Società: Base Investments Sicav

Fondo	Valore	Var %	Data
BASE INVESTMENTS SICAV BONDS MULTICURRENCY CAP $	88,7600	-0,06%	28/03/2023
BASE INVESTMENTS SICAV BONDS MULTICURRENCY L EUR	94,4500	-0,11%	01/06/2021
BASE INVESTMENTS SICAV BONDS VALUE DIS $	189,2100	1,02%	19/11/2024
BASE INVESTMENTS SICAV BONDS VALUE EUR	281,4825	1,02%	19/11/2024
BASE INVESTMENTS SICAV FLEX LOW RISK EXP. EUR	154,1200	0,05%	19/11/2024
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP $	109,4900	0,09%	19/11/2024
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CAP EUR	102,4900	0,10%	19/11/2024
BASE INVESTMENTS SICAV GLOBAL FIXED INCOME CHF	97,5200	0,11%	19/11/2024
BASE INVESTMENTS SICAV LOW DURATION EUR	130,8000	0,01%	19/11/2024
BASE INVESTMENTS SICAV LOW DURATION USD	148,2301	0,01%	19/11/2024
BASE INVESTMENTS SICAV MA CAP. APPR. FOF CAP EUR	94,5500	0,01%	19/11/2024
BASE INVESTMENTS SICAV MACRO DYNAMIC $	100,8400	-0,06%	19/11/2024
BASE INVESTMENTS SICAV MACRO DYNAMIC CAP EUR	88,0400	-0,06%	19/11/2024
BASE INVESTMENTS SICAV MACRO DYNAMIC CHF	82,6900	-0,06%	19/11/2024
BASE INVESTMENTS SICAV SEMPIONE SMART EQ. CAP EUR	101,7100	-0,29%	19/11/2024