Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	226,7400	0,58%	14/01/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	330,3285	0,57%	14/01/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,3300	0,25%	14/01/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	115,6600	0,17%	14/01/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	98,8100	0,19%	14/01/2026

BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	106,0900	0,17%	14/01/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $	155,1048	0,03%	14/01/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	133,7925	0,03%	14/01/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	104,5900	-0,11%	14/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	107,5500	-0,01%	14/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	84,4300	-0,01%	14/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	92,3400	-0,02%	14/01/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	110,1400	-0,34%	14/01/2026