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	89,0060	-0,43%	30/06/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	146,7510	0,12%	30/06/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	164,7530	0,11%	30/06/2025
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	106,2680	0,15%	30/06/2025
BG COLL. INV. EASTERN EUROPE EQ. A CAP EUR	36,4370	-8,25%	24/06/2025
BG COLL. INV. EASTERN EUROPE EQ. C CAP EUR	68,4940	-8,25%	24/06/2025
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	131,8230	0,53%	30/06/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR	146,8090	0,60%	30/06/2025
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	106,0830	-0,28%	30/06/2025

BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	169,7170	0,54%	30/06/2025
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	110,3052	-0,04%	30/06/2025
BG COLL. INV. JPM BEST IDEAS A CAP EUR	148,2590	0,49%	30/06/2025
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	74,7970	0,51%	30/06/2025
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	152,6470	0,39%	30/06/2025
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	107,4630	-0,01%	30/06/2025
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	263,1710	1,04%	30/06/2025
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	105,3760	0,17%	30/06/2025
BG COLL. INV. SMART TARGET A CAP EUR	112,8360	-0,11%	30/06/2025
BG COLL. INV. SMART TARGET C CAP EUR	115,6440	-0,10%	30/06/2025
BG COLL. INV. T-CUBE A CAP EUR	150,6390	0,63%	30/06/2025
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	104,0671	0,00%	30/06/2025
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	107,0720	0,01%	30/06/2025
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	103,0200	0,01%	30/06/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	78,9880	-0,66%	30/06/2025
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	174,3100	0,33%	30/06/2025