Società: Base Investments Sicav

Fondo Valore Var % Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $ 236,6600 0,22% Data26/02/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR 344,2597 0,19% Data26/02/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 166,1400 0,18% Data26/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $ 117,0200 0,15% Data26/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF 99,7200 0,10% Data26/02/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR 107,1600 0,12% Data26/02/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $ 155,8749 0,04% Data26/02/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR 134,1808 0,01% Data26/02/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR 106,7200 0,04% Data26/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $ 108,6000 0,06% Data26/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF 84,9900 Data26/02/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR 93,0900 0,03% Data26/02/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR 108,4600 -0,09% Data26/02/2026