DECALIA - Eternity RP USD Acc Fonds
|
113465017
|
DECALIA S.A.
|
USD
|
13.05
|
-
|
-
|
18.95
|
DECALIA Muse A1 USD P Fonds
|
30529051
|
DECALIA S.A.
|
USD
|
23.35
|
-5.78
|
48.39
|
24.45
|
DECALIA Muse I USD P Fonds
|
30529155
|
DECALIA S.A.
|
USD
|
24.27
|
-4.08
|
57.59
|
24.45
|
DECALIA Silver Generation R EUR P Fonds
|
32701383
|
DECALIA S.A.
|
EUR
|
10.15
|
-0.04
|
31.17
|
14.68
|
DECALIA Sustainable SOCIETY A1P CHF Acc Fonds
|
|
DECALIA S.A.
|
CHF
|
-
|
-
|
-
|
158.46
|
DECALIA Sustainable SOCIETY A1P EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
24.63
|
-
|
-
|
158.46
|
DECALIA Sustainable SOCIETY A1P USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
158.46
|
DECALIA Sustainable SOCIETY A1P USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
26.04
|
-
|
-
|
158.46
|
DECALIA Sustainable SOCIETY DS USD Acc Fonds
|
117501669
|
DECALIA S.A.
|
USD
|
26.34
|
-
|
-
|
158.46
|
DECALIA Sustainable SOCIETY IP EUR Acc Fonds
|
114719605
|
DECALIA S.A.
|
EUR
|
25.62
|
-
|
-
|
158.46
|
DECALIA Sustainable SOCIETY IP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
158.46
|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
27.05
|
-
|
-
|
158.46
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
114721629
|
DECALIA S.A.
|
EUR
|
25.39
|
-
|
-
|
158.46
|
DECALIA Sustainable SOCIETY RP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
158.46
|
DECALIA Sustainable SOCIETY RP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
26.58
|
-
|
-
|
158.46
|
DECALIA Sustainable SOCIETY S EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
25.90
|
-
|
-
|
158.46
|
DECALIA-Active Allocation-R (CHF) Fonds
|
55502343
|
DECALIA S.A.
|
CHF
|
11.22
|
-3.67
|
-
|
19.47
|
DECALIA-Silver Generation -A1 CHF H P Fonds
|
34333900
|
DECALIA S.A.
|
CHF
|
6.47
|
-6.97
|
19.50
|
14.68
|
DECALIA-Silver Generation -A1 EUR P Fonds
|
32701379
|
DECALIA S.A.
|
EUR
|
9.49
|
-1.82
|
27.28
|
14.68
|
DECALIA-Silver Generation -A2 EUR P Fonds
|
32701381
|
DECALIA S.A.
|
EUR
|
23.90
|
24.26
|
-
|
14.08
|