Società: BG Collection Investments

Fondo	Valore	Var %	Data
BG COLL. INV. AFRICA & MIDDLE EAST EQ. A CAP EUR	90,7530	0,09%	23/10/2024
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	146,4900	-0,20%	23/10/2024
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	162,5900	-0,19%	23/10/2024
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	106,7260	-0,10%	23/10/2024
BG COLL. INV. EASTERN EUROPE EQ. A CAP EUR	39,7140	7,40%	28/02/2022
BG COLL. INV. EASTERN EUROPE EQ. C CAP EUR	74,6540	7,43%	28/02/2022
BG COLL. INV. EM BOND OPPORTUNITY A CAP EUR	85,5080	-0,14%	23/10/2024
BG COLL. INV. ESG GLOBAL MARKETS A CAP EUR	152,0260	-0,07%	23/10/2024
BG COLL. INV. ESG PICTET WORLD OPP. A CAP EUR	283,3220	-0,75%	23/10/2024
BG COLL. INV. ESG T-CUBE A CAP EUR	159,1800	-0,08%	23/10/2024
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	126,9880	-0,48%	23/10/2024
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	104,7620	1,06%	23/10/2024
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	183,7690	-0,96%	23/10/2024
BG COLL. INV. JPM BEST IDEAS A CAP EUR	148,3530	-0,45%	23/10/2024
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	72,8700	-0,20%	23/10/2024
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	155,9750	-0,04%	23/10/2024
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0,0000	0,00%
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	105,5344	-0,05%	23/10/2024
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	102,4450	-0,15%	23/10/2024
BG COLL. INV. SMART TARGET A CAP EUR	112,2370	-0,34%	23/10/2024
BG COLL. INV. SMART TARGET C CAP EUR	114,1260	-0,34%	23/10/2024
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0,0000	0,00%
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	102,7857	-0,01%	23/10/2024
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	105,2130	-0,01%	23/10/2024
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	102,5340	-0,01%	23/10/2024
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	81,5780	0,43%	23/10/2024
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	177,2130	-0,01%	23/10/2024