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	112,7510	-2,77%	02/02/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	157,7000	-0,27%	02/02/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	176,5860	-0,26%	02/02/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	110,5730	-0,05%	02/02/2026

BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	145,3920	0,19%	02/02/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	160,1470	-0,03%	02/02/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	122,0530	-1,15%	02/02/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	153,2500	0,53%	02/02/2026
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	109,8422	-0,04%	02/02/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	159,6920	-0,26%	02/02/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	96,3830	-1,18%	02/02/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	159,4840	0,24%	02/02/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,3150	0,01%	02/02/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	268,9250	-0,02%	02/02/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	113,1140	-0,17%	02/02/2026
BG COLL. INV. SMART TARGET A CAP EUR	116,9990	-0,13%	02/02/2026
BG COLL. INV. SMART TARGET C CAP EUR	120,7260	-0,13%	02/02/2026

BG COLL. INV. T-CUBE A CAP EUR	165,1000	0,10%	02/02/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	105,8953	0,01%	02/02/2026
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	108,0630	0,01%	02/02/2026
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	101,3680	0,01%	02/02/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	88,4450	-1,16%	02/02/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	185,7670	-0,11%	02/02/2026