|
DIGITAL FUNDS Stars Continental Europe Acc 1 Fonds
|
39196011
|
J.Chahine Capital
|
EUR
|
19.44
|
46.54
|
63.95
|
122.92
|
|
DIGITAL FUNDS Stars Continental Europe Acc 2 Fonds
|
39196015
|
J.Chahine Capital
|
EUR
|
20.81
|
48.98
|
67.65
|
122.92
|
|
DIGITAL FUNDS Stars Continental Europe Acc Fonds
|
2604472
|
J.Chahine Capital
|
EUR
|
20.21
|
46.76
|
63.52
|
122.92
|
|
DIGITAL FUNDS Stars Continental Europe D Fonds
|
52727588
|
J.Chahine Capital
|
EUR
|
20.21
|
46.74
|
58.65
|
122.92
|
|
DIGITAL FUNDS Stars Continental Europe GBP Fonds
|
2604475
|
J.Chahine Capital
|
GBP
|
27.08
|
47.82
|
60.92
|
122.92
|
|
DIGITAL FUNDS Stars Continental Europe I 2 Fonds
|
112227083
|
J.Chahine Capital
|
EUR
|
19.77
|
47.80
|
-
|
122.92
|
|
DIGITAL FUNDS Stars Continental Europe I Fonds
|
22937704
|
J.Chahine Capital
|
EUR
|
21.04
|
49.81
|
69.06
|
122.92
|
|
DIGITAL FUNDS Stars Continental Europe I USD H Fonds
|
112031832
|
J.Chahine Capital
|
USD
|
23.52
|
62.84
|
-
|
122.92
|
|
DIGITAL FUNDS Stars Continental Europe P Fonds
|
48200192
|
J.Chahine Capital
|
EUR
|
17.88
|
41.92
|
55.34
|
118.84
|
|
DIGITAL FUNDS Stars Continental Europe R Fonds
|
3422814
|
J.Chahine Capital
|
EUR
|
19.70
|
44.87
|
-
|
122.92
|
|
Digital Funds Stars Europe Acc 2 Fonds
|
51728181
|
J.Chahine Capital
|
EUR
|
18.43
|
43.67
|
54.55
|
297.92
|
|
Digital Funds Stars Europe Acc Fonds
|
949405
|
J.Chahine Capital
|
EUR
|
17.83
|
41.53
|
51.18
|
297.92
|
|
Digital Funds Stars Europe Acc1 EUR Fonds
|
39196004
|
J.Chahine Capital
|
EUR
|
18.13
|
42.60
|
52.81
|
297.92
|
|
Digital Funds Stars Europe D Inc Fonds
|
20871071
|
J.Chahine Capital
|
EUR
|
17.85
|
41.54
|
46.60
|
297.92
|
|
Digital Funds Stars Europe D1 Inc Fonds
|
39196007
|
J.Chahine Capital
|
EUR
|
18.47
|
43.82
|
50.40
|
297.92
|
|
Digital Funds Stars Europe GBP Inc Fonds
|
2611207
|
J.Chahine Capital
|
GBP
|
19.54
|
47.09
|
58.36
|
297.92
|
|
Digital Funds Stars Europe I EUR Acc Fonds
|
34294632
|
J.Chahine Capital
|
EUR
|
18.47
|
43.83
|
55.24
|
297.92
|
|
Digital Funds Stars Europe I USD Acc Fonds
|
49729303
|
J.Chahine Capital
|
USD
|
21.06
|
53.43
|
71.07
|
297.92
|
|
Digital Funds Stars Europe P EUR Fonds
|
48200087
|
J.Chahine Capital
|
EUR
|
17.01
|
38.59
|
45.27
|
268.58
|
|
Digital Funds Stars Europe R Fonds
|
3422813
|
J.Chahine Capital
|
EUR
|
17.23
|
39.41
|
47.05
|
297.92
|