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 112,3290 0,33% Data16/04/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR 157,2830 0,10% Data16/04/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR 176,6720 0,10% Data16/04/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR 109,7980 0,17% Data16/04/2026
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR 147,3610 0,03% Data16/04/2026
BG COLL. INV. GLOBAL MARKETS A CAP EUR 161,7960 0,56% Data16/04/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR 118,7440 0,45% Data16/04/2026
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR 147,3660 0,71% Data16/04/2026
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR 10,8900 Data06/08/2024
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR 108,5457 -0,02% Data16/04/2026
BG COLL. INV. JPM BEST IDEAS A CAP EUR 159,0750 0,34% Data16/04/2026
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR 101,7090 -0,79% Data16/04/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR 160,0920 0,20% Data16/04/2026
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR 11,1600 Data16/04/2025
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR 110,0016 0,02% Data16/04/2026
BG COLL. INV. PICTET WORLD OPP. A CAP EUR 265,6970 0,41% Data16/04/2026
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR 113,5600 0,04% Data16/04/2026
BG COLL. INV. SMART TARGET A CAP EUR 115,7980 0,09% Data16/04/2026
BG COLL. INV. SMART TARGET C CAP EUR 119,7710 0,10% Data16/04/2026
BG COLL. INV. T-CUBE A CAP EUR 167,2860 0,28% Data16/04/2026
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR 0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR 105,9965 0,00% Data16/04/2026
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR 108,1010 0,00% Data12/02/2026
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR 101,6120 0,00% Data16/04/2026
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 86,1300 0,23% Data16/04/2026
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR 188,1810 0,35% Data16/04/2026