Società: Decalia Sicav

Fondo	Valore	Var %	Data
DECALIA SICAV ACTIVE ALLOCATION A1 EUR	128,0900	-0,36%	16/09/2025
DECALIA SICAV ACTIVE ALLOCATION R CHF	116,1200	-0,37%	16/09/2025
DECALIA SICAV CIRCULAR ECONOMY A1 EUR HDG	106,7800	-0,21%	16/09/2025
DECALIA SICAV CIRCULAR ECONOMY A1 P $	123,0000	-0,19%	16/09/2025
DECALIA SICAV CIRCULAR ECONOMY A2 P EUR	0
DECALIA SICAV ETERNITY A1P CAP EUR	0
DECALIA SICAV GLOBAL INCOME A1 CAP EUR	106,4700	0,16%	16/09/2025
DECALIA SICAV GLOBAL INCOME R CHF HDG	104,6800	0,16%	16/09/2025
DECALIA SICAV GLOBAL INCOME R EUR HDG	110,8800	0,16%	16/09/2025
DECALIA SICAV MUSE A1 $	239,5500	-0,39%	16/09/2025

DECALIA SICAV MUSE A1 EUR	202,7700	-0,86%	16/09/2025
DECALIA SICAV SILVER GENERATION A1 P EUR	159,3200	-0,98%	16/09/2025
DECALIA SICAV SUSTAINABLE SOCIETY A1P CAP $	137,8700	-0,14%	16/09/2025
DECALIA SICAV SUSTAINABLE SOCIETY A1P EUR	108,1000	-0,93%	16/09/2025
DECALIA SICAV SUSTAINABLE SOCIETY RP CAP $	139,5200	-0,13%	16/09/2025
DECALIA SICAV SUSTAINABLE SOCIETY RP EUR	110,5700	-0,93%	16/09/2025
DECALIA SICAV WORLD COMPOUNDERS A1P EUR HDG	156,1200	-0,31%	16/09/2025