Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	214,5700	0,68%	23/03/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	311,4953	0,68%	23/03/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	160,6300	-0,79%	23/03/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	114,5300	-0,62%	23/03/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	97,0900	-0,65%	23/03/2026

BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	104,7400	-0,64%	23/03/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $	154,6064	0,10%	23/03/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	132,9473	0,09%	23/03/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	102,5900	-0,72%	23/03/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	105,3700	-0,52%	23/03/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	81,9800	-0,52%	23/03/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	90,0800	-0,51%	23/03/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	102,0600	-0,46%	23/03/2026