Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	210,8600	-0,09%	27/06/2025
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	310,6538	-0,10%	27/06/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	160,2300	-0,10%	27/06/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	112,4100	-0,03%	27/06/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	97,9400	-0,03%	27/06/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	104,1500	-0,04%	27/06/2025
BASE INVESTMENTS SICAV LOW DURATION DIS $	152,2394	-0,01%	27/06/2025
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	132,8217	-0,02%	27/06/2025
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	98,0100	0,18%	27/06/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	103,7400	-0,04%	27/06/2025

BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	82,9600	-0,05%	27/06/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	89,6000	-0,06%	27/06/2025
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	101,9400	0,76%	27/06/2025