Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $	220,2500	1,24%	16/03/2026
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR	319,8033	1,24%	16/03/2026
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR	162,3600	0,34%	16/03/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	115,3200	0,23%	16/03/2026
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF	97,8700	0,26%	16/03/2026

BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	105,5300	0,26%	16/03/2026
BASE INVESTMENTS SICAV LOW DURATION DIS $	155,0255	0,07%	16/03/2026
BASE INVESTMENTS SICAV LOW DURATION DIS EUR	133,3585	0,07%	16/03/2026
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	103,9700	0,02%	16/03/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $	106,1700	0,08%	16/03/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF	82,6600	0,07%	16/03/2026
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	90,7700	0,09%	16/03/2026
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	104,1200	0,54%	16/03/2026