Società: Base Investments Sicav

Fondo Valore Var % Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $ 224,0800 -0,28% Data08/01/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR 326,5084 -0,29% Data08/01/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 162,8000 -0,10% Data08/01/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $ 115,2800 -0,02% Data08/01/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF 98,4700 -0,05% Data08/01/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR 105,7600 0,15% Data08/01/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $ 154,9802 0,01% Data08/01/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR 133,7126 Data08/01/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR 104,1800 -0,11% Data08/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $ 107,2300 -0,14% Data08/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF 84,1700 -0,19% Data08/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR 92,0500 -0,17% Data08/01/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR 108,7900 -0,51% Data08/01/2026