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	104,0120	-1,39%	23/03/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	153,3040	-0,78%	23/03/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	172,1920	-0,77%	23/03/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	108,0170	-0,34%	23/03/2026

BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	138,5950	-2,10%	23/03/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	151,2460	-1,57%	23/03/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	113,5710	-1,69%	23/03/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	142,3440	-1,88%	23/03/2026
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	107,6300	-0,46%	23/03/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	152,8000	-0,57%	23/03/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	91,4780	-1,56%	23/03/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	154,6330	-0,90%	23/03/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	11,1600		16/04/2025
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	109,7188	-0,08%	23/03/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	255,1100	-0,94%	23/03/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	110,0270	-1,27%	23/03/2026
BG COLL. INV. SMART TARGET A CAP EUR	112,4040	-1,54%	23/03/2026
BG COLL. INV. SMART TARGET C CAP EUR	116,1750	-1,53%	23/03/2026

BG COLL. INV. T-CUBE A CAP EUR	156,0320	-1,43%	23/03/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	105,9613	0,00%	23/03/2026
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	108,1010	0,00%	12/02/2026
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	101,5330	0,00%	23/03/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	85,6660	-1,22%	23/03/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	182,2440	-1,13%	23/03/2026