|
DECALIA Circular Economy A1 EUR Fonds
|
40598458
|
DECALIA S.A.
|
EUR
|
2.77
|
6.65
|
-17.08
|
20.7
|
|
DECALIA Circular Economy A1 USD Fonds
|
40598341
|
DECALIA S.A.
|
USD
|
5.56
|
14.87
|
-5.63
|
20.7
|
|
DECALIA Circular Economy I CHF Fonds
|
40598528
|
DECALIA S.A.
|
CHF
|
1.44
|
2.09
|
-19.80
|
20.7
|
|
DECALIA Circular Economy I EUR Fonds
|
40598532
|
DECALIA S.A.
|
EUR
|
3.58
|
9.33
|
-13.66
|
20.7
|
|
DECALIA Circular Economy I USD Fonds
|
40598512
|
DECALIA S.A.
|
USD
|
6.40
|
17.63
|
-1.83
|
20.7
|
|
DECALIA Circular Economy R USD P Fonds
|
40598479
|
DECALIA S.A.
|
USD
|
6.20
|
16.95
|
-2.76
|
20.7
|
|
DECALIA Future SOCIETY A1P CHF Acc Fonds
|
126807904
|
DECALIA S.A.
|
CHF
|
7.13
|
-
|
-
|
125.71
|
|
DECALIA Future SOCIETY A1P EUR Acc Fonds
|
114720418
|
DECALIA S.A.
|
EUR
|
12.38
|
45.47
|
-
|
125.71
|
|
DECALIA Future SOCIETY A1P USD Acc Fonds
|
126807971
|
DECALIA S.A.
|
USD
|
18.96
|
-
|
-
|
125.71
|
|
DECALIA Future SOCIETY A1P USDH Acc Fonds
|
114721622
|
DECALIA S.A.
|
USD
|
14.19
|
51.52
|
-
|
125.71
|
|
DECALIA Future SOCIETY DS USD Acc Fonds
|
117501669
|
DECALIA S.A.
|
USD
|
20.43
|
66.25
|
-
|
125.71
|
|
DECALIA Future SOCIETY IP EUR Acc Fonds
|
114719605
|
DECALIA S.A.
|
EUR
|
13.28
|
48.96
|
-
|
125.71
|
|
DECALIA Future SOCIETY IP USD Acc Fonds
|
126807995
|
DECALIA S.A.
|
USD
|
19.90
|
-
|
-
|
125.71
|
|
DECALIA Future SOCIETY IP USDH Acc Fonds
|
114719651
|
DECALIA S.A.
|
USD
|
15.09
|
55.17
|
-
|
125.71
|
|
DECALIA Future SOCIETY RP EUR Acc Fonds
|
114721629
|
DECALIA S.A.
|
EUR
|
13.06
|
48.12
|
-
|
125.71
|
|
DECALIA Future SOCIETY RP USD Acc Fonds
|
126807996
|
DECALIA S.A.
|
USD
|
19.68
|
-
|
-
|
125.71
|
|
DECALIA Future SOCIETY RP USDH Acc Fonds
|
114721641
|
DECALIA S.A.
|
USD
|
14.87
|
53.83
|
-
|
125.71
|
|
DECALIA Future SOCIETY S EUR Acc Fonds
|
114719660
|
DECALIA S.A.
|
EUR
|
13.51
|
49.93
|
-
|
125.71
|
|
DECALIA Muse A1 USD P Fonds
|
30529051
|
DECALIA S.A.
|
USD
|
11.72
|
56.02
|
26.23
|
24.45
|
|
DECALIA Muse I USD P Fonds
|
30529155
|
DECALIA S.A.
|
USD
|
12.45
|
59.28
|
30.49
|
24.45
|
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