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Società: BG Collection Investments

Fondo	Valore	Var %	Data
BG COLL. INV. ACTIVE EQUITY TRADING AX CAP EUR	0
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	156,7320	-0,23%	04/11/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	177,5310	-0,22%	04/11/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	110,1240	-0,24%	04/11/2026
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	152,7210	-0,14%	04/11/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	169,5170	-0,25%	04/11/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	109,1970	-1,28%	04/11/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	148,0700	0,92%	04/11/2026
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	10,8900		06/08/2024
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	107,3138	-0,02%	04/11/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	158,7470	-0,35%	04/11/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	164,4370	-0,43%	04/11/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	11,1600		16/04/2025
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,5074	0,00%	04/11/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	296,5370	-0,36%	04/11/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	115,4470	-0,13%	04/11/2026
BG COLL. INV. SMART TARGET A CAP EUR	115,2090	-0,01%	04/11/2026
BG COLL. INV. SMART TARGET C CAP EUR	119,9170	0,00%	04/11/2026
BG COLL. INV. T-CUBE A CAP EUR	166,1970	-0,37%	04/11/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0

BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	108,1010	0,00%	12/02/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	81,8060	-0,15%	04/11/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	194,0130	-0,41%	04/11/2026