Società: Base Investments Sicav

Fondo Valore Var % Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $ 205,8600 -0,36% Data15/07/2025
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR 302,9603 -0,37% Data15/07/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 159,0900 -0,14% Data15/07/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $ 112,1400 0,02% Data15/07/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF 97,4500 0,02% Data15/07/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR 103,8100 0,02% Data15/07/2025
BASE INVESTMENTS SICAV LOW DURATION DIS $ 152,5678 0,04% Data15/07/2025
BASE INVESTMENTS SICAV LOW DURATION DIS EUR 132,9816 0,04% Data15/07/2025
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR 98,5200 0,04% Data15/07/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $ 104,4400 0,04% Data15/07/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF 83,3900 0,05% Data15/07/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR 90,1700 0,06% Data15/07/2025
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR 102,7600 -0,24% Data15/07/2025