Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	228,9000	0,09%	27/01/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	333,2537	0,08%	27/01/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	163,7600	0,03%	27/01/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	115,6700	0,11%	27/01/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	98,6900	0,12%	27/01/2026

BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	106,0500	0,11%	27/01/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $	155,2747	0,04%	27/01/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	133,8496	0,02%	27/01/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	105,3700	0,27%	27/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	107,8400	0,26%	27/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	84,5600	0,26%	27/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	92,5400	0,25%	27/01/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	109,9900	0,98%	27/01/2026