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	99,9400	1,25%	27/11/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	154,2410	0,53%	27/11/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	172,5260	0,43%	27/11/2025
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	109,7440	0,19%	27/11/2025

BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	137,2550	1,06%	27/11/2025
BG COLL. INV. GLOBAL MARKETS A CAP EUR	157,0380	0,75%	27/11/2025
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	119,7850	0,11%	27/11/2025
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	166,1080	0,81%	27/11/2025
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	111,1199	0,03%	27/11/2025
BG COLL. INV. JPM BEST IDEAS A CAP EUR	156,9620	0,75%	27/11/2025
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	86,2450	2,04%	27/11/2025
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	158,9820	0,61%	27/11/2025
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,0624	0,01%	27/11/2025
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	273,1480	1,20%	27/11/2025
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	111,4850	0,30%	27/11/2025
BG COLL. INV. SMART TARGET A CAP EUR	116,5510	0,21%	27/11/2025
BG COLL. INV. SMART TARGET C CAP EUR	120,0140	0,22%	27/11/2025

BG COLL. INV. T-CUBE A CAP EUR	162,3490	1,21%	27/11/2025
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	105,7326	0,00%	27/11/2025
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	107,7530	0,00%	27/11/2025
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	102,3640	0,00%	27/11/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	87,2060	-0,04%	27/11/2025
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	183,3170	0,80%	27/11/2025