Società: BCC Investments Partners SICAV

Fondo	Valore	Var %	Data
BCC SICAV AMUNDI SENTIERO C CAP EUR	0
BCC SICAV BLACKROCK META 2024 A DIS EUR	105,0625	0,56%	27/05/2025
BCC SICAV BLACKROCK TIME 2026 B CAP EUR	105,6500	0,73%	27/05/2025
BCC SICAV BNP PARIBAS CEDOLA 2024 D DIS EUR	0
BCC SICAV BNP PARIBAS NORDIC D DIS EUR	0
BCC SICAV CANDRIAM BILANCIATO B CAP EUR	106,9400	0,07%	26/05/2025
BCC SICAV FIDELITY GLOBAL MA THEMATIC 50 B CAP EUR	96,5700	0,30%	27/05/2025
BCC SICAV FRANKLIN T. DYNAMIC OPPORTUNITY B CAP EUR	106,2900	0,21%	27/05/2025
BCC SICAV GAM PAC REVOLUTION A DIS EUR	101,3059	0,29%	27/05/2025
BCC SICAV JPM ACTIVE ASSET ALLOCATION B CAP EUR	98,1000	0,59%	27/05/2025

BCC SICAV JPM BILANCIATO TARGET 2030 A DIS EUR	87,3900	0,94%	27/05/2025
BCC SICAV MS EURO BOND OPPORTUNITIES A DIS EUR	101,2192	0,09%	27/05/2025
BCC SICAV PICTET CR.SEL. IDEAS CED 2024 A DIS EUR	103,9531	0,04%	27/05/2025
BCC SICAV PICTET THEMATIC BALANCED B CAP EUR	102,5500	0,59%	27/05/2025
BCC SICAV RFN DINAMICO ALLOCATION B CAP EUR	114,6200	0,24%	27/05/2025
BCC SICAV RFN DINAMICO CEDOLA 2024 A DIS EUR	99,0700	0,01%	27/05/2025
BCC SICAV RFN SMART ALLOCATION B CAP EUR	97,4500	0,19%	27/05/2025
BCC SICAV TEMPLETON CRESCITA DINAMICA A DIS EUR	95,2200	0,11%	27/05/2025
BCC SICAV TEMPLETON CRESCITA DINAMICA A2 DIS EUR	94,7000	0,11%	27/05/2025
BCC SICAV UBS ALL SEASONS B CAP EUR	102,2800	0,33%	27/05/2025
BCC SICAV UBS STRATEGIA RENDIMENTO A DIS EUR	78,8100	0,10%	26/05/2025
BCC SICAV VONTOBEL CEDOLA 2024 A DIS EUR	103,1242		27/05/2025
BCC SICAV VONTOBEL NEXT GEN B CAP EUR	108,6700	0,63%	27/05/2025