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 114,5530 1,80% Data19/02/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR 158,7970 0,48% Data19/02/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR 177,9430 0,48% Data19/02/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR 110,8610 0,27% Data19/02/2026
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR 148,8080 0,80% Data19/02/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR 160,4170 1,01% Data19/02/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR 120,7530 0,67% Data19/02/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR 158,8640 0,20% Data19/02/2026
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR 0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR 109,8118 -0,02% Data19/02/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR 161,0850 0,79% Data19/02/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR 98,2270 0,81% Data19/02/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR 160,5360 0,48% Data19/02/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR 0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR 110,4090 0,01% Data19/02/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR 272,7800 1,15% Data19/02/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR 114,3260 0,19% Data19/02/2026
BG COLL. INV. SMART TARGET A CAP EUR 117,6860 0,21% Data18/02/2026
BG COLL. INV. SMART TARGET C CAP EUR 121,4960 0,21% Data18/02/2026
BG COLL. INV. T-CUBE A CAP EUR 166,5400 1,20% Data19/02/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR 0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR 105,9262 0,00% Data19/02/2026
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR 108,1010 0,00% Data12/02/2026
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR 101,4320 0,00% Data19/02/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 88,1870 0,19% Data19/02/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR 187,5030 0,47% Data19/02/2026