Società: Base Investments Sicav

Fondo Valore Var % Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $ 225,6900 0,25% Data12/01/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR 328,8192 0,24% Data12/01/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 162,9800 0,02% Data12/01/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $ 115,4600 0,05% Data12/01/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF 98,6300 0,05% Data12/01/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR 105,9100 0,05% Data12/01/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $ 155,0368 0,03% Data12/01/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR 133,7354 0,02% Data12/01/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR 104,6500 0,21% Data12/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $ 107,5500 0,18% Data12/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF 84,4500 0,20% Data12/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR 92,3500 0,18% Data12/01/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR 110,5900 0,61% Data12/01/2026