Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	230,2600	-1,72%	03/03/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	334,9099	-1,74%	03/03/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	164,8900	-0,39%	03/03/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	116,4000	-0,27%	03/03/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	99,1000	-0,30%	03/03/2026

BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	106,6000	-0,26%	03/03/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $	155,5465	-0,12%	03/03/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	133,8953	-0,12%	03/03/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	105,8800	-0,70%	03/03/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	107,5100	-0,52%	03/03/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	83,9600	-0,63%	03/03/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	92,1200	-0,55%	03/03/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	105,0600	-1,93%	03/03/2026