Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	222,5200	-0,60%	19/12/2025
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	324,5049	-0,61%	19/12/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,5900	-0,22%	19/12/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	114,9100	-0,12%	19/12/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	98,3200	-0,16%	19/12/2025

BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	105,5100	-0,12%	19/12/2025
BASE INVESTMENTS SICAV LOW DURATION DIS $	154,5158	-0,01%	19/12/2025
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	133,4613	-0,03%	19/12/2025
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	102,9300	0,17%	19/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	106,3700	-0,06%	19/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	83,5700	-0,07%	19/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	91,2800	-0,07%	19/12/2025
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	106,1700	0,43%	19/12/2025