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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	159,3960	-0,04%	09/09/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	180,1300	-0,03%	09/09/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	111,2320	-0,05%	09/09/2026
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	153,5160	-0,02%	09/09/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	175,4590	-0,12%	09/09/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	120,5420	-0,26%	09/09/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	148,2220	-0,28%	09/09/2026
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	108,7771	0,07%	09/09/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	163,8000	-0,39%	09/09/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	165,6810	0,00%	09/09/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	11,1600		16/04/2025
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,4885	0,00%	09/09/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	293,6430	-0,40%	09/09/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	117,1570	-0,33%	09/09/2026
BG COLL. INV. SMART TARGET A CAP EUR	117,1710	-0,03%	09/09/2026
BG COLL. INV. SMART TARGET C CAP EUR	121,7460	-0,03%	09/09/2026
BG COLL. INV. T-CUBE A CAP EUR	176,7400	0,39%	09/09/2026
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	85,5810	-0,23%	09/09/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	195,9270	-0,07%	09/09/2026