Società: Base Investments Sicav

Fondo Valore Var % Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $ 234,6900 -0,08% Data19/02/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR 341,5082 -0,08% Data19/02/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 165,6300 0,07% Data19/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $ 116,6600 0,01% Data19/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF 99,4300 -0,02% Data19/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR 106,8600 Data19/02/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $ 155,7617 0,01% Data19/02/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR 134,1237 Data19/02/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR 106,1500 -0,02% Data19/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $ 108,4400 -0,01% Data19/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF 84,9000 -0,04% Data19/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR 92,9800 -0,01% Data19/02/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR 107,5500 -1,45% Data19/02/2026