Società: BG Collection Investments

Fondo Valore Var % Data
BG COLL. INV. AFRICA & MIDDLE EAST EQ. A CAP EUR 91,9980 0,03% Data19/12/2024
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR 148,6550 -0,17% Data19/12/2024
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR 165,1150 -0,14% Data19/12/2024
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR 108,1370 -0,04% Data19/12/2024
BG COLL. INV. EASTERN EUROPE EQ. A CAP EUR 39,7140 7,40% Data28/02/2022
BG COLL. INV. EASTERN EUROPE EQ. C CAP EUR 74,6540 7,43% Data28/02/2022
BG COLL. INV. EM BOND OPPORTUNITY A CAP EUR 86,0910 0,10% Data19/12/2024
BG COLL. INV. ESG GLOBAL MARKETS A CAP EUR 153,3450 -0,41% Data19/12/2024
BG COLL. INV. ESG PICTET WORLD OPP. A CAP EUR 293,5050 -0,20% Data19/12/2024
BG COLL. INV. ESG T-CUBE A CAP EUR 164,1170 -0,27% Data19/12/2024
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR 125,8150 -0,20% Data19/12/2024
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR 103,0130 0,60% Data19/12/2024
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR 186,9570 -0,42% Data19/12/2024
BG COLL. INV. JPM BEST IDEAS A CAP EUR 149,9220 -0,22% Data19/12/2024
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR 67,2560 -1,38% Data19/12/2024
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR 159,8690 0,09% Data19/12/2024
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR 106,0281 0,05% Data19/12/2024
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR 103,5960 -1,14% Data19/12/2024
BG COLL. INV. SMART TARGET A CAP EUR 114,3320 -0,40% Data19/12/2024
BG COLL. INV. SMART TARGET C CAP EUR 116,4650 -0,40% Data19/12/2024
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR 103,1958 0,01% Data19/12/2024
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR 105,7540 0,01% Data19/12/2024
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR 103,0550 0,01% Data19/12/2024
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 82,2760 0,42% Data19/12/2024
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR 182,0280 0,03% Data19/12/2024