Società: Base Investments Sicav

Fondo Valore Var % Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $ 236,0000 0,08% Data24/02/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR 343,3648 0,07% Data24/02/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 165,8900 0,16% Data24/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $ 116,8800 0,19% Data24/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF 99,6200 0,19% Data24/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR 107,0500 0,18% Data24/02/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $ 155,8296 Data24/02/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR 134,1580 -0,01% Data24/02/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR 106,4400 0,27% Data24/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $ 108,5400 0,09% Data24/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF 84,9700 0,08% Data24/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR 93,0600 0,09% Data24/02/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR 108,0700 0,48% Data24/02/2026