Società: BG Collection Investments

Fondo Valore Var % Data
BG COLL. INV. AFRICA & MIDDLE EAST EQ. A CAP EUR 87,8860 -0,32% Data16/07/2024
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR 145,8620 0,11% Data16/07/2024
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR 161,0670 0,11% Data16/07/2024
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR 106,0060 0,12% Data16/07/2024
BG COLL. INV. EASTERN EUROPE EQ. A CAP EUR 39,7140 7,40% Data28/02/2022
BG COLL. INV. EASTERN EUROPE EQ. C CAP EUR 74,6540 7,43% Data28/02/2022
BG COLL. INV. EM BOND OPPORTUNITY A CAP EUR 84,0060 -0,13% Data16/07/2024
BG COLL. INV. ESG GLOBAL MARKETS A CAP EUR 151,4300 -0,40% Data16/07/2024
BG COLL. INV. ESG PICTET WORLD OPP. A CAP EUR 280,3680 0,00% Data16/07/2024
BG COLL. INV. ESG T-CUBE A CAP EUR 163,9610 -0,07% Data16/07/2024
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR 128,3000 0,37% Data16/07/2024
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR 96,0420 -1,56% Data16/07/2024
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR 186,8740 0,03% Data16/07/2024
BG COLL. INV. JPM BEST IDEAS A CAP EUR 146,5650 0,14% Data16/07/2024
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR 77,1330 -0,08% Data16/07/2024
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR 153,1380 0,02% Data16/07/2024
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR 0,0000 0,00%
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR 105,6627 0,06% Data16/07/2024
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR 103,0250 -0,07% Data16/07/2024
BG COLL. INV. SMART TARGET A CAP EUR 109,3850 0,33% Data16/07/2024
BG COLL. INV. SMART TARGET C CAP EUR 110,8820 0,33% Data16/07/2024
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR 0,0000 0,00%
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR 102,7523 0,03% Data16/07/2024
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR 103,6640 0,03% Data16/07/2024
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR 102,3090 0,03% Data16/07/2024
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 73,6840 -0,61% Data16/07/2024
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR 172,4550 -0,30% Data16/07/2024