Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	228,6900	1,00%	26/01/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	332,9865	0,98%	26/01/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,2100	0,11%	23/01/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	115,5400	0,02%	23/01/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	98,5700	0,01%	23/01/2026

BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	105,9300	0,02%	23/01/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $	155,2180	0,04%	26/01/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	133,8268	0,05%	26/01/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	105,0900	0,27%	23/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	107,5600	-0,02%	23/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	84,3400	-0,04%	23/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	92,3100	-0,03%	23/01/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	108,9200	-0,39%	23/01/2026