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	116,1810	-1,09%	03/03/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	159,3510	-0,13%	03/03/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	178,6680	-0,12%	03/03/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	110,9000	-0,35%	03/03/2026

BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	149,0060	-0,90%	03/03/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	160,3920	0,05%	03/03/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	119,3320	-0,25%	03/03/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	154,3300	-0,89%	03/03/2026
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	110,0525	-0,30%	03/03/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	161,1930	-0,31%	03/03/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	98,4150	-0,82%	03/03/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	160,5190	-0,24%	03/03/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,3697	-0,05%	03/03/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	269,3690	0,11%	03/03/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	114,5790	-0,33%	03/03/2026
BG COLL. INV. SMART TARGET A CAP EUR	117,9830	-0,45%	03/03/2026
BG COLL. INV. SMART TARGET C CAP EUR	121,8620	-0,44%	03/03/2026

BG COLL. INV. T-CUBE A CAP EUR	166,3440	-0,09%	03/03/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	105,9358	0,00%	03/03/2026
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	108,1010	0,00%	12/02/2026
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	101,4690	0,00%	03/03/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	88,0840	0,04%	03/03/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	188,7850	0,07%	03/03/2026