 0,01% Data26/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR 101,3330 0,01% Data26/01/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 89,0450 0,04% Data26/01/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR 185,6400 0,00% Data26/01/2026