|
DECALIA Circular Economy A1 EUR Fonds
|
40598458
|
DECALIA S.A.
|
EUR
|
6.44
|
7.33
|
-10.72
|
21.38
|
|
DECALIA Circular Economy A1 USD Fonds
|
40598341
|
DECALIA S.A.
|
USD
|
9.32
|
15.58
|
1.44
|
21.38
|
|
DECALIA Circular Economy I CHF Fonds
|
40598528
|
DECALIA S.A.
|
CHF
|
5.04
|
2.86
|
-13.46
|
21.38
|
|
DECALIA Circular Economy I EUR Fonds
|
40598532
|
DECALIA S.A.
|
EUR
|
7.30
|
10.02
|
-7.02
|
21.38
|
|
DECALIA Circular Economy I USD Fonds
|
40598512
|
DECALIA S.A.
|
USD
|
10.18
|
18.34
|
5.52
|
21.38
|
|
DECALIA Circular Economy R USD P Fonds
|
40598479
|
DECALIA S.A.
|
USD
|
9.98
|
17.67
|
4.52
|
21.38
|
|
DECALIA Muse A1 USD P Fonds
|
30529051
|
DECALIA S.A.
|
USD
|
11.22
|
51.80
|
25.71
|
24.45
|
|
DECALIA Muse I USD P Fonds
|
30529155
|
DECALIA S.A.
|
USD
|
11.96
|
54.97
|
29.46
|
24.45
|
|
DECALIA Silver Generation A1 CHF H P Fonds
|
34333900
|
DECALIA S.A.
|
CHF
|
6.67
|
22.43
|
34.43
|
14.68
|
|
DECALIA Silver Generation A1 EUR P Fonds
|
32701379
|
DECALIA S.A.
|
EUR
|
9.29
|
32.32
|
46.89
|
14.68
|
|
DECALIA Silver Generation A2 EUR P Fonds
|
32701381
|
DECALIA S.A.
|
EUR
|
23.90
|
24.26
|
-
|
14.68
|
|
DECALIA Silver Generation I EUR P Fonds
|
32701387
|
DECALIA S.A.
|
EUR
|
10.15
|
35.49
|
52.67
|
14.68
|
|
DECALIA Silver Generation R EUR P Fonds
|
32701383
|
DECALIA S.A.
|
EUR
|
9.94
|
34.72
|
51.28
|
14.68
|
|
DECALIA Sustainable SOCIETY A1P CHF Acc Fonds
|
126807904
|
DECALIA S.A.
|
CHF
|
-5.28
|
-
|
-
|
130.07
|
|
DECALIA Sustainable SOCIETY A1P EUR Acc Fonds
|
114720418
|
DECALIA S.A.
|
EUR
|
-3.01
|
37.94
|
-
|
130.07
|
|
DECALIA Sustainable SOCIETY A1P USD Acc Fonds
|
126807971
|
DECALIA S.A.
|
USD
|
9.76
|
-
|
-
|
130.07
|
|
DECALIA Sustainable SOCIETY A1P USDH Acc Fonds
|
114721622
|
DECALIA S.A.
|
USD
|
-1.56
|
43.57
|
-
|
130.07
|
|
DECALIA Sustainable SOCIETY DS USD Acc Fonds
|
117501669
|
DECALIA S.A.
|
USD
|
11.14
|
61.72
|
-
|
130.07
|
|
DECALIA Sustainable SOCIETY IP EUR Acc Fonds
|
114719605
|
DECALIA S.A.
|
EUR
|
-2.24
|
41.26
|
-
|
130.07
|
|
DECALIA Sustainable SOCIETY IP USD Acc Fonds
|
126807995
|
DECALIA S.A.
|
USD
|
10.62
|
-
|
-
|
130.07
|
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