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	98,6980	-0,66%	04/11/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	154,8510	-0,01%	04/11/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	172,9000	0,00%	04/11/2025
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	110,7630	0,04%	04/11/2025
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	137,3570	-0,17%	04/11/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR	161,2150	0,07%	04/11/2025
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	124,3360	0,22%	04/11/2025
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	166,8910	0,61%	04/11/2025
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	0

BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	110,9755	-0,12%	04/11/2025
BG COLL. INV. JPM BEST IDEAS A CAP EUR	157,6330	-0,04%	04/11/2025
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	83,4680	0,73%	04/11/2025
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	160,3530	0,05%	04/11/2025
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,0269	-0,01%	04/11/2025
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	276,5380	-0,34%	04/11/2025
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	111,1240	-0,04%	04/11/2025
BG COLL. INV. SMART TARGET A CAP EUR	117,0150	-0,02%	04/11/2025
BG COLL. INV. SMART TARGET C CAP EUR	120,4030	-0,02%	04/11/2025
BG COLL. INV. T-CUBE A CAP EUR	165,2640	0,07%	04/11/2025
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	105,6842	-0,01%	04/11/2025
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	107,6530	-0,01%	04/11/2025
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	102,2710	-0,01%	04/11/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	89,1570	0,38%	04/11/2025
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	184,6040	0,07%	04/11/2025