27,626 to 27,650 from 96,213 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2620758693 | Decalia SICAV - Future SOCIETY A1P CHF | CHF | Equity Fund | - | 0.00% | - | 156.21 | +15.75% | Jul 30, 2026 09:00:00.000 |
|
| LU2407357842 | Decalia SICAV - Future SOCIETY A1P EUR | EUR | Equity Fund | - | 0.00% | - | 126.71 | +15.33% | Jul 30, 2026 09:00:00.000 |
|
| LU2620758420 | Decalia SICAV - Future SOCIETY A1P USD | USD | Equity Fund | - | 0.00% | - | 156.87 | +13.92% | Jul 30, 2026 09:00:00.000 |
|
| LU2407357925 | Decalia SICAV - Future SOCIETY A1P USD H | USD | Equity Fund | - | 5.00% | - | 119.20 | +17.41% | Jul 30, 2026 09:00:00.000 |
|
| LU2459111659 | Decalia SICAV - Future SOCIETY DS USD | USD | Equity Fund | - | 0.00% | - | 161.95 | +15.36% | Jul 30, 2026 09:00:00.000 |
|
| LU2407358220 | Decalia SICAV - Future SOCIETY IP EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 131.38 | +16.24% | Jul 30, 2026 09:00:00.000 |
|
| LU2620758776 | Decalia SICAV - Future SOCIETY IP USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 160.26 | +14.75% | Jul 30, 2026 09:00:00.000 |
|
| LU2407358493 | Decalia SICAV - Future SOCIETY IP USD H | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 123.78 | +18.36% | Jul 30, 2026 09:00:00.000 |
|
| LU2407358063 | Decalia SICAV - Future SOCIETY RP EUR | EUR | Equity Fund | - | 0.00% | - | 130.28 | +16.02% | Jul 30, 2026 09:00:00.000 |
|
| LU2620758859 | Decalia SICAV - Future SOCIETY RP USD | USD | Equity Fund | - | 0.00% | - | 159.58 | +14.61% | Jul 30, 2026 09:00:00.000 |
|
| LU2407358147 | Decalia SICAV - Future SOCIETY RP USD H | USD | Equity Fund | - | 5.00% | - | 140.26 | +18.11% | Jul 30, 2026 09:00:00.000 |
|
| LU2407358576 | Decalia SICAV - Future SOCIETY S EUR | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 132.61 | +16.49% | Jul 30, 2026 09:00:00.000 |
|
| LU2088672378 | Decalia SICAV - Global Bonds - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 111.94 | +2.15% | Jul 30, 2026 09:00:00.000 |
|
| LU2088672022 | Decalia SICAV - Global Bonds - R USD ACC | USD | Fixed interest funds | - | 5.00% | - | 109.47 | +1.80% | Jul 30, 2026 09:00:00.000 |
|
| LU2606420144 | Decalia SICAV - Global Bonds A1 EUR H | EUR | Fixed interest funds | - | 0.00% | - | 104.31 | -1.07% | Jul 30, 2026 09:00:00.000 |
|
| LU2675687821 | Decalia SICAV - Global Bonds I CHF H | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.01 | -2.30% | Jul 30, 2026 09:00:00.000 |
|
| LU2606420227 | Decalia SICAV - Global Bonds I EUR H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 109.47 | -0.08% | Jul 30, 2026 09:00:00.000 |
|
| LU2098866697 | Decalia SICAV - Global Bonds R CHF H | CHF | Fixed interest funds | - | 0.00% | - | 101.12 | -2.64% | Jul 30, 2026 09:00:00.000 |
|
| LU2098865533 | Decalia SICAV - Global Bonds R EUR H | EUR | Fixed interest funds | - | 0.00% | - | 109.24 | -0.42% | Jul 30, 2026 09:00:00.000 |
|
| LU1328693160 | DECALIA SICAV - MUSE - A1 P USD ACC | USD | Equity Fund | - | 5.00% | - | 239.52 | +1.43% | Jul 30, 2026 09:00:00.000 |
|
| LU1328694218 | DECALIA SICAV - MUSE - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 270.07 | +2.08% | Jul 30, 2026 09:00:00.000 |
|
| LU1508162895 | DECALIA SICAV - Silver Generation A1 CHF | CHF | Sector funds | - | 5.00% | - | 180.47 | +14.76% | Jul 30, 2026 09:00:00.000 |
|
| LU1426102643 | DECALIA SICAV - Silver Generation A1 EUR | EUR | Sector funds | - | 5.00% | - | 187.31 | +17.74% | Jul 30, 2026 09:00:00.000 |
|
| LU1426103021 | DECALIA SICAV - Silver Generation I EUR | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 202.87 | +18.68% | Jul 30, 2026 09:00:00.000 |
|
| LU1426102999 | DECALIA SICAV - Silver Generation R EUR | EUR | Sector funds | - | 5.00% | - | 199.25 | +18.46% | Jul 30, 2026 09:00:00.000 |