Società: Base Investments Sicav

Fondo Valore Var % Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $ 211,1400 -0,44% Data23/07/2025
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR 310,5737 -0,45% Data23/07/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 160,2100 -0,16% Data23/07/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $ 112,6500 -0,11% Data23/07/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF 97,8600 -0,14% Data23/07/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR 104,2300 -0,11% Data23/07/2025
BASE INVESTMENTS SICAV LOW DURATION DIS $ 152,8170 -0,01% Data23/07/2025
BASE INVESTMENTS SICAV LOW DURATION DIS EUR 133,1072 -0,03% Data23/07/2025
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR 98,9800 0,02% Data23/07/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $ 104,6800 0,06% Data23/07/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF 83,5200 0,05% Data23/07/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR 90,3500 0,06% Data23/07/2025
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR 103,0800 0,84% Data23/07/2025