Società: Decalia Sicav

Fondo	Valore	Var %	Data
DECALIA SICAV ACTIVE ALLOCATION A1 EUR	130,0300	0,25%	02/10/2025
DECALIA SICAV ACTIVE ALLOCATION R CHF	117,7800	0,23%	02/10/2025
DECALIA SICAV CIRCULAR ECONOMY A1 EUR HDG	108,6900	0,64%	02/10/2025
DECALIA SICAV CIRCULAR ECONOMY A1 P $	125,3700	0,64%	02/10/2025
DECALIA SICAV CIRCULAR ECONOMY A2 P EUR	0
DECALIA SICAV ETERNITY A1P CAP EUR	0
DECALIA SICAV GLOBAL INCOME A1 CAP EUR	106,1700	0,01%	02/10/2025
DECALIA SICAV GLOBAL INCOME R CHF HDG	104,3100	0,01%	02/10/2025
DECALIA SICAV GLOBAL INCOME R EUR HDG	110,6000	0,02%	02/10/2025
DECALIA SICAV MUSE A1 $	241,9000	0,63%	02/10/2025

DECALIA SICAV MUSE A1 EUR	205,7900	0,55%	02/10/2025
DECALIA SICAV SILVER GENERATION A1 P EUR	164,2200	0,71%	02/10/2025
DECALIA SICAV SUSTAINABLE SOCIETY A1P CAP $	142,1400	0,81%	02/10/2025
DECALIA SICAV SUSTAINABLE SOCIETY A1P EUR	112,7600	1,08%	02/10/2025
DECALIA SICAV SUSTAINABLE SOCIETY RP CAP $	143,8700	0,81%	02/10/2025
DECALIA SICAV SUSTAINABLE SOCIETY RP EUR	115,3700	1,08%	02/10/2025
DECALIA SICAV WORLD COMPOUNDERS A1P EUR HDG	158,2000	0,48%	02/10/2025