27,726 to 27,750 from 95,933 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1339142181 | DECALIA SICAV - ACTIVE ALLOCATION A1 EUR | EUR | Mixed funds | - | 5.00% | - | 134.42 | +10.56% | Jan 14, 2026 09:00:00.000 |
|
| LU1339144807 | DECALIA SICAV - ACTIVE ALLOCATION I EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 149.38 | +11.93% | Jan 14, 2026 09:00:00.000 |
|
| LU1339143585 | DECALIA SICAV - ACTIVE ALLOCATION R EUR | EUR | Mixed funds | - | 5.00% | - | 140.35 | +11.34% | Jan 14, 2026 09:00:00.000 |
|
| LU2195477653 | DECALIA SICAV - ACTIVE ALLOCATION R H CH | CHF | Mixed funds | - | 5.00% | - | 121.16 | +8.68% | Jan 14, 2026 09:00:00.000 |
|
| LU1787059465 | DECALIA SICAV - CIRCULAR ECONOMY A1 EUR | EUR | Equity Fund | - | 5.00% | - | 114.26 | +10.48% | Jan 14, 2026 09:00:00.000 |
|
| LU1787059036 | DECALIA SICAV - CIRCULAR ECONOMY A1 USD | USD | Equity Fund | - | 5.00% | - | 114.02 | +13.52% | Jan 14, 2026 09:00:00.000 |
|
| LU1787061362 | DECALIA SICAV - CIRCULAR ECONOMY I CHF H | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 110.99 | +9.01% | Jan 14, 2026 09:00:00.000 |
|
| LU1787061529 | DECALIA SICAV - CIRCULAR ECONOMY I EUR H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 119.15 | +11.38% | Jan 14, 2026 09:00:00.000 |
|
| LU1787061107 | DECALIA SICAV - CIRCULAR ECONOMY I USD P | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 143.35 | +14.41% | Jan 14, 2026 09:00:00.000 |
|
| LU1787060471 | DECALIA SICAV - CIRCULAR ECONOMY R USD P | USD | Equity Fund | - | 5.00% | - | 118.63 | +14.20% | Jan 14, 2026 09:00:00.000 |
|
| LU2606420144 | DECALIA SICAV - GLOBAL INCOME A1 EUR H | EUR | Fixed interest funds | - | 0.00% | - | 105.71 | +3.27% | Jan 14, 2026 09:00:00.000 |
|
| LU2675687821 | DECALIA SICAV - GLOBAL INCOME I CHF H | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 104.13 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2606420227 | DECALIA SICAV - GLOBAL INCOME I EUR H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 110.36 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2088672378 | DECALIA SICAV - GLOBAL INCOME I USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 111.60 | +6.84% | Jan 14, 2026 09:00:00.000 |
|
| LU2098866697 | DECALIA SICAV - GLOBAL INCOME R CHF H | CHF | Fixed interest funds | - | 0.00% | - | 103.40 | - | Jan 14, 2026 09:00:00.000 |
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| LU2098865533 | DECALIA SICAV - GLOBAL INCOME R EUR H | EUR | Fixed interest funds | - | 0.00% | - | 110.33 | - | Jan 14, 2026 09:00:00.000 |
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| LU2088672022 | DECALIA SICAV - GLOBAL INCOME R USD | USD | Fixed interest funds | - | 5.00% | - | 109.34 | +6.48% | Jan 14, 2026 09:00:00.000 |
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| LU1328693160 | DECALIA SICAV - MUSE - A1 P USD ACC | USD | Equity Fund | - | 5.00% | - | 240.18 | +21.13% | Jan 14, 2026 09:00:00.000 |
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| LU1328694218 | DECALIA SICAV - MUSE - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 269.90 | +21.96% | Jan 14, 2026 09:00:00.000 |
|
| LU1508162895 | DECALIA SICAV - Silver Generation A1 CHF | CHF | Sector funds | - | 5.00% | - | 172.00 | +14.01% | Jan 14, 2026 09:00:00.000 |
|
| LU1426102643 | DECALIA SICAV - Silver Generation A1 EUR | EUR | Sector funds | - | 5.00% | - | 175.97 | +16.85% | Jan 14, 2026 09:00:00.000 |
|
| LU1426103021 | DECALIA SICAV - Silver Generation I EUR | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 189.77 | +17.77% | Jan 14, 2026 09:00:00.000 |
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| LU1426102999 | DECALIA SICAV - Silver Generation R EUR | EUR | Sector funds | - | 5.00% | - | 186.58 | +17.55% | Jan 14, 2026 09:00:00.000 |
|
| LU2407357842 | DECALIA SICAV - Sustainable SOCIETY A1P | EUR | Equity Fund | - | 0.00% | - | 115.53 | +6.41% | Jan 14, 2026 09:00:00.000 |
|
| LU2407357925 | DECALIA SICAV - Sustainable SOCIETY A1P | USD | Equity Fund | - | 5.00% | - | 106.04 | +8.00% | Jan 14, 2026 09:00:00.000 |