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Società: BG Collection Investments

Fondo	Valore	Var %	Data
BG COLL. INV. ACTIVE EQUITY TRADING AX CAP EUR	0
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	159,5660	0,16%	15/07/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	179,9110	0,16%	15/07/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	111,8920	-0,01%	15/07/2026
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	153,6560	0,13%	15/07/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	175,7720	0,01%	15/07/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	122,9350	0,53%	15/07/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	149,7660	-0,98%	15/07/2026
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	109,0474	-0,07%	15/07/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	162,8070	0,09%	15/07/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	166,2460	0,00%	15/07/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	11,1600		16/04/2025
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,3452	0,00%	15/07/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	296,3930	-0,20%	15/07/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	116,6770	0,19%	15/07/2026
BG COLL. INV. SMART TARGET A CAP EUR	118,4340	-0,12%	15/07/2026
BG COLL. INV. SMART TARGET C CAP EUR	122,8470	-0,11%	15/07/2026
BG COLL. INV. T-CUBE A CAP EUR	178,6510	0,09%	15/07/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0

BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	108,1010	0,00%	12/02/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,9690	0,47%	15/07/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	196,2250	-0,01%	15/07/2026