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	110,3650	-1,14%	13/03/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	156,1860	-0,65%	13/03/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	175,1940	-0,64%	13/03/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	109,4060	-0,16%	13/03/2026

BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	143,7620	-0,47%	13/03/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	156,5840	-0,77%	13/03/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	117,8840	-0,75%	13/03/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	147,9240	-0,95%	13/03/2026
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	108,5174	-0,22%	13/03/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	156,5190	-1,16%	13/03/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	93,9330	-2,45%	13/03/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	157,9060	-0,59%	13/03/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	11,1600		16/04/2025
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	109,9973	-0,08%	13/03/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	263,4910	-1,07%	13/03/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	112,0880	-0,65%	13/03/2026
BG COLL. INV. SMART TARGET A CAP EUR	114,8230	-0,67%	13/03/2026
BG COLL. INV. SMART TARGET C CAP EUR	118,6360	-0,66%	13/03/2026

BG COLL. INV. T-CUBE A CAP EUR	161,7550	-0,88%	13/03/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	105,9507	0,00%	13/03/2026
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	101,5030	0,00%	13/03/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	88,4470	-0,14%	13/03/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	185,7200	-0,30%	13/03/2026