Società: Base Investments Sicav

Fondo Valore Var % Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $ 211,0600 0,94% Data26/06/2025
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR 310,9744 0,91% Data26/06/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 160,3900 0,17% Data26/06/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $ 112,4400 0,10% Data26/06/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF 97,9700 0,06% Data26/06/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR 104,1900 0,07% Data26/06/2025
BASE INVESTMENTS SICAV LOW DURATION DIS $ 152,2507 0,04% Data26/06/2025
BASE INVESTMENTS SICAV LOW DURATION DIS EUR 132,8445 0,03% Data26/06/2025
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR 97,8300 0,06% Data26/06/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $ 103,7800 -0,01% Data26/06/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF 83,0000 -0,05% Data26/06/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR 89,6500 -0,03% Data26/06/2025
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR 101,1700 0,21% Data26/06/2025