Società: Base Investments Sicav

Fondo Valore Var % Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $ 233,4900 0,50% Data12/02/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR 339,7184 0,48% Data12/02/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 165,4500 0,38% Data12/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $ 116,4400 0,22% Data12/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF 99,2700 0,22% Data12/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR 106,6700 0,21% Data12/02/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $ 155,6937 0,04% Data12/02/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR 134,1009 0,02% Data12/02/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR 106,0500 0,07% Data12/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $ 108,3600 0,06% Data12/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF 84,8800 0,04% Data12/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR 92,9300 0,05% Data12/02/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR 108,4400 -0,89% Data12/02/2026