Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	225,4300	-0,12%	13/01/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	328,4452	-0,11%	13/01/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,9200	-0,04%	13/01/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	115,4600		13/01/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	98,6200	-0,01%	13/01/2026

BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	105,9100		13/01/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $	155,0595	0,01%	13/01/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	133,7582	0,02%	13/01/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	104,7100	0,06%	13/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	107,5600	0,01%	13/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	84,4400	-0,01%	13/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	92,3600	0,01%	13/01/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	110,5200	-0,06%	13/01/2026