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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. BLACKROCK GL.MULTI ASSET A CAP EUR	160,3140	0,36%	01/07/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	180,6480	0,37%	01/07/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	112,3990	0,33%	01/07/2026
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	153,9270	0,44%	01/07/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	178,9340	1,54%	01/07/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	124,4040	1,70%	01/07/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	150,2430	0,27%	01/07/2026
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	109,8673	0,06%	01/07/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	163,4980	0,65%	01/07/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	167,0090	0,51%	01/07/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	11,1600		16/04/2025
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,4046	0,01%	01/07/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	300,0870	0,95%	01/07/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	116,8910	-0,07%	01/07/2026
BG COLL. INV. SMART TARGET A CAP EUR	119,8070	0,01%	01/07/2026
BG COLL. INV. SMART TARGET C CAP EUR	124,2160	0,01%	01/07/2026
BG COLL. INV. T-CUBE A CAP EUR	184,5480	1,82%	01/07/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0

BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	108,1010	0,00%	12/02/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,9710	0,65%	01/07/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	196,3680	0,48%	01/07/2026