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	104,2770	-1,26%	30/12/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	155,2190	-0,12%	30/12/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	173,6440	-0,09%	30/12/2025
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	109,8290	0,00%	30/12/2025

BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	140,8910	0,11%	30/12/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR	157,7330	-0,04%	30/12/2025
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	116,8560	-0,33%	30/12/2025
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	160,9230	-0,95%	30/12/2025
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	111,1324	0,18%	30/12/2025
BG COLL. INV. JPM BEST IDEAS A CAP EUR	158,1070	0,28%	30/12/2025
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	85,0390	-0,37%	30/12/2025
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	159,1330	0,06%	30/12/2025
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,1954	-0,08%	30/12/2025
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	272,3660	0,23%	30/12/2025
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	112,0410	-0,01%	30/12/2025
BG COLL. INV. SMART TARGET A CAP EUR	116,2960	0,22%	30/12/2025
BG COLL. INV. SMART TARGET C CAP EUR	119,8780	0,22%	30/12/2025

BG COLL. INV. T-CUBE A CAP EUR	163,2600	0,03%	30/12/2025
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	105,7946	0,00%	30/12/2025
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	107,8900	0,00%	30/12/2025
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	102,4900	0,00%	30/12/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	86,0930	-0,25%	30/12/2025
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	183,3590	-0,03%	30/12/2025