Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	224,8600	0,40%	21/01/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	327,5236	0,40%	21/01/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,8800	0,28%	21/01/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	115,4000	0,10%	21/01/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	98,4800	0,11%	21/01/2026

BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	105,8200	0,10%	21/01/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $	155,1388		21/01/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	133,7811	-0,01%	21/01/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	104,4400	-0,03%	21/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	107,3800	0,07%	21/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	84,2100	0,07%	21/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	92,1600	0,08%	21/01/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	108,6100	0,43%	21/01/2026