Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	229,8500	0,45%	29/01/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	334,5893	0,44%	29/01/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	164,0000	0,16%	29/01/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	115,7800	0,07%	29/01/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	98,7500	0,03%	29/01/2026

BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	106,1300	0,06%	29/01/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $	155,4219	0,05%	29/01/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	133,9524	0,03%	29/01/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	105,5500	-0,09%	29/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	107,9700	0,03%	29/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	84,6500	-0,01%	29/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	92,6500	0,02%	29/01/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	108,8100	-0,68%	29/01/2026