Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	232,1000	0,80%	04/03/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	337,5679	0,79%	04/03/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	165,0000	0,07%	04/03/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	116,4800	0,07%	04/03/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	99,1600	0,06%	04/03/2026

BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	106,6600	0,06%	04/03/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $	155,6597	0,07%	04/03/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	133,9753	0,06%	04/03/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	105,5700	-0,29%	04/03/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	107,8400	0,31%	04/03/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	84,2600	0,36%	04/03/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	92,4200	0,33%	04/03/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	105,9500	0,85%	04/03/2026