Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	227,2900	-0,15%	03/02/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	330,9162	-0,16%	03/02/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,6000	-0,14%	03/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	115,7100	-0,07%	03/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	98,6700	-0,12%	03/02/2026

BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	106,0600	-0,08%	03/02/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $	155,3879		03/02/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	133,9181		03/02/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	105,4600	0,09%	03/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	108,1000	0,10%	03/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	84,7500	0,07%	03/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	92,7500	0,09%	03/02/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	109,1200	0,19%	03/02/2026