Società: Base Investments Sicav

Fondo Valore Var % Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $ 222,7300 0,48% Data11/12/2025
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR 324,9457 0,47% Data11/12/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 162,7300 0,13% Data11/12/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $ 115,0000 0,09% Data11/12/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF 98,5000 0,05% Data11/12/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR 105,6300 0,07% Data11/12/2025
BASE INVESTMENTS SICAV LOW DURATION DIS $ 154,4252 0,04% Data11/12/2025
BASE INVESTMENTS SICAV LOW DURATION DIS EUR 133,4499 0,03% Data11/12/2025
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR 102,9200 0,21% Data11/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $ 106,3000 0,03% Data11/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF 83,5800 Data11/12/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR 91,2500 0,01% Data11/12/2025
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR 106,9100 0,36% Data11/12/2025