Società: Decalia Sicav

Fondo	Valore	Var %	Data
DECALIA SICAV ACTIVE ALLOCATION A1 EUR	123,0800	0,65%	27/05/2025
DECALIA SICAV ACTIVE ALLOCATION R CHF	112,1200	0,63%	27/05/2025
DECALIA SICAV CIRCULAR ECONOMY A1 EUR HDG	102,4900	1,12%	27/05/2025
DECALIA SICAV CIRCULAR ECONOMY A1 P $	116,9800	1,12%	27/05/2025
DECALIA SICAV CIRCULAR ECONOMY A2 P EUR	0
DECALIA SICAV ETERNITY A1P CAP EUR	0
DECALIA SICAV GLOBAL INCOME A1 CAP EUR	104,4700	0,25%	27/05/2025
DECALIA SICAV GLOBAL INCOME R CHF HDG	103,1500	0,23%	27/05/2025
DECALIA SICAV GLOBAL INCOME R EUR HDG	108,5800	0,25%	27/05/2025
DECALIA SICAV MUSE A1 $	218,3600	1,18%	27/05/2025

DECALIA SICAV MUSE A1 EUR	192,3300	1,46%	27/05/2025
DECALIA SICAV SILVER GENERATION A1 P EUR	157,5200	0,22%	27/05/2025
DECALIA SICAV SUSTAINABLE SOCIETY A1P CAP $	121,8400	1,71%	27/05/2025
DECALIA SICAV SUSTAINABLE SOCIETY A1P EUR	99,8300	2,10%	27/05/2025
DECALIA SICAV SUSTAINABLE SOCIETY RP CAP $	123,0700	1,72%	27/05/2025
DECALIA SICAV SUSTAINABLE SOCIETY RP EUR	101,9300	2,10%	27/05/2025
DECALIA SICAV WORLD COMPOUNDERS A1P EUR HDG	144,6200	1,47%	27/05/2025