Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	227,7300	0,19%	04/02/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	331,5440	0,19%	04/02/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,5700	-0,02%	04/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	115,7300	0,02%	04/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	98,6700		04/02/2026

BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	106,0700	0,01%	04/02/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $	155,4559	0,04%	04/02/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	133,9753	0,04%	04/02/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	105,4500	-0,01%	04/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	108,2000	0,09%	04/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	84,8300	0,09%	04/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	92,8300	0,09%	04/02/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	108,9700	-0,14%	04/02/2026