|
DECALIA Circular Economy A1 EUR Fonds
|
40598458
|
DECALIA S.A.
|
EUR
|
9.07
|
12.60
|
-10.11
|
21.48
|
|
DECALIA Circular Economy A1 USD Fonds
|
40598341
|
DECALIA S.A.
|
USD
|
12.04
|
21.24
|
2.15
|
21.48
|
|
DECALIA Circular Economy I CHF Fonds
|
40598528
|
DECALIA S.A.
|
CHF
|
7.63
|
7.88
|
-12.91
|
21.38
|
|
DECALIA Circular Economy I EUR Fonds
|
40598532
|
DECALIA S.A.
|
EUR
|
9.94
|
15.42
|
-6.40
|
21.38
|
|
DECALIA Circular Economy I USD Fonds
|
40598512
|
DECALIA S.A.
|
USD
|
12.93
|
24.14
|
6.27
|
21.48
|
|
DECALIA Circular Economy R USD P Fonds
|
40598479
|
DECALIA S.A.
|
USD
|
12.72
|
23.44
|
5.27
|
21.48
|
|
DECALIA Muse A1 USD P Fonds
|
30529051
|
DECALIA S.A.
|
USD
|
13.20
|
60.22
|
27.01
|
24.45
|
|
DECALIA Muse I USD P Fonds
|
30529155
|
DECALIA S.A.
|
USD
|
13.96
|
63.57
|
30.57
|
24.45
|
|
DECALIA Silver Generation A1 CHF H P Fonds
|
34333900
|
DECALIA S.A.
|
CHF
|
7.67
|
25.30
|
35.00
|
14.68
|
|
DECALIA Silver Generation A1 EUR P Fonds
|
32701379
|
DECALIA S.A.
|
EUR
|
10.32
|
35.42
|
47.57
|
14.68
|
|
DECALIA Silver Generation A2 EUR P Fonds
|
32701381
|
DECALIA S.A.
|
EUR
|
23.90
|
24.26
|
-
|
14.68
|
|
DECALIA Silver Generation I EUR P Fonds
|
32701387
|
DECALIA S.A.
|
EUR
|
11.19
|
38.67
|
53.38
|
14.68
|
|
DECALIA Silver Generation R EUR P Fonds
|
32701383
|
DECALIA S.A.
|
EUR
|
10.98
|
37.88
|
51.97
|
14.68
|
|
DECALIA Sustainable SOCIETY A1P CHF Acc Fonds
|
126807904
|
DECALIA S.A.
|
CHF
|
-2.95
|
-
|
-
|
130.07
|
|
DECALIA Sustainable SOCIETY A1P EUR Acc Fonds
|
114720418
|
DECALIA S.A.
|
EUR
|
0.04
|
44.56
|
-
|
130.07
|
|
DECALIA Sustainable SOCIETY A1P USD Acc Fonds
|
126807971
|
DECALIA S.A.
|
USD
|
14.72
|
-
|
-
|
130.07
|
|
DECALIA Sustainable SOCIETY A1P USDH Acc Fonds
|
114721622
|
DECALIA S.A.
|
USD
|
1.55
|
50.43
|
-
|
130.07
|
|
DECALIA Sustainable SOCIETY DS USD Acc Fonds
|
117501669
|
DECALIA S.A.
|
USD
|
16.18
|
70.35
|
-
|
130.07
|
|
DECALIA Sustainable SOCIETY IP EUR Acc Fonds
|
114719605
|
DECALIA S.A.
|
EUR
|
0.83
|
48.03
|
-
|
130.07
|
|
DECALIA Sustainable SOCIETY IP USD Acc Fonds
|
126807995
|
DECALIA S.A.
|
USD
|
15.63
|
-
|
-
|
130.07
|
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