Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS MULTICURRENCY CAP $	88,7600	-0,06%	28/03/2023
BASE INVESTMENTS SICAV BONDS MULTICURRENCY L EUR	94,4500	-0,11%	01/06/2021
BASE INVESTMENTS SICAV BONDS VALUE DIS $	159,9100	0,48%	20/09/2023
BASE INVESTMENTS SICAV BONDS VALUE EUR	180,6600	0,49%	20/09/2023
BASE INVESTMENTS SICAV BONDS VALUE L DIS EUR	118,5000	0,49%	20/09/2023
BASE INVESTMENTS SICAV EM.&FRONTIER MKT A CAP EUR	76,1300	0,48%	20/09/2023
BASE INVESTMENTS SICAV EM.&FRONTIER MKT B EUR	82,9900	0,47%	20/09/2023
BASE INVESTMENTS SICAV EM.&FRONTIER MKT USD	86,1500	0,48%	20/09/2023
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. EUR	140,6100	0,09%	20/09/2023
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. L EUR	117,1600	0,09%	20/09/2023
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	95,0000	0,01%	20/09/2023
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CHF	93,0000	0,01%	20/09/2023
BASE INVESTMENTS SICAV LOW DURATION EUR	109,3100	0,05%	20/09/2023
BASE INVESTMENTS SICAV LOW DURATION USD	122,7700	0,06%	20/09/2023
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	86,9200	0,09%	20/09/2023
BASE INVESTMENTS SICAV MACRO DYNAMIC $	91,6000	-0,08%	20/09/2023
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	81,4000	-0,07%	20/09/2023
BASE INVESTMENTS SICAV MACRO DYNAMIC CHF	78,8200	-0,09%	20/09/2023
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	95,9700	0,21%	20/09/2023