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	116,5070	1,15%	27/01/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	158,1140	0,12%	27/01/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	177,0120	0,13%	27/01/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	110,7240	0,04%	27/01/2026

BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	145,1730	0,06%	27/01/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	160,8240	-0,27%	27/01/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	121,8570	-0,94%	27/01/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	152,2290	-0,70%	27/01/2026
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	109,6695	0,18%	27/01/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	159,6390	0,07%	27/01/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	94,8080	0,49%	27/01/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	159,7550	-0,14%	27/01/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,2845	0,01%	27/01/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	274,9280	-0,60%	27/01/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	113,1600	0,09%	27/01/2026
BG COLL. INV. SMART TARGET A CAP EUR	117,0300	0,17%	27/01/2026
BG COLL. INV. SMART TARGET C CAP EUR	120,7380	0,17%	27/01/2026

BG COLL. INV. T-CUBE A CAP EUR	166,3450	-0,41%	27/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	105,8740	0,00%	27/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	108,0300	0,01%	27/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	101,3380	0,00%	27/01/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	88,0480	-1,12%	27/01/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	185,8090	0,09%	27/01/2026