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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	161,1210	0,32%	03/06/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	181,3430	0,33%	03/06/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	112,7760	0,27%	03/06/2026
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	150,0020	0,20%	03/06/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	179,4940	0,17%	03/06/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	127,9110	2,27%	03/06/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	143,1930	0,17%	03/06/2026
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	109,0385	0,13%	03/06/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	164,0490	0,37%	03/06/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	165,9910	0,21%	03/06/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	11,1600		16/04/2025
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,2452	0,02%	03/06/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	289,7630	0,39%	03/06/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	116,3800	0,41%	03/06/2026
BG COLL. INV. SMART TARGET A CAP EUR	119,8820	0,33%	03/06/2026
BG COLL. INV. SMART TARGET C CAP EUR	124,1820	0,33%	03/06/2026
BG COLL. INV. T-CUBE A CAP EUR	190,6110	0,80%	03/06/2026
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	89,1520	1,55%	03/06/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	195,6370	0,17%	03/06/2026