Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	221,6600	0,09%	10/12/2025
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	323,4364	0,09%	10/12/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,5200	0,07%	10/12/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	114,9000	0,01%	10/12/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	98,4500	0,01%	10/12/2025

BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	105,5600	0,01%	10/12/2025
BASE INVESTMENTS SICAV LOW DURATION DIS $	154,3573	-0,01%	10/12/2025
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	133,4156	-0,02%	10/12/2025
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	102,7000	-0,05%	10/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	106,2700	-0,07%	10/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	83,5800	-0,10%	10/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	91,2400	-0,08%	10/12/2025
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	106,5300	0,18%	10/12/2025