Società: Decalia Sicav

Fondo Valore Var % Data
DECALIA SICAV ACTIVE ALLOCATION A1 EUR 130,9400 0,44% Data25/11/2025
DECALIA SICAV ACTIVE ALLOCATION R CHF 118,2900 0,42% Data25/11/2025
DECALIA SICAV CIRCULAR ECONOMY A1 EUR HDG 108,8800 1,59% Data25/11/2025
DECALIA SICAV CIRCULAR ECONOMY A1 P $ 126,0800 1,60% Data25/11/2025
DECALIA SICAV CIRCULAR ECONOMY A2 P EUR 0
DECALIA SICAV ETERNITY A1P CAP EUR 0
DECALIA SICAV GLOBAL INCOME A1 CAP EUR 105,6700 0,13% Data25/11/2025
DECALIA SICAV GLOBAL INCOME R CHF HDG 103,5600 0,12% Data25/11/2025
DECALIA SICAV GLOBAL INCOME R EUR HDG 110,1800 0,13% Data25/11/2025
DECALIA SICAV MUSE A1 $ 234,9700 1,06% Data25/11/2025
DECALIA SICAV MUSE A1 EUR 203,6600 1,09% Data25/11/2025
DECALIA SICAV SILVER GENERATION A1 P EUR 165,3300 0,67% Data25/11/2025
DECALIA SICAV SUSTAINABLE SOCIETY A1P CAP $ 140,5500 0,99% Data25/11/2025
DECALIA SICAV SUSTAINABLE SOCIETY A1P EUR 112,9500 0,70% Data25/11/2025
DECALIA SICAV SUSTAINABLE SOCIETY RP CAP $ 142,3800 0,99% Data25/11/2025
DECALIA SICAV SUSTAINABLE SOCIETY RP EUR 115,6700 0,71% Data25/11/2025
DECALIA SICAV WORLD COMPOUNDERS A1P EUR HDG 155,1700 1,00% Data25/11/2025