Società: Decalia Sicav

Fondo	Valore	Var %	Data
DECALIA SICAV ACTIVE ALLOCATION A1 EUR	121,5000	-0,73%	28/03/2025
DECALIA SICAV ACTIVE ALLOCATION R CHF	110,9400	-0,72%	28/03/2025
DECALIA SICAV CIRCULAR ECONOMY A1 EUR HDG	97,4900	-1,58%	28/03/2025
DECALIA SICAV CIRCULAR ECONOMY A1 P $	110,7700	-1,61%	28/03/2025
DECALIA SICAV CIRCULAR ECONOMY A2 P EUR
DECALIA SICAV ETERNITY A1P CAP EUR
DECALIA SICAV GLOBAL INCOME A1 CAP EUR	103,9700	0,26%	28/03/2025
DECALIA SICAV GLOBAL INCOME R CHF HDG	102,9600	0,26%	28/03/2025
DECALIA SICAV GLOBAL INCOME R EUR HDG	107,9400	0,26%	28/03/2025
DECALIA SICAV MUSE A1 $	197,4800	-1,66%	28/03/2025

DECALIA SICAV MUSE A1 EUR	183,3700	-1,40%	28/03/2025
DECALIA SICAV SILVER GENERATION A1 P EUR	155,5100	-0,63%	28/03/2025
DECALIA SICAV SUSTAINABLE SOCIETY A1P CAP $	109,3900	-1,92%	28/03/2025
DECALIA SICAV SUSTAINABLE SOCIETY A1P EUR	93,9100	-2,16%	28/03/2025
DECALIA SICAV SUSTAINABLE SOCIETY RP CAP $	110,3700	-1,93%	28/03/2025
DECALIA SICAV SUSTAINABLE SOCIETY RP EUR	95,7900	-2,16%	28/03/2025
DECALIA SICAV WORLD COMPOUNDERS A1P EUR HDG	136,2900	-1,58%	28/03/2025