|
DECALIA Circular Economy A1 EUR Fonds
|
40598458
|
DECALIA S.A.
|
EUR
|
7.15
|
5.31
|
-18.46
|
19.25
|
|
DECALIA Circular Economy A1 USD Fonds
|
40598341
|
DECALIA S.A.
|
USD
|
10.00
|
13.43
|
-6.71
|
19.25
|
|
DECALIA Circular Economy I CHF Fonds
|
40598528
|
DECALIA S.A.
|
CHF
|
5.49
|
0.66
|
-21.76
|
19.25
|
|
DECALIA Circular Economy I EUR Fonds
|
40598532
|
DECALIA S.A.
|
EUR
|
7.98
|
7.93
|
-15.10
|
19.25
|
|
DECALIA Circular Economy I USD Fonds
|
40598512
|
DECALIA S.A.
|
USD
|
10.87
|
16.13
|
-2.96
|
19.25
|
|
DECALIA Circular Economy R USD P Fonds
|
40598479
|
DECALIA S.A.
|
USD
|
10.66
|
15.48
|
-3.87
|
19.25
|
|
DECALIA Future SOCIETY A1P CHF Acc Fonds
|
126807904
|
DECALIA S.A.
|
CHF
|
17.61
|
-
|
-
|
134.23
|
|
DECALIA Future SOCIETY A1P EUR Acc Fonds
|
114720418
|
DECALIA S.A.
|
EUR
|
17.66
|
48.58
|
-
|
134.23
|
|
DECALIA Future SOCIETY A1P USD Acc Fonds
|
126807971
|
DECALIA S.A.
|
USD
|
18.26
|
-
|
-
|
134.23
|
|
DECALIA Future SOCIETY A1P USDH Acc Fonds
|
114721622
|
DECALIA S.A.
|
USD
|
19.81
|
54.98
|
-
|
134.23
|
|
DECALIA Future SOCIETY DS USD Acc Fonds
|
117501669
|
DECALIA S.A.
|
USD
|
19.74
|
68.82
|
-
|
134.23
|
|
DECALIA Future SOCIETY IP EUR Acc Fonds
|
114719605
|
DECALIA S.A.
|
EUR
|
18.60
|
52.15
|
-
|
134.23
|
|
DECALIA Future SOCIETY IP USD Acc Fonds
|
126807995
|
DECALIA S.A.
|
USD
|
19.13
|
-
|
-
|
134.23
|
|
DECALIA Future SOCIETY IP USDH Acc Fonds
|
114719651
|
DECALIA S.A.
|
USD
|
20.77
|
58.74
|
-
|
134.23
|
|
DECALIA Future SOCIETY RP EUR Acc Fonds
|
114721629
|
DECALIA S.A.
|
EUR
|
18.36
|
51.28
|
-
|
134.23
|
|
DECALIA Future SOCIETY RP USD Acc Fonds
|
126807996
|
DECALIA S.A.
|
USD
|
18.98
|
-
|
-
|
134.23
|
|
DECALIA Future SOCIETY RP USDH Acc Fonds
|
114721641
|
DECALIA S.A.
|
USD
|
20.52
|
57.33
|
-
|
134.23
|
|
DECALIA Future SOCIETY S EUR Acc Fonds
|
114719660
|
DECALIA S.A.
|
EUR
|
18.84
|
53.11
|
-
|
134.23
|
|
DECALIA Muse A1 USD P Fonds
|
30529051
|
DECALIA S.A.
|
USD
|
3.98
|
45.04
|
18.10
|
24.45
|
|
DECALIA Muse I USD P Fonds
|
30529155
|
DECALIA S.A.
|
USD
|
4.64
|
48.05
|
21.75
|
24.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.