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	112,0970	0,30%	15/01/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	157,7090	-0,06%	15/01/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	176,4690	-0,05%	15/01/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	110,8310	-0,14%	15/01/2026

BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	145,7640	0,11%	15/01/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	162,1150	-0,41%	15/01/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	124,9550	-0,32%	15/01/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	160,4110	-0,02%	15/01/2026
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	109,6580	0,10%	15/01/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	159,8320	-0,09%	15/01/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	89,5520	0,77%	15/01/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	160,7890	-0,23%	15/01/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,3205	0,00%	15/01/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	278,5260	-0,50%	15/01/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	113,3010	0,07%	15/01/2026
BG COLL. INV. SMART TARGET A CAP EUR	117,3760	0,01%	15/01/2026
BG COLL. INV. SMART TARGET C CAP EUR	121,0490	0,02%	15/01/2026

BG COLL. INV. T-CUBE A CAP EUR	167,5160	-0,26%	15/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	105,8474	0,00%	15/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	107,9770	0,01%	15/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	101,2900	0,01%	15/01/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	89,7520	-0,04%	15/01/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	186,0810	-0,15%	15/01/2026