|
DIGITAL FUNDS Stars Continental Europe Acc 1 Fonds
|
39196011
|
J.Chahine Capital
|
EUR
|
17.28
|
46.28
|
59.28
|
122.92
|
|
DIGITAL FUNDS Stars Continental Europe Acc 2 Fonds
|
39196015
|
J.Chahine Capital
|
EUR
|
18.63
|
48.70
|
62.86
|
122.92
|
|
DIGITAL FUNDS Stars Continental Europe Acc Fonds
|
2604472
|
J.Chahine Capital
|
EUR
|
18.04
|
46.49
|
58.85
|
122.92
|
|
DIGITAL FUNDS Stars Continental Europe D Fonds
|
52727588
|
J.Chahine Capital
|
EUR
|
18.04
|
46.48
|
54.12
|
122.92
|
|
DIGITAL FUNDS Stars Continental Europe GBP Fonds
|
2604475
|
J.Chahine Capital
|
GBP
|
25.02
|
46.23
|
55.40
|
122.92
|
|
DIGITAL FUNDS Stars Continental Europe I 2 Fonds
|
112227083
|
J.Chahine Capital
|
EUR
|
17.60
|
47.52
|
-
|
122.92
|
|
DIGITAL FUNDS Stars Continental Europe I Fonds
|
22937704
|
J.Chahine Capital
|
EUR
|
18.85
|
49.54
|
64.23
|
122.92
|
|
DIGITAL FUNDS Stars Continental Europe I USD H Fonds
|
112031832
|
J.Chahine Capital
|
USD
|
21.27
|
62.63
|
-
|
122.92
|
|
DIGITAL FUNDS Stars Continental Europe P Fonds
|
48200192
|
J.Chahine Capital
|
EUR
|
15.76
|
41.67
|
50.91
|
118.84
|
|
DIGITAL FUNDS Stars Continental Europe R Fonds
|
3422814
|
J.Chahine Capital
|
EUR
|
17.55
|
44.60
|
-
|
122.92
|
|
Digital Funds Stars Europe Acc 2 Fonds
|
51728181
|
J.Chahine Capital
|
EUR
|
16.05
|
43.45
|
49.84
|
297.92
|
|
Digital Funds Stars Europe Acc Fonds
|
949405
|
J.Chahine Capital
|
EUR
|
15.48
|
41.32
|
46.58
|
297.92
|
|
Digital Funds Stars Europe Acc1 EUR Fonds
|
39196004
|
J.Chahine Capital
|
EUR
|
15.77
|
42.39
|
48.17
|
297.92
|
|
Digital Funds Stars Europe D Inc Fonds
|
20871071
|
J.Chahine Capital
|
EUR
|
15.50
|
41.33
|
42.13
|
297.92
|
|
Digital Funds Stars Europe D1 Inc Fonds
|
39196007
|
J.Chahine Capital
|
EUR
|
16.10
|
43.61
|
45.82
|
297.92
|
|
Digital Funds Stars Europe GBP Inc Fonds
|
2611207
|
J.Chahine Capital
|
GBP
|
17.14
|
46.80
|
53.49
|
297.92
|
|
Digital Funds Stars Europe I EUR Acc Fonds
|
34294632
|
J.Chahine Capital
|
EUR
|
16.10
|
43.62
|
50.51
|
297.92
|
|
Digital Funds Stars Europe I USD Acc Fonds
|
49729303
|
J.Chahine Capital
|
USD
|
18.62
|
53.28
|
65.84
|
297.92
|
|
Digital Funds Stars Europe P EUR Fonds
|
48200087
|
J.Chahine Capital
|
EUR
|
14.67
|
38.39
|
40.86
|
268.58
|
|
Digital Funds Stars Europe R Fonds
|
3422813
|
J.Chahine Capital
|
EUR
|
14.89
|
39.21
|
42.57
|
297.92
|
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