Società: Decalia Sicav

Fondo	Valore	Var %	Data
DECALIA SICAV ACTIVE ALLOCATION A1 EUR	134,9400	0,26%	03/02/2026
DECALIA SICAV ACTIVE ALLOCATION R CHF	121,5000	0,26%	03/02/2026
DECALIA SICAV CIRCULAR ECONOMY A1 EUR HDG	114,3200	-0,27%	03/02/2026
DECALIA SICAV CIRCULAR ECONOMY A1 P $	132,9500	-0,26%	03/02/2026
DECALIA SICAV CIRCULAR ECONOMY A2 P EUR	0

DECALIA SICAV ETERNITY A1P CAP EUR	0
DECALIA SICAV GLOBAL INCOME A1 CAP EUR	105,8400	0,08%	03/02/2026
DECALIA SICAV GLOBAL INCOME R CHF HDG	103,4200	0,07%	03/02/2026
DECALIA SICAV GLOBAL INCOME R EUR HDG	110,5000	0,08%	03/02/2026
DECALIA SICAV MUSE A1 $	240,0400	-0,25%	03/02/2026
DECALIA SICAV MUSE A1 EUR	203,6400	0,42%	03/02/2026
DECALIA SICAV SILVER GENERATION A1 P EUR	176,4600	-0,01%	03/02/2026
DECALIA SICAV SUSTAINABLE SOCIETY A1P CAP $	141,3400	-1,83%	03/02/2026
DECALIA SICAV SUSTAINABLE SOCIETY A1P EUR	111,1800	-2,00%	03/02/2026
DECALIA SICAV SUSTAINABLE SOCIETY RP CAP $	143,3500	-1,83%	03/02/2026
DECALIA SICAV SUSTAINABLE SOCIETY RP EUR	113,9900	-2,00%	03/02/2026
DECALIA SICAV WORLD COMPOUNDERS A1P EUR HDG	160,4700	-0,56%	03/02/2026