Società: Decalia Sicav

Fondo	Valore	Var %	Data
DECALIA SICAV ACTIVE ALLOCATION A1 EUR	131,5100	-0,41%	04/11/2025
DECALIA SICAV ACTIVE ALLOCATION R CHF	118,9500	-0,41%	04/11/2025
DECALIA SICAV CIRCULAR ECONOMY A1 EUR HDG	109,0800	-1,20%	04/11/2025
DECALIA SICAV CIRCULAR ECONOMY A1 P $	126,1100	-1,21%	04/11/2025
DECALIA SICAV CIRCULAR ECONOMY A2 P EUR	0
DECALIA SICAV ETERNITY A1P CAP EUR	0
DECALIA SICAV GLOBAL INCOME A1 CAP EUR	106,0200	-0,02%	04/11/2025
DECALIA SICAV GLOBAL INCOME R CHF HDG	104,0200	-0,02%	04/11/2025
DECALIA SICAV GLOBAL INCOME R EUR HDG	110,5000	-0,02%	04/11/2025
DECALIA SICAV MUSE A1 $	239,0000	-1,46%	04/11/2025

DECALIA SICAV MUSE A1 EUR	207,7600	-1,28%	04/11/2025
DECALIA SICAV SILVER GENERATION A1 P EUR	164,6200	0,07%	04/11/2025
DECALIA SICAV SUSTAINABLE SOCIETY A1P CAP $	143,8500	-2,03%	04/11/2025
DECALIA SICAV SUSTAINABLE SOCIETY A1P EUR	116,3100	-1,76%	04/11/2025
DECALIA SICAV SUSTAINABLE SOCIETY RP CAP $	145,6700	-2,03%	04/11/2025
DECALIA SICAV SUSTAINABLE SOCIETY RP EUR	119,0700	-1,76%	04/11/2025
DECALIA SICAV WORLD COMPOUNDERS A1P EUR HDG	156,1600	-0,74%	04/11/2025