Società: Decalia Sicav

Fondo Valore Var % Data
DECALIA SICAV ACTIVE ALLOCATION A1 EUR 123,8500 0,22% Data26/06/2025
DECALIA SICAV ACTIVE ALLOCATION R CHF 112,6900 0,20% Data26/06/2025
DECALIA SICAV CIRCULAR ECONOMY A1 EUR HDG 103,6800 0,83% Data26/06/2025
DECALIA SICAV CIRCULAR ECONOMY A1 P $ 118,6300 0,85% Data26/06/2025
DECALIA SICAV CIRCULAR ECONOMY A2 P EUR 0
DECALIA SICAV ETERNITY A1P CAP EUR 0
DECALIA SICAV GLOBAL INCOME A1 CAP EUR 105,6400 0,17% Data26/06/2025
DECALIA SICAV GLOBAL INCOME R CHF HDG 104,2100 0,16% Data26/06/2025
DECALIA SICAV GLOBAL INCOME R EUR HDG 109,8500 0,17% Data26/06/2025
DECALIA SICAV MUSE A1 $ 226,1800 1,19% Data26/06/2025
DECALIA SICAV MUSE A1 EUR 193,1800 0,44% Data26/06/2025
DECALIA SICAV SILVER GENERATION A1 P EUR 152,5500 -0,07% Data26/06/2025
DECALIA SICAV SUSTAINABLE SOCIETY A1P CAP $ 129,2700 0,97% Data26/06/2025
DECALIA SICAV SUSTAINABLE SOCIETY A1P EUR 102,5900 0,21% Data26/06/2025
DECALIA SICAV SUSTAINABLE SOCIETY RP CAP $ 130,6300 0,98% Data26/06/2025
DECALIA SICAV SUSTAINABLE SOCIETY RP EUR 104,8000 0,22% Data26/06/2025
DECALIA SICAV WORLD COMPOUNDERS A1P EUR HDG 147,3100 0,59% Data26/06/2025