Società: BG Collection Investments

Fondo Valore Var % Data
BG COLL. INV. AFRICA & MIDDLE EAST EQ. A CAP EUR 90,1990 0,08% Data20/11/2024
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR 146,8790 0,10% Data20/11/2024
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR 163,2560 0,10% Data20/11/2024
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR 106,6000 0,04% Data20/11/2024
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 85,6910 0,22% Data20/11/2024
BG COLL. INV. ESG GLOBAL MARKETS A CAP EUR 151,1000 -0,16% Data20/11/2024
BG COLL. INV. ESG PICTET WORLD OPP. A CAP EUR 283,1790 -0,27% Data20/11/2024
BG COLL. INV. ESG T-CUBE A CAP EUR 160,1030 -0,03% Data20/11/2024
BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR 122,8920 -0,11% Data20/11/2024
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR 101,4650 0,20% Data20/11/2024
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR 181,3910 0,34% Data20/11/2024
BG COLL. INV. JPM BEST IDEAS A CAP EUR 148,1590 0,14% Data20/11/2024
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR 72,0320 0,14% Data20/11/2024
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR 157,1370 0,09% Data20/11/2024
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR 105,7085 0,02% Data20/11/2024
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR 102,0960 0,14% Data20/11/2024
BG COLL. INV. SMART TARGET A CAP EUR 112,5870 0,17% Data20/11/2024
BG COLL. INV. SMART TARGET C CAP EUR 114,5810 0,17% Data20/11/2024
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR 102,9973 -0,01% Data20/11/2024
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR 105,4890 -0,01% Data20/11/2024
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR 102,8000 -0,01% Data20/11/2024
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR 81,2650 -0,07% Data20/11/2024
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR 178,7250 -0,06% Data20/11/2024