Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	226,8200	0,40%	09/03/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	329,7809	0,40%	09/03/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,9000	-0,12%	09/03/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	115,9300	-0,03%	09/03/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	98,5600	-0,04%	09/03/2026

BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	106,1400	-0,03%	09/03/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $	155,1954	-0,05%	09/03/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	133,5412	-0,06%	09/03/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	104,3500	-0,35%	09/03/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	106,7300	-0,37%	09/03/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	83,1900	-0,44%	09/03/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	91,3100	-0,44%	09/03/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	104,2300	0,24%	09/03/2026