|
DECALIA Muse A1 USD P Fonds
|
30529051
|
DECALIA S.A.
|
USD
|
18.99
|
13.18
|
40.59
|
24.45
|
|
DECALIA Muse I USD P Fonds
|
30529155
|
DECALIA S.A.
|
USD
|
19.91
|
15.49
|
48.13
|
24.45
|
|
DECALIA Silver Generation R EUR P Fonds
|
32701383
|
DECALIA S.A.
|
EUR
|
10.75
|
10.51
|
30.92
|
14.68
|
|
DECALIA Sustainable SOCIETY A1P CHF Acc Fonds
|
|
DECALIA S.A.
|
CHF
|
-
|
-
|
-
|
173.56
|
|
DECALIA Sustainable SOCIETY A1P EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
21.94
|
-
|
-
|
173.56
|
|
DECALIA Sustainable SOCIETY A1P USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
173.56
|
|
DECALIA Sustainable SOCIETY A1P USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
23.35
|
-
|
-
|
173.56
|
|
DECALIA Sustainable SOCIETY DS USD Acc Fonds
|
117501669
|
DECALIA S.A.
|
USD
|
21.43
|
-
|
-
|
173.56
|
|
DECALIA Sustainable SOCIETY IP EUR Acc Fonds
|
114719605
|
DECALIA S.A.
|
EUR
|
22.90
|
26.65
|
-
|
173.56
|
|
DECALIA Sustainable SOCIETY IP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
173.56
|
|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
24.34
|
-
|
-
|
173.56
|
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
114721629
|
DECALIA S.A.
|
EUR
|
22.67
|
25.93
|
-
|
173.56
|
|
DECALIA Sustainable SOCIETY RP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
173.56
|
|
DECALIA Sustainable SOCIETY RP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
23.80
|
-
|
-
|
173.56
|
|
DECALIA Sustainable SOCIETY S EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
23.18
|
-
|
-
|
173.56
|
|
DECALIA-Active Allocation-R (CHF) Fonds
|
55502343
|
DECALIA S.A.
|
CHF
|
8.93
|
2.43
|
-
|
19.47
|
|
DECALIA-Silver Generation -A1 CHF H P Fonds
|
34333900
|
DECALIA S.A.
|
CHF
|
7.14
|
2.34
|
18.76
|
14.68
|
|
DECALIA-Silver Generation -A1 EUR P Fonds
|
32701379
|
DECALIA S.A.
|
EUR
|
10.08
|
8.54
|
27.02
|
14.68
|
|
DECALIA-Silver Generation -A2 EUR P Fonds
|
32701381
|
DECALIA S.A.
|
EUR
|
23.90
|
24.26
|
-
|
14.08
|
|
DECALIA-Silver Generation -I EUR P Fonds
|
32701387
|
DECALIA S.A.
|
EUR
|
10.96
|
11.13
|
32.09
|
14.68
|
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