|
DECALIA Circular Economy A1 EUR Fonds
|
40598458
|
DECALIA S.A.
|
EUR
|
1.10
|
7.74
|
-22.68
|
19.25
|
|
DECALIA Circular Economy A1 USD Fonds
|
40598341
|
DECALIA S.A.
|
USD
|
3.65
|
15.98
|
-11.45
|
19.25
|
|
DECALIA Circular Economy I CHF Fonds
|
40598528
|
DECALIA S.A.
|
CHF
|
-0.48
|
2.97
|
-26.03
|
19.25
|
|
DECALIA Circular Economy I EUR Fonds
|
40598532
|
DECALIA S.A.
|
EUR
|
1.90
|
10.42
|
-19.50
|
19.25
|
|
DECALIA Circular Economy I USD Fonds
|
40598512
|
DECALIA S.A.
|
USD
|
4.47
|
18.76
|
-7.88
|
19.25
|
|
DECALIA Circular Economy R USD P Fonds
|
40598479
|
DECALIA S.A.
|
USD
|
4.27
|
18.09
|
-8.75
|
19.25
|
|
DECALIA Future SOCIETY A1P CHF Acc Fonds
|
126807904
|
DECALIA S.A.
|
CHF
|
19.27
|
-
|
-
|
136.05
|
|
DECALIA Future SOCIETY A1P EUR Acc Fonds
|
114720418
|
DECALIA S.A.
|
EUR
|
17.84
|
56.40
|
-
|
136.05
|
|
DECALIA Future SOCIETY A1P USD Acc Fonds
|
126807971
|
DECALIA S.A.
|
USD
|
15.71
|
-
|
-
|
136.05
|
|
DECALIA Future SOCIETY A1P USDH Acc Fonds
|
114721622
|
DECALIA S.A.
|
USD
|
19.86
|
63.09
|
-
|
136.05
|
|
DECALIA Future SOCIETY DS USD Acc Fonds
|
117501669
|
DECALIA S.A.
|
USD
|
17.15
|
77.96
|
-
|
136.05
|
|
DECALIA Future SOCIETY IP EUR Acc Fonds
|
114719605
|
DECALIA S.A.
|
EUR
|
18.78
|
60.15
|
-
|
136.05
|
|
DECALIA Future SOCIETY IP USD Acc Fonds
|
126807995
|
DECALIA S.A.
|
USD
|
16.54
|
-
|
-
|
136.05
|
|
DECALIA Future SOCIETY IP USDH Acc Fonds
|
114719651
|
DECALIA S.A.
|
USD
|
20.83
|
67.03
|
-
|
136.05
|
|
DECALIA Future SOCIETY RP EUR Acc Fonds
|
114721629
|
DECALIA S.A.
|
EUR
|
18.55
|
59.24
|
-
|
136.05
|
|
DECALIA Future SOCIETY RP USD Acc Fonds
|
126807996
|
DECALIA S.A.
|
USD
|
16.41
|
-
|
-
|
136.05
|
|
DECALIA Future SOCIETY RP USDH Acc Fonds
|
114721641
|
DECALIA S.A.
|
USD
|
20.59
|
65.58
|
-
|
136.05
|
|
DECALIA Future SOCIETY S EUR Acc Fonds
|
114719660
|
DECALIA S.A.
|
EUR
|
19.03
|
61.17
|
-
|
136.05
|
|
DECALIA Muse A1 USD P Fonds
|
30529051
|
DECALIA S.A.
|
USD
|
0.50
|
55.27
|
16.78
|
24.45
|
|
DECALIA Muse I USD P Fonds
|
30529155
|
DECALIA S.A.
|
USD
|
1.13
|
58.49
|
20.37
|
24.45
|
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