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	111,1826	0,35%	27/10/2025
BCC SICAV BLACKROCK TIME 2026 B CAP EUR	110,0900	0,32%	27/10/2025
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	114,7100	0,29%	24/10/2025
BCC SICAV FIDELITY GLOBAL MA THEMATIC 50 B CAP EUR	100,0600	0,11%	27/10/2025
BCC SICAV FRANKLIN T. DYNAMIC OPPORTUNITY B CAP EUR	108,3900	0,16%	27/10/2025
BCC SICAV GAM PAC REVOLUTION A DIS EUR	105,8304	-0,02%	27/10/2025
BCC SICAV JPM ACTIVE ASSET ALLOCATION B CAP EUR	104,2200	0,40%	27/10/2025

BCC SICAV JPM BILANCIATO TARGET 2030 A DIS EUR	90,5300	0,47%	27/10/2025
BCC SICAV MS GLOBAL BOND OPPORTUNITIES A DIS EUR	104,1631	0,08%	27/10/2025
BCC SICAV PICTET CREDIT SELECTION IDEAS A DIS EUR	105,8312	0,14%	27/10/2025
BCC SICAV PICTET THEMATIC BALANCED B CAP EUR	108,5900	0,23%	27/10/2025
BCC SICAV RFN DINAMICO ALLOCATION B CAP EUR	120,3200	0,26%	27/10/2025
BCC SICAV RFN SMART ALLOCATION B CAP EUR	105,3700	0,30%	27/10/2025
BCC SICAV TEMPLETON CRESCITA DINAMICA A DIS EUR	99,2000	0,21%	27/10/2025
BCC SICAV TEMPLETON CRESCITA DINAMICA A2 DIS EUR	98,6000	0,20%	27/10/2025
BCC SICAV UBS ALL SEASONS B CAP EUR	107,1300	0,18%	27/10/2025
BCC SICAV UBS STRATEGIA RENDIMENTO A DIS EUR	83,3200	0,10%	24/10/2025
BCC SICAV VONTOBEL NEXT GEN B CAP EUR	111,1900	0,42%	27/10/2025