Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	227,6400	-0,52%	02/02/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	331,4371	-0,51%	02/02/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,8300	-0,10%	30/01/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	115,7900	0,01%	30/01/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	98,7900	0,04%	30/01/2026

BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	106,1500	0,02%	30/01/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $	155,3879	-0,01%	02/02/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	133,9181	-0,03%	02/02/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	105,3700	-0,17%	30/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	107,9900	0,02%	30/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	84,6900	0,05%	30/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	92,6700	0,02%	30/01/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	108,9100	0,09%	30/01/2026