|
DECALIA - Eternity RP USD Acc Fonds
|
113465017
|
DECALIA S.A.
|
USD
|
13.56
|
-
|
-
|
18.95
|
|
DECALIA Muse A1 USD P Fonds
|
30529051
|
DECALIA S.A.
|
USD
|
17.21
|
1.32
|
45.81
|
24.45
|
|
DECALIA Muse I USD P Fonds
|
30529155
|
DECALIA S.A.
|
USD
|
18.09
|
3.37
|
54.49
|
24.45
|
|
DECALIA Silver Generation R EUR P Fonds
|
32701383
|
DECALIA S.A.
|
EUR
|
4.82
|
3.37
|
28.84
|
14.68
|
|
DECALIA Sustainable SOCIETY A1P CHF Acc Fonds
|
|
DECALIA S.A.
|
CHF
|
-
|
-
|
-
|
169.82
|
|
DECALIA Sustainable SOCIETY A1P EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
21.43
|
-
|
-
|
169.82
|
|
DECALIA Sustainable SOCIETY A1P USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
169.82
|
|
DECALIA Sustainable SOCIETY A1P USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
22.82
|
-
|
-
|
169.82
|
|
DECALIA Sustainable SOCIETY DS USD Acc Fonds
|
117501669
|
DECALIA S.A.
|
USD
|
20.80
|
-
|
-
|
169.82
|
|
DECALIA Sustainable SOCIETY IP EUR Acc Fonds
|
114719605
|
DECALIA S.A.
|
EUR
|
22.39
|
12.21
|
-
|
169.82
|
|
DECALIA Sustainable SOCIETY IP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
169.82
|
|
DECALIA Sustainable SOCIETY IP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
23.80
|
-
|
-
|
169.82
|
|
DECALIA Sustainable SOCIETY RP EUR Acc Fonds
|
114721629
|
DECALIA S.A.
|
EUR
|
22.15
|
11.56
|
-
|
169.82
|
|
DECALIA Sustainable SOCIETY RP USD Acc Fonds
|
|
DECALIA S.A.
|
USD
|
-
|
-
|
-
|
169.82
|
|
DECALIA Sustainable SOCIETY RP USDH Acc Fonds
|
|
DECALIA S.A.
|
USD
|
23.31
|
-
|
-
|
169.82
|
|
DECALIA Sustainable SOCIETY S EUR Acc Fonds
|
|
DECALIA S.A.
|
EUR
|
22.66
|
-
|
-
|
169.82
|
|
DECALIA-Active Allocation-R (CHF) Fonds
|
55502343
|
DECALIA S.A.
|
CHF
|
7.63
|
-2.11
|
-
|
19.47
|
|
DECALIA-Silver Generation -A1 CHF H P Fonds
|
34333900
|
DECALIA S.A.
|
CHF
|
1.39
|
-4.06
|
17.13
|
14.68
|
|
DECALIA-Silver Generation -A1 EUR P Fonds
|
32701379
|
DECALIA S.A.
|
EUR
|
4.20
|
1.53
|
25.01
|
14.68
|
|
DECALIA-Silver Generation -A2 EUR P Fonds
|
32701381
|
DECALIA S.A.
|
EUR
|
23.90
|
24.26
|
-
|
14.08
|
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