Società: Decalia Sicav

Fondo Valore Var % Data
DECALIA SICAV ACTIVE ALLOCATION A1 EUR 132,3100 0,20% Data11/11/2025
DECALIA SICAV ACTIVE ALLOCATION R CHF 119,6300 0,20% Data11/11/2025
DECALIA SICAV CIRCULAR ECONOMY A1 EUR HDG 110,4300 0,56% Data11/11/2025
DECALIA SICAV CIRCULAR ECONOMY A1 P $ 127,7300 0,57% Data11/11/2025
DECALIA SICAV CIRCULAR ECONOMY A2 P EUR 0
DECALIA SICAV ETERNITY A1P CAP EUR 0
DECALIA SICAV GLOBAL INCOME A1 CAP EUR 105,9800 0,11% Data11/11/2025
DECALIA SICAV GLOBAL INCOME R CHF HDG 103,9600 0,13% Data11/11/2025
DECALIA SICAV GLOBAL INCOME R EUR HDG 110,4800 0,12% Data11/11/2025
DECALIA SICAV MUSE A1 $ 241,0800 0,46% Data11/11/2025
DECALIA SICAV MUSE A1 EUR 208,2800 0,22% Data11/11/2025
DECALIA SICAV SILVER GENERATION A1 P EUR 167,5600 1,51% Data11/11/2025
DECALIA SICAV SUSTAINABLE SOCIETY A1P CAP $ 145,1700 -0,19% Data11/11/2025
DECALIA SICAV SUSTAINABLE SOCIETY A1P EUR 116,3400 -0,61% Data11/11/2025
DECALIA SICAV SUSTAINABLE SOCIETY RP CAP $ 147,0400 -0,18% Data11/11/2025
DECALIA SICAV SUSTAINABLE SOCIETY RP EUR 119,1100 -0,61% Data11/11/2025
DECALIA SICAV WORLD COMPOUNDERS A1P EUR HDG 158,2300 0,26% Data11/11/2025