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	87,3040	0,46%	29/04/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	141,5240	0,23%	29/04/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	158,6090	0,24%	29/04/2025
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	103,2590	-0,01%	29/04/2025
BG COLL. INV. EASTERN EUROPE EQ. A CAP EUR	39,7140	7,40%	28/02/2022
BG COLL. INV. EASTERN EUROPE EQ. C CAP EUR	74,6540	7,43%	28/02/2022
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	127,3080	0,52%	29/04/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR	134,7150	0,13%	29/04/2025
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	99,8120	0,32%	29/04/2025

BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	165,5590	0,84%	29/04/2025
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	109,5717	-0,06%	29/04/2025
BG COLL. INV. JPM BEST IDEAS A CAP EUR	139,4090	0,52%	29/04/2025
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	72,5440	0,91%	29/04/2025
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	147,5560	0,28%	29/04/2025
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	106,8964	-0,01%	29/04/2025
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	250,2720	0,89%	29/04/2025
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	101,7510	0,03%	29/04/2025
BG COLL. INV. SMART TARGET A CAP EUR	109,6480	0,01%	29/04/2025
BG COLL. INV. SMART TARGET C CAP EUR	112,1580	0,01%	29/04/2025
BG COLL. INV. T-CUBE A CAP EUR	139,3970	0,13%	29/04/2025
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	103,8128	0,00%	29/04/2025
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	106,6760	0,00%	29/04/2025
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	102,6470	0,00%	29/04/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	78,1770	0,09%	29/04/2025
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	167,1850	0,16%	29/04/2025