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DYNAMIC ALLOCATION A CAP EUR [last] => 109.631 [min] => 109.631 [max] => 109.631 [percChange] => -0.26383 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251118 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.64 [percChange6m] => 2.46 [percChange12m] => 6.23 [categoryId] => FLE [category] => FONDI FLESSIBILI [companyId] => 493 [company] => BG Collection Investments [auth] => EOD [lastDatetime] => 2025-11-18T23:59:59.000+01:00 ) [5] => Array ( [format] => EOD [symbol] => FN.2BGSEEA [descr] => BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR [last] => 137.59399 [min] => 137.594 [max] => 137.594 [percChange] => -0.71796 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251118 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.85 [percChange6m] => 7.67 [percChange12m] => 12.28 [categoryId] => AEU [category] => AZIONARI EUROPA [companyId] => 493 [company] => BG Collection Investments [auth] => EOD [lastDatetime] => 2025-11-18T23:59:59.000+01:00 ) [6] => Array ( [format] => EOD [symbol] => FN.2BGSSGDX [descr] => BG COLL. INV. GLOBAL MARKETS A CAP EUR [last] => 156.47501 [min] => 156.475 [max] => 156.475 [percChange] => -0.62114 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251118 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 1.16 [percChange6m] => 6.64 [percChange12m] => 10.51 [categoryId] => BAZ [category] => BILANCIATI AZIONARI [companyId] => 493 [company] => BG Collection Investments [auth] => EOD [lastDatetime] => 2025-11-18T23:59:59.000+01:00 ) [7] => Array ( [format] => EOD [symbol] => FN.2FADB78106 [descr] => BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR [last] => 121.617 [min] => 121.617 [max] => 121.617 [percChange] => -1.29692 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251118 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 2.47 [percChange6m] => 10.06 [percChange12m] => 1.08 [categoryId] => AEM [category] => AZIONARI PAESI EMERGENTI [companyId] => 493 [company] => BG Collection Investments [auth] => EOD [lastDatetime] => 2025-11-18T23:59:59.000+01:00 ) [8] => Array ( [format] => EOD [symbol] => FN.2FADB249205 [descr] => BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR [last] => 166.64301 [min] => 166.643 [max] => 166.643 [percChange] => 0.56971 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251118 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -0.42 [percChange6m] => 6.35 [percChange12m] => 16.89 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 493 [company] => BG Collection Investments [auth] => EOD [lastDatetime] => 2025-11-18T23:59:59.000+01:00 ) [9] => Array ( [format] => EOD [symbol] => FN.2FADB821879 [descr] => BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR [last] => 0 [min] => 0 [max] => 0 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 0 [timeLast] => 000000 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 493 [company] => BG Collection Investments [auth] => EOD ) [10] => Array ( [format] => EOD [symbol] => FN.2FADB821880 [descr] => BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR [last] => 110.8719 [min] => 105.953 [max] => 110.8719 [percChange] => 0.02174 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251118 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -0.61 [percChange6m] => -5.82 [percChange12m] => 1.21 [categoryId] => OEC [category] => OBB. EURO CORPORATE INVESTMENT GRADE [companyId] => 493 [company] => BG Collection Investments [auth] => EOD [lastDatetime] => 2025-11-18T23:59:59.000+01:00 ) [11] => Array ( [format] => EOD [symbol] => FN.2FADB99147 [descr] => BG COLL. INV. JPM BEST IDEAS A CAP EUR [last] => 156.59 [min] => 156.59 [max] => 156.59 [percChange] => 0.199 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251118 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 1.44 [percChange6m] => 6.01 [percChange12m] => 12.24 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 493 [company] => BG Collection Investments [auth] => EOD [lastDatetime] => 2025-11-18T23:59:59.000+01:00 ) [12] => Array ( [format] => EOD [symbol] => FN.2FADB249203 [descr] => BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR [last] => 85.402 [min] => 85.402 [max] => 85.402 [percChange] => -0.40351 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251118 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -5.15 [percChange6m] => -9.01 [percChange12m] => 2.95 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 493 [company] => BG Collection Investments [auth] => EOD [lastDatetime] => 2025-11-18T23:59:59.000+01:00 ) [13] => Array ( [format] => EOD [symbol] => FN.2FADB84960 [descr] => BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR [last] => 158.295 [min] => 158.295 [max] => 158.295 [percChange] => -0.17846 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251118 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.66 [percChange6m] => 4.43 [percChange12m] => 8.82 [categoryId] => FLE [category] => FONDI FLESSIBILI [companyId] => 493 [company] => BG Collection Investments [auth] => EOD [lastDatetime] => 2025-11-18T23:59:59.000+01:00 ) [14] => Array ( [format] => EOD [symbol] => FN.2FADB818835 [descr] => BG COLL. INV. MUZINICH TARGET DATE A CAP EUR [last] => 0 [min] => 0 [max] => 0 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 0 [timeLast] => 000000 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 493 [company] => BG Collection Investments [auth] => EOD ) [15] => Array ( [format] => EOD [symbol] => FN.2FADB818836 [descr] => BG COLL. INV. MUZINICH TARGET DATE A DIS EUR [last] => 109.9036 [min] => 102.429 [max] => 109.9036 [percChange] => 0.03614 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251118 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.27 [percChange6m] => 0.33 [percChange12m] => 4.52 [categoryId] => OEC [category] => OBB. EURO CORPORATE INVESTMENT GRADE [companyId] => 493 [company] => BG Collection Investments [auth] => EOD [lastDatetime] => 2025-11-18T23:59:59.000+01:00 ) [16] => Array ( [format] => EOD [symbol] => FN.2FADB92557 [descr] => BG COLL. INV. PICTET WORLD OPP. A CAP EUR [last] => 270.55499 [min] => 270.555 [max] => 270.555 [percChange] => 0.249 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251118 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.15 [percChange6m] => 4.92 [percChange12m] => 13.28 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 493 [company] => BG Collection Investments [auth] => EOD [lastDatetime] => 2025-11-18T23:59:59.000+01:00 ) [17] => Array ( [format] => EOD [symbol] => FN.2FADB340716 [descr] => BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR [last] => 110.39 [min] => 110.39 [max] => 110.39 [percChange] => -0.36824 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251118 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 1.05 [percChange6m] => 0.73 [percChange12m] => 3.1 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 493 [company] => BG Collection Investments [auth] => EOD [lastDatetime] => 2025-11-18T23:59:59.000+01:00 ) [18] => Array ( [format] => EOD [symbol] => FN.2FADB808586 [descr] => BG COLL. INV. SMART TARGET A CAP EUR [last] => 115.662 [min] => 115.662 [max] => 115.662 [percChange] => -0.21482 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251118 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -0.05 [percChange6m] => 0.69 [percChange12m] => 5.81 [categoryId] => FLE [category] => FONDI FLESSIBILI [companyId] => 493 [company] => BG Collection Investments [auth] => EOD [lastDatetime] => 2025-11-18T23:59:59.000+01:00 ) [19] => Array ( [format] => EOD [symbol] => FN.2FADB812366 [descr] => BG COLL. INV. SMART TARGET C CAP EUR [last] => 119.065 [min] => 119.065 [max] => 119.065 [percChange] => -0.2112 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251118 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.05 [percChange6m] => 1.17 [percChange12m] => 7.04 [categoryId] => FLE [category] => FONDI FLESSIBILI [companyId] => 493 [company] => BG Collection Investments [auth] => EOD [lastDatetime] => 2025-11-18T23:59:59.000+01:00 ) [20] => Array ( [format] => EOD [symbol] => FN.2BGSAGX [descr] => BG COLL. INV. T-CUBE A CAP EUR [last] => 160.87 [min] => 160.87 [max] => 160.87 [percChange] => -0.57847 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251118 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 1.11 [percChange6m] => 5.83 [percChange12m] => 9.87 [categoryId] => BBI [category] => BILANCIATI [companyId] => 493 [company] => BG Collection Investments [auth] => EOD [lastDatetime] => 2025-11-18T23:59:59.000+01:00 ) [21] => Array ( [format] => EOD [symbol] => FN.2FADB808587 [descr] => BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR [last] => 0 [min] => 0 [max] => 0 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 0 [timeLast] => 000000 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => OEC [category] => OBB. EURO CORPORATE INVESTMENT GRADE [companyId] => 493 [company] => BG Collection Investments [auth] => EOD ) [22] => Array ( [format] => EOD [symbol] => FN.2FADB808588 [descr] => BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR [last] => 105.7073 [min] => 100.535 [max] => 105.7073 [percChange] => 0.00596 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251118 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.14 [percChange6m] => 0.15 [percChange12m] => 2.56 [categoryId] => OEC [category] => OBB. EURO CORPORATE INVESTMENT GRADE [companyId] => 493 [company] => BG Collection Investments [auth] => EOD [lastDatetime] => 2025-11-18T23:59:59.000+01:00 ) [23] => Array ( [format] => EOD [symbol] => FN.2FADB812372 [descr] => BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR [last] => 107.707 [min] => 107.707 [max] => 107.707 [percChange] => 0.00743 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251118 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.21 [percChange6m] => 0.46 [percChange12m] => 3.32 [categoryId] => OEC [category] => OBB. EURO CORPORATE INVESTMENT GRADE [companyId] => 493 [company] => BG Collection Investments [auth] => EOD [lastDatetime] => 2025-11-18T23:59:59.000+01:00 ) [24] => Array ( [format] => EOD [symbol] => FN.2FADB812373 [descr] => BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR [last] => 102.321 [min] => 102.321 [max] => 102.321 [percChange] => 0.00781 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251118 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.2 [percChange6m] => -0.81 [percChange12m] => 1.98 [categoryId] => OEC [category] => OBB. EURO CORPORATE INVESTMENT GRADE [companyId] => 493 [company] => BG Collection Investments [auth] => EOD [lastDatetime] => 2025-11-18T23:59:59.000+01:00 ) [25] => Array ( [format] => EOD [symbol] => FN.2FADB93474 [descr] => BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR [last] => 88.15 [min] => 88.15 [max] => 88.15 [percChange] => -0.42473 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251118 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.2 [percChange6m] => 6.73 [percChange12m] => -2.64 [categoryId] => BAZ [category] => BILANCIATI AZIONARI [companyId] => 493 [company] => BG Collection Investments [auth] => EOD [lastDatetime] => 2025-11-18T23:59:59.000+01:00 ) [26] => Array ( [format] => EOD [symbol] => FN.2FADB84961 [descr] => BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR [last] => 182.23199 [min] => 182.232 [max] => 182.232 [percChange] => -0.23486 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251118 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -0.17 [percChange6m] => 3.17 [percChange12m] => 5.93 [categoryId] => AIN [category] => AZIONARI INTERNAZIONALI [companyId] => 493 [company] => BG Collection Investments [auth] => EOD [lastDatetime] => 2025-11-18T23:59:59.000+01:00 ) )