Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	202,3100	0,50%	28/04/2025
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	299,4207	0,50%	28/04/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	157,9400	-0,03%	28/04/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	110,8500	-0,02%	28/04/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	97,1600	-0,03%	28/04/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	103,1300	-0,02%	28/04/2025
BASE INVESTMENTS SICAV LOW DURATION DIS $	151,2201	-0,01%	28/04/2025
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	132,4333	-0,01%	28/04/2025
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	95,0800	0,32%	28/04/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	102,4500	0,01%	28/04/2025

BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	82,5800		28/04/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	88,8700	0,01%	28/04/2025
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	97,5800	0,15%	28/04/2025