Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	230,3000	0,51%	09/02/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	335,1370	0,49%	09/02/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	164,2400	0,16%	09/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	115,9500	0,06%	09/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	98,8300	0,06%	09/02/2026

BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	106,2400	0,05%	09/02/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $	155,5805	0,04%	09/02/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	134,0324	0,03%	09/02/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	105,7900	0,36%	09/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	108,2000	0,06%	09/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	84,7700	0,05%	09/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	92,8000	0,04%	09/02/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	109,6000	0,38%	09/02/2026