Società: Base Investments Sicav

Fondo Valore Var % Data
BASE INVESTMENTS SICAV BONDS MULTICURRENCY CAP $ 88,7600 -0,06% Data28/03/2023
BASE INVESTMENTS SICAV BONDS MULTICURRENCY L EUR 94,4500 -0,11% Data01/06/2021
BASE INVESTMENTS SICAV BONDS VALUE DIS $ 185,3400 1,30% Data20/12/2024
BASE INVESTMENTS SICAV BONDS VALUE EUR 275,2982 1,30% Data20/12/2024
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. EUR 153,7900 0,27% Data20/12/2024
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $ 109,6100 0,14% Data20/12/2024
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR 102,4600 0,14% Data20/12/2024
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CHF 97,2600 0,15% Data20/12/2024
BASE INVESTMENTS SICAV LOW DURATION EUR 131,1541 0,03% Data20/12/2024
BASE INVESTMENTS SICAV LOW DURATION USD 148,7964 0,04% Data20/12/2024
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR 94,3500 -0,20% Data20/12/2024
BASE INVESTMENTS SICAV MACRO DYNAMIC $ 101,9900 -0,02% Data20/12/2024
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR 88,9300 -0,02% Data20/12/2024
BASE INVESTMENTS SICAV MACRO DYNAMIC CHF 83,3400 -0,04% Data20/12/2024
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR 104,1300 0,53% Data20/12/2024