Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	222,6900	0,46%	15/12/2025
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	324,8522	0,46%	15/12/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,7000	0,09%	15/12/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	114,8300	0,05%	15/12/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	98,3000	0,05%	15/12/2025

BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	105,4600	0,05%	15/12/2025
BASE INVESTMENTS SICAV LOW DURATION DIS $	154,4819	0,02%	15/12/2025
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	133,4841	0,02%	15/12/2025
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	102,9500	0,02%	15/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	106,3300	0,02%	15/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	83,5800		15/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	91,2700	0,02%	15/12/2025
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	106,1400	0,02%	15/12/2025