|
DECALIA Circular Economy A1 EUR Fonds
|
40598458
|
DECALIA S.A.
|
EUR
|
2.67
|
21.81
|
-0.45
|
21.32
|
|
DECALIA Circular Economy A1 USD Fonds
|
40598341
|
DECALIA S.A.
|
USD
|
5.43
|
32.08
|
12.87
|
21.32
|
|
DECALIA Circular Economy I CHF Fonds
|
40598528
|
DECALIA S.A.
|
CHF
|
1.23
|
16.80
|
-2.99
|
21.32
|
|
DECALIA Circular Economy I EUR Fonds
|
40598532
|
DECALIA S.A.
|
EUR
|
3.53
|
24.85
|
3.64
|
21.32
|
|
DECALIA Circular Economy I USD Fonds
|
40598512
|
DECALIA S.A.
|
USD
|
6.27
|
35.24
|
17.39
|
21.32
|
|
DECALIA Circular Economy R USD P Fonds
|
40598479
|
DECALIA S.A.
|
USD
|
6.07
|
34.48
|
16.30
|
21.32
|
|
DECALIA Muse A1 USD P Fonds
|
30529051
|
DECALIA S.A.
|
USD
|
22.61
|
75.32
|
51.01
|
24.45
|
|
DECALIA Muse I USD P Fonds
|
30529155
|
DECALIA S.A.
|
USD
|
23.47
|
78.96
|
57.64
|
24.45
|
|
DECALIA Silver Generation A1 CHF H P Fonds
|
34333900
|
DECALIA S.A.
|
CHF
|
4.07
|
25.95
|
44.03
|
14.68
|
|
DECALIA Silver Generation A1 EUR P Fonds
|
32701379
|
DECALIA S.A.
|
EUR
|
6.72
|
35.88
|
56.42
|
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
|
7.56
|
39.13
|
62.73
|
14.68
|
|
DECALIA Silver Generation R EUR P Fonds
|
32701383
|
DECALIA S.A.
|
EUR
|
7.36
|
38.34
|
61.27
|
14.68
|
|
DECALIA Sustainable SOCIETY A1P CHF Acc Fonds
|
126807904
|
DECALIA S.A.
|
CHF
|
11.80
|
-
|
-
|
146.18
|
|
DECALIA Sustainable SOCIETY A1P EUR Acc Fonds
|
114720418
|
DECALIA S.A.
|
EUR
|
13.31
|
16.79
|
-
|
146.18
|
|
DECALIA Sustainable SOCIETY A1P USD Acc Fonds
|
126807971
|
DECALIA S.A.
|
USD
|
22.12
|
-
|
-
|
146.18
|
|
DECALIA Sustainable SOCIETY A1P USDH Acc Fonds
|
114721622
|
DECALIA S.A.
|
USD
|
14.80
|
24.33
|
-
|
146.18
|
|
DECALIA Sustainable SOCIETY DS USD Acc Fonds
|
117501669
|
DECALIA S.A.
|
USD
|
23.66
|
77.54
|
-
|
146.18
|
|
DECALIA Sustainable SOCIETY IP EUR Acc Fonds
|
114719605
|
DECALIA S.A.
|
EUR
|
14.20
|
55.48
|
-
|
146.18
|
|
DECALIA Sustainable SOCIETY IP USD Acc Fonds
|
126807995
|
DECALIA S.A.
|
USD
|
23.08
|
-
|
-
|
146.18
|
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