Società: Base Investments Sicav

Fondo Valore Var % Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $ 228,9800 0,55% Data05/02/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR 333,3071 0,53% Data05/02/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 163,9100 0,21% Data05/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $ 115,8300 0,09% Data05/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF 98,7300 0,06% Data05/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR 106,1400 0,07% Data05/02/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $ 155,4898 0,02% Data05/02/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR 133,9753 Data05/02/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR 105,2900 -0,15% Data05/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $ 108,1600 -0,04% Data05/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF 84,7600 -0,08% Data05/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR 92,7800 -0,05% Data05/02/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR 107,9400 -0,95% Data05/02/2026