Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	225,1200	0,46%	09/01/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	328,0178	0,46%	09/01/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,9500	0,09%	09/01/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	115,4000	0,10%	09/01/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	98,5800	0,11%	09/01/2026

BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	105,8600	0,09%	09/01/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $	154,9915	0,01%	09/01/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	133,7126		09/01/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	104,4300	0,24%	09/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	107,3600	0,12%	09/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	84,2800	0,13%	09/01/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	92,1800	0,14%	09/01/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	109,9200	1,04%	09/01/2026