Società: BCC Investments Partners SICAV

Fondo	Valore	Var %	Data
BCC SICAV AMUNDI SENTIERO C CAP EUR	0
BCC SICAV BLACKROCK MULTI-ASSET INCOME ALL. A DIS EUR	109,8899	0,11%	02/10/2025
BCC SICAV BLACKROCK TIME 2026 B CAP EUR	108,6700	0,14%	02/10/2025
BCC SICAV BNP PARIBAS CREDITO DINAMICO CLASS D DIS EUR	0
BCC SICAV BNP PARIBAS NORDIC D DIS EUR	0
BCC SICAV CANDRIAM BILANCIATO B CAP EUR	113,3900	0,32%	01/10/2025
BCC SICAV FIDELITY GLOBAL MA THEMATIC 50 B CAP EUR	99,2400	0,14%	02/10/2025
BCC SICAV FRANKLIN T. DYNAMIC OPPORTUNITY B CAP EUR	107,1900	0,04%	02/10/2025
BCC SICAV GAM PAC REVOLUTION A DIS EUR	104,4468	0,21%	02/10/2025
BCC SICAV JPM ACTIVE ASSET ALLOCATION B CAP EUR	102,9500	0,15%	02/10/2025

BCC SICAV JPM BILANCIATO TARGET 2030 A DIS EUR	89,3600	0,33%	02/10/2025
BCC SICAV MS GLOBAL BOND OPPORTUNITIES A DIS EUR	103,8383	0,04%	02/10/2025
BCC SICAV PICTET CREDIT SELECTION IDEAS A DIS EUR	105,5469	0,11%	02/10/2025
BCC SICAV PICTET THEMATIC BALANCED B CAP EUR	107,0500	0,57%	02/10/2025
BCC SICAV RFN DINAMICO ALLOCATION B CAP EUR	118,5700	0,41%	02/10/2025
BCC SICAV RFN SMART ALLOCATION B CAP EUR	103,5000	0,52%	02/10/2025
BCC SICAV TEMPLETON CRESCITA DINAMICA A DIS EUR	98,2200	0,26%	02/10/2025
BCC SICAV TEMPLETON CRESCITA DINAMICA A2 DIS EUR	97,6400	0,26%	02/10/2025
BCC SICAV UBS ALL SEASONS B CAP EUR	105,9300	0,05%	02/10/2025
BCC SICAV UBS STRATEGIA RENDIMENTO A DIS EUR	82,2600	0,44%	01/10/2025
BCC SICAV VONTOBEL NEXT GEN B CAP EUR	109,9500	0,30%	02/10/2025