|
DECALIA Circular Economy A1 EUR Fonds
|
40598458
|
DECALIA S.A.
|
EUR
|
6.41
|
12.88
|
-9.51
|
21.38
|
|
DECALIA Circular Economy A1 USD Fonds
|
40598341
|
DECALIA S.A.
|
USD
|
9.30
|
21.62
|
2.72
|
21.38
|
|
DECALIA Circular Economy I CHF Fonds
|
40598528
|
DECALIA S.A.
|
CHF
|
5.00
|
8.24
|
-12.23
|
21.38
|
|
DECALIA Circular Economy I EUR Fonds
|
40598532
|
DECALIA S.A.
|
EUR
|
7.27
|
15.70
|
-5.79
|
21.38
|
|
DECALIA Circular Economy I USD Fonds
|
40598512
|
DECALIA S.A.
|
USD
|
10.17
|
24.54
|
6.85
|
21.38
|
|
DECALIA Circular Economy R USD P Fonds
|
40598479
|
DECALIA S.A.
|
USD
|
9.96
|
23.84
|
5.84
|
21.38
|
|
DECALIA Muse A1 USD P Fonds
|
30529051
|
DECALIA S.A.
|
USD
|
15.43
|
59.83
|
30.11
|
24.45
|
|
DECALIA Muse I USD P Fonds
|
30529155
|
DECALIA S.A.
|
USD
|
16.20
|
63.16
|
34.21
|
24.45
|
|
DECALIA Silver Generation A1 CHF H P Fonds
|
34333900
|
DECALIA S.A.
|
CHF
|
8.14
|
24.08
|
35.19
|
14.68
|
|
DECALIA Silver Generation A1 EUR P Fonds
|
32701379
|
DECALIA S.A.
|
EUR
|
10.81
|
34.02
|
47.59
|
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
|
11.68
|
37.22
|
53.38
|
14.68
|
|
DECALIA Silver Generation R EUR P Fonds
|
32701383
|
DECALIA S.A.
|
EUR
|
11.47
|
36.45
|
51.98
|
14.68
|
|
DECALIA Sustainable SOCIETY A1P CHF Acc Fonds
|
126807904
|
DECALIA S.A.
|
CHF
|
1.29
|
-
|
-
|
136.16
|
|
DECALIA Sustainable SOCIETY A1P EUR Acc Fonds
|
114720418
|
DECALIA S.A.
|
EUR
|
2.91
|
54.83
|
-
|
136.16
|
|
DECALIA Sustainable SOCIETY A1P USD Acc Fonds
|
126807971
|
DECALIA S.A.
|
USD
|
15.78
|
-
|
-
|
136.16
|
|
DECALIA Sustainable SOCIETY A1P USDH Acc Fonds
|
114721622
|
DECALIA S.A.
|
USD
|
4.42
|
61.17
|
-
|
136.16
|
|
DECALIA Sustainable SOCIETY DS USD Acc Fonds
|
117501669
|
DECALIA S.A.
|
USD
|
17.26
|
80.31
|
-
|
136.16
|
|
DECALIA Sustainable SOCIETY IP EUR Acc Fonds
|
114719605
|
DECALIA S.A.
|
EUR
|
3.72
|
58.54
|
-
|
136.16
|
|
DECALIA Sustainable SOCIETY IP USD Acc Fonds
|
126807995
|
DECALIA S.A.
|
USD
|
16.69
|
-
|
-
|
136.16
|
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