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	112,5740	1,18%	09/02/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	157,8560	0,48%	09/02/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	176,8130	0,49%	09/02/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	110,3710	0,22%	09/02/2026

BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	146,2740	0,17%	09/02/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	159,0040	1,21%	09/02/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	120,1000	0,75%	09/02/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	158,1370	-0,26%	09/02/2026
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	109,9207	0,09%	09/02/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	159,5080	0,37%	09/02/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	96,7730	0,76%	09/02/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	159,4760	0,44%	09/02/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,3423	0,02%	09/02/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	267,0350	0,07%	09/02/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	113,7680	0,53%	09/02/2026
BG COLL. INV. SMART TARGET A CAP EUR	117,1840	0,47%	09/02/2026
BG COLL. INV. SMART TARGET C CAP EUR	120,9440	0,48%	09/02/2026

BG COLL. INV. T-CUBE A CAP EUR	164,5570	1,67%	09/02/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	105,9070	0,00%	09/02/2026
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	108,0900	0,01%	09/02/2026
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	101,3940	0,01%	09/02/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,4800	-0,32%	09/02/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	185,8980	0,19%	09/02/2026