|
DECALIA Circular Economy A1 EUR Fonds
|
40598458
|
DECALIA S.A.
|
EUR
|
3.62
|
5.13
|
-16.26
|
20.7
|
|
DECALIA Circular Economy A1 USD Fonds
|
40598341
|
DECALIA S.A.
|
USD
|
6.45
|
13.22
|
-4.67
|
20.7
|
|
DECALIA Circular Economy I CHF Fonds
|
40598528
|
DECALIA S.A.
|
CHF
|
2.28
|
0.64
|
-19.03
|
20.7
|
|
DECALIA Circular Economy I EUR Fonds
|
40598532
|
DECALIA S.A.
|
EUR
|
4.44
|
7.77
|
-12.80
|
20.7
|
|
DECALIA Circular Economy I USD Fonds
|
40598512
|
DECALIA S.A.
|
USD
|
7.28
|
15.93
|
-0.83
|
20.7
|
|
DECALIA Circular Economy R USD P Fonds
|
40598479
|
DECALIA S.A.
|
USD
|
7.09
|
15.27
|
-1.76
|
20.7
|
|
DECALIA Future SOCIETY A1P CHF Acc Fonds
|
126807904
|
DECALIA S.A.
|
CHF
|
3.98
|
-
|
-
|
125.71
|
|
DECALIA Future SOCIETY A1P EUR Acc Fonds
|
114720418
|
DECALIA S.A.
|
EUR
|
8.33
|
42.32
|
-
|
125.71
|
|
DECALIA Future SOCIETY A1P USD Acc Fonds
|
126807971
|
DECALIA S.A.
|
USD
|
16.19
|
-
|
-
|
125.71
|
|
DECALIA Future SOCIETY A1P USDH Acc Fonds
|
114721622
|
DECALIA S.A.
|
USD
|
10.07
|
48.28
|
-
|
125.71
|
|
DECALIA Future SOCIETY DS USD Acc Fonds
|
117501669
|
DECALIA S.A.
|
USD
|
17.63
|
63.56
|
-
|
125.71
|
|
DECALIA Future SOCIETY IP EUR Acc Fonds
|
114719605
|
DECALIA S.A.
|
EUR
|
9.18
|
45.73
|
-
|
125.71
|
|
DECALIA Future SOCIETY IP USD Acc Fonds
|
126807995
|
DECALIA S.A.
|
USD
|
17.11
|
-
|
-
|
125.71
|
|
DECALIA Future SOCIETY IP USDH Acc Fonds
|
114719651
|
DECALIA S.A.
|
USD
|
10.95
|
51.84
|
-
|
125.71
|
|
DECALIA Future SOCIETY RP EUR Acc Fonds
|
114721629
|
DECALIA S.A.
|
EUR
|
8.98
|
44.91
|
-
|
125.71
|
|
DECALIA Future SOCIETY RP USD Acc Fonds
|
126807996
|
DECALIA S.A.
|
USD
|
16.90
|
-
|
-
|
125.71
|
|
DECALIA Future SOCIETY RP USDH Acc Fonds
|
114721641
|
DECALIA S.A.
|
USD
|
10.73
|
50.53
|
-
|
125.71
|
|
DECALIA Future SOCIETY S EUR Acc Fonds
|
114719660
|
DECALIA S.A.
|
EUR
|
9.42
|
46.67
|
-
|
125.71
|
|
DECALIA Muse A1 USD P Fonds
|
30529051
|
DECALIA S.A.
|
USD
|
9.88
|
52.42
|
26.91
|
24.45
|
|
DECALIA Muse I USD P Fonds
|
30529155
|
DECALIA S.A.
|
USD
|
10.59
|
55.59
|
31.19
|
24.45
|
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