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	106,5970	0,48%	31/03/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	152,5400	0,03%	31/03/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	171,3970	0,03%	31/03/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	107,6190	0,08%	31/03/2026

BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	139,1330	0,14%	31/03/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	148,4030	0,01%	31/03/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	113,0540	0,50%	31/03/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	138,6440	-0,83%	31/03/2026
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	107,5526	0,21%	31/03/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	150,7280	-0,26%	31/03/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	94,5770	0,68%	31/03/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	153,4430	0,42%	31/03/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	11,1600		16/04/2025
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	109,6456	0,00%	31/03/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	251,3330	0,03%	31/03/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	109,9810	0,32%	31/03/2026
BG COLL. INV. SMART TARGET A CAP EUR	111,8030	0,36%	31/03/2026
BG COLL. INV. SMART TARGET C CAP EUR	115,5800	0,36%	31/03/2026

BG COLL. INV. T-CUBE A CAP EUR	153,3620	-0,01%	31/03/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	105,9730	0,00%	31/03/2026
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	101,5580	0,00%	31/03/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	84,9400	0,36%	31/03/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	181,5340	0,38%	31/03/2026