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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	160,5410	-0,05%	17/06/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	180,7970	-0,04%	17/06/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	112,2840	0,02%	17/06/2026
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	152,6930	0,21%	17/06/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR	178,1870	-0,21%	17/06/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	123,1660	-1,37%	17/06/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	147,8660	0,71%	17/06/2026
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	109,3294	0,06%	17/06/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR	164,2240	0,18%	17/06/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	166,1560	0,02%	17/06/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	11,1600		16/04/2025
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	110,3271	0,00%	17/06/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR	292,6640	0,08%	17/06/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	116,7350	-0,02%	17/06/2026
BG COLL. INV. SMART TARGET A CAP EUR	119,6800	-0,07%	17/06/2026
BG COLL. INV. SMART TARGET C CAP EUR	124,0280	-0,06%	17/06/2026
BG COLL. INV. T-CUBE A CAP EUR	184,2810	-0,85%	17/06/2026
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	87,1540	-0,54%	17/06/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	195,7520	-0,05%	17/06/2026