Società: Decalia Sicav

Fondo	Valore	Var %	Data
DECALIA SICAV ACTIVE ALLOCATION A1 EUR	131,0600	-0,18%	21/10/2025
DECALIA SICAV ACTIVE ALLOCATION R CHF	118,6200	-0,18%	21/10/2025
DECALIA SICAV CIRCULAR ECONOMY A1 EUR HDG	110,1600	0,10%	21/10/2025
DECALIA SICAV CIRCULAR ECONOMY A1 P $	127,2200	0,10%	21/10/2025
DECALIA SICAV CIRCULAR ECONOMY A2 P EUR	0
DECALIA SICAV ETERNITY A1P CAP EUR	0
DECALIA SICAV GLOBAL INCOME A1 CAP EUR	106,5600	0,10%	21/10/2025
DECALIA SICAV GLOBAL INCOME R CHF HDG	104,6100	0,10%	21/10/2025
DECALIA SICAV GLOBAL INCOME R EUR HDG	111,0400	0,10%	21/10/2025
DECALIA SICAV MUSE A1 $	241,5300	-0,25%	21/10/2025

DECALIA SICAV MUSE A1 EUR	208,1300	0,17%	21/10/2025
DECALIA SICAV SILVER GENERATION A1 P EUR	165,5500	0,15%	21/10/2025
DECALIA SICAV SUSTAINABLE SOCIETY A1P CAP $	142,9300	0,03%	21/10/2025
DECALIA SICAV SUSTAINABLE SOCIETY A1P EUR	114,4500	0,46%	21/10/2025
DECALIA SICAV SUSTAINABLE SOCIETY RP CAP $	144,7100	0,03%	21/10/2025
DECALIA SICAV SUSTAINABLE SOCIETY RP EUR	117,1400	0,46%	21/10/2025
DECALIA SICAV WORLD COMPOUNDERS A1P EUR HDG	157,5700	-0,30%	21/10/2025