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 112,5950 0,44% Data16/01/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR 158,1530 0,28% Data16/01/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR 176,9740 0,29% Data16/01/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR 111,1080 0,25% Data16/01/2026
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR 146,0600 0,20% Data16/01/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR 163,3300 0,75% Data16/01/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR 125,7380 0,63% Data16/01/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR 161,3140 0,56% Data16/01/2026
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR 0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR 109,6350 -0,02% Data16/01/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR 160,2740 0,28% Data16/01/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR 90,6010 1,17% Data16/01/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR 161,5760 0,49% Data16/01/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR 0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR 110,3172 0,00% Data16/01/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR 281,4560 1,05% Data16/01/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR 113,4150 0,10% Data16/01/2026
BG COLL. INV. SMART TARGET A CAP EUR 117,6610 0,24% Data16/01/2026
BG COLL. INV. SMART TARGET C CAP EUR 121,3470 0,25% Data16/01/2026
BG COLL. INV. T-CUBE A CAP EUR 168,7310 0,73% Data16/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR 0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR 105,8527 0,01% Data16/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR 107,9850 0,01% Data16/01/2026
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR 101,2970 0,01% Data16/01/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 90,1790 0,48% Data16/01/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR 186,8440 0,41% Data16/01/2026