|
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
|
15.29
|
37.23
|
-
|
17.26
|
|
Digital Funds Stars Europe Smaller Companies EUR Acc Fonds
|
34266918
|
J.Chahine Capital
|
EUR
|
15.04
|
36.21
|
70.60
|
17.26
|
|
Digital Funds Stars Europe Smaller Companies I Acc Fonds
|
37526261
|
J.Chahine Capital
|
EUR
|
15.59
|
38.28
|
74.69
|
17.26
|
|
Digital Funds Stars Europe Smaller Companies I USD Acc Fonds
|
39347447
|
J.Chahine Capital
|
USD
|
18.28
|
50.43
|
96.55
|
17.26
|
|
Digital Funds Stars Europe Smaller Companies R EUR Acc Fonds
|
112031851
|
J.Chahine Capital
|
EUR
|
13.84
|
32.73
|
-
|
17.26
|
|
Digital Funds Stars Europe USD Fonds
|
2777174
|
J.Chahine Capital
|
USD
|
20.40
|
50.97
|
66.72
|
297.92
|
|
Digital Funds Stars Eurozone Acc 1 Fonds
|
112108718
|
J.Chahine Capital
|
EUR
|
24.17
|
51.06
|
-
|
13.42
|
|
Digital Funds Stars Eurozone Acc Fonds
|
41451185
|
J.Chahine Capital
|
EUR
|
24.29
|
50.26
|
69.28
|
13.42
|
|
Digital Funds Stars Eurozone I Fonds
|
41451193
|
J.Chahine Capital
|
EUR
|
24.96
|
52.72
|
73.33
|
13.42
|
|
Digital Funds Stars Eurozone R Fonds
|
41451192
|
J.Chahine Capital
|
EUR
|
23.75
|
48.45
|
65.67
|
13.42
|
|
Digital Funds Stars US Equities Acc 1 EUR Hedged Acc Fonds
|
112031896
|
J.Chahine Capital
|
EUR
|
4.80
|
45.88
|
-
|
5.97
|
|
Digital Funds Stars US Equities Acc 1 USD Acc Fonds
|
112031895
|
J.Chahine Capital
|
USD
|
7.15
|
55.99
|
-
|
5.97
|
|
Digital Funds Stars US Equities EB EUR Hedged Acc Fonds
|
112031897
|
J.Chahine Capital
|
EUR
|
5.38
|
48.10
|
-
|
5.97
|
|
Digital Funds Stars US Equities EUR Acc Fonds
|
37526276
|
J.Chahine Capital
|
EUR
|
4.38
|
44.10
|
66.28
|
5.97
|
|
Digital Funds Stars US Equities I EUR Acc Fonds
|
48217199
|
J.Chahine Capital
|
EUR
|
0.06
|
38.42
|
95.00
|
5.97
|
|
Digital Funds Stars US Equities I EUR H Acc Fonds
|
115743177
|
J.Chahine Capital
|
EUR
|
4.37
|
-
|
-
|
5.97
|
|
Digital Funds Stars US Equities I USD Acc Fonds
|
37526279
|
J.Chahine Capital
|
USD
|
7.39
|
56.74
|
91.10
|
5.97
|
|
Digital Funds Stars US Equities P EUR Acc Fonds
|
48200194
|
J.Chahine Capital
|
EUR
|
3.65
|
41.08
|
58.37
|
4.63
|
|
Digital Funds Stars US Equities R EUR Acc Fonds
|
37526285
|
J.Chahine Capital
|
EUR
|
3.86
|
41.92
|
62.10
|
5.97
|
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