Società: Base Investments Sicav

Fondo Valore Var % Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $ 223,8100 -0,82% Data01/12/2025
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR 326,6954 -0,83% Data01/12/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 163,1100 -0,31% Data01/12/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $ 115,0200 -0,25% Data01/12/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF 98,6700 -0,30% Data01/12/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR 105,7100 -0,25% Data01/12/2025
BASE INVESTMENTS SICAV LOW DURATION DIS $ 154,4252 -0,03% Data01/12/2025
BASE INVESTMENTS SICAV LOW DURATION DIS EUR 133,5298 -0,03% Data01/12/2025
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR 102,7600 -0,09% Data01/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $ 106,4600 -0,07% Data01/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF 83,8400 -0,10% Data01/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR 91,4600 -0,08% Data01/12/2025
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR 105,8800 -0,14% Data01/12/2025