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	90,4670	-0,81%	13/06/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	146,3050	-0,17%	13/06/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	164,2340	-0,13%	13/06/2025
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	106,3830	-0,08%	13/06/2025
BG COLL. INV. EASTERN EUROPE EQ. A CAP EUR	39,7140	7,40%	28/02/2022
BG COLL. INV. EASTERN EUROPE EQ. C CAP EUR	74,6540	7,43%	28/02/2022
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	133,7890	-0,22%	13/06/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR	145,6030	-0,74%	13/06/2025
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	107,0320	-0,62%	13/06/2025

BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	168,0780	-1,73%	13/06/2025
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	110,3495	0,02%	13/06/2025
BG COLL. INV. JPM BEST IDEAS A CAP EUR	146,6230	-0,32%	13/06/2025
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	74,9630	-0,86%	13/06/2025
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	151,8350	-0,35%	13/06/2025
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	107,3667	0,01%	13/06/2025
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	264,6230	-1,52%	13/06/2025
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	104,9500	0,12%	13/06/2025
BG COLL. INV. SMART TARGET A CAP EUR	113,4160	0,01%	13/06/2025
BG COLL. INV. SMART TARGET C CAP EUR	116,1760	0,01%	13/06/2025
BG COLL. INV. T-CUBE A CAP EUR	149,6370	-0,79%	13/06/2025
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	104,0117	0,01%	13/06/2025
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	106,9770	0,01%	13/06/2025
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	102,9310	0,01%	13/06/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	79,6950	-1,15%	13/06/2025
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	174,9760	-0,31%	13/06/2025