Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	208,7600	-1,37%	27/03/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	302,9469	-1,38%	27/03/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	158,9700	-0,49%	27/03/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	113,8700	-0,27%	27/03/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	96,4300	-0,29%	27/03/2026

BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	104,1000	-0,28%	27/03/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $	154,3913	-0,02%	27/03/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	132,7189	-0,03%	27/03/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	102,4900	-0,19%	27/03/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	104,7000	-0,47%	27/03/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	81,3600	-0,49%	27/03/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	89,4700	-0,47%	27/03/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	100,1000	-1,01%	27/03/2026