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	100,3100	0,33%	02/12/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	154,4120	-0,16%	02/12/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	172,7150	-0,12%	02/12/2025
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	109,6920	-0,15%	02/12/2025

BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	138,0350	-0,04%	02/12/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR	157,1960	-0,35%	02/12/2025
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	120,5390	0,57%	02/12/2025
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	165,0100	-0,68%	02/12/2025
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	110,9587	-0,11%	02/12/2025
BG COLL. INV. JPM BEST IDEAS A CAP EUR	156,9960	-0,19%	02/12/2025
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	86,6230	-0,27%	02/12/2025
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	158,8140	-0,27%	02/12/2025
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,0817	-0,01%	02/12/2025
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	272,9960	-0,51%	02/12/2025
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	111,2650	-0,23%	02/12/2025
BG COLL. INV. SMART TARGET A CAP EUR	116,0820	-0,46%	02/12/2025
BG COLL. INV. SMART TARGET C CAP EUR	119,5500	-0,46%	02/12/2025

BG COLL. INV. T-CUBE A CAP EUR	162,4890	-0,29%	02/12/2025
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	105,7420	0,00%	02/12/2025
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	107,7740	0,00%	02/12/2025
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	102,3830	0,00%	02/12/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,1880	0,22%	02/12/2025
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	182,9880	-0,29%	02/12/2025