Società: Decalia Sicav

Fondo	Valore	Var %	Data
DECALIA SICAV ACTIVE ALLOCATION A1 EUR	126,4500	0,04%	08/08/2025
DECALIA SICAV ACTIVE ALLOCATION R CHF	114,8300	0,03%	08/08/2025
DECALIA SICAV CIRCULAR ECONOMY A1 EUR HDG	105,2300	0,55%	08/08/2025
DECALIA SICAV CIRCULAR ECONOMY A1 P $	120,7900	0,56%	08/08/2025
DECALIA SICAV CIRCULAR ECONOMY A2 P EUR	0
DECALIA SICAV ETERNITY A1P CAP EUR	0
DECALIA SICAV GLOBAL INCOME A1 CAP EUR	105,8200	-0,07%	08/08/2025
DECALIA SICAV GLOBAL INCOME R CHF HDG	104,2100	-0,07%	08/08/2025
DECALIA SICAV GLOBAL INCOME R EUR HDG	110,1300	-0,06%	08/08/2025
DECALIA SICAV MUSE A1 $	233,5700	0,30%	08/08/2025

DECALIA SICAV MUSE A1 EUR	200,6400	0,56%	08/08/2025
DECALIA SICAV SILVER GENERATION A1 P EUR	156,8000	0,03%	08/08/2025
DECALIA SICAV SUSTAINABLE SOCIETY A1P CAP $	132,6800	0,35%	08/08/2025
DECALIA SICAV SUSTAINABLE SOCIETY A1P EUR	105,7800	0,08%	08/08/2025
DECALIA SICAV SUSTAINABLE SOCIETY RP CAP $	134,1700	0,36%	08/08/2025
DECALIA SICAV SUSTAINABLE SOCIETY RP EUR	108,1300	0,07%	08/08/2025
DECALIA SICAV WORLD COMPOUNDERS A1P EUR HDG	151,6800	0,39%	08/08/2025