Società: Base Investments Sicav

Fondo Valore Var % Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $ 218,0200 1,78% Data01/04/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR 316,2504 1,74% Data01/04/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 160,4400 0,92% Data31/03/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $ 114,5600 0,61% Data31/03/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF 97,0100 0,60% Data31/03/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR 104,7200 0,60% Data31/03/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $ 154,8103 0,15% Data01/04/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR 133,0729 0,15% Data01/04/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR 102,5200 0,03% Data31/03/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $ 104,9300 0,22% Data31/03/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF 81,5300 0,21% Data31/03/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR 89,6600 0,21% Data31/03/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR 101,5300 1,43% Data31/03/2026