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	86,6150	0,30%	24/04/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	140,5330	1,15%	24/04/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	157,4560	1,16%	24/04/2025
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	102,4060	0,26%	24/04/2025
BG COLL. INV. EASTERN EUROPE EQ. A CAP EUR	39,7140	7,40%	28/02/2022
BG COLL. INV. EASTERN EUROPE EQ. C CAP EUR	74,6540	7,43%	28/02/2022
BG COLL. INV. ESG GLOBAL MARKETS A CAP EUR	132,1660	2,08%	24/04/2025
BG COLL. INV. ESG PICTET WORLD OPP. A CAP EUR	248,0050	4,80%	24/04/2025
BG COLL. INV. ESG T-CUBE A CAP EUR	137,1810	2,56%	24/04/2025

BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	124,7520	0,84%	24/04/2025
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	99,9200	2,94%	24/04/2025
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	166,3900	1,47%	24/04/2025
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	109,3470	-0,08%	24/04/2025
BG COLL. INV. JPM BEST IDEAS A CAP EUR	138,4590	2,37%	24/04/2025
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	70,9420	3,53%	24/04/2025
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	146,3430	1,69%	24/04/2025
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	106,7835	0,06%	24/04/2025
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	100,4500	0,90%	24/04/2025
BG COLL. INV. SMART TARGET A CAP EUR	108,4970	0,39%	24/04/2025
BG COLL. INV. SMART TARGET C CAP EUR	110,9630	0,39%	24/04/2025
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	103,7851	0,01%	24/04/2025
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	106,6360	0,02%	24/04/2025
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	102,6090	0,02%	24/04/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	78,4470	2,27%	24/04/2025
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	164,9940	1,29%	24/04/2025