Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	224,7100	0,69%	07/01/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	327,4701	0,70%	07/01/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,9700	0,25%	07/01/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	115,3000	0,23%	07/01/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	98,5200	0,19%	07/01/2026

BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	105,6000	0,06%	06/01/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $	154,9689	0,04%	07/01/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	133,7126	0,03%	07/01/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	104,2900	0,65%	07/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	107,3800	0,21%	07/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	84,3300	0,24%	07/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	92,2100	0,50%	07/01/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	109,3500	0,90%	06/01/2026