|
DECALIA Circular Economy A1 EUR Fonds
|
40598458
|
DECALIA S.A.
|
EUR
|
10.00
|
14.43
|
-15.88
|
19.25
|
|
DECALIA Circular Economy A1 USD Fonds
|
40598341
|
DECALIA S.A.
|
USD
|
12.91
|
23.26
|
-3.72
|
19.25
|
|
DECALIA Circular Economy I CHF Fonds
|
40598528
|
DECALIA S.A.
|
CHF
|
8.31
|
9.38
|
-19.35
|
19.25
|
|
DECALIA Circular Economy I EUR Fonds
|
40598532
|
DECALIA S.A.
|
EUR
|
10.87
|
17.28
|
-12.42
|
19.25
|
|
DECALIA Circular Economy I USD Fonds
|
40598512
|
DECALIA S.A.
|
USD
|
13.80
|
26.21
|
0.15
|
19.25
|
|
DECALIA Circular Economy R USD P Fonds
|
40598479
|
DECALIA S.A.
|
USD
|
13.59
|
25.50
|
-0.79
|
19.25
|
|
DECALIA Future SOCIETY A1P CHF Acc Fonds
|
126807904
|
DECALIA S.A.
|
CHF
|
28.11
|
-
|
-
|
133.56
|
|
DECALIA Future SOCIETY A1P EUR Acc Fonds
|
114720418
|
DECALIA S.A.
|
EUR
|
28.80
|
70.33
|
-
|
133.56
|
|
DECALIA Future SOCIETY A1P USD Acc Fonds
|
126807971
|
DECALIA S.A.
|
USD
|
26.88
|
-
|
-
|
133.56
|
|
DECALIA Future SOCIETY A1P USDH Acc Fonds
|
114721622
|
DECALIA S.A.
|
USD
|
31.14
|
77.70
|
-
|
133.56
|
|
DECALIA Future SOCIETY DS USD Acc Fonds
|
117501669
|
DECALIA S.A.
|
USD
|
28.47
|
94.12
|
-
|
133.56
|
|
DECALIA Future SOCIETY IP EUR Acc Fonds
|
114719605
|
DECALIA S.A.
|
EUR
|
29.82
|
74.43
|
-
|
133.56
|
|
DECALIA Future SOCIETY IP USD Acc Fonds
|
126807995
|
DECALIA S.A.
|
USD
|
27.75
|
-
|
-
|
133.56
|
|
DECALIA Future SOCIETY IP USDH Acc Fonds
|
114719651
|
DECALIA S.A.
|
USD
|
32.20
|
82.01
|
-
|
133.56
|
|
DECALIA Future SOCIETY RP EUR Acc Fonds
|
114721629
|
DECALIA S.A.
|
EUR
|
29.58
|
73.44
|
-
|
133.56
|
|
DECALIA Future SOCIETY RP USD Acc Fonds
|
126807996
|
DECALIA S.A.
|
USD
|
27.58
|
-
|
-
|
133.56
|
|
DECALIA Future SOCIETY RP USDH Acc Fonds
|
114721641
|
DECALIA S.A.
|
USD
|
31.93
|
80.40
|
-
|
133.56
|
|
DECALIA Future SOCIETY S EUR Acc Fonds
|
114719660
|
DECALIA S.A.
|
EUR
|
30.09
|
75.54
|
-
|
133.56
|
|
DECALIA Muse A1 USD P Fonds
|
30529051
|
DECALIA S.A.
|
USD
|
7.69
|
60.84
|
21.92
|
24.45
|
|
DECALIA Muse I USD P Fonds
|
30529155
|
DECALIA S.A.
|
USD
|
8.38
|
64.19
|
25.64
|
24.45
|
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