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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	159,6030	0,32%	07/10/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	180,5770	0,33%	07/10/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	111,6870	0,27%	07/10/2026
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	150,8700	0,33%	07/10/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	182,2260	0,49%	07/10/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	120,8920	-0,35%	07/10/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	143,4550	0,26%	07/10/2026
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	107,4160	0,47%	07/10/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	163,7430	0,56%	07/10/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	167,5520	0,36%	07/10/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	11,1600		16/04/2025
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,3641	0,03%	07/10/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	304,4010	0,66%	07/10/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	115,5970	0,32%	07/10/2026
BG COLL. INV. SMART TARGET A CAP EUR	117,2010	0,41%	07/10/2026
BG COLL. INV. SMART TARGET C CAP EUR	121,8850	0,41%	07/10/2026
BG COLL. INV. T-CUBE A CAP EUR	183,3180	0,76%	07/10/2026
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	85,3560	-0,12%	07/10/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	197,0610	0,30%	07/10/2026