Società: Base Investments Sicav

Fondo Valore Var % Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $ 229,1400 0,07% Data06/02/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR 333,5074 0,06% Data06/02/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 163,9700 0,04% Data06/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $ 115,8800 0,04% Data06/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF 98,7700 0,04% Data06/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR 106,1900 0,05% Data06/02/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $ 155,5238 0,02% Data06/02/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR 133,9981 0,02% Data06/02/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR 105,4100 0,11% Data06/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $ 108,1400 -0,02% Data06/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF 84,7300 -0,04% Data06/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR 92,7600 -0,02% Data06/02/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR 109,1800 1,15% Data06/02/2026