Società: Base Investments Sicav

Fondo Valore Var % Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $ 232,4800 0,95% Data10/02/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR 338,2758 0,94% Data10/02/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 164,8200 0,35% Data10/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $ 116,1800 0,20% Data10/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF 99,0500 0,22% Data10/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR 106,4500 0,20% Data10/02/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $ 155,6258 0,03% Data10/02/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR 134,0666 0,03% Data10/02/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR 105,9800 0,18% Data10/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $ 108,3000 0,09% Data10/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF 84,8500 0,09% Data10/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR 92,8800 0,09% Data10/02/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR 109,4100 -0,17% Data10/02/2026