Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	221,4500	0,13%	09/12/2025
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	323,1425	0,13%	09/12/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,4100	-0,06%	09/12/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	114,8900	0,01%	09/12/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	98,4400	0,01%	09/12/2025

BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	105,5500		09/12/2025
BASE INVESTMENTS SICAV LOW DURATION DIS $	154,3799	0,01%	09/12/2025
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	133,4384		09/12/2025
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	102,7500	-0,05%	09/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	106,3400	-0,08%	09/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	83,6600	-0,08%	09/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	91,3100	-0,09%	09/12/2025
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	106,3400	-0,19%	09/12/2025