28,176 to 28,200 from 97,538 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3272956247 | DECALIA SICAV - Aegis Defense I USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 83.51 | - | Sep 16, 2026 09:00:00.000 |
|
| LU3269423672 | DECALIA SICAV - Aegis Defense S USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 82.95 | - | Sep 16, 2026 09:00:00.000 |
|
| LU1787059465 | DECALIA SICAV - CIRCULAR ECONOMY A1 EUR | EUR | Equity Fund | - | 5.00% | - | 108.70 | +1.80% | Sep 16, 2026 09:00:00.000 |
|
| LU1787059036 | DECALIA SICAV - CIRCULAR ECONOMY A1 USD | USD | Equity Fund | - | 5.00% | - | 111.27 | +4.36% | Sep 16, 2026 09:00:00.000 |
|
| LU1787061362 | DECALIA SICAV - CIRCULAR ECONOMY I CHF H | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 104.43 | +0.20% | Sep 16, 2026 09:00:00.000 |
|
| LU1787061529 | DECALIA SICAV - CIRCULAR ECONOMY I EUR H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 113.95 | +2.60% | Sep 16, 2026 09:00:00.000 |
|
| LU1787061107 | DECALIA SICAV - CIRCULAR ECONOMY I USD P | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 139.36 | +5.19% | Sep 16, 2026 09:00:00.000 |
|
| LU1787060471 | DECALIA SICAV - CIRCULAR ECONOMY R USD P | USD | Equity Fund | - | 5.00% | - | 116.24 | +4.99% | Sep 16, 2026 09:00:00.000 |
|
| LU2620758693 | Decalia SICAV - Future SOCIETY A1P CHF | CHF | Equity Fund | - | 0.00% | - | 159.97 | +21.03% | Sep 16, 2026 09:00:00.000 |
|
| LU2407357842 | Decalia SICAV - Future SOCIETY A1P EUR | EUR | Equity Fund | - | 0.00% | - | 129.25 | +19.57% | Sep 16, 2026 09:00:00.000 |
|
| LU2620758420 | Decalia SICAV - Future SOCIETY A1P USD | USD | Equity Fund | - | 0.00% | - | 160.51 | +16.42% | Sep 16, 2026 09:00:00.000 |
|
| LU2407357925 | Decalia SICAV - Future SOCIETY A1P USD H | USD | Equity Fund | - | 5.00% | - | 121.05 | +21.61% | Sep 16, 2026 09:00:00.000 |
|
| LU2459111659 | Decalia SICAV - Future SOCIETY DS USD | USD | Equity Fund | - | 0.00% | - | 164.94 | +17.86% | Sep 16, 2026 09:00:00.000 |
|
| LU2407358220 | Decalia SICAV - Future SOCIETY IP EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 134.15 | +20.51% | Sep 16, 2026 09:00:00.000 |
|
| LU2620758776 | Decalia SICAV - Future SOCIETY IP USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 164.13 | +17.25% | Sep 16, 2026 09:00:00.000 |
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| LU2407358493 | Decalia SICAV - Future SOCIETY IP USD H | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 125.83 | +22.59% | Sep 16, 2026 09:00:00.000 |
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| LU2407358063 | Decalia SICAV - Future SOCIETY RP EUR | EUR | Equity Fund | - | 0.00% | - | 133.00 | +20.29% | Sep 16, 2026 09:00:00.000 |
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| LU2620758859 | Decalia SICAV - Future SOCIETY RP USD | USD | Equity Fund | - | 0.00% | - | 163.39 | +17.11% | Sep 16, 2026 09:00:00.000 |
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| LU2407358147 | Decalia SICAV - Future SOCIETY RP USD H | USD | Equity Fund | - | 5.00% | - | 143.43 | +22.35% | Sep 16, 2026 09:00:00.000 |
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| LU2407358576 | Decalia SICAV - Future SOCIETY S EUR | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 135.45 | +20.78% | Sep 16, 2026 09:00:00.000 |
|
| LU2088672378 | Decalia SICAV - Global Bonds - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 111.03 | -0.13% | Sep 16, 2026 09:00:00.000 |
|
| LU2088672022 | Decalia SICAV - Global Bonds - R USD ACC | USD | Fixed interest funds | - | 5.00% | - | 108.54 | -0.47% | Sep 16, 2026 09:00:00.000 |
|
| LU2606420144 | Decalia SICAV - Global Bonds A1 EUR H | EUR | Fixed interest funds | - | 0.00% | - | 103.10 | -3.17% | Sep 16, 2026 09:00:00.000 |
|
| LU2675687821 | Decalia SICAV - Global Bonds I CHF H | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.63 | -4.43% | Sep 16, 2026 09:00:00.000 |
|
| LU2606420227 | Decalia SICAV - Global Bonds I EUR H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 108.35 | -2.20% | Sep 16, 2026 09:00:00.000 |