Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	223,2900	0,70%	23/12/2025
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	325,5868	0,69%	23/12/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,7100	0,17%	23/12/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	114,9700	0,11%	23/12/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	98,3400	0,10%	23/12/2025

BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	105,5400	0,09%	23/12/2025
BASE INVESTMENTS SICAV LOW DURATION DIS $	154,5838	0,03%	23/12/2025
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	133,4955	0,01%	23/12/2025
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	103,2400	0,10%	23/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	106,5300	0,10%	23/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	83,6700	0,10%	23/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	91,4100	0,11%	23/12/2025
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	106,3900	0,11%	23/12/2025