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 112,1980 -0,04% Data23/04/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR 157,9330 0,13% Data23/04/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR 177,4550 0,14% Data23/04/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR 110,4260 0,13% Data23/04/2026
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR 147,0550 -0,24% Data23/04/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR 165,0070 0,55% Data23/04/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR 121,9070 0,58% Data23/04/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR 149,0820 -0,04% Data23/04/2026
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR 10,8900 Data06/08/2024
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR 108,5499 -0,11% Data23/04/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR 160,0970 -0,25% Data23/04/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR 101,0750 -0,40% Data23/04/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR 161,6730 0,09% Data23/04/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR 11,1600 Data16/04/2025
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR 110,0650 0,00% Data23/04/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR 272,5830 -0,45% Data23/04/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR 113,9070 0,19% Data23/04/2026
BG COLL. INV. SMART TARGET A CAP EUR 116,5480 0,20% Data23/04/2026
BG COLL. INV. SMART TARGET C CAP EUR 120,5740 0,20% Data23/04/2026
BG COLL. INV. T-CUBE A CAP EUR 171,2020 0,73% Data23/04/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR 0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR 106,0071 0,00% Data23/04/2026
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR 108,1010 0,00% Data12/02/2026
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR 101,6350 0,00% Data23/04/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 87,4270 -0,14% Data23/04/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR 189,7650 0,20% Data23/04/2026