Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	223,8700	-0,45%	30/12/2025
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	326,3348	-0,45%	30/12/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,0700	0,22%	29/12/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	115,1600	0,17%	29/12/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	98,4600	0,12%	29/12/2025

BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	105,6900	0,14%	29/12/2025
BASE INVESTMENTS SICAV LOW DURATION DIS $	154,7424	-0,03%	30/12/2025
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	133,5641	-0,03%	30/12/2025
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	103,1800	-0,06%	29/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	106,7000	0,16%	29/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	83,7700	0,12%	29/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	91,5600	0,16%	29/12/2025
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	106,4900	0,09%	29/12/2025