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	117,4620	0,96%	02/03/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	159,5550	-0,10%	02/03/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	178,8900	-0,08%	02/03/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	111,2870	-0,04%	02/03/2026

BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	150,3580	0,06%	02/03/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	160,3090	-0,47%	02/03/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	119,6320	-0,17%	02/03/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	155,7120	-1,08%	02/03/2026
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	110,3800	0,10%	02/03/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	161,6980	-0,33%	02/03/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	99,2300	-0,47%	02/03/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	160,9080	-0,21%	02/03/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,4297	0,00%	02/03/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	269,0800	-0,93%	02/03/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	114,9610	0,00%	02/03/2026
BG COLL. INV. SMART TARGET A CAP EUR	118,5140	-0,05%	02/03/2026
BG COLL. INV. SMART TARGET C CAP EUR	122,4060	-0,04%	02/03/2026

BG COLL. INV. T-CUBE A CAP EUR	166,4870	-0,36%	02/03/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	105,9368	-0,01%	02/03/2026
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	101,4680	0,00%	02/03/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	88,0470	0,10%	02/03/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	188,6610	-0,05%	02/03/2026