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	86,3570	0,61%	23/04/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	138,9310	-0,02%	23/04/2025
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	155,6530	-0,02%	23/04/2025
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	102,1380	-0,05%	23/04/2025
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	129,4680	-0,17%	23/04/2025
BG COLL. INV. ESG PICTET WORLD OPP. A CAP EUR	236,6460	-1,31%	23/04/2025
BG COLL. INV. ESG T-CUBE A CAP EUR	133,7550	-0,72%	23/04/2025

BG COLL. INV. EURIZON EUROPE EQUITIES A CAP EUR	123,7100	-0,10%	23/04/2025
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	97,0660	1,36%	23/04/2025
BG COLL. INV. INDIA AND SOUTH EAST ASIA EQ. A CAP EUR	163,9830	1,40%	23/04/2025
BG COLL. INV. JP MORGAN TARGET DATE AX CAP EUR	0
BG COLL. INV. JP MORGAN TARGET DATE AY DIS EUR	109,4326	0,18%	23/04/2025
BG COLL. INV. JPM BEST IDEAS A CAP EUR	135,2540	-0,93%	23/04/2025
BG COLL. INV. LATIN AMERICA EQUITIES A CAP EUR	68,5210	1,66%	23/04/2025
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	143,9090	-0,26%	23/04/2025
BG COLL. INV. MUZINICH TARGET DATE A CAP EUR	0
BG COLL. INV. MUZINICH TARGET DATE A DIS EUR	106,7213	0,05%	23/04/2025
BG COLL. INV. PIMCO SMART INV. FLEX. ALLOC. A CAP EUR	99,5550	0,58%	23/04/2025
BG COLL. INV. SMART TARGET A CAP EUR	108,0730	0,16%	23/04/2025
BG COLL. INV. SMART TARGET C CAP EUR	110,5270	0,17%	23/04/2025
BG COLL. INV. UBS BOND EUROPE 2026 A CAP EUR	0
BG COLL. INV. UBS BOND EUROPE 2026 A DIS EUR	103,7718	0,02%	23/04/2025
BG COLL. INV. UBS BOND EUROPE 2026 C CAP EUR	106,6200	0,02%	23/04/2025
BG COLL. INV. UBS BOND EUROPE 2026 C DIS EUR	102,5930	0,02%	23/04/2025
BG COLL. INV. UBS CHINA MULTI ASSET A CAP EUR	76,7080	0,71%	23/04/2025
BG COLL. INV. VONTOBEL GLOBAL ELITE A CAP EUR	162,8940	0,00%	23/04/2025