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	109,8730	-0,56%	29/04/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	157,2810	-0,39%	29/04/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	176,7670	-0,39%	29/04/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	110,1930	-0,27%	29/04/2026
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	145,6140	-0,38%	29/04/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	164,2580	-0,66%	29/04/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	119,9880	-0,61%	29/04/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	145,5650	-0,61%	29/04/2026
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	108,2652	-0,45%	29/04/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	159,6180	-0,31%	29/04/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	97,7750	-1,26%	29/04/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	161,0210	-0,20%	29/04/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	11,1600		16/04/2025
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,0289	-0,03%	29/04/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	270,1260	-0,75%	29/04/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	113,4420	-0,15%	29/04/2026
BG COLL. INV. SMART TARGET A CAP EUR	115,6820	-0,45%	29/04/2026
BG COLL. INV. SMART TARGET C CAP EUR	119,7020	-0,44%	29/04/2026

BG COLL. INV. T-CUBE A CAP EUR	169,8840	-0,99%	29/04/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	106,0060	0,00%	29/04/2026
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	101,6470		29/04/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,5460	-0,42%	29/04/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	189,8340	-0,09%	29/04/2026