|
DECALIA Circular Economy A1 EUR Fonds
|
40598458
|
DECALIA S.A.
|
EUR
|
2.90
|
13.18
|
-7.95
|
21.65
|
|
DECALIA Circular Economy A1 USD Fonds
|
40598341
|
DECALIA S.A.
|
USD
|
5.77
|
22.27
|
4.49
|
21.65
|
|
DECALIA Circular Economy I CHF Fonds
|
40598528
|
DECALIA S.A.
|
CHF
|
1.49
|
8.52
|
-10.50
|
21.32
|
|
DECALIA Circular Economy I EUR Fonds
|
40598532
|
DECALIA S.A.
|
EUR
|
3.75
|
16.01
|
-4.14
|
21.32
|
|
DECALIA Circular Economy I USD Fonds
|
40598512
|
DECALIA S.A.
|
USD
|
6.61
|
25.21
|
8.69
|
21.65
|
|
DECALIA Circular Economy R USD P Fonds
|
40598479
|
DECALIA S.A.
|
USD
|
6.40
|
24.49
|
7.66
|
21.65
|
|
DECALIA Muse A1 USD P Fonds
|
30529051
|
DECALIA S.A.
|
USD
|
15.08
|
64.39
|
35.26
|
24.45
|
|
DECALIA Muse I USD P Fonds
|
30529155
|
DECALIA S.A.
|
USD
|
15.87
|
67.81
|
40.02
|
24.45
|
|
DECALIA Silver Generation A1 CHF H P Fonds
|
34333900
|
DECALIA S.A.
|
CHF
|
7.11
|
22.80
|
37.34
|
14.68
|
|
DECALIA Silver Generation A1 EUR P Fonds
|
32701379
|
DECALIA S.A.
|
EUR
|
9.81
|
32.61
|
49.61
|
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
|
10.68
|
35.79
|
55.53
|
14.68
|
|
DECALIA Silver Generation R EUR P Fonds
|
32701383
|
DECALIA S.A.
|
EUR
|
10.47
|
35.02
|
54.11
|
14.68
|
|
DECALIA Sustainable SOCIETY A1P CHF Acc Fonds
|
126807904
|
DECALIA S.A.
|
CHF
|
3.80
|
-
|
-
|
139.99
|
|
DECALIA Sustainable SOCIETY A1P EUR Acc Fonds
|
114720418
|
DECALIA S.A.
|
EUR
|
3.20
|
53.51
|
-
|
139.99
|
|
DECALIA Sustainable SOCIETY A1P USD Acc Fonds
|
126807971
|
DECALIA S.A.
|
USD
|
15.67
|
-
|
-
|
139.99
|
|
DECALIA Sustainable SOCIETY A1P USDH Acc Fonds
|
114721622
|
DECALIA S.A.
|
USD
|
4.77
|
60.14
|
-
|
139.99
|
|
DECALIA Sustainable SOCIETY DS USD Acc Fonds
|
117501669
|
DECALIA S.A.
|
USD
|
17.15
|
80.27
|
-
|
139.99
|
|
DECALIA Sustainable SOCIETY IP EUR Acc Fonds
|
114719605
|
DECALIA S.A.
|
EUR
|
4.02
|
57.20
|
-
|
139.99
|
|
DECALIA Sustainable SOCIETY IP USD Acc Fonds
|
126807995
|
DECALIA S.A.
|
USD
|
16.59
|
-
|
-
|
139.99
|
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