Società: Base Investments Sicav

Fondo Valore Var % Data
BASE INVESTMENTS SICAV BONDS VALUE DIS $ 193,0100 1,18% Data24/02/2025
BASE INVESTMENTS SICAV BONDS VALUE DIS EUR 286,0104 1,18% Data24/02/2025
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. CAP EUR 156,0100 0,12% Data24/02/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $ 110,6000 0,06% Data24/02/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP CHF 97,5700 0,05% Data24/02/2025
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR 103,1800 0,06% Data24/02/2025
BASE INVESTMENTS SICAV LOW DURATION DIS $ 149,7930 0,03% Data24/02/2025
BASE INVESTMENTS SICAV LOW DURATION DIS EUR 131,7252 0,03% Data24/02/2025
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR 96,8100 -0,33% Data24/02/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP $ 103,0100 0,03% Data24/02/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP CHF 83,5600 0,01% Data24/02/2025
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR 89,5900 0,02% Data24/02/2025
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR 108,6000 -0,18% Data24/02/2025