Società: Base Investments Sicav

Fondo Valore Var % Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $ 236,1500 0,06% Data25/02/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR 343,6052 0,07% Data25/02/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 165,8400 -0,03% Data25/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $ 116,8500 -0,03% Data25/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF 99,6200 Data25/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR 107,0300 -0,02% Data25/02/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $ 155,8070 -0,01% Data25/02/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR 134,1694 0,01% Data25/02/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR 106,6800 0,23% Data25/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $ 108,5400 Data25/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF 84,9900 0,02% Data25/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR 93,0600 Data25/02/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR 108,5600 0,45% Data25/02/2026