Società: Base Investments Sicav

Fondo Valore Var % Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $ 223,2400 -0,11% Data17/12/2025
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR 325,6269 -0,11% Data17/12/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 162,7900 -0,05% Data17/12/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $ 114,9100 0,01% Data17/12/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF 98,3700 Data17/12/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR 105,5200 Data17/12/2025
BASE INVESTMENTS SICAV LOW DURATION DIS $ 154,5045 -0,01% Data17/12/2025
BASE INVESTMENTS SICAV LOW DURATION DIS EUR 133,4841 -0,02% Data17/12/2025
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR 102,6800 -0,10% Data17/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $ 106,3500 -0,03% Data17/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF 83,5900 -0,04% Data17/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR 91,2800 -0,03% Data17/12/2025
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR 104,8600 -0,82% Data17/12/2025