Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	205,8600	-0,36%	15/07/2025
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	302,9603	-0,37%	15/07/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	159,0900	-0,14%	15/07/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	112,1400	0,02%	15/07/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	97,4500	0,02%	15/07/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	103,8100	0,02%	15/07/2025
BASE INVESTMENTS SICAV LOW DURATION DIS $	152,5678	0,04%	15/07/2025
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	132,9816	0,04%	15/07/2025
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	98,5200	0,04%	15/07/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	104,4400	0,04%	15/07/2025

BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	83,3900	0,05%	15/07/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	90,1700	0,06%	15/07/2025
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	102,7600	-0,24%	15/07/2025