|
Digital Funds Stars Europe S Fonds
|
37526259
|
J.Chahine Capital
|
EUR
|
45.89
|
51.79
|
-
|
241.12
|
|
Digital Funds Stars Europe Smaller Companies Acc 1 EUR Acc Fonds
|
112031850
|
J.Chahine Capital
|
EUR
|
18.68
|
54.40
|
-
|
17.75
|
|
Digital Funds Stars Europe Smaller Companies EUR Acc Fonds
|
34266918
|
J.Chahine Capital
|
EUR
|
18.43
|
53.26
|
79.14
|
17.75
|
|
Digital Funds Stars Europe Smaller Companies I Acc Fonds
|
37526261
|
J.Chahine Capital
|
EUR
|
18.99
|
55.61
|
83.44
|
17.75
|
|
Digital Funds Stars Europe Smaller Companies I USD Acc Fonds
|
39347447
|
J.Chahine Capital
|
USD
|
21.76
|
69.65
|
106.46
|
17.75
|
|
Digital Funds Stars Europe Smaller Companies R EUR Acc Fonds
|
112031851
|
J.Chahine Capital
|
EUR
|
17.14
|
49.50
|
-
|
17.75
|
|
Digital Funds Stars Europe USD Fonds
|
2777174
|
J.Chahine Capital
|
USD
|
20.11
|
62.95
|
68.30
|
293.74
|
|
Digital Funds Stars Eurozone Acc 1 Fonds
|
112108718
|
J.Chahine Capital
|
EUR
|
21.24
|
60.37
|
-
|
14.97
|
|
Digital Funds Stars Eurozone Acc Fonds
|
41451185
|
J.Chahine Capital
|
EUR
|
21.39
|
59.50
|
65.39
|
14.97
|
|
Digital Funds Stars Eurozone I Fonds
|
41451193
|
J.Chahine Capital
|
EUR
|
22.04
|
62.11
|
69.35
|
14.97
|
|
Digital Funds Stars Eurozone R Fonds
|
41451192
|
J.Chahine Capital
|
EUR
|
20.87
|
57.56
|
61.89
|
14.97
|
|
Digital Funds Stars US Equities Acc 1 EUR Hedged Acc Fonds
|
112031896
|
J.Chahine Capital
|
EUR
|
13.23
|
55.16
|
-
|
5.95
|
|
Digital Funds Stars US Equities Acc 1 USD Acc Fonds
|
112031895
|
J.Chahine Capital
|
USD
|
15.67
|
66.25
|
-
|
5.95
|
|
Digital Funds Stars US Equities EB EUR Hedged Acc Fonds
|
112031897
|
J.Chahine Capital
|
EUR
|
13.86
|
57.52
|
-
|
5.95
|
|
Digital Funds Stars US Equities EUR Acc Fonds
|
37526276
|
J.Chahine Capital
|
EUR
|
12.78
|
53.25
|
62.26
|
5.95
|
|
Digital Funds Stars US Equities I EUR Acc Fonds
|
48217199
|
J.Chahine Capital
|
EUR
|
7.64
|
41.13
|
89.43
|
5.95
|
|
Digital Funds Stars US Equities I EUR H Acc Fonds
|
115743177
|
J.Chahine Capital
|
EUR
|
12.77
|
-
|
-
|
5.95
|
|
Digital Funds Stars US Equities I USD Acc Fonds
|
37526279
|
J.Chahine Capital
|
USD
|
15.93
|
67.06
|
86.51
|
5.95
|
|
Digital Funds Stars US Equities P EUR Acc Fonds
|
48200194
|
J.Chahine Capital
|
EUR
|
11.99
|
50.05
|
54.92
|
4.63
|
|
Digital Funds Stars US Equities R EUR Acc Fonds
|
37526285
|
J.Chahine Capital
|
EUR
|
12.21
|
50.94
|
58.56
|
5.95
|
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