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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. AFRICA & MIDDLE EAST EQ. A CAP EUR	109,6850	0,24%	08/05/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	159,8280	0,04%	12/05/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	179,7280	0,04%	12/05/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	111,9620	0,21%	12/05/2026
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	147,1960	-0,13%	12/05/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	172,4730	0,63%	12/05/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	126,6020	0,69%	12/05/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	143,7400	-2,27%	12/05/2026
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	108,6168	-0,16%	12/05/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	162,3440	0,01%	12/05/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	96,1730	0,00%	08/05/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	163,1150	0,08%	12/05/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	11,1600		16/04/2025
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,0944	-0,01%	12/05/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	274,8260	0,10%	12/05/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	114,7660	-0,10%	12/05/2026
BG COLL. INV. SMART TARGET A CAP EUR	117,7680	-0,24%	12/05/2026
BG COLL. INV. SMART TARGET C CAP EUR	121,9100	-0,23%	12/05/2026

BG COLL. INV. T-CUBE A CAP EUR	181,1310	1,38%	12/05/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	106,0135	0,00%	08/05/2026
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	108,1010	0,00%	12/02/2026
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	101,6720	0,01%	08/05/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	88,8350	0,55%	12/05/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	192,8320	0,25%	12/05/2026