|
DIGITAL FUNDS Stars Continental Europe Acc 1 Fonds
|
39196011
|
J.Chahine Capital
|
EUR
|
17.22
|
3.11
|
45.91
|
102.25
|
|
DIGITAL FUNDS Stars Continental Europe Acc 2 Fonds
|
39196015
|
J.Chahine Capital
|
EUR
|
17.52
|
3.89
|
48.16
|
102.25
|
|
DIGITAL FUNDS Stars Continental Europe Acc Fonds
|
2604472
|
J.Chahine Capital
|
EUR
|
16.93
|
2.34
|
44.62
|
102.25
|
|
DIGITAL FUNDS Stars Continental Europe D Fonds
|
52727588
|
J.Chahine Capital
|
EUR
|
16.92
|
-0.91
|
-
|
102.25
|
|
DIGITAL FUNDS Stars Continental Europe GBP Fonds
|
2604475
|
J.Chahine Capital
|
GBP
|
15.56
|
3.40
|
45.15
|
102.25
|
|
DIGITAL FUNDS Stars Continental Europe I 2 Fonds
|
112227083
|
J.Chahine Capital
|
EUR
|
17.57
|
-
|
-
|
102.25
|
|
DIGITAL FUNDS Stars Continental Europe I Fonds
|
22937704
|
J.Chahine Capital
|
EUR
|
17.74
|
4.47
|
49.43
|
102.25
|
|
DIGITAL FUNDS Stars Continental Europe I USD H Fonds
|
112031832
|
J.Chahine Capital
|
USD
|
19.65
|
-
|
-
|
102.25
|
|
DIGITAL FUNDS Stars Continental Europe P Fonds
|
48200192
|
J.Chahine Capital
|
EUR
|
16.10
|
0.19
|
53.14
|
118.84
|
|
DIGITAL FUNDS Stars Continental Europe R Fonds
|
3422814
|
J.Chahine Capital
|
EUR
|
16.48
|
-
|
-
|
102.25
|
|
Digital Funds Stars Europe Acc 2 Fonds
|
51728181
|
J.Chahine Capital
|
EUR
|
18.05
|
2.12
|
-
|
231.67
|
|
Digital Funds Stars Europe Acc Fonds
|
949405
|
J.Chahine Capital
|
EUR
|
17.46
|
0.60
|
32.49
|
231.67
|
|
Digital Funds Stars Europe Acc1 EUR Fonds
|
39196004
|
J.Chahine Capital
|
EUR
|
17.75
|
1.35
|
33.36
|
231.67
|
|
Digital Funds Stars Europe D Inc Fonds
|
20871071
|
J.Chahine Capital
|
EUR
|
17.46
|
-2.49
|
28.40
|
231.67
|
|
Digital Funds Stars Europe D1 Inc Fonds
|
39196007
|
J.Chahine Capital
|
EUR
|
18.09
|
-0.88
|
31.75
|
231.67
|
|
Digital Funds Stars Europe GBP Inc Fonds
|
2611207
|
J.Chahine Capital
|
GBP
|
18.85
|
4.22
|
36.18
|
231.67
|
|
Digital Funds Stars Europe I EUR Acc Fonds
|
34294632
|
J.Chahine Capital
|
EUR
|
18.09
|
2.24
|
35.92
|
231.67
|
|
Digital Funds Stars Europe I USD Acc Fonds
|
49729303
|
J.Chahine Capital
|
USD
|
20.15
|
9.84
|
-
|
231.67
|
|
Digital Funds Stars Europe P EUR Fonds
|
48200087
|
J.Chahine Capital
|
EUR
|
16.64
|
-1.50
|
42.16
|
268.58
|
|
Digital Funds Stars Europe R Fonds
|
3422813
|
J.Chahine Capital
|
EUR
|
16.87
|
-0.91
|
28.03
|
231.67
|
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