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	114,3610	1,20%	23/01/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	157,9280	0,27%	23/01/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	176,7750	0,27%	23/01/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	110,6030	0,33%	23/01/2026

BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	144,5900	0,46%	23/01/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	161,5620	0,57%	23/01/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	123,5290	0,44%	23/01/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	155,2280	0,23%	23/01/2026
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	109,5387	0,04%	23/01/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	159,3660	0,49%	23/01/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	94,1690	1,94%	23/01/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	160,2010	0,47%	23/01/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,2943	-0,04%	23/01/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	277,6110	1,07%	23/01/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	113,0410	0,18%	23/01/2026
BG COLL. INV. SMART TARGET A CAP EUR	116,8690	0,26%	23/01/2026
BG COLL. INV. SMART TARGET C CAP EUR	120,5570	0,26%	23/01/2026

BG COLL. INV. T-CUBE A CAP EUR	167,1500	0,87%	23/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	105,8655	0,00%	23/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	108,0130	0,00%	23/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	101,3230	0,00%	23/01/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	89,0060	-0,05%	23/01/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	185,6380	0,27%	23/01/2026